VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $29.79B (100.0% shares, 0.0% debt)

Holdings (1,153)

MSFT MICROSOFT CORP 3.1%
Value $927M Shares 1,790,000 Est. Cost $448.27 Unrealized +13.5%
NVDA NVIDIA CORPORATION 1.6%
Value $477M Shares 2,556,703 Est. Cost $125.82 Unrealized +38.5%
COST COSTCO WHSL CORP NEW 1.5%
Value $442M Shares 477,425 Est. Cost $972.73 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $360M Shares 1,971,279 Est. Cost $140.03 Unrealized +15.7%
ABNB AIRBNB INC 1.1%
Value $338M Shares 2,787,379 Est. Cost $130.60 Unrealized -0.9%
AVGO BROADCOM INC 1.1%
Value $337M Shares 1,022,412 Est. Cost $289.62 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value $312M Shares 1,263,965 Est. Cost $260.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $278M Shares 1,379,436 Est. Cost $191.05 Unrealized +6.8%
NFLX NETFLIX INC 0.9%
Value $272M Shares 226,868 Est. Cost $95.04 Unrealized +28.4%
HOOD ROBINHOOD MKTS INC 0.9%
Value $272M Shares 1,899,107 Est. Cost $97.76 Unrealized +11.6%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value $264M Shares 10,003,394 Est. Cost $13.40 Unrealized +77.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $255M Shares 2,609,421 Est. Cost $101.72 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $251M Shares 504,017 Est. Cost $537.08 Unrealized -1.1%
CTAS CINTAS CORP 0.8%
Value $231M Shares 1,123,237 Est. Cost $208.82 Unrealized +1.9%
TJX TJX COS INC NEW 0.7%
Value $218M Shares 1,510,313 Est. Cost $117.23 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $218M Shares 1,304,471 Est. Cost $124.84 Unrealized +2.4%
TPR TAPESTRY INC 0.7%
Value $214M Shares 1,886,518 Est. Cost $92.76 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $207M Shares 1,230,858 Est. Cost $166.74 Unrealized +6.6%
KO COCA COLA CO 0.7%
Value $205M Shares 3,091,701 Est. Cost $68.79 Unrealized -1.3%
MA MASTERCARD INCORPORATED 0.7%
Value $204M Shares 358,365 Est. Cost $501.58 Unrealized +14.3%
APH AMPHENOL CORP NEW 0.7%
Value $203M Shares 1,638,523 Est. Cost $74.67 Unrealized +46.5%
GEV GE VERNOVA INC 0.7%
Value $198M Shares 322,510 Est. Cost $400.69 Unrealized +51.1%
UNP UNION PAC CORP 0.6%
Value $188M Shares 797,104 Est. Cost $222.57 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $181M Shares 33,507 Est. Cost $4297.29 Unrealized +29.5%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $172M Shares 765,725 Est. Cost $220.21 Unrealized +2.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value $164M Shares 3,331,427 Est. Cost $50.17 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $163M Shares 356,806 Est. Cost $403.94 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $162M Shares 625,565 Est. Cost $219.42 Unrealized +23.1%
DASH DOORDASH INC 0.5%
Value $160M Shares 587,432 Est. Cost $170.98 Unrealized +46.7%
SFM SPROUTS FMRS MKT INC 0.5%
Value $154M Shares 1,411,246 Est. Cost $147.86 Unrealized -1.6%
IT GARTNER INC 0.5%
Value $143M Shares 545,595 Est. Cost $410.76 Unrealized -29.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $143M Shares 1,495,901 Est. Cost $89.92 Unrealized +5.1%
META META PLATFORMS INC 0.5%
Value $142M Shares 193,607 Est. Cost $743.23 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value $142M Shares 930,783 Est. Cost $140.38 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $141M Shares 2,104,276 Est. Cost $71.91 Unrealized -0.1%
HON HONEYWELL INTL INC 0.5%
Value $140M Shares 663,830 Est. Cost $206.55 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $138M Shares 982,066 Est. Cost $159.75 Unrealized -4.5%
NKE NIKE INC 0.5%
Value $137M Shares 1,966,868 Est. Cost $73.72 Unrealized +0.1%
HAL HALLIBURTON CO 0.5%
Value $136M Shares 5,546,621 Est. Cost $24.57 Unrealized -11.0%
AME AMETEK INC 0.4%
Value $133M Shares 708,013 Est. Cost $162.11 Unrealized +13.2%
ALAB ASTERA LABS INC 0.4%
Value $132M Shares 671,804 Est. Cost $164.44 Unrealized 0.0%
TEM TEMPUS AI INC 0.4%
Value $130M Shares 1,607,083 Est. Cost $65.55 Unrealized +6.8%
RBLX ROBLOX CORP 0.4%
Value $130M Shares 935,699 Est. Cost $46.43 Unrealized +167.7%
TEL TE CONNECTIVITY PLC 0.4%
Value $127M Shares 580,018 Est. Cost $182.00 Unrealized +9.9%
GOOGL ALPHABET INC 0.4%
Value $125M Shares 513,059 Est. Cost $209.20 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $122M Shares 893,077 Est. Cost $170.98 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.4%
Value $121M Shares 767,714 Est. Cost $103.70 Unrealized +48.1%
EL LAUDER ESTEE COS INC 0.4%
Value $119M Shares 1,346,513 Est. Cost $117.98 Unrealized -25.0%
PAYX PAYCHEX INC 0.4%
Value $118M Shares 929,385 Est. Cost $137.17 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value $115M Shares 2,349,575 Est. Cost $53.04 Unrealized -7.3%
FISV FISERV INC 0.4%
Value $113M Shares 872,961 Est. Cost $164.28 Unrealized -12.8%
B BARRICK MNG CORP 0.4%
Value $112M Shares 3,411,543 Est. Cost $21.76 Unrealized +15.5%
RDDT REDDIT INC 0.4%
Value $111M Shares 484,621 Est. Cost $181.25 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $111M Shares 1,105,385 Est. Cost $96.23 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $111M Shares 247,203 Est. Cost $479.87 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.4%
Value $110M Shares 259,475 Est. Cost $339.73 Unrealized +6.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $108M Shares 256,816 Est. Cost $406.57 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $108M Shares 1,183,277 Est. Cost $87.14 Unrealized +3.4%
W WAYFAIR INC 0.4%
Value $108M Shares 1,210,395 Est. Cost $73.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $107M Shares 1,388,497 Est. Cost $76.80 Unrealized -4.6%
LITE LUMENTUM HLDGS INC 0.4%
Value $105M Shares 644,194 Est. Cost $94.58 Unrealized +31.8%
AER AERCAP HOLDINGS NV 0.4%
Value $105M Shares 865,172 Est. Cost $77.04 Unrealized +51.4%
CRM SALESFORCE INC 0.3%
Value $104M Shares 439,389 Est. Cost $266.04 Unrealized -5.5%
WM WASTE MGMT INC DEL 0.3%
Value $102M Shares 460,960 Est. Cost $191.31 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.3%
Value $101M Shares 3,229,756 Est. Cost $33.56 Unrealized -1.2%
RKLB ROCKET LAB CORP 0.3%
Value $101M Shares 2,109,992 Est. Cost $24.48 Unrealized +85.3%
CLS CELESTICA INC 0.3%
Value $99.96M Shares 405,733 Est. Cost $106.30 Unrealized +89.7%
PGR PROGRESSIVE CORP 0.3%
Value $99.61M Shares 403,357 Est. Cost $233.16 Unrealized -0.6%
MEDP MEDPACE HLDGS INC 0.3%
Value $98.2M Shares 190,994 Est. Cost $288.84 Unrealized +51.2%
ANET ARISTA NETWORKS INC 0.3%
Value $97.49M Shares 669,067 Est. Cost $108.54 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $97.18M Shares 172,836 Est. Cost $774.60 Unrealized -27.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $96.8M Shares 452,867 Est. Cost $195.10 Unrealized +2.6%
GIS GENERAL MLS INC 0.3%
Value $96.72M Shares 1,918,240 Est. Cost $55.84 Unrealized -11.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $95.84M Shares 191,976 Est. Cost $463.64 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.3%
Value $94.77M Shares 3,395,497 Est. Cost $26.77 Unrealized -4.4%
PTC PTC INC 0.3%
Value $94.57M Shares 465,814 Est. Cost $202.18 Unrealized +0.8%
NDAQ NASDAQ INC 0.3%
Value $94.31M Shares 1,066,238 Est. Cost $78.78 Unrealized +17.0%
MARA MARA HOLDINGS INC 0.3%
Value $93.07M Shares 5,096,694 Est. Cost $16.85 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $92.47M Shares 12,598,545 Est. Cost $5.85 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $92.45M Shares 525,862 Est. Cost $163.12 Unrealized +11.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $92.27M Shares 2,886,968 Est. Cost $31.88 Unrealized -1.8%
ABBV ABBVIE INC 0.3%
Value $91.97M Shares 397,195 Est. Cost $183.44 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $91.18M Shares 349,681 Est. Cost $235.93 Unrealized +9.1%
NIO NIO INC 0.3%
Value $89.95M Shares 11,804,686 Est. Cost $7.62 Unrealized
TRGP TARGA RES CORP 0.3%
Value $88.89M Shares 530,583 Est. Cost $165.56 Unrealized -0.2%
ADBE ADOBE INC 0.3%
Value $88.64M Shares 251,281 Est. Cost $454.21 Unrealized -21.0%
AMZN AMAZON COM INC 0.3%
Value $87.91M Shares 400,392 Est. Cost $194.38 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.3%
Value $86.18M Shares 623,869 Est. Cost $117.82 Unrealized +10.8%
MSTR STRATEGY INC 0.3%
Value $85.89M Shares 266,550 Est. Cost $361.29 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $84.19M Shares 437,763 Est. Cost $204.56 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $83.78M Shares 263,731 Est. Cost $282.92 Unrealized +7.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $83.42M Shares 694,803 Est. Cost $81.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $82.95M Shares 165,000 Est. Cost $486.15 Unrealized -0.4%
IBN ICICI BANK LIMITED 0.3%
Value $82.82M Shares 2,739,806 Est. Cost $26.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $82.39M Shares 504,240 Est. Cost $132.52 Unrealized +19.3%
WAB WABTEC 0.3%
Value $82.31M Shares 410,576 Est. Cost $196.42 Unrealized +0.3%
SNAP SNAP INC 0.3%
Value $79.42M Shares 10,300,911 Est. Cost $8.30 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.3%
Value $78.91M Shares 145,338 Est. Cost $414.64 Unrealized +18.7%
MRK MERCK & CO INC 0.3%
Value $78.79M Shares 938,715 Est. Cost $112.92 Unrealized -28.3%
GOOG ALPHABET INC 0.3%
Value $77.94M Shares 320,000 Est. Cost $209.93 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $77.59M Shares 1,057,902 Est. Cost $66.43 Unrealized 0.0%
IREN IREN LIMITED 0.3%
Value $77.56M Shares 1,652,577 Est. Cost $23.24 Unrealized +4.5%
PATH UIPATH INC 0.3%
Value $77.22M Shares 5,771,582 Est. Cost $14.77 Unrealized -19.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $76.89M Shares 295,216 Est. Cost $228.12 Unrealized +17.3%
DOW DOW INC 0.3%
Value $76.45M Shares 3,334,051 Est. Cost $24.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value $75.75M Shares 444,919 Est. Cost $140.34 Unrealized +5.3%
MOS MOSAIC CO NEW 0.3%
Value $74.88M Shares 2,159,262 Est. Cost $29.31 Unrealized +15.9%
RIOT RIOT PLATFORMS INC 0.2%
Value $74.36M Shares 3,907,544 Est. Cost $13.85 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $73.57M Shares 780,214 Est. Cost $110.92 Unrealized -13.4%
VICI VICI PPTYS INC 0.2%
Value $73.06M Shares 2,240,408 Est. Cost $29.40 Unrealized +9.1%
FUTU FUTU HLDGS LTD 0.2%
Value $72.74M Shares 418,263 Est. Cost $114.49 Unrealized
CIFR CIPHER MINING INC 0.2%
Value $70.52M Shares 5,601,553 Est. Cost $7.54 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $69.41M Shares 1,961,265 Est. Cost $55.19 Unrealized -32.7%
SNDK SANDISK CORP 0.2%
Value $69.16M Shares 616,381 Est. Cost $58.39 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value $69.01M Shares 6,042,526 Est. Cost $7.64 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $68.87M Shares 71,141 Est. Cost $932.55 Unrealized
IEX IDEX CORP 0.2%
Value $68.84M Shares 422,936 Est. Cost $188.36 Unrealized -10.8%
STLD STEEL DYNAMICS INC 0.2%
Value $68.74M Shares 492,984 Est. Cost $128.07 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $68.69M Shares 5,921,390 Est. Cost $9.12 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value $68.33M Shares 1,305,413 Est. Cost $43.70 Unrealized +6.9%
MP MP MATERIALS CORP 0.2%
Value $68.13M Shares 1,015,756 Est. Cost $38.49 Unrealized +63.4%
INSM INSMED INC 0.2%
Value $67.92M Shares 471,649 Est. Cost $91.72 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $65.96M Shares 224,737 Est. Cost $235.77 Unrealized +26.3%
RSG REPUBLIC SVCS INC 0.2%
Value $65.03M Shares 283,394 Est. Cost $230.75 Unrealized +1.1%
CPRT COPART INC 0.2%
Value $60.67M Shares 1,349,030 Est. Cost $53.05 Unrealized -11.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $60.58M Shares 2,374,879 Est. Cost $30.91 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.2%
Value $60.22M Shares 738,579 Est. Cost $76.57 Unrealized -2.9%
CDW CDW CORP 0.2%
Value $59.77M Shares 375,277 Est. Cost $176.46 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $59.49M Shares 316,974 Est. Cost $155.34 Unrealized +8.8%
USFD US FOODS HLDG CORP 0.2%
Value $59.32M Shares 774,169 Est. Cost $67.61 Unrealized +17.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $57.59M Shares 855,645 Est. Cost $61.63 Unrealized +1.3%
COR CENCORA INC 0.2%
Value $57.42M Shares 183,735 Est. Cost $194.85 Unrealized +50.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $57.14M Shares 4,683,251 Est. Cost $10.22 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $56.96M Shares 1,001,642 Est. Cost $57.66 Unrealized +1.5%
CLSK CLEANSPARK INC 0.2%
Value $56.06M Shares 3,865,946 Est. Cost $11.28 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value $54.94M Shares 947,652 Est. Cost $47.90 Unrealized +10.9%
DOV DOVER CORP 0.2%
Value $54.58M Shares 327,155 Est. Cost $177.85 Unrealized +0.4%
FDS FACTSET RESH SYS INC 0.2%
Value $54.35M Shares 189,715 Est. Cost $397.15 Unrealized -4.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $54.1M Shares 264,606 Est. Cost $180.39 Unrealized -0.4%
HLN HALEON PLC 0.2%
Value $52.82M Shares 5,888,478 Est. Cost $10.25 Unrealized
INTC INTEL CORP 0.2%
Value $52.72M Shares 1,571,455 Est. Cost $27.84 Unrealized -13.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $52.54M Shares 803,047 Est. Cost $37.85 Unrealized +29.0%
APG API GROUP CORP 0.2%
Value $51.13M Shares 1,487,628 Est. Cost $31.50 Unrealized +10.8%
