VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $28.45B (100.0% shares, 0.0% debt)

Holdings (1,110)

COST COSTCO WHSL CORP NEW 2.5%
Value $713M Shares 826,708 Est. Cost $944.42 Unrealized -4.1%
NFLX NETFLIX INC 1.8%
Value $518M Shares 5,529,499 Est. Cost $107.29 Unrealized +0.5%
MSFT MICROSOFT CORP 1.6%
Value $467M Shares 965,521 Est. Cost $448.27 Unrealized +11.7%
AMZN AMAZON COM INC 1.3%
Value $380M Shares 1,645,704 Est. Cost $220.42 Unrealized +3.8%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $356M Shares 2,004,689 Est. Cost $140.72 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $318M Shares 1,716,766 Est. Cost $190.15 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $298M Shares 1,390,712 Est. Cost $221.09 Unrealized +1.6%
ABNB AIRBNB INC 0.9%
Value $269M Shares 1,984,447 Est. Cost $130.60 Unrealized -4.6%
MA MASTERCARD INCORPORATED 0.9%
Value $262M Shares 458,473 Est. Cost $514.10 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $246M Shares 552,611 Est. Cost $530.49 Unrealized -12.9%
NVO NOVO-NORDISK A S 0.9%
Value $245M Shares 4,807,279 Est. Cost $51.59 Unrealized
CTAS CINTAS CORP 0.8%
Value $224M Shares 1,189,748 Est. Cost $207.66 Unrealized -9.4%
VICI VICI PPTYS INC 0.8%
Value $219M Shares 7,792,028 Est. Cost $29.33 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $217M Shares 567,395 Est. Cost $400.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $206M Shares 7,857,647 Est. Cost $13.40 Unrealized +107.9%
TPR TAPESTRY INC 0.7%
Value $199M Shares 1,557,813 Est. Cost $92.76 Unrealized +22.9%
NVDA NVIDIA CORPORATION 0.6%
Value $175M Shares 939,001 Est. Cost $125.82 Unrealized +47.9%
HOOD ROBINHOOD MKTS INC 0.6%
Value $174M Shares 1,541,952 Est. Cost $97.76 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $172M Shares 1,803,913 Est. Cost $101.72 Unrealized -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $166M Shares 576,814 Est. Cost $219.42 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.6%
Value $165M Shares 808,268 Est. Cost $201.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value $164M Shares 3,030,777 Est. Cost $50.17 Unrealized +2.2%
T AT&T INC 0.6%
Value $162M Shares 6,503,566 Est. Cost $25.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.6%
Value $160M Shares 4,208,083 Est. Cost $46.79 Unrealized -5.3%
AME AMETEK INC 0.6%
Value $159M Shares 776,060 Est. Cost $164.94 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $158M Shares 29,450 Est. Cost $4297.29 Unrealized +19.6%
PAYX PAYCHEX INC 0.5%
Value $152M Shares 1,351,211 Est. Cost $130.73 Unrealized -10.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $151M Shares 1,507,740 Est. Cost $89.92 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $145M Shares 895,619 Est. Cost $166.74 Unrealized -6.3%
ZTS ZOETIS INC 0.5%
Value $144M Shares 1,144,610 Est. Cost $135.85 Unrealized -4.1%
W WAYFAIR INC 0.5%
Value $137M Shares 1,360,345 Est. Cost $75.78 Unrealized +26.9%
CAH CARDINAL HEALTH INC 0.5%
Value $134M Shares 651,878 Est. Cost $103.70 Unrealized +81.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $134M Shares 2,291,213 Est. Cost $66.16 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $132M Shares 534,542 Est. Cost $239.95 Unrealized +3.2%
GEV GE VERNOVA INC 0.4%
Value $124M Shares 190,038 Est. Cost $400.69 Unrealized +52.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $123M Shares 317,142 Est. Cost $407.91 Unrealized +1.4%
APP APPLOVIN CORP 0.4%
Value $121M Shares 179,083 Est. Cost $630.10 Unrealized 0.0%
CPRT COPART INC 0.4%
Value $121M Shares 3,078,502 Est. Cost $46.54 Unrealized -10.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $118M Shares 1,351,489 Est. Cost $87.40 Unrealized +2.1%
RBLX ROBLOX CORP 0.4%
Value $116M Shares 1,434,470 Est. Cost $67.20 Unrealized +58.0%
TEL TE CONNECTIVITY PLC 0.4%
Value $114M Shares 500,915 Est. Cost $182.00 Unrealized +27.1%
BLK BLACKROCK INC 0.4%
Value $113M Shares 105,776 Est. Cost $1089.41 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.4%
Value $113M Shares 1,351,614 Est. Cost $103.64 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $112M Shares 902,126 Est. Cost $170.56 Unrealized -24.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $110M Shares 703,154 Est. Cost $159.75 Unrealized -10.4%
AER AERCAP HOLDINGS NV 0.4%
Value $106M Shares 737,659 Est. Cost $77.04 Unrealized +71.9%
PFE PFIZER INC 0.4%
Value $106M Shares 4,245,354 Est. Cost $25.03 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value $105M Shares 774,269 Est. Cost $74.67 Unrealized +78.8%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $104M Shares 1,974,350 Est. Cost $56.78 Unrealized -2.2%
SYK STRYKER CORPORATION 0.4%
Value $102M Shares 290,130 Est. Cost $363.46 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $100M Shares 451,415 Est. Cost $220.21 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $99.53M Shares 566,882 Est. Cost $199.03 Unrealized -9.4%
IBN ICICI BANK LIMITED 0.3%
Value $98.46M Shares 3,304,107 Est. Cost $27.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $97.76M Shares 1,541,735 Est. Cost $76.07 Unrealized -8.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $97.5M Shares 344,153 Est. Cost $195.10 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $96.84M Shares 376,455 Est. Cost $247.48 Unrealized +7.0%
GM GENERAL MTRS CO 0.3%
Value $95.85M Shares 1,178,689 Est. Cost $69.98 Unrealized +0.6%
IT GARTNER INC 0.3%
Value $95.48M Shares 378,465 Est. Cost $410.76 Unrealized -41.4%
ADBE ADOBE INC 0.3%
Value $94.46M Shares 269,904 Est. Cost $446.34 Unrealized -23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $94.19M Shares 318,000 Est. Cost $298.78 Unrealized 0.0%
TEM TEMPUS AI INC 0.3%
Value $92.92M Shares 1,573,530 Est. Cost $65.55 Unrealized +19.3%
PEP PEPSICO INC 0.3%
Value $92.26M Shares 642,867 Est. Cost $137.49 Unrealized +6.1%
TOL TOLL BROTHERS INC 0.3%
Value $91.79M Shares 678,838 Est. Cost $119.28 Unrealized +13.8%
SNDK SANDISK CORP 0.3%
Value $90.99M Shares 383,320 Est. Cost $58.39 Unrealized +243.0%
CVNA CARVANA CO 0.3%
Value $89.78M Shares 212,744 Est. Cost $322.41 Unrealized +15.3%
RKLB ROCKET LAB CORP 0.3%
Value $87.96M Shares 1,260,966 Est. Cost $24.48 Unrealized +134.2%
DOW DOW INC 0.3%
Value $87.21M Shares 3,729,954 Est. Cost $24.15 Unrealized -5.7%
IREN IREN LIMITED 0.3%
Value $86.26M Shares 2,283,757 Est. Cost $31.07 Unrealized +66.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $84.95M Shares 297,646 Est. Cost $124.84 Unrealized +83.7%
VLO VALERO ENERGY CORP 0.3%
Value $83.74M Shares 514,405 Est. Cost $144.19 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $83.63M Shares 172,906 Est. Cost $463.64 Unrealized +2.7%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $83.28M Shares 11,630,902 Est. Cost $5.85 Unrealized
BP BP PLC 0.3%
Value $83.24M Shares 2,396,699 Est. Cost $34.64 Unrealized
DINO HF SINCLAIR CORP 0.3%
Value $82.04M Shares 1,780,339 Est. Cost $45.73 Unrealized +12.2%
CRBG COREBRIDGE FINL INC 0.3%
Value $81.93M Shares 2,715,452 Est. Cost $29.95 Unrealized +2.0%
CIFR CIPHER MINING INC 0.3%
Value $81.36M Shares 5,512,503 Est. Cost $7.54 Unrealized +134.0%
MP MP MATERIALS CORP 0.3%
Value $81.11M Shares 1,605,494 Est. Cost $47.65 Unrealized +33.1%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $80.7M Shares 1,017,695 Est. Cost $103.35 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $79.62M Shares 2,352,288 Est. Cost $31.88 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $79.57M Shares 872,381 Est. Cost $97.65 Unrealized +0.1%
GRMN GARMIN LTD 0.3%
Value $79.32M Shares 391,033 Est. Cost $221.32 Unrealized -2.1%
PTC PTC INC 0.3%
Value $79.27M Shares 455,021 Est. Cost $202.18 Unrealized -8.1%
RSG REPUBLIC SVCS INC 0.3%
Value $79.09M Shares 373,178 Est. Cost $226.86 Unrealized -5.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $78.72M Shares 242,939 Est. Cost $334.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $78.27M Shares 139,361 Est. Cost $288.84 Unrealized +96.5%
ADSK AUTODESK INC 0.3%
Value $77.88M Shares 263,100 Est. Cost $282.92 Unrealized +6.9%
SFM SPROUTS FMRS MKT INC 0.3%
Value $77.8M Shares 976,549 Est. Cost $147.86 Unrealized -39.3%
CCL CARNIVAL CORP 0.3%
Value $77.73M Shares 2,545,275 Est. Cost $27.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $75.75M Shares 389,676 Est. Cost $210.37 Unrealized -0.2%
DHI D R HORTON INC 0.3%
Value $75.55M Shares 524,578 Est. Cost $152.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $75.45M Shares 759,660 Est. Cost $96.23 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $74.66M Shares 4,869,928 Est. Cost $12.21 Unrealized +10.5%
USFD US FOODS HLDG CORP 0.3%
Value $74.21M Shares 985,312 Est. Cost $69.21 Unrealized +8.5%
KVUE KENVUE INC 0.3%
Value $74.17M Shares 4,300,000 Est. Cost $16.26 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $74.16M Shares 411,694 Est. Cost $140.38 Unrealized +18.7%
AAPL APPLE INC 0.3%
Value $73.8M Shares 271,469 Est. Cost $266.94 Unrealized +0.5%
NGD NEW GOLD INC CDA 0.3%
Value $73.66M Shares 8,456,582 Est. Cost $5.81 Unrealized +29.7%
THC TENET HEALTHCARE CORP 0.3%
Value $72.43M Shares 364,487 Est. Cost $177.41 Unrealized +13.9%
FTNT FORTINET INC 0.3%
Value $72.42M Shares 911,933 Est. Cost $82.94 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value $71.76M Shares 2,582,173 Est. Cost $28.54 Unrealized -3.1%
WULF TERAWULF INC 0.3%
Value $71.31M Shares 6,206,294 Est. Cost $7.79 Unrealized +72.0%
NIO NIO INC 0.2%
Value $68.84M Shares 13,498,709 Est. Cost $7.30 Unrealized
CDW CDW CORP 0.2%
Value $68.21M Shares 500,809 Est. Cost $169.08 Unrealized -13.0%
EOG EOG RES INC 0.2%