PEP PEPSICO INC 0.2%
Value $51.07M Shares 363,639 Est. Cost $131.03 Unrealized +7.2%
QRVO QORVO INC 0.2%
Value $50.42M Shares 553,596 Est. Cost $88.39 Unrealized +0.7%
TTAN SERVICETITAN INC 0.2%
Value $50.42M Shares 500,045 Est. Cost $110.23 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $49.92M Shares 624,530 Est. Cost $84.64 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value $49.43M Shares 6,884,165 Est. Cost $5.41 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $49.4M Shares 1,170,118 Est. Cost $37.11 Unrealized
UPST UPSTART HLDGS INC 0.2%
Value $49.29M Shares 970,306 Est. Cost $46.44 Unrealized +51.5%
LRCX LAM RESEARCH CORP 0.2%
Value $48.78M Shares 364,324 Est. Cost $97.98 Unrealized +7.7%
EIX EDISON INTL 0.2%
Value $48.49M Shares 877,131 Est. Cost $67.93 Unrealized -21.8%
TCOM TRIP COM GROUP LTD 0.2%
Value $48.27M Shares 641,925 Est. Cost $75.20 Unrealized
HUBS HUBSPOT INC 0.2%
Value $47.77M Shares 102,126 Est. Cost $590.94 Unrealized -14.9%
ATI ATI INC 0.2%
Value $47.22M Shares 580,467 Est. Cost $68.45 Unrealized +18.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value $46.6M Shares 234,397 Est. Cost $144.93 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $46.23M Shares 560,376 Est. Cost $78.02 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $46.12M Shares 315,195 Est. Cost $150.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $44.98M Shares 277,355 Est. Cost $180.37 Unrealized -5.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $44.57M Shares 268,230 Est. Cost $175.97 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $44.47M Shares 298,623 Est. Cost $165.93 Unrealized -0.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $44.4M Shares 232,027 Est. Cost $311.55 Unrealized -40.9%
AS AMER SPORTS INC 0.1%
Value $44.4M Shares 1,277,624 Est. Cost $27.63 Unrealized +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $44.25M Shares 2,562,031 Est. Cost $14.70 Unrealized +14.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $44.12M Shares 1,055,290 Est. Cost $30.55 Unrealized +31.3%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $43.57M Shares 3,876,217 Est. Cost $6.95 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $43.42M Shares 187,128 Est. Cost $273.05 Unrealized -2.4%
THC TENET HEALTHCARE CORP 0.1%
Value $43.3M Shares 213,268 Est. Cost $159.92 Unrealized +10.9%
ARGX ARGENX SE 0.1%
Value $43.14M Shares 58,491 Est. Cost $649.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $43.13M Shares 182,866 Est. Cost $204.83 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $43.1M Shares 2,202,372 Est. Cost $22.10 Unrealized -1.6%
SAP SAP SE 0.1%
Value $42.96M Shares 160,784 Est. Cost $267.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $42.91M Shares 395,272 Est. Cost $116.20 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $42.5M Shares 633,755 Est. Cost $69.60 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.1%
Value $42.43M Shares 87,170 Est. Cost $533.84 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $42.29M Shares 595,346 Est. Cost $73.60 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $42.13M Shares 5,286,169 Est. Cost $4.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $41.92M Shares 3,729,689 Est. Cost $11.81 Unrealized +4.2%
XP XP INC 0.1%
Value $41.45M Shares 2,206,185 Est. Cost $17.90 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.32M Shares 105,502 Est. Cost $417.92 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $41.29M Shares 502,004 Est. Cost $55.95 Unrealized +53.6%
CAR AVIS BUDGET GROUP 0.1%
Value $41.14M Shares 256,177 Est. Cost $157.62 Unrealized +6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $41.01M Shares 438,177 Est. Cost $99.74 Unrealized -2.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $40.82M Shares 656,757 Est. Cost $42.44 Unrealized +40.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $40.82M Shares 747,046 Est. Cost $48.13 Unrealized +26.2%
AEE AMEREN CORP 0.1%
Value $40.82M Shares 391,046 Est. Cost $96.21 Unrealized +2.5%
CVNA CARVANA CO 0.1%
Value $40.58M Shares 107,566 Est. Cost $274.18 Unrealized +30.4%
CHE CHEMED CORP NEW 0.1%
Value $40.48M Shares 90,406 Est. Cost $537.77 Unrealized -16.0%
RUN SUNRUN INC 0.1%
Value $40.19M Shares 2,324,631 Est. Cost $13.39 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $40.19M Shares 159,041 Est. Cost $247.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.03M Shares 1,413,886 Est. Cost $26.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $39.98M Shares 1,615,888 Est. Cost $29.31 Unrealized -6.8%
RELX RELX PLC 0.1%
Value $39.74M Shares 832,016 Est. Cost $47.76 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $39.45M Shares 655,021 Est. Cost $59.85 Unrealized
SNA SNAP ON INC 0.1%
Value $38.97M Shares 112,468 Est. Cost $286.21 Unrealized +13.1%
EPAM EPAM SYS INC 0.1%
Value $38.69M Shares 256,582 Est. Cost $165.23 Unrealized -0.6%
AN AUTONATION INC 0.1%
Value $38.44M Shares 175,727 Est. Cost $169.14 Unrealized +24.6%
CRBG COREBRIDGE FINL INC 0.1%
Value $37.96M Shares 1,184,555 Est. Cost $29.18 Unrealized +15.5%
GLOB GLOBANT S A 0.1%
Value $37.83M Shares 659,373 Est. Cost $94.30 Unrealized -22.0%
HL HECLA MNG CO 0.1%
Value $37.81M Shares 3,124,520 Est. Cost $6.22 Unrealized +29.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $37.19M Shares 368,263 Est. Cost $41.95 Unrealized +121.3%
TXN TEXAS INSTRS INC 0.1%
Value $37.18M Shares 202,369 Est. Cost $193.30 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $37M Shares 793,740 Est. Cost $48.97 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $36.93M Shares 3,483,641 Est. Cost $8.36 Unrealized +19.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $36.73M Shares 834,252 Est. Cost $43.77 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $36.37M Shares 224,235 Est. Cost $165.18 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $36.34M Shares 1,571,124 Est. Cost $20.98 Unrealized +14.6%
GRMN GARMIN LTD 0.1%
Value $35.99M Shares 146,187 Est. Cost $229.08 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value $35.04M Shares 1,006,725 Est. Cost $25.41 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value $35.03M Shares 4,384,154 Est. Cost $6.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $34.98M Shares 182,087 Est. Cost $196.89 Unrealized -2.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $34.88M Shares 389,037 Est. Cost $79.27 Unrealized +12.0%
PBF PBF ENERGY INC 0.1%
Value $34.86M Shares 1,155,303 Est. Cost $20.94 Unrealized +24.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $34.51M Shares 2,281,123 Est. Cost $12.38 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $34.47M Shares 406,237 Est. Cost $72.85 Unrealized +21.2%
ROKU ROKU INC 0.1%
Value $34.46M Shares 344,106 Est. Cost $92.23 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $34.3M Shares 816,539 Est. Cost $26.10 Unrealized
ACM AECOM 0.1%
Value $34.25M Shares 262,527 Est. Cost $88.39 Unrealized +35.9%
RBC RBC BEARINGS INC 0.1%
Value $34.15M Shares 87,487 Est. Cost $334.97 Unrealized +16.2%
RL RALPH LAUREN CORP 0.1%
Value $33.45M Shares 106,663 Est. Cost $245.36 Unrealized +20.8%
SO SOUTHERN CO 0.1%
Value $33.42M Shares 352,687 Est. Cost $92.22 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $33.11M Shares 819,860 Est. Cost $39.84 Unrealized +2.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $33.07M Shares 189,772 Est. Cost $200.80 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $32.95M Shares 890,625 Est. Cost $99.35 Unrealized -69.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.55M Shares 601,046 Est. Cost $60.55 Unrealized -5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $32.47M Shares 719,953 Est. Cost $45.83 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $32.33M Shares 310,752 Est. Cost $73.16 Unrealized +36.8%
GL GLOBE LIFE INC 0.1%
Value $32.1M Shares 224,488 Est. Cost $82.27 Unrealized +64.4%
HLNE HAMILTON LANE INC 0.1%
Value $31.87M Shares 236,445 Est. Cost $161.43 Unrealized -6.6%
AMP AMERIPRISE FINL INC 0.1%
Value $31.56M Shares 64,252 Est. Cost $510.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $31.44M Shares 197,406 Est. Cost $182.14 Unrealized -2.8%
NVMI NOVA LTD 0.1%
Value $31.41M Shares 98,271 Est. Cost $196.44 Unrealized +40.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $31.41M Shares 473,400 Est. Cost $65.98 Unrealized +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $31.38M Shares 336,479 Est. Cost $102.22 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $31.36M Shares 1,658,155 Est. Cost $8.41 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $30.64M Shares 2,690,177 Est. Cost $11.36 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $30.58M Shares 1,260,011 Est. Cost $19.81 Unrealized +0.4%
WLK WESTLAKE CORPORATION 0.1%
Value $30.39M Shares 394,307 Est. Cost $106.67 Unrealized -22.8%
MUSA MURPHY USA INC 0.1%
Value $30.35M Shares 78,158 Est. Cost $382.04 Unrealized +3.3%
DVA DAVITA INC 0.1%
Value $30.32M Shares 228,221 Est. Cost $137.45 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $30.29M Shares 2,392,476 Est. Cost $12.67 Unrealized
BA BOEING CO 0.1%
Value $29.92M Shares 138,624 Est. Cost $188.88 Unrealized +19.4%
MIDD MIDDLEBY CORP 0.1%
Value $29.85M Shares 224,582 Est. Cost $141.21 Unrealized -1.7%
EG EVEREST GROUP LTD 0.1%
Value $29.73M Shares 84,880 Est. Cost $362.38 Unrealized -6.8%
HEI HEICO CORP NEW 0.1%
Value $29.39M Shares 91,045 Est. Cost $301.83 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.23M Shares 164,300 Est. Cost $200.38 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $29.16M Shares 858,101 Est. Cost $46.64 Unrealized -19.5%
DCI DONALDSON INC 0.1%
Value $29.09M Shares 355,392 Est. Cost $68.34 Unrealized +9.5%
RKT ROCKET COS INC 0.1%
Value $28.81M Shares 1,486,569 Est. Cost $13.85 Unrealized +25.9%
CSL CARLISLE COS INC 0.1%
Value $28.65M Shares 87,080 Est. Cost $378.29 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $28.56M Shares 389,574 Est. Cost $62.50 Unrealized +1.7%
TXT TEXTRON INC 0.1%
Value $28.48M Shares 337,091 Est. Cost $76.08 Unrealized +7.0%
WMB WILLIAMS COS INC 0.1%
Value $28.47M Shares 449,447 Est. Cost $57.82 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $28.44M Shares 495,492 Est. Cost $50.01 Unrealized +13.4%
HBM HUDBAY MINERALS INC 0.1%
Value $28.18M Shares 1,859,055 Est. Cost $8.45 Unrealized +35.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $28.15M Shares 211,000 Est. Cost $127.36 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $28.08M Shares 650,325 Est. Cost $23.97 Unrealized +30.3%
XYL XYLEM INC 0.1%
Value $28.07M Shares 190,310 Est. Cost $138.06 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $28.06M Shares 269,454 Est. Cost $140.40 Unrealized -15.2%
NVO NOVO-NORDISK A S 0.1%
Value $28.03M Shares 505,153 Est. Cost $57.64 Unrealized
MSCI MSCI INC 0.1%
Value $27.85M Shares 49,075 Est. Cost $544.91 Unrealized +3.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $27.81M Shares 1,610,205 Est. Cost $18.79 Unrealized -34.5%
OSK OSHKOSH CORP 0.1%
Value $27.74M Shares 213,904 Est. Cost $100.14 Unrealized +31.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $27.73M Shares 2,138,092 Est. Cost $12.97 Unrealized
BN BROOKFIELD CORP 0.1%
Value $27.48M Shares 400,755 Est. Cost $33.82 Unrealized +30.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $27.26M Shares 161,082 Est. Cost $176.33 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.23M Shares 300,112 Est. Cost $91.01 Unrealized -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $27.18M Shares 5,247,365 Est. Cost $6.02 Unrealized -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $27.14M Shares 327,368 Est. Cost $72.76 Unrealized +8.1%
SARO STANDARDAERO INC 0.1%
Value $27.14M Shares 994,527 Est. Cost $28.05 Unrealized +0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $27.07M Shares 1,392,713 Est. Cost $13.05 Unrealized +34.7%
BRKR BRUKER CORP 0.1%
Value $27.03M Shares 831,834 Est. Cost $38.94 Unrealized -8.7%
IONQ IONQ INC 0.1%
Value $26.88M Shares 437,006 Est. Cost $47.02 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $26.73M Shares 447,313 Est. Cost $55.32 Unrealized +5.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value $26.69M Shares 753,425 Est. Cost $24.42 Unrealized +33.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $26.68M Shares 2,668,473 Est. Cost $11.16 Unrealized -19.4%
TTD THE TRADE DESK INC 0.1%
Value $26.56M Shares 541,894 Est. Cost $63.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $26.53M Shares 729,812 Est. Cost $53.15 Unrealized -15.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $26.5M Shares 650,815 Est. Cost $45.36 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $26.18M Shares 245,601 Est. Cost $96.10 Unrealized +9.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $26.01M Shares 510,228 Est. Cost $39.85 Unrealized +25.7%
LAD LITHIA MTRS INC 0.1%
Value $25.73M Shares 81,416 Est. Cost $322.83 Unrealized -0.1%
WSO WATSCO INC 0.1%
Value $25.71M Shares 63,599 Est. Cost $437.22 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.67M Shares 126,054 Est. Cost $185.58 Unrealized +3.2%
AGCO AGCO CORP 0.1%
Value $25.63M Shares 239,365 Est. Cost $95.26 Unrealized +15.2%
GNW GENWORTH FINL INC 0.1%