Value $67.87M Shares 646,351 Est. Cost $107.22 Unrealized 0.0%
V VISA INC 0.2%
Value $66.16M Shares 188,635 Est. Cost $340.38 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $65.84M Shares 154,420 Est. Cost $427.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $65.81M Shares 119,375 Est. Cost $414.64 Unrealized +34.5%
NTAP NETAPP INC 0.2%
Value $64.91M Shares 606,154 Est. Cost $113.48 Unrealized +0.1%
URI UNITED RENTALS INC 0.2%
Value $64.22M Shares 79,354 Est. Cost $867.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $64.15M Shares 295,519 Est. Cost $214.40 Unrealized -0.3%
WAB WABTEC 0.2%
Value $63.98M Shares 299,765 Est. Cost $196.42 Unrealized +4.5%
HUT HUT 8 CORP 0.2%
Value $63.94M Shares 1,391,909 Est. Cost $30.58 Unrealized +44.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $63.85M Shares 160,577 Est. Cost $403.94 Unrealized +9.6%
RUN SUNRUN INC 0.2%
Value $63.03M Shares 3,425,297 Est. Cost $15.25 Unrealized +25.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $62.55M Shares 356,705 Est. Cost $163.12 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $62.46M Shares 286,481 Est. Cost $183.49 Unrealized +20.4%
TJX TJX COS INC NEW 0.2%
Value $61.95M Shares 403,278 Est. Cost $117.23 Unrealized +26.0%
HON HONEYWELL INTL INC 0.2%
Value $60.48M Shares 309,993 Est. Cost $206.55 Unrealized -5.6%
CNI CANADIAN NATL RY CO 0.2%
Value $59.92M Shares 606,175 Est. Cost $110.92 Unrealized -13.3%
OVV OVINTIV INC 0.2%
Value $59.79M Shares 1,525,523 Est. Cost $39.34 Unrealized -1.5%
RPM RPM INTL INC 0.2%
Value $59.74M Shares 574,376 Est. Cost $110.85 Unrealized -2.3%
GIS GENERAL MLS INC 0.2%
Value $59.02M Shares 1,269,280 Est. Cost $55.84 Unrealized -15.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $58.71M Shares 553,166 Est. Cost $116.53 Unrealized -0.7%
NU NU HLDGS LTD 0.2%
Value $58.35M Shares 3,485,387 Est. Cost $16.07 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $57.98M Shares 4,388,887 Est. Cost $9.12 Unrealized
QRVO QORVO INC 0.2%
Value $57.79M Shares 683,772 Est. Cost $88.37 Unrealized -0.1%
IAG IAMGOLD CORP 0.2%
Value $57.76M Shares 3,502,469 Est. Cost $12.61 Unrealized +11.7%
RDDT REDDIT INC 0.2%
Value $55.98M Shares 243,512 Est. Cost $181.25 Unrealized +16.0%
UNP UNION PAC CORP 0.2%
Value $55.76M Shares 241,047 Est. Cost $222.57 Unrealized +2.1%
CLS CELESTICA INC 0.2%
Value $55.36M Shares 187,287 Est. Cost $106.30 Unrealized +183.5%
H HYATT HOTELS CORP 0.2%
Value $55.29M Shares 344,845 Est. Cost $151.21 Unrealized +1.3%
FLEX FLEX LTD 0.2%
Value $54.86M Shares 907,940 Est. Cost $47.90 Unrealized +29.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $53.97M Shares 173,974 Est. Cost $228.12 Unrealized +25.1%
NDAQ NASDAQ INC 0.2%
Value $53.92M Shares 555,158 Est. Cost $78.78 Unrealized +13.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $52.81M Shares 1,885,541 Est. Cost $30.91 Unrealized -11.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $52.8M Shares 591,448 Est. Cost $87.36 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value $51.96M Shares 138,613 Est. Cost $339.73 Unrealized +14.4%
SNAP SNAP INC 0.2%
Value $51.92M Shares 6,433,486 Est. Cost $8.30 Unrealized -4.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $51.84M Shares 254,774 Est. Cost $195.90 Unrealized -1.3%
BBY BEST BUY INC 0.2%
Value $51.68M Shares 772,211 Est. Cost $73.18 Unrealized +3.1%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $51.03M Shares 1,084,416 Est. Cost $31.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $50.78M Shares 754,514 Est. Cost $66.43 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.2%
Value $50.55M Shares 482,724 Est. Cost $117.98 Unrealized -17.9%
HAL HALLIBURTON CO 0.2%
Value $50.46M Shares 1,785,565 Est. Cost $24.57 Unrealized +7.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $50.06M Shares 1,561,985 Est. Cost $55.19 Unrealized -41.3%
VLTO VERALTO CORP 0.2%
Value $50.02M Shares 501,337 Est. Cost $98.61 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $49.3M Shares 757,465 Est. Cost $61.19 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $49.29M Shares 100,516 Est. Cost $497.04 Unrealized -4.7%
MORN MORNINGSTAR INC 0.2%
Value $49.24M Shares 226,605 Est. Cost $263.21 Unrealized -17.7%
SMR NUSCALE PWR CORP 0.2%
Value $48.99M Shares 3,457,486 Est. Cost $28.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $48.91M Shares 978,098 Est. Cost $57.66 Unrealized -6.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $48.87M Shares 638,883 Est. Cost $62.11 Unrealized +5.7%
COIN COINBASE GLOBAL INC 0.2%
Value $48.68M Shares 215,261 Est. Cost $297.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $48.58M Shares 1,095,654 Est. Cost $37.11 Unrealized
XYL XYLEM INC 0.2%
Value $48.42M Shares 355,595 Est. Cost $140.62 Unrealized +2.1%
PBF PBF ENERGY INC 0.2%
Value $46.9M Shares 1,729,304 Est. Cost $24.62 Unrealized +30.1%
RIOT RIOT PLATFORMS INC 0.2%
Value $46.37M Shares 3,659,672 Est. Cost $13.85 Unrealized +23.5%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $46.32M Shares 642,224 Est. Cost $64.59 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $46.28M Shares 584,970 Est. Cost $37.85 Unrealized +99.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value $46.1M Shares 216,173 Est. Cost $144.93 Unrealized
MRNA MODERNA INC 0.2%
Value $45.82M Shares 1,553,731 Est. Cost $42.76 Unrealized -36.5%
INGR INGREDION INC 0.2%
Value $45.58M Shares 413,375 Est. Cost $120.64 Unrealized -6.5%
ADC AGREE RLTY CORP 0.2%
Value $45.01M Shares 624,943 Est. Cost $73.52 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $45.01M Shares 132,648 Est. Cost $350.80 Unrealized -5.9%
NWSA NEWS CORP NEW 0.2%
Value $44.7M Shares 1,711,424 Est. Cost $27.34 Unrealized -4.0%
RELX RELX PLC 0.2%
Value $44.28M Shares 1,095,567 Est. Cost $45.99 Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value $44M Shares 616,146 Est. Cost $42.44 Unrealized +50.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $43.38M Shares 481,797 Est. Cost $99.08 Unrealized -7.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $43.06M Shares 300,154 Est. Cost $121.44 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $42.73M Shares 85,000 Est. Cost $486.15 Unrealized +2.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $42.39M Shares 379,065 Est. Cost $99.73 Unrealized +1.3%
RL RALPH LAUREN CORP 0.1%
Value $42.3M Shares 119,621 Est. Cost $255.61 Unrealized +33.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $42.19M Shares 1,765,840 Est. Cost $21.17 Unrealized +7.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $42.12M Shares 2,137,073 Est. Cost $15.49 Unrealized +2.5%
EXEL EXELIXIS INC 0.1%
Value $42.11M Shares 960,768 Est. Cost $40.98 Unrealized +0.9%
DOX AMDOCS LTD 0.1%
Value $41.9M Shares 520,494 Est. Cost $80.83 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $41.68M Shares 290,871 Est. Cost $147.17 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value $41.66M Shares 437,565 Est. Cost $95.20 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $41.37M Shares 96,682 Est. Cost $531.10 Unrealized -18.1%
MPC MARATHON PETE CORP 0.1%
Value $41.15M Shares 253,053 Est. Cost $186.40 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $40.73M Shares 110,219 Est. Cost $400.15 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $40.6M Shares 120,497 Est. Cost $399.37 Unrealized -10.6%
HLNE HAMILTON LANE INC 0.1%
Value $40.4M Shares 300,780 Est. Cost $153.80 Unrealized -18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $39.99M Shares 394,342 Est. Cost $116.20 Unrealized -13.2%
ANET ARISTA NETWORKS INC 0.1%
Value $39.11M Shares 298,504 Est. Cost $108.54 Unrealized +26.8%
RBRK RUBRIK INC. 0.1%
Value $39.07M Shares 510,882 Est. Cost $56.31 Unrealized +36.2%
CRWV COREWEAVE INC 0.1%
Value $38.66M Shares 539,829 Est. Cost $105.21 Unrealized -3.6%
VALE VALE S A 0.1%
Value $38.57M Shares 2,959,832 Est. Cost $13.01 Unrealized
HPQ HP INC 0.1%
Value $38.13M Shares 1,711,222 Est. Cost $25.25 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $37.85M Shares 989,179 Est. Cost $31.50 Unrealized +17.4%
ARM ARM HOLDINGS PLC 0.1%
Value $37.56M Shares 343,576 Est. Cost $109.31 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $37.52M Shares 431,757 Est. Cost $105.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $37.47M Shares 472,947 Est. Cost $79.94 Unrealized -1.2%
ROKU ROKU INC 0.1%
Value $37.22M Shares 343,044 Est. Cost $92.23 Unrealized +10.0%
GOOGL ALPHABET INC 0.1%
Value $36.93M Shares 118,000 Est. Cost $209.20 Unrealized +36.5%
CENX CENTURY ALUM CO 0.1%
Value $36.84M Shares 940,325 Est. Cost $20.00 Unrealized +56.2%
VEEV VEEVA SYS INC 0.1%
Value $36.66M Shares 164,237 Est. Cost $265.35 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $36.49M Shares 1,409,288 Est. Cost $28.79 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $36.44M Shares 1,765,732 Est. Cost $18.33 Unrealized +0.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $36.3M Shares 1,672,720 Est. Cost $12.38 Unrealized +59.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $36.13M Shares 202,805 Est. Cost $176.70 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $35.9M Shares 1,980,164 Est. Cost $8.79 Unrealized +96.1%
CHWY CHEWY INC 0.1%
Value $35.88M Shares 1,085,557 Est. Cost $34.72 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $35.62M Shares 68,164 Est. Cost $533.84 Unrealized -7.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $35.56M Shares 679,329 Est. Cost $54.22 Unrealized -3.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $35.54M Shares 400,683 Est. Cost $79.56 Unrealized +12.2%
VLY VALLEY NATL BANCORP 0.1%