Value $25.57M Shares 2,873,393 Est. Cost $6.75 Unrealized +22.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $25.36M Shares 474,944 Est. Cost $51.98 Unrealized +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $25.22M Shares 1,308,738 Est. Cost $62.09 Unrealized -71.3%
DDS DILLARDS INC 0.1%
Value $25.2M Shares 41,015 Est. Cost $341.16 Unrealized +45.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $25.15M Shares 2,099,016 Est. Cost $21.04 Unrealized -29.5%
MRNA MODERNA INC 0.1%
Value $25.04M Shares 969,402 Est. Cost $52.16 Unrealized -46.5%
FCN FTI CONSULTING INC 0.1%
Value $24.82M Shares 153,516 Est. Cost $167.41 Unrealized -0.8%
LEA LEAR CORP 0.1%
Value $24.67M Shares 245,208 Est. Cost $116.34 Unrealized -11.8%
KSS KOHLS CORP 0.1%
Value $24.56M Shares 1,597,850 Est. Cost $7.69 Unrealized +73.4%
GGG GRACO INC 0.1%
Value $24.56M Shares 289,030 Est. Cost $82.29 Unrealized +3.2%
RPM RPM INTL INC 0.1%
Value $24.54M Shares 208,213 Est. Cost $115.42 Unrealized +4.0%
KMPR KEMPER CORP 0.1%
Value $24.34M Shares 472,164 Est. Cost $56.17 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $24.26M Shares 198,659 Est. Cost $129.13 Unrealized -0.2%
ALLETE INC 0.1%
Value $24.16M Shares 363,788 Est. Cost $65.43 Unrealized
KBH KB HOME 0.1%
Value $24.08M Shares 378,393 Est. Cost $65.78 Unrealized -9.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $23.86M Shares 368,994 Est. Cost $46.08 Unrealized +27.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $23.85M Shares 1,540,806 Est. Cost $6.38 Unrealized +103.4%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $23.78M Shares 800,802 Est. Cost $11.26 Unrealized +186.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $23.67M Shares 193,093 Est. Cost $118.44 Unrealized -0.1%
CENX CENTURY ALUM CO 0.1%
Value $23.4M Shares 796,883 Est. Cost $17.98 Unrealized +26.0%
BMI BADGER METER INC 0.1%
Value $23.37M Shares 130,865 Est. Cost $199.32 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $23.33M Shares 101,515 Est. Cost $222.13 Unrealized +2.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $23.31M Shares 722,284 Est. Cost $25.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $23.25M Shares 345,452 Est. Cost $51.12 Unrealized +19.1%
MYRG MYR GROUP INC DEL 0.1%
Value $23.07M Shares 110,898 Est. Cost $134.21 Unrealized +39.0%
YOU CLEAR SECURE INC 0.1%
Value $22.91M Shares 686,431 Est. Cost $26.62 Unrealized +23.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $22.89M Shares 437,576 Est. Cost $60.19 Unrealized -7.4%
EVRG EVERGY INC 0.1%
Value $22.88M Shares 300,952 Est. Cost $47.73 Unrealized +47.2%
TEX TEREX CORP NEW 0.1%
Value $22.69M Shares 442,350 Est. Cost $51.38 Unrealized -0.9%
MRX MAREX GROUP PLC 0.1%
Value $22.67M Shares 674,238 Est. Cost $35.62 Unrealized +0.7%
BP BP PLC 0.1%
Value $22.66M Shares 657,488 Est. Cost $34.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $22.62M Shares 372,575 Est. Cost $67.04 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $22.49M Shares 177,075 Est. Cost $87.28 Unrealized +30.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $22.46M Shares 992,269 Est. Cost $27.57 Unrealized -15.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $22.4M Shares 902,397 Est. Cost $30.12 Unrealized -2.0%
DAVE DAVE INC 0.1%
Value $22.24M Shares 111,579 Est. Cost $178.38 Unrealized +21.1%
LSTR LANDSTAR SYS INC 0.1%
Value $22.01M Shares 179,581 Est. Cost $143.49 Unrealized
SM SM ENERGY CO 0.1%
Value $22M Shares 881,222 Est. Cost $38.74 Unrealized -31.8%
ACI ALBERTSONS COS INC 0.1%
Value $21.98M Shares 1,255,233 Est. Cost $19.99 Unrealized -3.7%
CB CHUBB LIMITED 0.1%
Value $21.97M Shares 77,839 Est. Cost $275.21 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value $21.85M Shares 935,280 Est. Cost $19.33 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $21.76M Shares 779,955 Est. Cost $26.84 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $21.69M Shares 191,883 Est. Cost $99.93 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $21.66M Shares 176,936 Est. Cost $119.75 Unrealized
NOVT NOVANTA INC 0.1%
Value $21.64M Shares 216,031 Est. Cost $138.97 Unrealized -14.3%
AROC ARCHROCK INC 0.1%
Value $21.57M Shares 819,925 Est. Cost $24.58 Unrealized -3.7%
CNX CNX RES CORP 0.1%
Value $21.54M Shares 670,502 Est. Cost $31.15 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $21.53M Shares 233,052 Est. Cost $65.40 Unrealized +33.3%
CTRE CARETRUST REIT INC 0.1%
Value $21.38M Shares 616,422 Est. Cost $25.91 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $21.22M Shares 1,965,083 Est. Cost $8.78 Unrealized -4.9%
WT WISDOMTREE INC 0.1%
Value $21.2M Shares 1,525,539 Est. Cost $11.16 Unrealized +19.7%
INVH INVITATION HOMES INC 0.1%
Value $21.16M Shares 721,535 Est. Cost $30.84 Unrealized -2.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $21.12M Shares 883,672 Est. Cost $14.28 Unrealized +31.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $20.88M Shares 722,631 Est. Cost $18.14 Unrealized +29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.86M Shares 532,269 Est. Cost $45.03 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $20.61M Shares 154,166 Est. Cost $146.65 Unrealized -2.2%
GWW GRAINGER W W INC 0.1%
Value $20.44M Shares 21,446 Est. Cost $1020.69 Unrealized -2.0%
RRR RED ROCK RESORTS INC 0.1%
Value $20.43M Shares 334,610 Est. Cost $58.06 Unrealized +1.3%
NWSA NEWS CORP NEW 0.1%
Value $20.31M Shares 661,341 Est. Cost $29.10 Unrealized +1.6%
BBY BEST BUY INC 0.1%
Value $20M Shares 264,522 Est. Cost $68.81 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $19.93M Shares 89,665 Est. Cost $194.69 Unrealized +10.7%
ROL ROLLINS INC 0.1%
Value $19.74M Shares 336,011 Est. Cost $47.42 Unrealized +19.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $19.74M Shares 1,876,140 Est. Cost $7.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.72M Shares 155,280 Est. Cost $118.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $19.51M Shares 155,705 Est. Cost $111.36 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $19.42M Shares 299,862 Est. Cost $66.73 Unrealized +1.6%
STEP STEPSTONE GROUP INC 0.1%
Value $19.3M Shares 295,494 Est. Cost $57.63 Unrealized +5.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $19.27M Shares 75,891 Est. Cost $242.37 Unrealized -0.0%
STM STMICROELECTRONICS N V 0.1%
Value $19.26M Shares 681,442 Est. Cost $26.90 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $19.25M Shares 1,443,246 Est. Cost $10.01 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $19.02M Shares 341,124 Est. Cost $51.00 Unrealized +20.4%
G GENPACT LIMITED 0.1%
Value $18.97M Shares 452,849 Est. Cost $44.64 Unrealized -1.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.95M Shares 569,794 Est. Cost $33.46 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $18.85M Shares 141,042 Est. Cost $121.47 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $18.72M Shares 519,734 Est. Cost $32.78 Unrealized +1.1%
WBS WEBSTER FINL CORP 0.1%
Value $18.67M Shares 314,126 Est. Cost $48.28 Unrealized +23.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value $18.66M Shares 590,831 Est. Cost $37.13 Unrealized -14.0%
FSM FORTUNA MNG CORP 0.1%
Value $18.66M Shares 2,082,080 Est. Cost $4.97 Unrealized +46.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $18.45M Shares 155,014 Est. Cost $97.71 Unrealized +22.6%
LII LENNOX INTL INC 0.1%
Value $18.43M Shares 34,810 Est. Cost $581.04 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $18.34M Shares 59,139 Est. Cost $299.22 Unrealized +4.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $18.27M Shares 2,241,369 Est. Cost $7.46 Unrealized +1.5%
EME EMCOR GROUP INC 0.1%
Value $18.23M Shares 28,061 Est. Cost $474.29 Unrealized +27.8%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $18.21M Shares 1,003,179 Est. Cost $13.97 Unrealized
VC VISTEON CORP 0.1%
Value $18.16M Shares 151,536 Est. Cost $115.47 Unrealized +1.5%
EQX EQUINOX GOLD CORP 0.1%
Value $18.14M Shares 1,617,033 Est. Cost $6.43 Unrealized +23.8%
ICLR ICON PLC 0.1%
Value $18.13M Shares 103,595 Est. Cost $185.73 Unrealized -9.9%
GNTX GENTEX CORP 0.1%
Value $18.03M Shares 637,118 Est. Cost $27.54 Unrealized -3.5%
LFUS LITTELFUSE INC 0.1%
Value $17.94M Shares 69,245 Est. Cost $200.10 Unrealized +25.2%
NSP INSPERITY INC 0.1%
Value $17.83M Shares 362,404 Est. Cost $73.38 Unrealized -27.2%
CE CELANESE CORP DEL 0.1%
Value $17.83M Shares 423,709 Est. Cost $91.37 Unrealized -45.6%
PLMR PALOMAR HLDGS INC 0.1%
Value $17.83M Shares 152,690 Est. Cost $126.85 Unrealized -0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $17.76M Shares 1,399,699 Est. Cost $19.69 Unrealized -26.3%
EXPO EXPONENT INC 0.1%
Value $17.73M Shares 255,147 Est. Cost $74.89 Unrealized -5.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $17.65M Shares 305,349 Est. Cost $53.26 Unrealized +0.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $17.59M Shares 1,972,059 Est. Cost $11.03 Unrealized -19.2%
FTI TECHNIPFMC PLC 0.1%
Value $17.53M Shares 444,469 Est. Cost $30.06 Unrealized +21.5%
HNI HNI CORP 0.1%
Value $17.51M Shares 373,782 Est. Cost $47.11 Unrealized +0.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $17.42M Shares 221,892 Est. Cost $66.54 Unrealized +16.7%
APLD APPLIED DIGITAL CORP 0.1%
Value $17.3M Shares 754,155 Est. Cost $7.38 Unrealized +100.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $17.29M Shares 118,708 Est. Cost $19.28 Unrealized +534.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $17.25M Shares 344,788 Est. Cost $50.66 Unrealized +0.3%
SKT TANGER INC 0.1%
Value $17.24M Shares 509,310 Est. Cost $25.02 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $17.11M Shares 616,241 Est. Cost $28.37 Unrealized +2.1%
ESTC ELASTIC N V 0.1%
Value $17.1M Shares 202,350 Est. Cost $84.29 Unrealized -0.1%
NDSN NORDSON CORP 0.1%
Value $17.09M Shares 75,319 Est. Cost $232.50 Unrealized -5.8%
NEOG NEOGEN CORP 0.1%
Value $16.96M Shares 2,970,450 Est. Cost $5.78 Unrealized -7.7%
EMN EASTMAN CHEM CO 0.1%
Value $16.94M Shares 268,699 Est. Cost $75.17 Unrealized -9.3%
FNV FRANCO NEV CORP 0.1%
Value $16.76M Shares 75,180 Est. Cost $174.42 Unrealized +3.3%
IDA IDACORP INC 0.1%
Value $16.75M Shares 126,777 Est. Cost $113.42 Unrealized +9.2%
BIDU BAIDU INC 0.1%
Value $16.69M Shares 126,631 Est. Cost $131.77 Unrealized
CRWV COREWEAVE INC 0.1%
Value $16.68M Shares 121,870 Est. Cost $118.31 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $16.64M Shares 59,590 Est. Cost $199.33 Unrealized +34.5%
NOV NOV INC 0.1%
Value $16.59M Shares 1,252,182 Est. Cost $12.85 Unrealized +0.5%
MERUS N V 0.1%
Value $16.57M Shares 176,009 Est. Cost $94.15 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $16.56M Shares 226,568 Est. Cost $55.59 Unrealized +36.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $16.52M Shares 410,797 Est. Cost $59.74 Unrealized -20.0%
FHI FEDERATED HERMES INC 0.1%
Value $16.52M Shares 318,032 Est. Cost $35.00 Unrealized +42.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $16.5M Shares 213,375 Est. Cost $104.70 Unrealized -18.6%
CUBE CUBESMART 0.1%
Value $16.49M Shares 405,480 Est. Cost $43.29 Unrealized
KEY KEYCORP 0.1%
Value $16.45M Shares 879,979 Est. Cost $18.18 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value $16.27M Shares 47,755 Est. Cost $340.70 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $16.24M Shares 386,901 Est. Cost $39.02 Unrealized +5.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $16.19M Shares 236,594 Est. Cost $83.84 Unrealized -29.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $16.14M Shares 1,143,295 Est. Cost $17.47 Unrealized -14.9%
VERINT SYS INC 0.1%
Value $16.08M Shares 793,896 Est. Cost $20.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $16.03M Shares 560,087 Est. Cost $30.98 Unrealized -2.8%
GIB CGI INC 0.1%
Value $15.98M Shares 179,316 Est. Cost $101.29 Unrealized -4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $15.92M Shares 302,980 Est. Cost $64.54 Unrealized -14.1%
ATKR ATKORE INC 0.1%
Value $15.89M Shares 253,313 Est. Cost $100.40 Unrealized -35.9%
CFLT CONFLUENT INC 0.1%
Value $15.78M Shares 796,923 Est. Cost $20.91 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $15.75M Shares 235,514 Est. Cost $93.12 Unrealized -27.6%
TPH TRI POINTE HOMES INC 0.1%
Value $15.74M Shares 463,246 Est. Cost $41.44 Unrealized -17.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $15.71M Shares 833,490 Est. Cost $15.77 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $15.66M Shares 1,330,142 Est. Cost $13.47 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $15.58M Shares 208,053 Est. Cost $36.87 Unrealized +89.1%
YELP YELP INC 0.1%
Value $15.53M Shares 497,846 Est. Cost $35.75 Unrealized -8.3%
TXG 10X GENOMICS INC 0.1%
Value $15.45M Shares 1,321,256 Est. Cost $40.48 Unrealized -67.8%
AVT AVNET INC 0.1%
Value $15.15M Shares 289,802 Est. Cost $50.00 Unrealized +6.2%
CDE COEUR MNG INC 0.1%
Value $15.13M Shares 806,254 Est. Cost $7.28 Unrealized +68.1%
MHO M/I HOMES INC 0.1%
Value $15.13M Shares 104,717 Est. Cost $133.96 Unrealized +1.0%
FIVE FIVE BELOW INC 0.1%
Value $15M Shares 96,946 Est. Cost $92.85 Unrealized +52.4%
QFIN QFIN HOLDINGS INC 0.1%
Value $14.94M Shares 519,221 Est. Cost $28.78 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.83M Shares 249,354 Est. Cost $50.89 Unrealized +16.2%
OKE ONEOK INC NEW 0.0%