Value $35.45M Shares 3,035,529 Est. Cost $8.36 Unrealized +32.7%
HLN HALEON PLC 0.1%
Value $35.44M Shares 3,505,109 Est. Cost $10.25 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $35.43M Shares 3,250,629 Est. Cost $11.28 Unrealized
COHR COHERENT CORP 0.1%
Value $35.41M Shares 191,851 Est. Cost $149.58 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $35.34M Shares 352,596 Est. Cost $103.89 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.16M Shares 444,922 Est. Cost $84.64 Unrealized -7.5%
AOS SMITH A O CORP 0.1%
Value $34.96M Shares 522,656 Est. Cost $70.05 Unrealized -3.7%
WWD WOODWARD INC 0.1%
Value $34.53M Shares 114,233 Est. Cost $247.84 Unrealized +10.9%
TEX TEREX CORP NEW 0.1%
Value $34.24M Shares 641,525 Est. Cost $51.11 Unrealized -1.2%
ATR APTARGROUP INC 0.1%
Value $33.74M Shares 276,669 Est. Cost $136.15 Unrealized -9.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $33.57M Shares 665,020 Est. Cost $48.13 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.36M Shares 180,218 Est. Cost $155.34 Unrealized +15.9%
DVA DAVITA INC 0.1%
Value $33.19M Shares 292,129 Est. Cost $133.98 Unrealized -9.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $33.15M Shares 867,622 Est. Cost $14.28 Unrealized +127.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $32.85M Shares 735,074 Est. Cost $48.97 Unrealized
KSS KOHLS CORP 0.1%
Value $32.71M Shares 1,602,607 Est. Cost $7.69 Unrealized +143.7%
BAX BAXTER INTL INC 0.1%
Value $32.68M Shares 1,710,233 Est. Cost $20.00 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $32.59M Shares 1,400,522 Est. Cost $25.67 Unrealized -6.1%
XEL XCEL ENERGY INC 0.1%
Value $32.57M Shares 441,016 Est. Cost $78.29 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $32.49M Shares 135,585 Est. Cost $204.83 Unrealized +15.6%
GGG GRACO INC 0.1%
Value $32.01M Shares 390,487 Est. Cost $82.20 Unrealized -0.3%
YOU CLEAR SECURE INC 0.1%
Value $31.89M Shares 909,066 Est. Cost $28.42 Unrealized +19.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $31.81M Shares 5,206,711 Est. Cost $6.02 Unrealized -0.8%
GL GLOBE LIFE INC 0.1%
Value $31.78M Shares 227,195 Est. Cost $82.91 Unrealized +63.4%
OSK OSHKOSH CORP 0.1%
Value $31.72M Shares 252,499 Est. Cost $104.39 Unrealized +22.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $31.39M Shares 156,142 Est. Cost $221.80 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.1%
Value $31.2M Shares 1,316,473 Est. Cost $29.31 Unrealized -20.5%
SEIC SEI INVTS CO 0.1%
Value $31.02M Shares 378,214 Est. Cost $72.85 Unrealized +12.2%
ETN EATON CORP PLC 0.1%
Value $30.8M Shares 96,702 Est. Cost $354.39 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $30.52M Shares 126,700 Est. Cost $256.37 Unrealized -0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $30.17M Shares 469,168 Est. Cost $66.89 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $29.99M Shares 651,691 Est. Cost $41.25 Unrealized +12.2%
FISV FISERV INC 0.1%
Value $29.94M Shares 445,740 Est. Cost $164.28 Unrealized -48.9%
SLB SLB LIMITED 0.1%
Value $29.72M Shares 774,296 Est. Cost $35.10 Unrealized +2.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $29.44M Shares 755,123 Est. Cost $44.40 Unrealized -13.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $29.41M Shares 274,619 Est. Cost $98.54 Unrealized +0.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $29.37M Shares 617,431 Est. Cost $41.27 Unrealized +7.2%
BRBR BELLRING BRANDS INC 0.1%
Value $29.16M Shares 1,090,992 Est. Cost $45.83 Unrealized -32.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $29M Shares 190,142 Est. Cost $182.14 Unrealized -18.3%
AN AUTONATION INC 0.1%
Value $28.89M Shares 139,939 Est. Cost $169.14 Unrealized +23.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $28.86M Shares 1,450,415 Est. Cost $15.80 Unrealized
NOVT NOVANTA INC 0.1%
Value $28.85M Shares 242,481 Est. Cost $136.23 Unrealized -16.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $28.83M Shares 166,323 Est. Cost $186.90 Unrealized -2.2%
CUBE CUBESMART 0.1%
Value $28.77M Shares 797,939 Est. Cost $39.73 Unrealized
GLOB GLOBANT S A 0.1%
Value $28.7M Shares 439,072 Est. Cost $94.30 Unrealized -33.3%
BRKR BRUKER CORP 0.1%
Value $28.69M Shares 609,014 Est. Cost $38.94 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $28.59M Shares 1,040,087 Est. Cost $26.97 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $28.43M Shares 171,251 Est. Cost $175.97 Unrealized -4.1%
BMI BADGER METER INC 0.1%
Value $28.42M Shares 162,962 Est. Cost $195.47 Unrealized -8.0%
MCO MOODYS CORP 0.1%
Value $28.14M Shares 55,087 Est. Cost $482.16 Unrealized +1.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $28.09M Shares 406,426 Est. Cost $65.98 Unrealized +1.6%
BX BLACKSTONE INC 0.1%
Value $28.06M Shares 182,067 Est. Cost $151.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $27.94M Shares 336,636 Est. Cost $71.91 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.88M Shares 1,606,730 Est. Cost $14.70 Unrealized +10.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $27.84M Shares 556,662 Est. Cost $51.66 Unrealized -3.6%
HEI/A HEICO CORP NEW 0.1%
Value $27.8M Shares 110,124 Est. Cost $242.97 Unrealized +1.6%
KMPR KEMPER CORP 0.1%
Value $27.64M Shares 681,870 Est. Cost $52.07 Unrealized -17.7%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $27.64M Shares 2,940,401 Est. Cost $7.05 Unrealized +20.2%
AS AMER SPORTS INC 0.1%
Value $27.63M Shares 739,746 Est. Cost $27.63 Unrealized +24.2%
HBM HUDBAY MINERALS INC 0.1%
Value $27.45M Shares 1,383,056 Est. Cost $8.45 Unrealized +100.2%
DTE DTE ENERGY CO 0.1%
Value $27.43M Shares 212,682 Est. Cost $134.80 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.43M Shares 95,000 Est. Cost $288.62 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $27.07M Shares 736,174 Est. Cost $31.56 Unrealized +13.5%
HUBS HUBSPOT INC 0.1%
Value $26.74M Shares 66,623 Est. Cost $590.94 Unrealized -29.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $26.61M Shares 464,616 Est. Cost $55.69 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $26.61M Shares 178,976 Est. Cost $141.21 Unrealized -7.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $26.54M Shares 914,020 Est. Cost $16.64 Unrealized +53.9%
DOV DOVER CORP 0.1%
Value $26.45M Shares 135,475 Est. Cost $177.85 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.44M Shares 444,890 Est. Cost $60.55 Unrealized -10.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $26.44M Shares 595,974 Est. Cost $30.55 Unrealized +38.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $26.36M Shares 888,745 Est. Cost $27.66 Unrealized +28.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $26.29M Shares 819,029 Est. Cost $33.05 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $26.27M Shares 417,384 Est. Cost $51.02 Unrealized +16.4%
MRP MILLROSE PPTYS INC 0.1%
Value $26.24M Shares 878,368 Est. Cost $31.49 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $26.23M Shares 618,139 Est. Cost $43.77 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $26.2M Shares 62,850 Est. Cost $415.85 Unrealized -0.1%
FLNC FLUENCE ENERGY INC 0.1%
Value $26.19M Shares 1,324,080 Est. Cost $8.78 Unrealized +114.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value $26.14M Shares 743,932 Est. Cost $24.42 Unrealized +62.8%
PGR PROGRESSIVE CORP 0.1%
Value $26.13M Shares 114,726 Est. Cost $233.16 Unrealized -8.9%
WMB WILLIAMS COS INC 0.1%
Value $25.85M Shares 430,013 Est. Cost $57.82 Unrealized +3.9%
WLK WESTLAKE CORPORATION 0.1%
Value $25.8M Shares 348,953 Est. Cost $106.67 Unrealized -33.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.69M Shares 890,488 Est. Cost $99.35 Unrealized -64.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $25.67M Shares 322,289 Est. Cost $53.32 Unrealized +23.0%
STM STMICROELECTRONICS N V 0.1%
Value $25.56M Shares 985,379 Est. Cost $26.60 Unrealized
SPSC SPS COMM INC 0.1%
Value $25.56M Shares 286,760 Est. Cost $137.53 Unrealized -32.6%
HNGE HINGE HEALTH INC 0.1%
Value $25.54M Shares 549,851 Est. Cost $48.16 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $25.54M Shares 105,115 Est. Cost $261.43 Unrealized -4.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $25.52M Shares 1,434,450 Est. Cost $13.19 Unrealized +34.6%
TXT TEXTRON INC 0.1%
Value $25.46M Shares 292,104 Est. Cost $76.08 Unrealized +10.0%
CSL CARLISLE COS INC 0.1%
Value $25.44M Shares 79,521 Est. Cost $378.29 Unrealized -14.7%
CAR AVIS BUDGET GROUP 0.1%
Value $25.31M Shares 197,233 Est. Cost $157.62 Unrealized -11.5%
DTM DT MIDSTREAM INC 0.1%
Value $25.13M Shares 210,012 Est. Cost $101.17 Unrealized +13.0%
GOOG ALPHABET INC 0.1%
Value $25.1M Shares 80,000 Est. Cost $209.93 Unrealized +36.4%
SAP SAP SE 0.1%
Value $25.08M Shares 103,255 Est. Cost $267.21 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $24.83M Shares 136,500 Est. Cost $180.37 Unrealized -4.5%
ACM AECOM 0.1%
Value $24.77M Shares 259,842 Est. Cost $88.39 Unrealized +32.6%
FUTU FUTU HLDGS LTD 0.1%
Value $24.76M Shares 150,807 Est. Cost $114.49 Unrealized
B BARRICK MNG CORP 0.1%
Value $24.74M Shares 568,171 Est. Cost $21.76 Unrealized +71.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $24.49M Shares 4,200,864 Est. Cost $4.19 Unrealized +74.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $24.47M Shares 638,140 Est. Cost $33.18 Unrealized +20.5%
CUK CARNIVAL PLC 0.1%
Value $24.37M Shares 803,443 Est. Cost $30.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $24.26M Shares 206,437 Est. Cost $103.70 Unrealized +3.3%
IEX IDEX CORP 0.1%
Value $24.25M Shares 136,300 Est. Cost $188.36 Unrealized -9.3%
SBET SHARPLINK GAMING INC 0.1%
Value $24.24M Shares 2,711,424 Est. Cost $13.88 Unrealized -12.0%
ORCL ORACLE CORP 0.1%
Value $24.24M Shares 124,360 Est. Cost $228.67 Unrealized +4.1%
SVM SILVERCORP METALS INC 0.1%
Value $23.88M Shares 2,863,819 Est. Cost $6.09 Unrealized +19.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $23.8M Shares 1,161,724 Est. Cost $26.10 Unrealized -5.8%
COGT COGENT BIOSCIENCES INC 0.1%
Value $23.76M Shares 668,970 Est. Cost $28.11 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $23.76M Shares 370,239 Est. Cost $58.76 Unrealized +7.6%
POOL POOL CORP 0.1%
Value $23.63M Shares 103,306 Est. Cost $282.22 Unrealized -8.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $23.54M Shares 297,950 Est. Cost $62.50 Unrealized +14.8%
RGTI RIGETTI COMPUTING INC 0.1%
Value $23.46M Shares 1,059,082 Est. Cost $32.60 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $23.41M Shares 184,903 Est. Cost $120.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $23.31M Shares 51,341 Est. Cost $476.40 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value $23.27M Shares 2,299,020 Est. Cost $11.28 Unrealized +32.9%
WM WASTE MGMT INC DEL 0.1%
Value $23.14M Shares 105,337 Est. Cost $191.31 Unrealized +11.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $22.89M Shares 261,172 Est. Cost $95.94 Unrealized -6.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $22.66M Shares 2,350,410 Est. Cost $11.16 Unrealized -14.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $22.6M Shares 190,682 Est. Cost $113.51 Unrealized +8.4%
VC VISTEON CORP 0.1%
Value $22.57M Shares 237,378 Est. Cost $111.96 Unrealized -5.5%
QFIN QFIN HOLDINGS INC 0.1%
Value $22.42M Shares 1,163,392 Est. Cost $23.51 Unrealized
HEI HEICO CORP NEW 0.1%
Value $22.4M Shares 69,220 Est. Cost $301.83 Unrealized +4.7%
GNW GENWORTH FINL INC 0.1%
Value $22.4M Shares 2,480,484 Est. Cost $6.75 Unrealized +28.9%
GE GE AEROSPACE 0.1%
Value $22.3M Shares 72,389 Est. Cost $300.80 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $22.26M Shares 598,789 Est. Cost $38.75 Unrealized -1.3%
HD HOME DEPOT INC 0.1%
Value $22.16M Shares 64,399 Est. Cost $364.59 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $22.15M Shares 474,424 Est. Cost $45.96 Unrealized -0.4%
SOUN SOUNDHOUND AI INC 0.1%
Value $21.93M Shares 2,199,511 Est. Cost $14.34 Unrealized +0.3%
SNA SNAP ON INC 0.1%
Value $21.79M Shares 63,239 Est. Cost $286.21 Unrealized +19.0%
RBC RBC BEARINGS INC 0.1%
Value $21.79M Shares 48,595 Est. Cost $334.97 Unrealized +26.4%
FSM FORTUNA MNG CORP 0.1%
Value $21.79M Shares 2,221,012 Est. Cost $5.23 Unrealized +72.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $21.78M Shares 78,920 Est. Cost $218.08 Unrealized +26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $21.56M Shares 239,806 Est. Cost $73.16 Unrealized +32.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.52M Shares 38,000 Est. Cost $479.87 Unrealized +10.9%
CYBERARK SOFTWARE LTD 0.1%
Value $21.51M Shares 48,220 Est. Cost $446.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $21.42M Shares 1,873,777 Est. Cost $17.68 Unrealized -33.6%
BTG B2GOLD CORP 0.1%
Value $21.4M Shares 4,744,410 Est. Cost $4.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $21.28M Shares 2,128,020 Est. Cost $9.61 Unrealized -4.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $21.22M Shares 969,487 Est. Cost $23.86 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.1%
Value $21.22M Shares 73,114 Est. Cost $397.15 Unrealized -29.5%
LAD LITHIA MTRS INC 0.1%
Value $21.14M Shares 63,605 Est. Cost $322.83 Unrealized -1.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $20.9M Shares 325,499 Est. Cost $66.82 Unrealized -0.4%
EQNR EQUINOR ASA 0.1%
Value $20.82M Shares 880,931 Est. Cost $24.36 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $20.81M Shares 807,808 Est. Cost $24.74 Unrealized +3.3%
LFUS LITTELFUSE INC 0.1%
Value $20.78M Shares 82,145 Est. Cost $208.66 Unrealized +22.0%
DCI DONALDSON INC 0.1%
Value $20.7M Shares 233,512 Est. Cost $68.34 Unrealized +26.5%
DRS LEONARDO DRS INC 0.1%
Value $20.69M Shares 607,029 Est. Cost $39.97 Unrealized -7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $20.66M Shares 130,517 Est. Cost $158.16 Unrealized +4.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $20.4M Shares 1,016,156 Est. Cost $29.08 Unrealized -28.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $20.4M Shares 370,317 Est. Cost $60.19 Unrealized -11.5%
BOX BOX INC 0.1%
Value $20.39M Shares 681,785 Est. Cost $32.17 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $20.39M Shares 35,106 Est. Cost $625.13 Unrealized 0.0%
XP XP INC 0.1%
Value $20.35M Shares 1,243,222 Est. Cost $17.90 Unrealized -1.6%
ATI ATI INC 0.1%
Value $20.17M Shares 175,732 Est. Cost $68.45 Unrealized +42.4%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $20.17M Shares 212,086 Est. Cost $70.62 Unrealized +7.9%
TRI THOMSON REUTERS CORP 0.1%
Value $20.06M Shares 152,084 Est. Cost $154.03 Unrealized -8.4%
TXG 10X GENOMICS INC 0.1%
Value $20.04M Shares 1,228,703 Est. Cost $40.48 Unrealized -62.7%
LEA LEAR CORP 0.1%
Value $19.86M Shares 173,311 Est. Cost $116.34 Unrealized -8.6%
UUUU ENERGY FUELS INC 0.1%
Value $19.83M Shares 1,363,923 Est. Cost $16.97 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $19.69M Shares 90,128 Est. Cost $134.21 Unrealized +62.2%
KBR KBR INC 0.1%
Value $19.67M Shares 489,218 Est. Cost $42.74 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $19.64M Shares 1,377,911 Est. Cost $6.95 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $19.56M Shares 167,461 Est. Cost $129.25 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $19.55M Shares 694,136 Est. Cost $25.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $19.48M Shares 285,953 Est. Cost $66.14 Unrealized -0.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $19.44M Shares 69,155 Est. Cost $242.37 Unrealized +8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $19.36M Shares 1,633,914 Est. Cost $12.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $19.34M Shares 1,690,984 Est. Cost $21.04 Unrealized -47.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $19.26M Shares 129,225 Est. Cost $118.44 Unrealized +14.5%
TPC TUTOR PERINI CORP 0.1%
Value $19.22M Shares 286,762 Est. Cost $60.03 Unrealized +9.2%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $19.19M Shares 2,287,315 Est. Cost $10.71 Unrealized -18.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $19.15M Shares 288,511 Est. Cost $21.98 Unrealized +122.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $19.01M Shares 324,731 Est. Cost $54.46 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $18.9M Shares 878,393 Est. Cost $62.09 Unrealized -66.1%
AEG AEGON LTD 0.1%
Value $18.81M Shares 2,440,065 Est. Cost $6.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $18.78M Shares 47,760 Est. Cost $399.46 Unrealized +2.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $18.66M Shares 1,023,250 Est. Cost $16.85 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $18.62M Shares 506,471 Est. Cost $36.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $18.59M Shares 171,218 Est. Cost $99.29 Unrealized +15.2%
KT KT CORP 0.1%
Value $18.59M Shares 979,925 Est. Cost $19.30 Unrealized
HNI HNI CORP 0.1%
Value $18.54M Shares 441,125 Est. Cost $46.36 Unrealized -8.9%
MMM 3M CO 0.1%
Value $18.41M Shares 115,000 Est. Cost $163.18 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value $18.36M Shares 532,425 Est. Cost $21.69 Unrealized +31.2%
ITRI ITRON INC 0.1%
Value $18.34M Shares 197,536 Est. Cost $115.84 Unrealized -6.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $18.3M Shares 224,658 Est. Cost $116.87 Unrealized -19.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $18.22M Shares 63,194 Est. Cost $235.81 Unrealized +9.6%
AROC ARCHROCK INC 0.1%
Value $18.09M Shares 695,074 Est. Cost $24.58 Unrealized +0.2%
FORM FORMFACTOR INC 0.1%
Value $18.04M Shares 323,429 Est. Cost $32.83 Unrealized +53.5%
FULT FULTON FINL CORP PA 0.1%
Value $18.02M Shares 932,455 Est. Cost $17.56 Unrealized +3.8%
NVMI NOVA LTD 0.1%
Value $17.99M Shares 54,771 Est. Cost $196.44 Unrealized +63.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $17.92M Shares 216,253 Est. Cost $94.99 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $17.84M Shares 257,794 Est. Cost $62.39 Unrealized 0.0%
BCE BCE INC 0.1%
Value $17.84M Shares 749,098 Est. Cost $23.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $17.82M Shares 256,801 Est. Cost $64.09 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $17.73M Shares 220,713 Est. Cost $80.38 Unrealized +4.2%
NSP INSPERITY INC 0.1%
Value $17.71M Shares 457,362 Est. Cost $66.33 Unrealized -40.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.57M Shares 229,147 Est. Cost $61.63 Unrealized +16.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $17.5M Shares 209,149 Est. Cost $86.60 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $17.48M Shares 97,881 Est. Cost $187.24 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $17.39M Shares 250,000 Est. Cost $69.55 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $17.35M Shares 188,100 Est. Cost $98.29 Unrealized -2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $17.18M Shares 66,907 Est. Cost $258.72 Unrealized -1.4%
ALLY ALLY FINL INC 0.1%
Value $17.11M Shares 377,807 Est. Cost $40.46 Unrealized +0.9%
LRN STRIDE INC 0.1%
Value $17.07M Shares 262,826 Est. Cost $106.19 Unrealized -14.5%
WT WISDOMTREE INC 0.1%
Value $16.93M Shares 1,388,837 Est. Cost $11.16 Unrealized +8.2%
HAS HASBRO INC 0.1%