Value $14.82M Shares 203,054 Est. Cost $79.11 Unrealized -5.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.81M Shares 497,586 Est. Cost $28.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $14.78M Shares 429,955 Est. Cost $34.34 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.76M Shares 84,883 Est. Cost $154.78 Unrealized +15.2%
TGLS TECNOGLASS INC 0.0%
Value $14.66M Shares 219,072 Est. Cost $74.59 Unrealized -1.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.64M Shares 927,457 Est. Cost $15.21 Unrealized +10.6%
OLN OLIN CORP 0.0%
Value $14.62M Shares 584,949 Est. Cost $26.00 Unrealized -15.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.52M Shares 482,582 Est. Cost $29.99 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $14.5M Shares 1,070,690 Est. Cost $15.74 Unrealized -21.9%
ADNT ADIENT PLC 0.0%
Value $14.48M Shares 601,198 Est. Cost $29.43 Unrealized -20.6%
HRB BLOCK H & R INC 0.0%
Value $14.41M Shares 284,908 Est. Cost $53.26 Unrealized -2.3%
PGNY PROGYNY INC 0.0%
Value $14.4M Shares 669,066 Est. Cost $20.09 Unrealized +13.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.26M Shares 414,338 Est. Cost $29.50 Unrealized +14.4%
FORM FORMFACTOR INC 0.0%
Value $14.15M Shares 388,449 Est. Cost $32.83 Unrealized -2.0%
TW TRADEWEB MKTS INC 0.0%
Value $14.08M Shares 126,855 Est. Cost $128.54 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14.02M Shares 837,396 Est. Cost $16.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.89M Shares 402,659 Est. Cost $21.98 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $13.87M Shares 53,308 Est. Cost $339.27 Unrealized -23.0%
HXL HEXCEL CORP NEW 0.0%
Value $13.83M Shares 220,635 Est. Cost $53.53 Unrealized +14.7%
CR CRANE COMPANY 0.0%
Value $13.77M Shares 74,801 Est. Cost $183.08 Unrealized +2.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.75M Shares 169,667 Est. Cost $88.22 Unrealized -9.8%
URGN UROGEN PHARMA LTD 0.0%
Value $13.72M Shares 687,475 Est. Cost $17.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.65M Shares 109,042 Est. Cost $183.43 Unrealized -14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.65M Shares 87,227 Est. Cost $200.83 Unrealized -20.9%
TENB TENABLE HLDGS INC 0.0%
Value $13.61M Shares 466,728 Est. Cost $31.63 Unrealized -1.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13.59M Shares 936,230 Est. Cost $15.77 Unrealized -8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $13.55M Shares 272,120 Est. Cost $44.22 Unrealized +25.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.43M Shares 56,881 Est. Cost $100.16 Unrealized +69.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.42M Shares 877,118 Est. Cost $15.78 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value $13.26M Shares 88,377 Est. Cost $159.18 Unrealized -1.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.25M Shares 665,256 Est. Cost $16.47 Unrealized +21.8%
DRS LEONARDO DRS INC 0.0%
Value $13.12M Shares 289,032 Est. Cost $43.41 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $13.08M Shares 276,261 Est. Cost $83.57 Unrealized -39.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $13.07M Shares 347,584 Est. Cost $37.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value $13.06M Shares 316,273 Est. Cost $40.19 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $13.04M Shares 2,470,202 Est. Cost $5.52 Unrealized +7.3%
HEI/A HEICO CORP NEW 0.0%
Value $13.02M Shares 51,225 Est. Cost $238.38 Unrealized +4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12.98M Shares 1,366,196 Est. Cost $7.53 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.94M Shares 114,099 Est. Cost $139.25 Unrealized -6.6%
FNB F N B CORP 0.0%
Value $12.93M Shares 802,545 Est. Cost $14.57 Unrealized +7.8%
INTA INTAPP INC 0.0%
Value $12.86M Shares 314,493 Est. Cost $45.59 Unrealized -5.2%
MRP MILLROSE PPTYS INC 0.0%
Value $12.79M Shares 380,393 Est. Cost $33.61 Unrealized
WDFC WD 40 CO 0.0%
Value $12.78M Shares 64,676 Est. Cost $219.22 Unrealized -2.2%
FELE FRANKLIN ELEC INC 0.0%
Value $12.78M Shares 134,215 Est. Cost $91.97 Unrealized +2.2%
BRZE BRAZE INC 0.0%
Value $12.76M Shares 448,709 Est. Cost $30.27 Unrealized -6.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12.75M Shares 1,626,808 Est. Cost $5.90 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $12.73M Shares 577,107 Est. Cost $18.51 Unrealized +16.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.58M Shares 133,465 Est. Cost $102.22 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $12.57M Shares 552,831 Est. Cost $21.69 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $12.52M Shares 968,074 Est. Cost $8.76 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $12.5M Shares 136,807 Est. Cost $82.80 Unrealized -2.1%
AVNT AVIENT CORPORATION 0.0%
Value $12.49M Shares 379,113 Est. Cost $34.23 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.49M Shares 77,200 Est. Cost $161.38 Unrealized 0.0%
BOX BOX INC 0.0%
Value $12.48M Shares 386,831 Est. Cost $32.79 Unrealized -1.3%
SYM SYMBOTIC INC 0.0%
Value $12.38M Shares 229,620 Est. Cost $50.54 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $12.37M Shares 162,690 Est. Cost $79.09 Unrealized -2.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12.28M Shares 258,302 Est. Cost $52.62 Unrealized -4.9%
RYN RAYONIER INC 0.0%
Value $12.26M Shares 462,083 Est. Cost $23.73 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $12.25M Shares 844,920 Est. Cost $16.85 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.21M Shares 204,537 Est. Cost $67.63 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $12.18M Shares 189,590 Est. Cost $56.94 Unrealized +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12.12M Shares 447,610 Est. Cost $32.57 Unrealized -12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.11M Shares 142,674 Est. Cost $88.55 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.04M Shares 112,627 Est. Cost $131.50 Unrealized -7.7%
BCS BARCLAYS PLC 0.0%
Value $11.88M Shares 574,619 Est. Cost $18.59 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $11.88M Shares 57,841 Est. Cost $170.42 Unrealized +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.87M Shares 266,629 Est. Cost $37.37 Unrealized +15.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.85M Shares 97,651 Est. Cost $97.97 Unrealized -0.2%
MXL MAXLINEAR INC 0.0%
Value $11.82M Shares 734,915 Est. Cost $21.46 Unrealized -26.8%
KT KT CORP 0.0%
Value $11.77M Shares 603,541 Est. Cost $19.50 Unrealized
AOS SMITH A O CORP 0.0%
Value $11.68M Shares 159,157 Est. Cost $75.99 Unrealized -6.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $11.58M Shares 298,347 Est. Cost $25.09 Unrealized +29.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.5M Shares 57,600 Est. Cost $233.64 Unrealized -5.9%
KHC KRAFT HEINZ CO 0.0%
Value $11.47M Shares 440,542 Est. Cost $30.10 Unrealized -12.0%
VRSN VERISIGN INC 0.0%
Value $11.43M Shares 40,869 Est. Cost $278.13 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.42M Shares 1,887,537 Est. Cost $9.46 Unrealized -29.2%
VG VENTURE GLOBAL INC 0.0%
Value $11.39M Shares 802,819 Est. Cost $14.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.28M Shares 277,502 Est. Cost $35.82 Unrealized +2.6%
FULT FULTON FINL CORP PA 0.0%
Value $11.19M Shares 600,533 Est. Cost $17.19 Unrealized +8.0%
SAIA SAIA INC 0.0%
Value $11.18M Shares 37,336 Est. Cost $284.94 Unrealized +5.9%
WGO WINNEBAGO INDS INC 0.0%
Value $11.07M Shares 331,000 Est. Cost $39.92 Unrealized -17.4%
ICFI ICF INTL INC 0.0%
Value $10.98M Shares 118,335 Est. Cost $126.98 Unrealized -27.0%
AIZ ASSURANT INC 0.0%
Value $10.98M Shares 50,693 Est. Cost $195.08 Unrealized +3.4%
SOLV SOLVENTUM CORP 0.0%
Value $10.95M Shares 149,969 Est. Cost $71.39 Unrealized +2.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $10.95M Shares 578,861 Est. Cost $19.02 Unrealized +0.7%
NOMD NOMAD FOODS LTD 0.0%
Value $10.84M Shares 824,432 Est. Cost $17.19 Unrealized -8.9%
SAM BOSTON BEER INC 0.0%
Value $10.81M Shares 51,131 Est. Cost $223.02 Unrealized -4.6%
LRN STRIDE INC 0.0%
Value $10.8M Shares 72,501 Est. Cost $146.61 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $10.72M Shares 148,437 Est. Cost $54.85 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.69M Shares 448,028 Est. Cost $25.17 Unrealized -5.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.66M Shares 523,702 Est. Cost $26.75 Unrealized -13.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.66M Shares 163,004 Est. Cost $49.87 Unrealized +31.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10.64M Shares 236,026 Est. Cost $36.52 Unrealized +14.6%
QTWO Q2 HLDGS INC 0.0%
Value $10.58M Shares 146,085 Est. Cost $82.16 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $10.57M Shares 161,197 Est. Cost $55.71 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $10.53M Shares 177,561 Est. Cost $59.63 Unrealized -0.1%
BLBD BLUE BIRD CORP 0.0%
Value $10.52M Shares 182,864 Est. Cost $49.02 Unrealized +6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.51M Shares 81,586 Est. Cost $131.02 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value $10.47M Shares 293,474 Est. Cost $67.19 Unrealized -55.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $10.45M Shares 202,207 Est. Cost $50.25 Unrealized +0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $10.43M Shares 559,107 Est. Cost $16.04 Unrealized +0.9%
SBET SHARPLINK GAMING INC 0.0%
Value $10.38M Shares 610,172 Est. Cost $19.64 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.32M Shares 39,519 Est. Cost $261.21 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $10.3M Shares 93,916 Est. Cost $80.44 Unrealized +23.4%
COO COOPER COS INC 0.0%
Value $10.21M Shares 148,894 Est. Cost $76.56 Unrealized -7.5%
CX CEMEX SAB DE CV 0.0%
Value $10.2M Shares 1,134,195 Est. Cost $8.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10.19M Shares 171,606 Est. Cost $49.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $10.12M Shares 13,096 Est. Cost $463.77 Unrealized +51.6%
CSTM CONSTELLIUM SE 0.0%
Value $10.1M Shares 678,758 Est. Cost $14.68 Unrealized -2.5%
IMO IMPERIAL OIL LTD 0.0%
Value $9.98M Shares 109,987 Est. Cost $56.43 Unrealized +51.6%
AX AXOS FINANCIAL INC 0.0%
Value $9.971M Shares 117,794 Est. Cost $44.00 Unrealized +98.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.884M Shares 405,065 Est. Cost $27.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.875M Shares 35,359 Est. Cost $279.29 Unrealized
HUBG HUB GROUP INC 0.0%
Value $9.857M Shares 286,209 Est. Cost $36.36 Unrealized -1.8%
COUR COURSERA INC 0.0%
Value $9.795M Shares 836,426 Est. Cost $10.51 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.794M Shares 159,596 Est. Cost $26.09 Unrealized +99.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $9.774M Shares 171,776 Est. Cost $33.10 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $9.729M Shares 126,086 Est. Cost $106.45 Unrealized -22.5%
ATRC ATRICURE INC 0.0%
Value $9.65M Shares 273,749 Est. Cost $31.76 Unrealized +8.5%
RS RELIANCE INC 0.0%
Value $9.631M Shares 34,295 Est. Cost $294.31 Unrealized +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.625M Shares 490,072 Est. Cost $19.64 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $9.579M Shares 249,841 Est. Cost $32.48 Unrealized +20.4%
CXM SPRINKLR INC 0.0%
Value $9.575M Shares 1,240,319 Est. Cost $8.06 Unrealized +4.7%
H HYATT HOTELS CORP 0.0%
Value $9.571M Shares 67,435 Est. Cost $143.32 Unrealized -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.55M Shares 21,828 Est. Cost $386.38 Unrealized +16.1%
SLGN SILGAN HLDGS INC 0.0%
Value $9.544M Shares 221,895 Est. Cost $49.38 Unrealized -2.1%
NEO NEOGENOMICS INC 0.0%
Value $9.533M Shares 1,234,870 Est. Cost $7.91 Unrealized -11.5%
CELC CELCUITY INC 0.0%
Value $9.439M Shares 191,068 Est. Cost $40.03 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $9.416M Shares 114,867 Est. Cost $76.14 Unrealized +4.8%
AORT ARTIVION INC 0.0%
Value $9.318M Shares 220,076 Est. Cost $35.73 Unrealized +5.5%
ITRI ITRON INC 0.0%
Value $9.317M Shares 74,803 Est. Cost $127.18 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.298M Shares 95,227 Est. Cost $75.97 Unrealized +6.0%
LPG DORIAN LPG LTD 0.0%
Value $9.292M Shares 311,815 Est. Cost $25.71 Unrealized +16.8%
NTST NETSTREIT CORP 0.0%
Value $9.237M Shares 511,442 Est. Cost $18.06 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $9.1M Shares 201,107 Est. Cost $45.25 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $9.052M Shares 174,280 Est. Cost $46.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.027M Shares 90,318 Est. Cost $121.09 Unrealized -13.2%
GRAL GRAIL INC 0.0%
Value $9.025M Shares 152,626 Est. Cost $31.54 Unrealized +21.2%
DHR DANAHER CORPORATION 0.0%
Value $9.015M Shares 45,472 Est. Cost $207.39 Unrealized -4.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $9.001M Shares 52,291 Est. Cost $144.30 Unrealized +16.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $8.982M Shares 710,044 Est. Cost $15.61 Unrealized -27.0%
SVM SILVERCORP METALS INC 0.0%
Value $8.962M Shares 1,418,020 Est. Cost $4.89 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $8.927M Shares 167,774 Est. Cost $60.10 Unrealized -10.8%
SF STIFEL FINL CORP 0.0%
Value $8.918M Shares 78,594 Est. Cost $111.35 Unrealized +0.2%