Value $16.91M Shares 206,236 Est. Cost $78.03 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value $16.89M Shares 426,247 Est. Cost $41.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $16.87M Shares 347,208 Est. Cost $57.70 Unrealized -9.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value $16.87M Shares 1,563,328 Est. Cost $9.28 Unrealized +5.9%
DAVE DAVE INC 0.1%
Value $16.79M Shares 75,827 Est. Cost $178.38 Unrealized +20.6%
EME EMCOR GROUP INC 0.1%
Value $16.78M Shares 27,424 Est. Cost $474.29 Unrealized +36.5%
TGTX TG THERAPEUTICS INC 0.1%
Value $16.72M Shares 560,727 Est. Cost $32.77 Unrealized -0.3%
MOS MOSAIC CO NEW 0.1%
Value $16.67M Shares 692,145 Est. Cost $29.31 Unrealized -8.7%
FMC FMC CORP 0.1%
Value $16.66M Shares 1,201,157 Est. Cost $18.96 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $16.63M Shares 192,679 Est. Cost $83.58 Unrealized +2.3%
RRR RED ROCK RESORTS INC 0.1%
Value $16.58M Shares 267,659 Est. Cost $58.06 Unrealized +0.7%
OLN OLIN CORP 0.1%
Value $16.55M Shares 794,711 Est. Cost $24.80 Unrealized -13.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $16.55M Shares 229,199 Est. Cost $59.85 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $16.5M Shares 99,155 Est. Cost $164.44 Unrealized +1.7%
APLD APPLIED DIGITAL CORP 0.1%
Value $16.47M Shares 671,842 Est. Cost $7.38 Unrealized +290.5%
OMC OMNICOM GROUP INC 0.1%
Value $16.4M Shares 203,037 Est. Cost $76.57 Unrealized -1.1%
CDE COEUR MNG INC 0.1%
Value $16.32M Shares 915,454 Est. Cost $8.49 Unrealized +104.9%
HOMB HOME BANCSHARES INC 0.1%
Value $16.25M Shares 584,970 Est. Cost $28.33 Unrealized -2.1%
MRX MAREX GROUP PLC 0.1%
Value $16.21M Shares 422,471 Est. Cost $35.62 Unrealized -4.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $16.18M Shares 256,419 Est. Cost $66.73 Unrealized -5.1%
TPH TRI POINTE HOMES INC 0.1%
Value $16.1M Shares 511,521 Est. Cost $40.59 Unrealized -19.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $15.95M Shares 443,941 Est. Cost $18.14 Unrealized +65.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $15.87M Shares 102,062 Est. Cost $164.70 Unrealized -1.4%
POWI POWER INTEGRATIONS INC 0.1%
Value $15.69M Shares 441,559 Est. Cost $58.21 Unrealized -35.2%
FRO FRONTLINE PLC 0.1%
Value $15.68M Shares 718,425 Est. Cost $23.37 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $15.63M Shares 962,737 Est. Cost $10.90 Unrealized +6.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $15.62M Shares 1,737,450 Est. Cost $18.42 Unrealized -25.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $15.59M Shares 300,334 Est. Cost $39.05 Unrealized +23.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.49M Shares 85,423 Est. Cost $179.77 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $15.45M Shares 320,797 Est. Cost $78.37 Unrealized -41.2%
BWA BORGWARNER INC 0.1%
Value $15.43M Shares 342,393 Est. Cost $43.69 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $15.42M Shares 296,216 Est. Cost $35.00 Unrealized +43.7%
BAP CREDICORP LTD 0.1%
Value $15.39M Shares 53,638 Est. Cost $263.18 Unrealized +0.6%
NTRA NATERA INC 0.1%
Value $15.26M Shares 66,613 Est. Cost $208.59 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $15.21M Shares 347,881 Est. Cost $46.44 Unrealized -0.8%
GIB CGI INC 0.1%
Value $15.17M Shares 164,322 Est. Cost $101.29 Unrealized -12.1%
SKT TANGER INC 0.1%
Value $15.15M Shares 454,143 Est. Cost $25.02 Unrealized
FTV FORTIVE CORP 0.1%
Value $15.13M Shares 274,089 Est. Cost $53.04 Unrealized -2.2%
FBP FIRST BANCORP P R 0.1%
Value $15.04M Shares 725,733 Est. Cost $18.94 Unrealized +8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $15.01M Shares 962,502 Est. Cost $15.51 Unrealized
ROL ROLLINS INC 0.1%
Value $14.98M Shares 249,509 Est. Cost $47.42 Unrealized +23.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $14.95M Shares 40,565 Est. Cost $94.58 Unrealized +171.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $14.93M Shares 190,827 Est. Cost $83.84 Unrealized -13.4%
TXN TEXAS INSTRS INC 0.1%
Value $14.92M Shares 85,979 Est. Cost $193.30 Unrealized -11.7%
BHVN BIOHAVEN LTD 0.1%
Value $14.89M Shares 1,318,775 Est. Cost $13.26 Unrealized -6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.88M Shares 147,508 Est. Cost $108.41 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $14.8M Shares 643,356 Est. Cost $30.71 Unrealized +7.1%
RAL RALLIANT CORP 0.1%
Value $14.78M Shares 290,253 Est. Cost $46.87 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $14.69M Shares 187,355 Est. Cost $79.69 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $14.68M Shares 784,784 Est. Cost $38.74 Unrealized -48.3%
AVT AVNET INC 0.1%
Value $14.59M Shares 303,501 Est. Cost $49.95 Unrealized -2.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $14.52M Shares 80,135 Est. Cost $200.80 Unrealized -15.6%
REAL THE REALREAL INC 0.1%
Value $14.52M Shares 920,182 Est. Cost $6.61 Unrealized +97.5%
RHI ROBERT HALF INC. 0.1%
Value $14.49M Shares 533,642 Est. Cost $46.64 Unrealized -38.8%
MARA MARA HOLDINGS INC 0.1%
Value $14.49M Shares 1,613,399 Est. Cost $16.85 Unrealized -12.5%
WYNN WYNN RESORTS LTD 0.1%
Value $14.49M Shares 120,383 Est. Cost $123.55 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $14.47M Shares 195,466 Est. Cost $51.00 Unrealized +28.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $14.44M Shares 591,740 Est. Cost $16.47 Unrealized +40.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $14.36M Shares 738,840 Est. Cost $18.69 Unrealized -1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $14.35M Shares 952,674 Est. Cost $22.10 Unrealized -25.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $14.29M Shares 478,470 Est. Cost $30.76 Unrealized +1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.11M Shares 812,037 Est. Cost $20.97 Unrealized -15.7%
FNB F N B CORP 0.0%
Value $13.96M Shares 816,142 Est. Cost $14.60 Unrealized +11.4%
KBH KB HOME 0.0%
Value $13.92M Shares 246,712 Est. Cost $65.78 Unrealized -7.0%
YELP YELP INC 0.0%
Value $13.89M Shares 457,190 Est. Cost $35.75 Unrealized -13.7%
TE T1 ENERGY INC 0.0%
Value $13.89M Shares 2,078,862 Est. Cost $4.41 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.86M Shares 1,043,731 Est. Cost $10.22 Unrealized +23.5%
TNET TRINET GROUP INC 0.0%
Value $13.81M Shares 233,528 Est. Cost $93.12 Unrealized -36.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.79M Shares 127,027 Est. Cost $87.28 Unrealized +29.0%
GTX GARRETT MOTION INC 0.0%
Value $13.76M Shares 789,251 Est. Cost $13.52 Unrealized +17.8%
CR CRANE COMPANY 0.0%
Value $13.7M Shares 74,288 Est. Cost $183.08 Unrealized +1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $13.7M Shares 190,501 Est. Cost $75.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value $13.67M Shares 89,166 Est. Cost $159.18 Unrealized -4.6%
ADNT ADIENT PLC 0.0%
Value $13.66M Shares 712,467 Est. Cost $28.12 Unrealized -25.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13.65M Shares 492,430 Est. Cost $19.81 Unrealized +28.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $13.63M Shares 150,829 Est. Cost $106.59 Unrealized -15.5%
AVNT AVIENT CORPORATION 0.0%
Value $13.59M Shares 435,114 Est. Cost $33.78 Unrealized -9.0%
MAT MATTEL INC 0.0%
Value $13.58M Shares 684,472 Est. Cost $19.17 Unrealized +0.8%
MHO M/I HOMES INC 0.0%
Value $13.56M Shares 105,969 Est. Cost $133.94 Unrealized -1.3%
IMO IMPERIAL OIL LTD 0.0%
Value $13.54M Shares 156,928 Est. Cost $66.68 Unrealized +36.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.5M Shares 169,090 Est. Cost $66.54 Unrealized +22.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.45M Shares 928,556 Est. Cost $15.74 Unrealized -4.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $13.42M Shares 340,639 Est. Cost $37.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $13.34M Shares 126,464 Est. Cost $109.70 Unrealized +0.5%
TTEK TETRA TECH INC NEW 0.0%
Value $13.33M Shares 397,500 Est. Cost $34.02 Unrealized -0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $13.32M Shares 707,651 Est. Cost $18.84 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value $13.32M Shares 127,646 Est. Cost $95.26 Unrealized +11.3%
EXPO EXPONENT INC 0.0%
Value $13.31M Shares 191,611 Est. Cost $74.89 Unrealized -6.5%
NOMD NOMAD FOODS LTD 0.0%
Value $13.31M Shares 1,063,767 Est. Cost $16.07 Unrealized -24.0%
TTC TORO CO 0.0%
Value $13.3M Shares 169,002 Est. Cost $73.92 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $13.2M Shares 940,063 Est. Cost $6.43 Unrealized +96.4%
NMRK NEWMARK GROUP INC 0.0%
Value $13.16M Shares 759,211 Est. Cost $16.43 Unrealized +6.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $13.12M Shares 178,228 Est. Cost $73.60 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.07M Shares 96,995 Est. Cost $126.85 Unrealized -3.8%
GAP GAP INC 0.0%
Value $13.07M Shares 510,500 Est. Cost $24.07 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $13.06M Shares 152,574 Est. Cost $31.54 Unrealized +173.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13.05M Shares 440,028 Est. Cost $28.30 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $13M Shares 136,120 Est. Cost $92.01 Unrealized +3.3%
MUX MCEWEN INC. 0.0%
Value $12.98M Shares 701,344 Est. Cost $16.59 Unrealized +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $12.81M Shares 23,168 Est. Cost $549.62 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $12.8M Shares 879,421 Est. Cost $16.76 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.73M Shares 199,835 Est. Cost $62.37 Unrealized -1.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $12.64M Shares 1,602,001 Est. Cost $7.87 Unrealized +45.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $12.52M Shares 170,104 Est. Cost $104.70 Unrealized -30.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $12.5M Shares 295,716 Est. Cost $42.68 Unrealized +31.1%