INMD INMODE LTD 0.0%
Value $8.891M Shares 596,739 Est. Cost $19.89 Unrealized -26.5%
GVA GRANITE CONSTR INC 0.0%
Value $8.884M Shares 81,023 Est. Cost $84.26 Unrealized +21.9%
CNS COHEN & STEERS INC 0.0%
Value $8.873M Shares 135,237 Est. Cost $83.97 Unrealized -13.9%
EQNR EQUINOR ASA 0.0%
Value $8.833M Shares 362,285 Est. Cost $25.41 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.729M Shares 249,473 Est. Cost $34.11 Unrealized +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8.685M Shares 45,595 Est. Cost $167.53 Unrealized +15.1%
CRVL CORVEL CORP 0.0%
Value $8.685M Shares 112,181 Est. Cost $98.48 Unrealized -9.4%
AIN ALBANY INTL CORP 0.0%
Value $8.683M Shares 162,908 Est. Cost $69.83 Unrealized -9.9%
PRI PRIMERICA INC 0.0%
Value $8.664M Shares 31,213 Est. Cost $279.74 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8.637M Shares 391,004 Est. Cost $18.38 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value $8.634M Shares 18,121 Est. Cost $471.57 Unrealized +6.6%
CC CHEMOURS CO 0.0%
Value $8.614M Shares 543,829 Est. Cost $11.07 Unrealized +29.7%
SG SWEETGREEN INC 0.0%
Value $8.612M Shares 1,079,237 Est. Cost $13.25 Unrealized -18.0%
INVA INNOVIVA INC 0.0%
Value $8.592M Shares 470,774 Est. Cost $19.12 Unrealized +2.0%
ENVA ENOVA INTL INC 0.0%
Value $8.569M Shares 74,458 Est. Cost $69.46 Unrealized +64.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.554M Shares 367,534 Est. Cost $22.98 Unrealized +0.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.551M Shares 417,552 Est. Cost $18.86 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.495M Shares 90,863 Est. Cost $106.42 Unrealized -5.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.491M Shares 197,691 Est. Cost $35.54 Unrealized -3.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.446M Shares 88,159 Est. Cost $96.84 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8.421M Shares 1,034,553 Est. Cost $4.14 Unrealized +60.5%
OGE OGE ENERGY CORP 0.0%
Value $8.415M Shares 181,872 Est. Cost $44.77 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $8.394M Shares 357,483 Est. Cost $24.05 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.325M Shares 86,640 Est. Cost $118.85 Unrealized -8.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8.312M Shares 906,482 Est. Cost $9.17 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $8.253M Shares 180,954 Est. Cost $31.43 Unrealized +16.2%
TREEHOUSE FOODS INC 0.0%
Value $8.242M Shares 407,798 Est. Cost $25.33 Unrealized
NNN NNN REIT INC 0.0%
Value $8.19M Shares 192,381 Est. Cost $44.17 Unrealized
JAMF HLDG CORP 0.0%
Value $8.185M Shares 764,973 Est. Cost $9.75 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.18M Shares 188,469 Est. Cost $37.89 Unrealized +14.0%
MGNI MAGNITE INC 0.0%
Value $8.172M Shares 375,212 Est. Cost $23.61 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $8.171M Shares 27,458 Est. Cost $311.96 Unrealized +4.3%
NVCR NOVOCURE LTD 0.0%
Value $8.16M Shares 631,544 Est. Cost $32.19 Unrealized -58.5%
REAL THE REALREAL INC 0.0%
Value $8.147M Shares 766,384 Est. Cost $5.32 Unrealized +39.1%
PJT PJT PARTNERS INC 0.0%
Value $8.092M Shares 45,528 Est. Cost $167.78 Unrealized +7.0%
BKU BANKUNITED INC 0.0%
Value $8.089M Shares 211,985 Est. Cost $26.81 Unrealized +39.1%
OS ONESTREAM INC 0.0%
Value $8.037M Shares 436,078 Est. Cost $24.90 Unrealized -11.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.034M Shares 330,739 Est. Cost $56.77 Unrealized -50.4%
LGIH LGI HOMES INC 0.0%
Value $8.016M Shares 155,012 Est. Cost $59.36 Unrealized -1.8%
GTX GARRETT MOTION INC 0.0%
Value $7.934M Shares 582,524 Est. Cost $12.66 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $7.933M Shares 264,446 Est. Cost $27.89 Unrealized +1.1%
BOH BANK HAWAII CORP 0.0%
Value $7.9M Shares 120,357 Est. Cost $62.32 Unrealized +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value $7.859M Shares 352,424 Est. Cost $22.70 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.794M Shares 292,443 Est. Cost $36.07 Unrealized -28.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $7.788M Shares 210,664 Est. Cost $37.82 Unrealized -10.8%
LC LENDINGCLUB CORP 0.0%
Value $7.73M Shares 508,876 Est. Cost $10.68 Unrealized +42.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.726M Shares 101,986 Est. Cost $77.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.714M Shares 220,011 Est. Cost $33.63 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $7.691M Shares 203,425 Est. Cost $34.68 Unrealized +5.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.691M Shares 212,906 Est. Cost $32.94 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $7.673M Shares 216,144 Est. Cost $41.09 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $7.606M Shares 48,967 Est. Cost $181.15 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $7.596M Shares 466,902 Est. Cost $16.27 Unrealized
FBK FB FINL CORP 0.0%
Value $7.563M Shares 135,676 Est. Cost $45.45 Unrealized +10.8%
ACT ENACT HLDGS INC 0.0%
Value $7.54M Shares 196,662 Est. Cost $28.48 Unrealized +29.2%
HOMB HOME BANCSHARES INC 0.0%
Value $7.486M Shares 264,537 Est. Cost $29.04 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $7.425M Shares 99,646 Est. Cost $83.45 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.386M Shares 116,245 Est. Cost $69.01 Unrealized 0.0%
SE SEA LTD 0.0%
Value $7.381M Shares 41,297 Est. Cost $141.31 Unrealized
RXO RXO INC 0.0%
Value $7.372M Shares 479,337 Est. Cost $16.12 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.264M Shares 957,021 Est. Cost $6.90 Unrealized +20.6%
AVPT AVEPOINT INC 0.0%
Value $7.248M Shares 482,849 Est. Cost $12.02 Unrealized +39.7%
HILLENBRAND INC 0.0%
Value $7.199M Shares 266,222 Est. Cost $20.14 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.178M Shares 672,766 Est. Cost $10.67 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $7.128M Shares 114,416 Est. Cost $60.97 Unrealized +6.5%
DOX AMDOCS LTD 0.0%
Value $7.104M Shares 86,587 Est. Cost $85.57 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.099M Shares 116,823 Est. Cost $75.38 Unrealized -23.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.078M Shares 493,958 Est. Cost $31.96 Unrealized -57.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.051M Shares 132,828 Est. Cost $55.65 Unrealized +0.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.997M Shares 136,656 Est. Cost $42.33 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.965M Shares 149,145 Est. Cost $39.09 Unrealized +0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.951M Shares 133,832 Est. Cost $48.77 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $6.906M Shares 71,576 Est. Cost $98.04 Unrealized +1.1%
SSD SIMPSON MFG INC 0.0%
Value $6.9M Shares 41,204 Est. Cost $181.55 Unrealized -1.8%
ASAN ASANA INC 0.0%
Value $6.884M Shares 515,286 Est. Cost $19.14 Unrealized -26.2%
LASR NLIGHT INC 0.0%
Value $6.857M Shares 231,430 Est. Cost $21.56 Unrealized +15.0%
KMT KENNAMETAL INC 0.0%
Value $6.843M Shares 326,964 Est. Cost $23.73 Unrealized -7.0%
VCEL VERICEL CORP 0.0%
Value $6.8M Shares 216,085 Est. Cost $38.19 Unrealized -6.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.77M Shares 262,723 Est. Cost $24.20 Unrealized +1.5%
EZPW EZCORP INC 0.0%
Value $6.767M Shares 355,388 Est. Cost $14.31 Unrealized +9.5%
IPAR INTERPARFUMS INC 0.0%
Value $6.763M Shares 68,745 Est. Cost $121.77 Unrealized -3.3%
OPRA OPERA LTD 0.0%
Value $6.721M Shares 325,619 Est. Cost $19.47 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $6.715M Shares 371,213 Est. Cost $18.65 Unrealized +0.3%
IVZ INVESCO LTD 0.0%
Value $6.709M Shares 292,442 Est. Cost $14.52 Unrealized +41.1%
NCNO NCINO INC 0.0%
Value $6.687M Shares 246,669 Est. Cost $29.22 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6.663M Shares 80,175 Est. Cost $88.14 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.662M Shares 236,841 Est. Cost $28.13 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.645M Shares 263,151 Est. Cost $22.56 Unrealized +10.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.64M Shares 380,303 Est. Cost $24.71 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $6.64M Shares 977,916 Est. Cost $9.67 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.632M Shares 15,820 Est. Cost $338.50 Unrealized -0.6%
MNKD MANNKIND CORP 0.0%
Value $6.627M Shares 1,234,168 Est. Cost $4.54 Unrealized -3.3%
TECK TECK RESOURCES LTD 0.0%
Value $6.592M Shares 150,190 Est. Cost $40.45 Unrealized -10.2%
SYNOVUS FINL CORP 0.0%
Value $6.58M Shares 134,075 Est. Cost $49.08 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $6.552M Shares 88,301 Est. Cost $101.25 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $6.549M Shares 268,191 Est. Cost $6.68 Unrealized +153.2%
SKYW SKYWEST INC 0.0%
Value $6.536M Shares 64,954 Est. Cost $69.40 Unrealized +61.0%
LCII LCI INDS 0.0%
Value $6.496M Shares 69,732 Est. Cost $92.81 Unrealized +5.8%
HUN HUNTSMAN CORP 0.0%
Value $6.494M Shares 723,174 Est. Cost $10.51 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.475M Shares 253,740 Est. Cost $25.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $6.391M Shares 30,033 Est. Cost $183.12 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $6.385M Shares 313,738 Est. Cost $18.30 Unrealized +13.2%
DORM DORMAN PRODS INC 0.0%
Value $6.37M Shares 40,864 Est. Cost $143.45 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.366M Shares 515,848 Est. Cost $11.63 Unrealized -0.5%
SHAK SHAKE SHACK INC 0.0%
Value $6.344M Shares 67,768 Est. Cost $113.82 Unrealized +1.0%
DAN DANA INC 0.0%
Value $6.34M Shares 316,368 Est. Cost $10.50 Unrealized +75.4%
CMS CMS ENERGY CORP 0.0%
Value $6.338M Shares 86,508 Est. Cost $69.97 Unrealized +1.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $6.314M Shares 300,252 Est. Cost $23.18 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $6.29M Shares 56,291 Est. Cost $112.87 Unrealized +5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6.235M Shares 414,286 Est. Cost $14.93 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $6.227M Shares 299,075 Est. Cost $17.30 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.21M Shares 90,327 Est. Cost $61.27 Unrealized +12.4%
EAT BRINKER INTL INC 0.0%
Value $6.208M Shares 49,008 Est. Cost $155.18 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $6.199M Shares 128,751 Est. Cost $45.27 Unrealized +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.151M Shares 557,127 Est. Cost $11.62 Unrealized -2.0%
PAM PAMPA ENERGIA S A 0.0%
Value $6.111M Shares 101,743 Est. Cost $73.31 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $6.094M Shares 568,516 Est. Cost $11.25 Unrealized +5.5%
INTR INTER & CO INC 0.0%
Value $6.064M Shares 657,014 Est. Cost $7.76 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $6.051M Shares 261,392 Est. Cost $22.71 Unrealized +2.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6.04M Shares 243,165 Est. Cost $30.94 Unrealized -17.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.034M Shares 312,943 Est. Cost $14.10 Unrealized +31.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.994M Shares 75,391 Est. Cost $75.54 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.869M Shares 174,417 Est. Cost $29.71 Unrealized +19.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.867M Shares 354,497 Est. Cost $14.11 Unrealized +9.9%
NVR NVR INC 0.0%
Value $5.865M Shares 730 Est. Cost $7810.93 Unrealized +1.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.847M Shares 79,005 Est. Cost $51.19 Unrealized +52.0%
UDMY UDEMY INC 0.0%
Value $5.845M Shares 833,776 Est. Cost $7.25 Unrealized -3.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.84M Shares 139,682 Est. Cost $37.73 Unrealized +22.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.821M Shares 165,283 Est. Cost $36.20 Unrealized -4.8%
FSLY FASTLY INC 0.0%
Value $5.799M Shares 678,274 Est. Cost $16.52 Unrealized -55.2%
BALL BALL CORP 0.0%
Value $5.777M Shares 114,584 Est. Cost $53.70 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $5.762M Shares 428,696 Est. Cost $14.03 Unrealized -0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.743M Shares 114,762 Est. Cost $62.57 Unrealized -5.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.727M Shares 320,500 Est. Cost $17.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.664M Shares 512,569 Est. Cost $10.92 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $5.627M Shares 129,394 Est. Cost $40.14 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.615M Shares 86,747 Est. Cost $64.48 Unrealized -0.7%
BMA BANCO MACRO SA 0.0%
Value $5.599M Shares 132,385 Est. Cost $51.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.587M Shares 83,933 Est. Cost $66.72 Unrealized +15.6%
PHIN PHINIA INC 0.0%
Value $5.583M Shares 97,138 Est. Cost $52.26 Unrealized +2.5%
MMSI MERIT MED SYS INC 0.0%
Value $5.564M Shares 66,847 Est. Cost $87.09 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.562M Shares 110,419 Est. Cost $32.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.558M Shares 166,298 Est. Cost $31.10 Unrealized +4.8%
LEG LEGGETT & PLATT INC 0.0%
Value $5.511M Shares 620,594 Est. Cost $16.45 Unrealized -42.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5.494M Shares 473,181 Est. Cost $11.61 Unrealized
SON SONOCO PRODS CO 0.0%
Value $5.47M Shares 126,937 Est. Cost $49.01 Unrealized -7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.409M Shares 38,709 Est. Cost $153.24 Unrealized -6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.408M Shares 686,344 Est. Cost $7.64 Unrealized -6.8%
TDOC TELADOC HEALTH INC 0.0%
Value $5.398M Shares 698,341 Est. Cost $12.50 Unrealized -37.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.388M Shares 175,514 Est. Cost $24.96 Unrealized +19.4%
CHCO CITY HLDG CO 0.0%
Value $5.382M Shares 43,445 Est. Cost $100.30 Unrealized +23.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.378M Shares 122,052 Est. Cost $56.60 Unrealized +0.7%
R RYDER SYS INC 0.0%
Value $5.368M Shares 28,458 Est. Cost $168.86 Unrealized +6.8%
OGN ORGANON & CO 0.0%
Value $5.361M Shares 501,962 Est. Cost $9.94 Unrealized -1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.337M Shares 85,526 Est. Cost $69.61 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $5.319M Shares 217,896 Est. Cost $32.50 Unrealized -24.6%
CPNG COUPANG INC 0.0%
Value $5.318M Shares 165,141 Est. Cost $26.99 Unrealized +12.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.299M Shares 497,058 Est. Cost $11.48 Unrealized -8.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.258M Shares 252,165 Est. Cost $44.47 Unrealized -54.2%
BMBL BUMBLE INC 0.0%
Value $5.224M Shares 857,805 Est. Cost $12.00 Unrealized -43.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.218M Shares 191,478 Est. Cost $20.53 Unrealized +19.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.215M Shares 182,201 Est. Cost $27.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.215M Shares 22,898 Est. Cost $223.02 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $5.211M Shares 81,169 Est. Cost $60.21 Unrealized +5.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.184M Shares 68,136 Est. Cost $59.27 Unrealized +34.6%
GTES GATES INDL CORP PLC 0.0%
Value $5.135M Shares 206,907 Est. Cost $24.84 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $5.133M Shares 109,141 Est. Cost $74.21 Unrealized -30.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.128M Shares 962,107 Est. Cost $5.33 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.1M Shares 847,206 Est. Cost $4.55 Unrealized +16.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.08M Shares 499,474 Est. Cost $11.34 Unrealized -14.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.076M Shares 297,710 Est. Cost $14.84 Unrealized +12.9%
NTCT NETSCOUT SYS INC 0.0%
Value $5.06M Shares 195,896 Est. Cost $23.17 Unrealized +2.1%
GATX GATX CORP 0.0%
Value $5.051M Shares 28,897 Est. Cost $139.98 Unrealized +14.8%
IAC IAC INC 0.0%
Value $4.954M Shares 145,411 Est. Cost $37.31 Unrealized 0.0%
COHU COHU INC 0.0%
Value $4.947M Shares 243,335 Est. Cost $22.86 Unrealized -11.8%
TNC TENNANT CO 0.0%
Value $4.92M Shares 60,697 Est. Cost $92.11 Unrealized -11.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.897M Shares 248,556 Est. Cost $20.57 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $4.896M Shares 18,121 Est. Cost $268.48 Unrealized +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.89M Shares 333,095 Est. Cost $13.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.877M Shares 185,285 Est. Cost $27.45 Unrealized +2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.872M Shares 23,769 Est. Cost $211.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $4.868M Shares 20,890 Est. Cost $232.68 Unrealized -2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.86M Shares 189,019 Est. Cost $22.04 Unrealized +14.6%
DNOW DNOW INC 0.0%
Value $4.826M Shares 316,450 Est. Cost $15.12 Unrealized -0.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.817M Shares 220,367 Est. Cost $20.75 Unrealized +3.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.814M Shares 457,640 Est. Cost $10.14 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.808M Shares 193,856 Est. Cost $17.91 Unrealized +27.4%
SPT SPROUT SOCIAL INC 0.0%
Value $4.776M Shares 369,668 Est. Cost $40.20 Unrealized -59.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.726M Shares 667,475 Est. Cost $10.19 Unrealized -20.0%
SCSC SCANSOURCE INC 0.0%
Value $4.681M Shares 106,408 Est. Cost $41.72 Unrealized +2.0%
BLKB BLACKBAUD INC 0.0%
Value $4.667M Shares 72,566 Est. Cost $76.17 Unrealized -14.0%
GKOS GLAUKOS CORP 0.0%
Value $4.666M Shares 57,218 Est. Cost $91.83 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.64M Shares 90,159 Est. Cost $49.13 Unrealized
HTO H2O AMERICA 0.0%
Value $4.602M Shares 94,505 Est. Cost $49.92 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $4.595M Shares 70,448 Est. Cost $65.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.592M Shares 351,851 Est. Cost $19.65 Unrealized -25.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.591M Shares 189,020 Est. Cost $24.51 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.516M Shares 147,811 Est. Cost $24.54 Unrealized +28.7%
VET VERMILION ENERGY INC 0.0%
Value $4.498M Shares 575,141 Est. Cost $11.58 Unrealized -33.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.482M Shares 416,132 Est. Cost $10.68 Unrealized +1.4%
STAG STAG INDL INC 0.0%
Value $4.45M Shares 126,106 Est. Cost $35.29 Unrealized
BELFB BEL FUSE INC 0.0%
Value $4.442M Shares 31,498 Est. Cost $127.32 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.441M Shares 218,019 Est. Cost $18.96 Unrealized +8.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.43M Shares 264,317 Est. Cost $24.35 Unrealized -33.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.427M Shares 165,013 Est. Cost $29.06 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4.4M Shares 111,111 Est. Cost $33.75 Unrealized +14.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.39M Shares 115,839 Est. Cost $69.65 Unrealized -40.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.389M Shares 994,045 Est. Cost $6.43 Unrealized -29.4%
DAC DANAOS CORPORATION 0.0%
Value $4.297M Shares 47,848 Est. Cost $66.19 Unrealized +39.3%
ORCL ORACLE CORP 0.0%
Value $4.289M Shares 15,249 Est. Cost $161.57 Unrealized +57.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.266M Shares 429,657 Est. Cost $9.92 Unrealized
CTS CTS CORP 0.0%
Value $4.232M Shares 105,961 Est. Cost $42.28 Unrealized -2.1%
KSPI KASPI KZ JSC 0.0%
Value $4.228M Shares 51,760 Est. Cost $98.99 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.216M Shares 116,633 Est. Cost $28.73 Unrealized
THRM GENTHERM INC 0.0%
Value $4.148M Shares 121,791 Est. Cost $38.64 Unrealized -12.5%
RPD RAPID7 INC 0.0%
Value $4.147M Shares 221,186 Est. Cost $21.44 Unrealized -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.13M Shares 3,364 Est. Cost $1295.21 Unrealized -3.2%
KWR QUAKER HOUGHTON 0.0%
Value $4.114M Shares 31,224 Est. Cost $163.69 Unrealized -19.6%
FLNG FLEX LNG LTD 0.0%
Value $4.109M Shares 163,050 Est. Cost $20.97 Unrealized +12.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.045M Shares 57,789 Est. Cost $74.15 Unrealized +4.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4.026M Shares 306,158 Est. Cost $13.87 Unrealized -2.1%
ASPI ASP ISOTOPES INC 0.0%
Value $4.02M Shares 417,908 Est. Cost $7.87 Unrealized +17.2%
GMAB GENMAB A/S 0.0%
Value $4.012M Shares 130,815 Est. Cost $24.12 Unrealized
TKR TIMKEN CO 0.0%
Value $4.011M Shares 53,354 Est. Cost $77.47 Unrealized -0.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.983M Shares 400,257 Est. Cost $9.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.963M Shares 147,496 Est. Cost $31.62 Unrealized -24.6%
PNTG PENNANT GROUP INC 0.0%
Value $3.963M Shares 157,118 Est. Cost $24.53 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $3.95M Shares 318,560 Est. Cost $12.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.9M Shares 48,104 Est. Cost $73.01 Unrealized +4.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $3.856M Shares 463,466 Est. Cost $9.42 Unrealized
EVTC EVERTEC INC 0.0%
Value $3.837M Shares 113,592 Est. Cost $34.19 Unrealized +1.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.833M Shares 79,591 Est. Cost $41.53 Unrealized +7.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.828M Shares 213,389 Est. Cost $14.67 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $3.772M Shares 31,845 Est. Cost $110.78 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.76M Shares 41,601 Est. Cost $77.86 Unrealized +19.1%
FINV FINVOLUTION GROUP 0.0%
Value $3.724M Shares 505,245 Est. Cost $7.37 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $3.714M Shares 58,616 Est. Cost $80.40 Unrealized -22.1%
NTR NUTRIEN LTD 0.0%
Value $3.696M Shares 62,950 Est. Cost $58.28 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $3.683M Shares 44,574 Est. Cost $89.49 Unrealized -8.4%
PROS HOLDINGS INC 0.0%
Value $3.658M Shares 159,679 Est. Cost $22.06 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.653M Shares 483,886 Est. Cost $4.63 Unrealized +57.8%
MUX MCEWEN INC. 0.0%
Value $3.649M Shares 213,420 Est. Cost $11.97 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.625M Shares 122,760 Est. Cost $32.04 Unrealized +3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.614M Shares 453,974 Est. Cost $7.72 Unrealized
UPWK UPWORK INC 0.0%
Value $3.598M Shares 193,768 Est. Cost $11.12 Unrealized +34.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.595M Shares 43,270 Est. Cost $78.46 Unrealized +6.7%
DLO DLOCAL LTD 0.0%
Value $3.594M Shares 251,715 Est. Cost $12.44 Unrealized +2.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.581M Shares 117,688 Est. Cost $28.60 Unrealized -16.7%
VSAT VIASAT INC 0.0%
Value $3.557M Shares 121,392 Est. Cost $15.84 Unrealized +51.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.553M Shares 530,330 Est. Cost $5.56 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.519M Shares 44,442 Est. Cost $79.29 Unrealized -1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.514M Shares 14,739 Est. Cost $161.38 Unrealized +36.6%
KEX KIRBY CORP 0.0%
Value $3.501M Shares 41,957 Est. Cost $100.46 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.496M Shares 58,827 Est. Cost $45.00 Unrealized +9.4%
BGC BGC GROUP INC 0.0%
Value $3.494M Shares 369,346 Est. Cost $9.18 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.389M Shares 30,302 Est. Cost $84.09 Unrealized +16.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.377M Shares 287,402 Est. Cost $11.35 Unrealized -1.4%
CARG CARGURUS INC 0.0%
Value $3.359M Shares 90,228 Est. Cost $30.26 Unrealized +12.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.292M Shares 19,142 Est. Cost $158.94 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.288M Shares 153,011 Est. Cost $18.63 Unrealized +8.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.278M Shares 115,435 Est. Cost $26.08 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.276M Shares 386,823 Est. Cost $7.62 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.239M Shares 37,008 Est. Cost $89.00 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.236M Shares 92,833 Est. Cost $26.63 Unrealized +7.3%
AL AIR LEASE CORP 0.0%
Value $3.233M Shares 50,786 Est. Cost $45.36 Unrealized +31.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.227M Shares 384,207 Est. Cost $6.77 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.212M Shares 1,795 Est. Cost $1968.02 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $3.212M Shares 26,765 Est. Cost $135.14 Unrealized -13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.208M Shares 86,203 Est. Cost $36.17 Unrealized +3.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.18M Shares 791,059 Est. Cost $9.86 Unrealized -53.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.178M Shares 115,321 Est. Cost $50.39 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.168M Shares 47,450 Est. Cost $78.94 Unrealized -22.3%
FTS FORTIS INC 0.0%
Value $3.167M Shares 62,414 Est. Cost $37.47 Unrealized +29.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.16M Shares 481,724 Est. Cost $6.29 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.153M Shares 103,272 Est. Cost $37.51 Unrealized -4.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.149M Shares 291,584 Est. Cost $10.40 Unrealized +3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.103M Shares 190,599 Est. Cost $11.22 Unrealized +12.1%
IMKTA INGLES MKTS INC 0.0%
Value $3.084M Shares 44,339 Est. Cost $74.74 Unrealized -11.3%
FIX COMFORT SYS USA INC 0.0%
Value $3.058M Shares 3,706 Est. Cost $677.11 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $3.033M Shares 87,572 Est. Cost $28.15 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3.029M Shares 68,497 Est. Cost $54.23 Unrealized -16.3%
UPBD UPBOUND GROUP INC 0.0%
Value $3.024M Shares 127,985 Est. Cost $24.69 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $3.016M Shares 23,849 Est. Cost $94.46 Unrealized +35.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.001M Shares 24,247 Est. Cost $115.43 Unrealized +3.8%
NABL N-ABLE INC 0.0%
Value $2.973M Shares 381,113 Est. Cost $8.07 Unrealized -0.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.95M Shares 516,628 Est. Cost $10.64 Unrealized -52.0%
CRAI CRA INTL INC 0.0%
Value $2.943M Shares 14,111 Est. Cost $180.05 Unrealized +6.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.929M Shares 99,086 Est. Cost $15.72 Unrealized +47.9%