ALL ALLSTATE CORP 0.0%
Value $12.49M Shares 60,005 Est. Cost $204.09 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $12.43M Shares 1,777,812 Est. Cost $5.78 Unrealized +8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12.32M Shares 1,055,893 Est. Cost $7.53 Unrealized +40.0%
SAM BOSTON BEER INC 0.0%
Value $12.32M Shares 63,123 Est. Cost $219.83 Unrealized -6.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $12.28M Shares 722,237 Est. Cost $10.16 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.2M Shares 166,836 Est. Cost $50.30 Unrealized +36.4%
ATKR ATKORE INC 0.0%
Value $12.2M Shares 192,810 Est. Cost $100.40 Unrealized -35.6%
NCNO NCINO INC 0.0%
Value $12.18M Shares 474,970 Est. Cost $27.38 Unrealized -7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.17M Shares 151,586 Est. Cost $81.08 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.15M Shares 686,858 Est. Cost $19.08 Unrealized
NOV NOV INC 0.0%
Value $12.14M Shares 776,467 Est. Cost $12.85 Unrealized +15.4%
IAC IAC INC 0.0%
Value $12.01M Shares 307,213 Est. Cost $36.10 Unrealized -3.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $12M Shares 537,383 Est. Cost $23.32 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12M Shares 75,291 Est. Cost $176.93 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $11.87M Shares 14,112 Est. Cost $649.19 Unrealized
FUL FULLER H B CO 0.0%
Value $11.81M Shares 198,585 Est. Cost $59.51 Unrealized -1.7%
SSD SIMPSON MFG INC 0.0%
Value $11.8M Shares 73,072 Est. Cost $175.96 Unrealized -4.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.79M Shares 739,444 Est. Cost $11.92 Unrealized +18.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11.68M Shares 366,744 Est. Cost $28.37 Unrealized +3.4%
ZG ZILLOW GROUP INC 0.0%
Value $11.65M Shares 170,771 Est. Cost $70.33 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $11.63M Shares 229,477 Est. Cost $64.53 Unrealized -20.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.59M Shares 695,808 Est. Cost $13.89 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.58M Shares 461,186 Est. Cost $27.57 Unrealized -14.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $11.54M Shares 815,036 Est. Cost $15.74 Unrealized -13.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.51M Shares 163,164 Est. Cost $50.89 Unrealized +28.0%
ATRO ASTRONICS CORP 0.0%
Value $11.5M Shares 212,081 Est. Cost $34.20 Unrealized +47.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.47M Shares 247,675 Est. Cost $34.11 Unrealized +22.7%
TTAN SERVICETITAN INC 0.0%
Value $11.45M Shares 107,466 Est. Cost $110.23 Unrealized -11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $11.43M Shares 153,459 Est. Cost $72.55 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $11.41M Shares 168,950 Est. Cost $36.87 Unrealized +87.2%
MOG/A MOOG INC 0.0%
Value $11.3M Shares 46,378 Est. Cost $213.50 Unrealized +2.7%
MTH MERITAGE HOMES CORP 0.0%
Value $11.27M Shares 171,203 Est. Cost $70.50 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.0%
Value $11.21M Shares 462,236 Est. Cost $29.84 Unrealized -17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $11.19M Shares 219,380 Est. Cost $53.81 Unrealized -5.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $11.18M Shares 694,560 Est. Cost $15.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $11.16M Shares 177,784 Est. Cost $79.38 Unrealized -18.4%
LII LENNOX INTL INC 0.0%
Value $11.13M Shares 22,930 Est. Cost $581.04 Unrealized -14.0%
ANAB ANAPTYSBIO INC 0.0%
Value $11.11M Shares 229,137 Est. Cost $38.33 Unrealized +1.7%
ONC BEONE MEDICINES LTD 0.0%
Value $11.1M Shares 36,539 Est. Cost $340.70 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.09M Shares 506,834 Est. Cost $21.98 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.02M Shares 477,701 Est. Cost $26.98 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $10.99M Shares 312,828 Est. Cost $38.62 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $10.93M Shares 52,740 Est. Cost $174.42 Unrealized +16.3%
PRI PRIMERICA INC 0.0%
Value $10.92M Shares 42,256 Est. Cost $274.81 Unrealized -5.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.75M Shares 210,318 Est. Cost $52.62 Unrealized -8.7%
WDFC WD 40 CO 0.0%
Value $10.67M Shares 54,168 Est. Cost $219.22 Unrealized -10.6%
KSPI KASPI KZ JSC 0.0%
Value $10.64M Shares 136,210 Est. Cost $86.06 Unrealized
IOSP INNOSPEC INC 0.0%
Value $10.59M Shares 138,401 Est. Cost $103.65 Unrealized -27.6%
BN BROOKFIELD CORP 0.0%
Value $10.57M Shares 230,427 Est. Cost $33.82 Unrealized +34.7%
MNKD MANNKIND CORP 0.0%
Value $10.55M Shares 1,861,046 Est. Cost $4.86 Unrealized +13.2%
CBT CABOT CORP 0.0%
Value $10.47M Shares 158,019 Est. Cost $79.09 Unrealized -16.2%
SSRM SSR MINING IN 0.0%
Value $10.47M Shares 477,527 Est. Cost $13.51 Unrealized +64.7%
TREX TREX CO INC 0.0%
Value $10.43M Shares 297,227 Est. Cost $41.73 Unrealized -3.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.42M Shares 112,458 Est. Cost $92.70 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $10.4M Shares 539,380 Est. Cost $18.48 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.3M Shares 46,051 Est. Cost $232.38 Unrealized -3.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.23M Shares 529,486 Est. Cost $16.74 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $10.2M Shares 435,490 Est. Cost $17.96 Unrealized +20.8%
VIRT VIRTU FINL INC 0.0%
Value $10.15M Shares 304,564 Est. Cost $39.09 Unrealized -12.5%
BLBD BLUE BIRD CORP 0.0%
Value $10.13M Shares 215,600 Est. Cost $49.52 Unrealized +5.6%
GH GUARDANT HEALTH INC 0.0%
Value $10.13M Shares 99,175 Est. Cost $89.46 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.11M Shares 171,667 Est. Cost $61.57 Unrealized -0.7%
CGNX COGNEX CORP 0.0%
Value $10.06M Shares 279,639 Est. Cost $39.72 Unrealized +1.8%
MFC MANULIFE FINL CORP 0.0%
Value $9.977M Shares 275,000 Est. Cost $33.94 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.956M Shares 168,515 Est. Cost $64.54 Unrealized -12.8%
SKYW SKYWEST INC 0.0%
Value $9.901M Shares 98,602 Est. Cost $79.89 Unrealized +25.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.9M Shares 40,772 Est. Cost $267.42 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.859M Shares 812,078 Est. Cost $12.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $9.771M Shares 57,199 Est. Cost $167.41 Unrealized -1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.765M Shares 591,461 Est. Cost $15.77 Unrealized +7.1%
EVRG EVERGY INC 0.0%
Value $9.724M Shares 134,146 Est. Cost $47.73 Unrealized +58.1%
CSTM CONSTELLIUM SE 0.0%
Value $9.7M Shares 514,609 Est. Cost $14.68 Unrealized +13.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $9.685M Shares 328,300 Est. Cost $28.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.675M Shares 118,401 Est. Cost $90.05 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $9.632M Shares 481,821 Est. Cost $19.13 Unrealized +2.1%
HP HELMERICH & PAYNE INC 0.0%
Value $9.583M Shares 334,132 Est. Cost $18.38 Unrealized +44.5%
AVPT AVEPOINT INC 0.0%
Value $9.536M Shares 686,554 Est. Cost $12.56 Unrealized +10.0%
AX AXOS FINANCIAL INC 0.0%
Value $9.492M Shares 110,171 Est. Cost $44.00 Unrealized +87.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $9.443M Shares 228,933 Est. Cost $25.09 Unrealized +59.9%
LSTR LANDSTAR SYS INC 0.0%
Value $9.395M Shares 65,377 Est. Cost $143.49 Unrealized
SON SONOCO PRODS CO 0.0%
Value $9.32M Shares 213,563 Est. Cost $45.83 Unrealized -10.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.312M Shares 228,583 Est. Cost $38.38 Unrealized +6.1%
PODD INSULET CORP 0.0%
Value $9.301M Shares 32,721 Est. Cost $312.66 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $9.289M Shares 532,904 Est. Cost $21.46 Unrealized -24.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $9.249M Shares 442,546 Est. Cost $11.26 Unrealized +126.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.236M Shares 240,516 Est. Cost $36.86 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.199M Shares 6,598 Est. Cost $1344.85 Unrealized +3.8%
AI C3 AI INC 0.0%
Value $9.183M Shares 681,263 Est. Cost $15.95 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $9.174M Shares 60,378 Est. Cost $361.29 Unrealized -36.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.162M Shares 201,097 Est. Cost $35.82 Unrealized +17.5%
DEO DIAGEO PLC 0.0%
Value $9.158M Shares 106,156 Est. Cost $86.27 Unrealized
RS RELIANCE INC 0.0%
Value $9.153M Shares 31,686 Est. Cost $294.31 Unrealized -4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.104M Shares 148,178 Est. Cost $56.94 Unrealized +9.4%
NTST NETSTREIT CORP 0.0%
Value $9.057M Shares 513,457 Est. Cost $18.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $9.052M Shares 112,021 Est. Cost $76.14 Unrealized +5.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.993M Shares 513,021 Est. Cost $17.91 Unrealized
AORT ARTIVION INC 0.0%
Value $8.984M Shares 196,978 Est. Cost $35.73 Unrealized +24.6%
NMIH NMI HLDGS INC 0.0%
Value $8.926M Shares 218,835 Est. Cost $32.48 Unrealized +16.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.893M Shares 133,849 Est. Cost $63.14 Unrealized +6.1%
GVA GRANITE CONSTR INC 0.0%
Value $8.893M Shares 77,094 Est. Cost $84.26 Unrealized +27.5%
IONQ IONQ INC 0.0%
Value $8.87M Shares 197,693 Est. Cost $47.02 Unrealized +19.2%
TGLS TECNOGLASS INC 0.0%
Value $8.86M Shares 176,081 Est. Cost $74.59 Unrealized -26.8%
PAM PAMPA ENERGIA S A 0.0%
Value $8.821M Shares 99,666 Est. Cost $73.31 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.814M Shares 70,758 Est. Cost $131.02 Unrealized -3.4%
NWS NEWS CORP NEW 0.0%
Value $8.81M Shares 297,342 Est. Cost $30.30 Unrealized -1.6%
ICFI ICF INTL INC 0.0%
Value $8.8M Shares 103,166 Est. Cost $126.98 Unrealized -33.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.762M Shares 1,559,024 Est. Cost $9.46 Unrealized -38.9%
CALX CALIX INC 0.0%
Value $8.754M Shares 165,390 Est. Cost $58.13 Unrealized +0.2%
PJT PJT PARTNERS INC 0.0%
Value $8.754M Shares 52,356 Est. Cost $168.18 Unrealized +1.6%
PGNY PROGYNY INC 0.0%
Value $8.735M Shares 340,155 Est. Cost $20.09 Unrealized +14.5%
ATRC ATRICURE INC 0.0%
Value $8.715M Shares 220,290 Est. Cost $31.76 Unrealized +15.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $8.71M Shares 348,279 Est. Cost $25.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.593M Shares 343,458 Est. Cost $23.08 Unrealized +7.4%
CIB GRUPO CIBEST SA 0.0%
Value $8.573M Shares 134,781 Est. Cost $46.19 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $8.569M Shares 57,037 Est. Cost $152.83 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $8.534M Shares 210,193 Est. Cost $59.45 Unrealized -26.8%
ARW ARROW ELECTRS INC 0.0%
Value $8.466M Shares 76,838 Est. Cost $113.58 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $8.431M Shares 271,174 Est. Cost $23.18 Unrealized
EZPW EZCORP INC 0.0%
Value $8.413M Shares 433,234 Est. Cost $15.12 Unrealized +24.6%
ACVA ACV AUCTIONS INC 0.0%
Value $8.392M Shares 1,046,403 Est. Cost $8.17 Unrealized -1.0%
EVTC EVERTEC INC 0.0%
Value $8.311M Shares 285,693 Est. Cost $31.49 Unrealized -5.7%
TRGP TARGA RES CORP 0.0%
Value $8.305M Shares 45,011 Est. Cost $165.56 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.282M Shares 80,893 Est. Cost $102.19 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $8.278M Shares 214,789 Est. Cost $34.90 Unrealized +11.1%
BGC BGC GROUP INC 0.0%
Value $8.183M Shares 916,389 Est. Cost $9.07 Unrealized -0.8%
STNE STONECO LTD 0.0%
Value $8.172M Shares 552,559 Est. Cost $8.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.991M Shares 561,133 Est. Cost $7.64 Unrealized +28.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.942M Shares 402,140 Est. Cost $15.19 Unrealized +25.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.938M Shares 126,746 Est. Cost $61.95 Unrealized -9.6%
COHU COHU INC 0.0%
Value $7.782M Shares 334,429 Est. Cost $22.88 Unrealized +0.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $7.762M Shares 143,716 Est. Cost $45.25 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.741M Shares 185,645 Est. Cost $35.54 Unrealized +18.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.733M Shares 81,644 Est. Cost $88.26 Unrealized
DOLE DOLE PLC 0.0%
Value $7.676M Shares 512,064 Est. Cost $14.01 Unrealized -0.6%
CRVL CORVEL CORP 0.0%
Value $7.644M Shares 112,960 Est. Cost $98.48 Unrealized -26.5%
ALKS ALKERMES PLC 0.0%
Value $7.643M Shares 273,158 Est. Cost $27.96 Unrealized +7.1%
INTR INTER & CO INC 0.0%
Value $7.613M Shares 897,707 Est. Cost $8.02 Unrealized +8.9%
CTRE CARETRUST REIT INC 0.0%
Value $7.525M Shares 208,095 Est. Cost $25.91 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $7.474M Shares 36,162 Est. Cost $227.54 Unrealized -3.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.465M Shares 73,207 Est. Cost $103.61 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $7.459M Shares 20,717 Est. Cost $353.21 Unrealized +2.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.445M Shares 78,155 Est. Cost $131.50 Unrealized -27.8%
ENVA ENOVA INTL INC 0.0%
Value $7.409M Shares 47,134 Est. Cost $69.46 Unrealized +87.4%
LCII LCI INDS 0.0%
Value $7.39M Shares 60,900 Est. Cost $92.81 Unrealized +13.9%
LGIH LGI HOMES INC 0.0%
Value $7.331M Shares 170,657 Est. Cost $58.22 Unrealized -19.5%
DDS DILLARDS INC 0.0%
Value $7.314M Shares 12,062 Est. Cost $341.16 Unrealized +78.6%
LPG DORIAN LPG LTD 0.0%
Value $7.311M Shares 300,351 Est. Cost $25.71 Unrealized +2.0%
SARO STANDARDAERO INC 0.0%
Value $7.304M Shares 254,685 Est. Cost $28.05 Unrealized -2.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.257M Shares 207,092 Est. Cost $26.11 Unrealized +24.4%
EMBJ EMBRAER S.A. 0.0%
Value $7.241M Shares 112,493 Est. Cost $63.88 Unrealized
KAI KADANT INC 0.0%
Value $7.179M Shares 25,188 Est. Cost $311.96 Unrealized -9.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.128M Shares 100,393 Est. Cost $55.55 Unrealized +29.0%
LC LENDINGCLUB CORP 0.0%
Value $7.123M Shares 376,081 Est. Cost $10.68 Unrealized +65.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.102M Shares 563,680 Est. Cost $10.41 Unrealized +9.9%
BYD BOYD GAMING CORP 0.0%
Value $7.087M Shares 83,137 Est. Cost $82.27 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $7.052M Shares 346,006 Est. Cost $19.33 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7.043M Shares 451,787 Est. Cost $14.99 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $7.012M Shares 298,005 Est. Cost $31.63 Unrealized -13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.009M Shares 169,586 Est. Cost $34.79 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $6.992M Shares 257,520 Est. Cost $24.53 Unrealized +2.4%
NEO NEOGENOMICS INC 0.0%
Value $6.983M Shares 593,790 Est. Cost $7.91 Unrealized +36.3%
TDOC TELADOC HEALTH INC 0.0%
Value $6.982M Shares 997,427 Est. Cost $11.10 Unrealized -29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.924M Shares 154,737 Est. Cost $38.20 Unrealized +11.2%
BELFB BEL FUSE INC 0.0%
Value $6.884M Shares 40,583 Est. Cost $133.78 Unrealized +16.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.831M Shares 58,176 Est. Cost $73.48 Unrealized +31.1%
NYT NEW YORK TIMES CO 0.0%
Value $6.814M Shares 98,152 Est. Cost $50.01 Unrealized +23.6%
IDA IDACORP INC 0.0%
Value $6.807M Shares 53,788 Est. Cost $113.42 Unrealized +14.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.798M Shares 398,739 Est. Cost $26.75 Unrealized -31.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.784M Shares 113,343 Est. Cost $42.33 Unrealized +26.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.767M Shares 192,364 Est. Cost $34.21 Unrealized +3.6%
FBK FB FINL CORP 0.0%
Value $6.745M Shares 120,871 Est. Cost $45.45 Unrealized +22.4%
SEB SEABOARD CORP DEL 0.0%
Value $6.725M Shares 1,513 Est. Cost $3954.00 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.681M Shares 242,692 Est. Cost $25.26 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $6.675M Shares 513,449 Est. Cost $13.29 Unrealized -6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.561M Shares 375,331 Est. Cost $17.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $6.538M Shares 22,810 Est. Cost $298.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $6.537M Shares 93,478 Est. Cost $70.15 Unrealized +3.3%
OS ONESTREAM INC 0.0%
Value $6.5M Shares 353,662 Est. Cost $24.90 Unrealized -23.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.484M Shares 60,575 Est. Cost $41.95 Unrealized +152.8%
IPAR INTERPARFUMS INC 0.0%
Value $6.477M Shares 76,358 Est. Cost $118.40 Unrealized -25.7%
FER FERROVIAL SE 0.0%
Value $6.461M Shares 100,000 Est. Cost $63.68 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $6.448M Shares 101,829 Est. Cost $72.06 Unrealized -14.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $6.426M Shares 230,328 Est. Cost $19.18 Unrealized +35.3%
CNH CNH INDL N V 0.0%
Value $6.426M Shares 696,935 Est. Cost $9.99 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $6.423M Shares 825,550 Est. Cost $8.06 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.407M Shares 24,758 Est. Cost $264.22 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $6.384M Shares 31,161 Est. Cost $165.23 Unrealized +7.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.367M Shares 811,129 Est. Cost $4.14 Unrealized +90.2%
ACT ENACT HLDGS INC 0.0%
Value $6.367M Shares 160,609 Est. Cost $28.48 Unrealized +31.8%
YETI YETI HLDGS INC 0.0%
Value $6.292M Shares 142,443 Est. Cost $36.91 Unrealized +4.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.262M Shares 101,224 Est. Cost $61.53 Unrealized +7.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.195M Shares 367,438 Est. Cost $15.10 Unrealized +7.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.194M Shares 231,305 Est. Cost $36.07 Unrealized -28.6%
GEN GEN DIGITAL INC 0.0%
Value $6.193M Shares 227,774 Est. Cost $26.85 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.192M Shares 671,577 Est. Cost $7.46 Unrealized +15.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.147M Shares 178,965 Est. Cost $35.99 Unrealized -7.0%
OFG OFG BANCORP 0.0%
Value $6.117M Shares 149,259 Est. Cost $40.25 Unrealized +1.7%
UNM UNUM GROUP 0.0%
Value $6.098M Shares 78,690 Est. Cost $76.48 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $6.077M Shares 280,681 Est. Cost $23.73 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.067M Shares 234,442 Est. Cost $24.20 Unrealized -1.7%
DIOD DIODES INC 0.0%
Value $6.061M Shares 122,851 Est. Cost $60.10 Unrealized -15.8%
SJM SMUCKER J M CO 0.0%