JOE ST JOE CO 0.0%
Value $2.873M Shares 58,063 Est. Cost $52.69 Unrealized -4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.872M Shares 201,985 Est. Cost $17.78 Unrealized +4.2%
TIC ACUREN CORP 0.0%
Value $2.834M Shares 212,953 Est. Cost $11.40 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.816M Shares 71,143 Est. Cost $55.81 Unrealized -1.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.78M Shares 99,226 Est. Cost $30.00 Unrealized -8.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.779M Shares 190,353 Est. Cost $11.50 Unrealized +18.3%
POST POST HLDGS INC 0.0%
Value $2.764M Shares 25,712 Est. Cost $101.34 Unrealized +5.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.748M Shares 27,124 Est. Cost $98.57 Unrealized -4.1%
HLIT HARMONIC INC 0.0%
Value $2.737M Shares 268,868 Est. Cost $9.42 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.723M Shares 257,159 Est. Cost $10.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.686M Shares 223,632 Est. Cost $11.67 Unrealized
SLM SLM CORP 0.0%
Value $2.678M Shares 96,740 Est. Cost $31.21 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.668M Shares 98,315 Est. Cost $29.21 Unrealized +1.1%
SCL STEPAN CO 0.0%
Value $2.628M Shares 55,101 Est. Cost $79.14 Unrealized -34.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.619M Shares 50,236 Est. Cost $37.01 Unrealized +26.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.608M Shares 340,530 Est. Cost $7.86 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.597M Shares 107,363 Est. Cost $54.42 Unrealized -46.7%
ROG ROGERS CORP 0.0%
Value $2.596M Shares 32,267 Est. Cost $74.89 Unrealized -0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.595M Shares 100,308 Est. Cost $22.40 Unrealized +3.5%
TRS TRIMAS CORP 0.0%
Value $2.588M Shares 66,990 Est. Cost $35.52 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.585M Shares 121,255 Est. Cost $19.00 Unrealized +11.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.575M Shares 21,232 Est. Cost $110.30 Unrealized
WAT WATERS CORP 0.0%
Value $2.57M Shares 8,573 Est. Cost $301.75 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $2.562M Shares 44,159 Est. Cost $58.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.545M Shares 91,942 Est. Cost $26.56 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.535M Shares 40,801 Est. Cost $47.20 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.521M Shares 65,231 Est. Cost $37.96 Unrealized +0.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.52M Shares 42,989 Est. Cost $50.52 Unrealized +7.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.516M Shares 66,817 Est. Cost $31.78 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $2.501M Shares 583 Est. Cost $2502.55 Unrealized +60.3%
MLI MUELLER INDS INC 0.0%
Value $2.497M Shares 24,692 Est. Cost $91.43 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.494M Shares 181,755 Est. Cost $13.12 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.481M Shares 19,572 Est. Cost $102.38 Unrealized +25.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.471M Shares 33,204 Est. Cost $91.36 Unrealized -3.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.466M Shares 110,425 Est. Cost $22.33 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $2.464M Shares 193,279 Est. Cost $8.72 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.445M Shares 10,771 Est. Cost $204.99 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.424M Shares 61,342 Est. Cost $43.04 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.398M Shares 193,524 Est. Cost $10.77 Unrealized +12.2%
KB KB FINL GROUP INC 0.0%
Value $2.394M Shares 28,869 Est. Cost $59.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.393M Shares 25,197 Est. Cost $99.18 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $2.378M Shares 168,056 Est. Cost $14.15 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $2.376M Shares 264,244 Est. Cost $11.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.36M Shares 36,743 Est. Cost $66.89 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.357M Shares 235,427 Est. Cost $8.98 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $2.354M Shares 171,430 Est. Cost $25.65 Unrealized -54.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.342M Shares 90,347 Est. Cost $30.62 Unrealized -10.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.34M Shares 87,005 Est. Cost $24.42 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.326M Shares 10,015 Est. Cost $236.75 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $2.321M Shares 58,806 Est. Cost $42.06 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.313M Shares 28,952 Est. Cost $101.42 Unrealized -15.1%
BHVN BIOHAVEN LTD 0.0%
Value $2.306M Shares 153,638 Est. Cost $19.90 Unrealized -26.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.303M Shares 31,851 Est. Cost $54.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.288M Shares 9,736 Est. Cost $225.16 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.284M Shares 56,624 Est. Cost $32.75 Unrealized +15.4%
SOBO SOUTH BOW CORP 0.0%
Value $2.28M Shares 80,602 Est. Cost $24.96 Unrealized +8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.278M Shares 125,253 Est. Cost $17.60 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.259M Shares 32,664 Est. Cost $49.31 Unrealized +35.7%
VERONA PHARMA PLC 0.0%
Value $2.259M Shares 21,170 Est. Cost $94.58 Unrealized
PRK PARK NATL CORP 0.0%
Value $2.247M Shares 13,823 Est. Cost $159.26 Unrealized +5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.229M Shares 23,098 Est. Cost $79.28 Unrealized +21.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.224M Shares 49,501 Est. Cost $40.78 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.0%
Value $2.214M Shares 121,990 Est. Cost $17.53 Unrealized +2.4%
THE ODP CORP 0.0%
Value $2.214M Shares 79,496 Est. Cost $29.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.21M Shares 247,704 Est. Cost $8.67 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value $2.19M Shares 48,346 Est. Cost $36.30 Unrealized +11.1%
GOGO GOGO INC 0.0%
Value $2.167M Shares 252,328 Est. Cost $9.05 Unrealized +40.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.166M Shares 52,077 Est. Cost $44.14 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $2.145M Shares 7,833 Est. Cost $270.32 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.117M Shares 12,600 Est. Cost $180.29 Unrealized +2.4%
QLYS QUALYS INC 0.0%
Value $2.104M Shares 15,899 Est. Cost $138.16 Unrealized -1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.099M Shares 32,388 Est. Cost $57.41 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $2.083M Shares 39,323 Est. Cost $69.89 Unrealized -7.7%
SUZ SUZANO S A 0.0%
Value $2.082M Shares 221,448 Est. Cost $9.41 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.071M Shares 50,814 Est. Cost $40.75 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.07M Shares 35,301 Est. Cost $48.59 Unrealized +17.5%
GM GENERAL MTRS CO 0.0%
Value $2.025M Shares 33,216 Est. Cost $55.55 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.984M Shares 24,038 Est. Cost $53.03 Unrealized +36.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.967M Shares 11,767 Est. Cost $172.96 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.932M Shares 5,976 Est. Cost $314.96 Unrealized
RMD RESMED INC 0.0%
Value $1.926M Shares 7,036 Est. Cost $272.23 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.898M Shares 24,327 Est. Cost $71.74 Unrealized +2.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.897M Shares 159,647 Est. Cost $11.34 Unrealized -4.3%
QNST QUINSTREET INC 0.0%
Value $1.887M Shares 121,967 Est. Cost $16.04 Unrealized -1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.878M Shares 7,738 Est. Cost $267.73 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.843M Shares 30,037 Est. Cost $57.59 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $1.815M Shares 54,871 Est. Cost $37.23 Unrealized -4.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.786M Shares 218,828 Est. Cost $10.10 Unrealized -21.1%
MOG/A MOOG INC 0.0%
Value $1.782M Shares 8,583 Est. Cost $188.55 Unrealized +2.1%
SFL SFL CORPORATION LTD 0.0%
Value $1.781M Shares 236,527 Est. Cost $8.61 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.759M Shares 39,697 Est. Cost $44.18 Unrealized +3.3%
CPAY CORPAY INC 0.0%
Value $1.743M Shares 6,052 Est. Cost $318.77 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.742M Shares 92,118 Est. Cost $16.96 Unrealized +14.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.72M Shares 301,208 Est. Cost $3.16 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.717M Shares 148,652 Est. Cost $11.21 Unrealized +6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.704M Shares 6,774 Est. Cost $273.52 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.703M Shares 60,502 Est. Cost $34.55 Unrealized -12.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.694M Shares 2,917 Est. Cost $468.51 Unrealized +4.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.675M Shares 10,208 Est. Cost $162.74 Unrealized -14.8%
TX TERNIUM SA 0.0%
Value $1.674M Shares 48,203 Est. Cost $40.58 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.669M Shares 29,242 Est. Cost $64.07 Unrealized -8.0%
NN NEXTNAV INC 0.0%
Value $1.625M Shares 113,650 Est. Cost $12.36 Unrealized +27.6%
RXST RXSIGHT INC 0.0%
Value $1.625M Shares 180,776 Est. Cost $36.24 Unrealized -75.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.616M Shares 37,654 Est. Cost $44.86 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.612M Shares 125,968 Est. Cost $13.71 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.593M Shares 24,127 Est. Cost $64.25 Unrealized +2.4%
MAT MATTEL INC 0.0%
Value $1.592M Shares 94,617 Est. Cost $18.23 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.577M Shares 16,564 Est. Cost $95.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.573M Shares 21,714 Est. Cost $79.09 Unrealized -6.1%
AKR ACADIA RLTY TR 0.0%
Value $1.562M Shares 77,543 Est. Cost $20.95 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.556M Shares 20,438 Est. Cost $76.76 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.537M Shares 13,102 Est. Cost $106.70 Unrealized +13.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 8,596 Est. Cost $148.66 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.517M Shares 34,809 Est. Cost $49.66 Unrealized -14.9%
CNA CNA FINL CORP 0.0%
Value $1.512M Shares 32,553 Est. Cost $45.70 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.509M Shares 136,084 Est. Cost $11.09 Unrealized
VITAL ENERGY INC 0.0%
Value $1.506M Shares 89,176 Est. Cost $16.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.505M Shares 28,083 Est. Cost $60.97 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.499M Shares 93,213 Est. Cost $13.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.494M Shares 5,582 Est. Cost $275.40 Unrealized -3.7%
ASH ASHLAND INC 0.0%
Value $1.493M Shares 31,154 Est. Cost $61.96 Unrealized -16.3%
PD PAGERDUTY INC 0.0%
Value $1.491M Shares 90,228 Est. Cost $15.53 Unrealized +2.4%
AAPL APPLE INC 0.0%
Value $1.489M Shares 5,849 Est. Cost $203.46 Unrealized +10.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.46M Shares 9,349 Est. Cost $153.63 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.456M Shares 294,096 Est. Cost $11.62 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.454M Shares 68,688 Est. Cost $21.22 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.439M Shares 121,751 Est. Cost $11.82 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.393M Shares 26,109 Est. Cost $69.68 Unrealized -20.8%
WSFS WSFS FINL CORP 0.0%
Value $1.39M Shares 25,774 Est. Cost $56.46 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.378M Shares 149,141 Est. Cost $13.63 Unrealized -23.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.368M Shares 114,488 Est. Cost $10.38 Unrealized +9.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.364M Shares 75,133 Est. Cost $17.03 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.356M Shares 20,270 Est. Cost $69.05 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.354M Shares 21,976 Est. Cost $54.76 Unrealized +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.352M Shares 11,802 Est. Cost $104.25 Unrealized +2.7%
PONY PONY AI INC 0.0%
Value $1.347M Shares 59,896 Est. Cost $22.49 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.346M Shares 36,891 Est. Cost $29.94 Unrealized 0.0%
CAE CAE INC 0.0%
Value $1.337M Shares 45,115 Est. Cost $27.45 Unrealized +2.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.333M Shares 47,182 Est. Cost $25.76 Unrealized +14.9%
SHEL SHELL PLC 0.0%
Value $1.319M Shares 18,446 Est. Cost $71.53 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.31M Shares 30,844 Est. Cost $47.47 Unrealized -9.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.303M Shares 52,619 Est. Cost $45.11 Unrealized -50.5%
NWS NEWS CORP NEW 0.0%
Value $1.297M Shares 37,540 Est. Cost $33.69 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.296M Shares 257,735 Est. Cost $4.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.288M Shares 17,572 Est. Cost $73.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $1.282M Shares 31,612 Est. Cost $71.91 Unrealized -39.7%
HSAI HESAI GROUP 0.0%
Value $1.276M Shares 45,426 Est. Cost $28.10 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.271M Shares 171,252 Est. Cost $7.42 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $1.267M Shares 168,702 Est. Cost $6.74 Unrealized
FIGS FIGS INC 0.0%
Value $1.257M Shares 187,825 Est. Cost $6.60 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.241M Shares 14,642 Est. Cost $73.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.238M Shares 11,699 Est. Cost $100.30 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $1.228M Shares 18,309 Est. Cost $59.28 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.204M Shares 82,213 Est. Cost $14.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.192M Shares 72,740 Est. Cost $16.39 Unrealized
VVX V2X INC 0.0%
Value $1.184M Shares 20,374 Est. Cost $53.46 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $1.179M Shares 38,553 Est. Cost $30.05 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.175M Shares 35,319 Est. Cost $24.18 Unrealized +44.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.15M Shares 12,262 Est. Cost $114.39 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.147M Shares 99,317 Est. Cost $11.71 Unrealized
EC ECOPETROL S A 0.0%
Value $1.139M Shares 123,633 Est. Cost $9.21 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.13M Shares 8,798 Est. Cost $132.75 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $1.13M Shares 76,740 Est. Cost $16.58 Unrealized -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.13M Shares 5,944 Est. Cost $180.06 Unrealized +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.112M Shares 15,369 Est. Cost $72.39 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.108M Shares 42,152 Est. Cost $29.83 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.093M Shares 26,178 Est. Cost $42.26 Unrealized +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.079M Shares 32,329 Est. Cost $36.35 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.078M Shares 9,675 Est. Cost $92.32 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value $1.078M Shares 3,504 Est. Cost $252.23 Unrealized +12.3%
PSO PEARSON PLC 0.0%
Value $1.076M Shares 75,980 Est. Cost $14.16 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.076M Shares 201,802 Est. Cost $5.89 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $1.074M Shares 44,549 Est. Cost $24.11 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.064M Shares 18,467 Est. Cost $46.47 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.064M Shares 80,827 Est. Cost $10.77 Unrealized +18.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.051M Shares 124,575 Est. Cost $8.92 Unrealized -15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.051M Shares 4,287 Est. Cost $222.22 Unrealized +8.1%
SONO SONOS INC 0.0%
Value $1.047M Shares 66,274 Est. Cost $12.83 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.046M Shares 10,816 Est. Cost $94.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.024M Shares 22,318 Est. Cost $45.27 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.023M Shares 37,056 Est. Cost $22.48 Unrealized +26.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.014M Shares 159,108 Est. Cost $3.83 Unrealized +56.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $977K Shares 19,549 Est. Cost $48.16 Unrealized +0.5%
TREX TREX CO INC 0.0%
Value $964K Shares 18,651 Est. Cost $60.90 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $959K Shares 96,830 Est. Cost $9.90 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $942K Shares 170,021 Est. Cost $4.06 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $939K Shares 73,127 Est. Cost $13.23 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $934K Shares 87,581 Est. Cost $13.17 Unrealized -8.6%
LTC LTC PPTYS INC 0.0%
Value $915K Shares 24,827 Est. Cost $35.07 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $912K Shares 72,667 Est. Cost $9.89 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $885K Shares 29,536 Est. Cost $48.02 Unrealized -26.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $885K Shares 145,288 Est. Cost $7.76 Unrealized -32.5%
YETI YETI HLDGS INC 0.0%
Value $868K Shares 26,153 Est. Cost $30.01 Unrealized +16.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $868K Shares 13,968 Est. Cost $58.77 Unrealized +3.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $861K Shares 21,868 Est. Cost $25.56 Unrealized 0.0%
COTY COTY INC 0.0%
Value $857K Shares 212,008 Est. Cost $7.18 Unrealized -36.2%
BCH BANCO DE CHILE 0.0%
Value $849K Shares 28,012 Est. Cost $30.33 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $848K Shares 14,022 Est. Cost $60.45 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $842K Shares 20,880 Est. Cost $37.30 Unrealized +3.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $840K Shares 34,348 Est. Cost $22.68 Unrealized -2.6%
ACA ARCOSA INC 0.0%
Value $836K Shares 8,924 Est. Cost $86.65 Unrealized +7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $814K Shares 21,598 Est. Cost $39.26 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $784K Shares 4,979 Est. Cost $154.70 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $782K Shares 25,772 Est. Cost $30.32 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $778K Shares 33,332 Est. Cost $23.34 Unrealized
BKV BKV CORP 0.0%
Value $778K Shares 33,631 Est. Cost $20.67 Unrealized +5.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $761K Shares 28,020 Est. Cost $30.74 Unrealized -4.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $749K Shares 33,311 Est. Cost $22.50 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $749K Shares 12,078 Est. Cost $65.67 Unrealized -3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $746K Shares 6,649 Est. Cost $117.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $744K Shares 13,673 Est. Cost $50.54 Unrealized +4.1%
ARIS WATER SOLUTIONS INC 0.0%
Value $741K Shares 30,056 Est. Cost $24.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $733K Shares 102,201 Est. Cost $7.79 Unrealized +2.0%
ALLY ALLY FINL INC 0.0%
Value $731K Shares 18,649 Est. Cost $33.77 Unrealized +16.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $715K Shares 5,319 Est. Cost $132.17 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $714K Shares 12,631 Est. Cost $56.75 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $693K Shares 27,513 Est. Cost $21.35 Unrealized +6.4%
NTSK NETSKOPE INC 0.0%
Value $682K Shares 30,000 Est. Cost $23.79 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $664K Shares 37,299 Est. Cost $16.46 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $661K Shares 12,144 Est. Cost $50.20 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $624K Shares 35,191 Est. Cost $20.74 Unrealized -4.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $620K Shares 14,431 Est. Cost $42.98 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $612K Shares 20,511 Est. Cost $25.45 Unrealized +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value $611K Shares 2,782 Est. Cost $154.23 Unrealized +24.5%
PRG PROG HOLDINGS INC 0.0%
Value $604K Shares 18,652 Est. Cost $38.32 Unrealized -15.0%
GEF GREIF INC 0.0%
Value $599K Shares 10,030 Est. Cost $59.93 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $597K Shares 117,810 Est. Cost $4.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $591K Shares 29,238 Est. Cost $26.11 Unrealized -26.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $585K Shares 11,485 Est. Cost $53.26 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $580K Shares 25,253 Est. Cost $20.06 Unrealized +6.6%
AYI ACUITY INC 0.0%
Value $571K Shares 1,658 Est. Cost $261.26 Unrealized +21.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $568K Shares 42,413 Est. Cost $14.84 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $567K Shares 7,583 Est. Cost $61.52 Unrealized +21.5%
ERII ENERGY RECOVERY INC 0.0%
Value $547K Shares 35,482 Est. Cost $17.13 Unrealized -17.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $526K Shares 9,223 Est. Cost $59.25 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $515K Shares 31,950 Est. Cost $16.19 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $503K Shares 13,356 Est. Cost $37.64 Unrealized
DAVA ENDAVA PLC 0.0%
Value $498K Shares 54,709 Est. Cost $24.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $491K Shares 5,596 Est. Cost $95.87 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $488K Shares 37,802 Est. Cost $13.38 Unrealized -0.0%
WMK WEIS MKTS INC 0.0%
Value $487K Shares 6,773 Est. Cost $72.20 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $473K Shares 4,391 Est. Cost $86.91 Unrealized +15.7%
BBNX BETA BIONICS INC 0.0%
Value $464K Shares 23,346 Est. Cost $17.57 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $459K Shares 2,402 Est. Cost $191.09 Unrealized
CUK CARNIVAL PLC 0.0%
Value $450K Shares 17,013 Est. Cost $22.51 Unrealized
ALV AUTOLIV INC 0.0%
Value $436K Shares 3,534 Est. Cost $119.11 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $422K Shares 2,863 Est. Cost $151.39 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $398K Shares 3,836 Est. Cost $104.96 Unrealized
S SENTINELONE INC 0.0%
Value $384K Shares 21,823 Est. Cost $17.94 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $384K Shares 8,477 Est. Cost $55.69 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $376K Shares 9,689 Est. Cost $37.44 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $376K Shares 10,178 Est. Cost $43.28 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $367K Shares 10,695 Est. Cost $34.33 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $355K Shares 81,414 Est. Cost $7.30 Unrealized -26.6%
GBX GREENBRIER COS INC 0.0%
Value $352K Shares 7,623 Est. Cost $44.69 Unrealized +5.0%
VALE VALE S A 0.0%
Value $347K Shares 31,917 Est. Cost $10.86 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $346K Shares 62,831 Est. Cost $4.90 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $343K Shares 41,955 Est. Cost $7.75 Unrealized +2.6%
SXI STANDEX INTL CORP 0.0%
Value $342K Shares 1,615 Est. Cost $171.10 Unrealized +10.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $341K Shares 2,887 Est. Cost $112.20 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $327K Shares 1,168 Est. Cost $242.26 Unrealized +12.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $324K Shares 48,049 Est. Cost $9.18 Unrealized -23.9%
KIM KIMCO RLTY CORP 0.0%
Value $306K Shares 13,999 Est. Cost $21.29 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $303K Shares 12,205 Est. Cost $24.22 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $303K Shares 701 Est. Cost $450.82 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $296K Shares 1,475 Est. Cost $172.96 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $289K Shares 76,944 Est. Cost $6.95 Unrealized -36.4%
ANAB ANAPTYSBIO INC 0.0%
Value $285K Shares 9,321 Est. Cost $22.95 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $277K Shares 3,027 Est. Cost $81.54 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $275K Shares 34,653 Est. Cost $7.93 Unrealized
EMBC EMBECTA CORP 0.0%
Value $266K Shares 18,887 Est. Cost $12.41 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $262K Shares 7,112 Est. Cost $32.14 Unrealized +17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $257K Shares 27,990 Est. Cost $9.03 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $250K Shares 2,377 Est. Cost $110.64 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $244K Shares 22,026 Est. Cost $10.23 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $238K Shares 8,805 Est. Cost $31.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $234K Shares 1,969 Est. Cost $111.94 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $230K Shares 10,398 Est. Cost $25.88 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $227K Shares 851 Est. Cost $164.17 Unrealized +50.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $226K Shares 7,077 Est. Cost $25.56 Unrealized +17.7%
NET CLOUDFLARE INC 0.0%
Value $222K Shares 1,033 Est. Cost $204.15 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $220K Shares 28,010 Est. Cost $10.16 Unrealized -13.6%
NGG NATIONAL GRID PLC 0.0%
Value $217K Shares 2,988 Est. Cost $72.67 Unrealized
TRMD TORM PLC 0.0%
Value $215K Shares 10,431 Est. Cost $19.39 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $201K Shares 9,522 Est. Cost $21.80 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $187K Shares 18,914 Est. Cost $7.62 Unrealized +26.5%
ACVA ACV AUCTIONS INC 0.0%
Value $177K Shares 17,820 Est. Cost $12.80 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $175K Shares 18,618 Est. Cost $9.95 Unrealized -6.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $160K Shares 16,935 Est. Cost $8.70 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $136K Shares 17,912 Est. Cost $19.47 Unrealized -48.1%
UA UNDER ARMOUR INC 0.0%
Value $88,882 Shares 18,402 Est. Cost $5.90 Unrealized -5.2%
SLDP SOLID POWER INC 0.0%
Value $49,343 Shares 14,220 Est. Cost $3.77 Unrealized 0.0%