Value $6.049M Shares 61,844 Est. Cost $102.85 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $6.039M Shares 485,100 Est. Cost $10.72 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.013M Shares 252,964 Est. Cost $21.80 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $5.986M Shares 95,479 Est. Cost $52.26 Unrealized +5.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.97M Shares 788,591 Est. Cost $9.17 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.938M Shares 138,264 Est. Cost $44.67 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.936M Shares 249,214 Est. Cost $25.35 Unrealized -2.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.888M Shares 48,542 Est. Cost $126.83 Unrealized -0.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.869M Shares 109,444 Est. Cost $32.38 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $5.869M Shares 170,129 Est. Cost $32.62 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.852M Shares 76,629 Est. Cost $75.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.848M Shares 73,045 Est. Cost $65.40 Unrealized +26.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.834M Shares 33,495 Est. Cost $170.42 Unrealized +7.5%
VET VERMILION ENERGY INC 0.0%
Value $5.8M Shares 695,460 Est. Cost $11.00 Unrealized -25.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.767M Shares 22,978 Est. Cost $243.79 Unrealized +2.0%
QLYS QUALYS INC 0.0%
Value $5.736M Shares 43,161 Est. Cost $137.79 Unrealized -0.2%
INMD INMODE LTD 0.0%
Value $5.717M Shares 389,161 Est. Cost $19.89 Unrealized -26.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.692M Shares 480,332 Est. Cost $11.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $5.68M Shares 83,080 Est. Cost $62.32 Unrealized +5.0%
RXO RXO INC 0.0%
Value $5.666M Shares 448,290 Est. Cost $16.12 Unrealized -8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.658M Shares 319,106 Est. Cost $16.93 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.627M Shares 271,298 Est. Cost $20.94 Unrealized -0.1%
BUR BURFORD CAP LTD 0.0%
Value $5.587M Shares 626,291 Est. Cost $9.79 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $5.56M Shares 982,323 Est. Cost $4.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.548M Shares 58,984 Est. Cost $83.53 Unrealized +3.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.519M Shares 209,293 Est. Cost $24.93 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $5.492M Shares 44,579 Est. Cost $142.74 Unrealized -5.4%
RPD RAPID7 INC 0.0%
Value $5.431M Shares 357,315 Est. Cost $19.54 Unrealized -15.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.42M Shares 352,428 Est. Cost $9.92 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5.407M Shares 44,434 Est. Cost $144.30 Unrealized +0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.383M Shares 433,388 Est. Cost $31.96 Unrealized -58.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.371M Shares 247,384 Est. Cost $19.14 Unrealized +7.2%
CARG CARGURUS INC 0.0%
Value $5.37M Shares 140,038 Est. Cost $32.32 Unrealized +11.5%
LASR NLIGHT INC 0.0%
Value $5.298M Shares 141,254 Est. Cost $21.56 Unrealized +54.9%
NVCR NOVOCURE LTD 0.0%
Value $5.265M Shares 407,204 Est. Cost $32.19 Unrealized -60.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.243M Shares 191,577 Est. Cost $28.83 Unrealized
MASI MASIMO CORP 0.0%
Value $5.145M Shares 39,557 Est. Cost $143.79 Unrealized -0.4%
CXT CRANE NXT CO 0.0%
Value $5.134M Shares 109,073 Est. Cost $59.04 Unrealized -0.1%
BUSE FIRST BUSEY CORP 0.0%
Value $5.134M Shares 215,804 Est. Cost $22.71 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.102M Shares 62,909 Est. Cost $87.75 Unrealized -2.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.098M Shares 260,498 Est. Cost $18.18 Unrealized +2.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.092M Shares 78,394 Est. Cost $72.32 Unrealized -7.1%
CHCO CITY HLDG CO 0.0%
Value $5.09M Shares 42,704 Est. Cost $100.30 Unrealized +20.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.048M Shares 80,827 Est. Cost $53.26 Unrealized +11.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.013M Shares 81,254 Est. Cost $69.61 Unrealized -12.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.012M Shares 198,084 Est. Cost $24.48 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.005M Shares 500,545 Est. Cost $11.34 Unrealized -14.5%
INTA INTAPP INC 0.0%
Value $4.999M Shares 109,110 Est. Cost $45.59 Unrealized -9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.988M Shares 287,155 Est. Cost $17.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.98M Shares 78,013 Est. Cost $75.17 Unrealized -18.9%
WB WEIBO CORP 0.0%
Value $4.918M Shares 481,187 Est. Cost $11.66 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $4.887M Shares 84,719 Est. Cost $51.12 Unrealized +15.0%
STNG SCORPIO TANKERS INC 0.0%
Value $4.864M Shares 95,697 Est. Cost $50.83 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.851M Shares 541,411 Est. Cost $7.92 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $4.845M Shares 133,439 Est. Cost $32.89 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.792M Shares 223,203 Est. Cost $22.43 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $4.665M Shares 402,828 Est. Cost $11.25 Unrealized -6.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $4.656M Shares 257,666 Est. Cost $9.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.636M Shares 23,516 Est. Cost $211.20 Unrealized +0.2%
MGRC MCGRATH RENTCORP 0.0%
Value $4.634M Shares 44,165 Est. Cost $107.89 Unrealized +0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.624M Shares 475,231 Est. Cost $15.21 Unrealized -19.4%
BBNX BETA BIONICS INC 0.0%
Value $4.621M Shares 151,647 Est. Cost $25.30 Unrealized +5.6%
SATS ECHOSTAR CORP 0.0%
Value $4.612M Shares 42,429 Est. Cost $81.43 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.573M Shares 156,652 Est. Cost $31.37 Unrealized -7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.5M Shares 49,418 Est. Cost $106.42 Unrealized -14.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.475M Shares 89,579 Est. Cost $50.66 Unrealized -2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.455M Shares 710,543 Est. Cost $6.41 Unrealized +3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.453M Shares 58,510 Est. Cost $79.67 Unrealized -2.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.45M Shares 114,257 Est. Cost $33.88 Unrealized +14.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.4M Shares 370,085 Est. Cost $10.19 Unrealized -8.1%
DHT DHT HOLDINGS INC 0.0%
Value $4.394M Shares 359,843 Est. Cost $11.68 Unrealized +5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.392M Shares 188,184 Est. Cost $20.57 Unrealized +8.3%
MZTI MARZETTI COMPANY 0.0%
Value $4.374M Shares 26,603 Est. Cost $166.89 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $4.358M Shares 16,600 Est. Cost $267.89 Unrealized -0.8%
OPRA OPERA LTD 0.0%
Value $4.266M Shares 301,296 Est. Cost $19.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $4.262M Shares 59,529 Est. Cost $79.88 Unrealized +2.2%
ITT ITT INC 0.0%
Value $4.217M Shares 24,302 Est. Cost $179.17 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.194M Shares 165,565 Est. Cost $20.53 Unrealized +29.6%
BPOP POPULAR INC 0.0%
Value $4.19M Shares 33,649 Est. Cost $117.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.112M Shares 100,011 Est. Cost $41.55 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $4.096M Shares 95,554 Est. Cost $42.28 Unrealized -0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.087M Shares 198,009 Est. Cost $18.72 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4.08M Shares 106,912 Est. Cost $45.52 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $4.076M Shares 95,661 Est. Cost $36.36 Unrealized +4.6%
TECK TECK RESOURCES LTD 0.0%
Value $4.031M Shares 84,163 Est. Cost $40.45 Unrealized +7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.004M Shares 31,620 Est. Cost $110.93 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.992M Shares 3,002 Est. Cost $1310.75 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $3.986M Shares 140,320 Est. Cost $23.73 Unrealized +6.8%
KB KB FINL GROUP INC 0.0%
Value $3.92M Shares 45,555 Est. Cost $69.51 Unrealized
SONO SONOS INC 0.0%
Value $3.895M Shares 221,791 Est. Cost $16.06 Unrealized +8.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.892M Shares 168,705 Est. Cost $30.94 Unrealized -28.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.884M Shares 100,528 Est. Cost $38.13 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.813M Shares 108,560 Est. Cost $23.97 Unrealized +54.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.808M Shares 198,109 Est. Cost $18.67 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $3.782M Shares 332,960 Est. Cost $7.80 Unrealized +20.0%
HTO H2O AMERICA 0.0%
Value $3.764M Shares 76,822 Est. Cost $49.92 Unrealized -3.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.762M Shares 169,858 Est. Cost $20.75 Unrealized -1.5%
HOPE HOPE BANCORP INC 0.0%
Value $3.712M Shares 338,731 Est. Cost $10.68 Unrealized +0.9%
PRK PARK NATL CORP 0.0%
Value $3.677M Shares 24,161 Est. Cost $158.48 Unrealized -0.7%
NUVB NUVATION BIO INC 0.0%
Value $3.664M Shares 408,922 Est. Cost $6.19 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.658M Shares 96,233 Est. Cost $37.81 Unrealized -0.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.641M Shares 130,822 Est. Cost $27.83 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.621M Shares 209,211 Est. Cost $17.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.616M Shares 121,625 Est. Cost $67.83 Unrealized -53.9%
CRAI CRA INTL INC 0.0%
Value $3.614M Shares 18,008 Est. Cost $181.79 Unrealized +3.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.608M Shares 91,579 Est. Cost $37.51 Unrealized -5.3%
SF STIFEL FINL CORP 0.0%
Value $3.602M Shares 28,768 Est. Cost $111.35 Unrealized +7.4%
OGN ORGANON & CO 0.0%
Value $3.575M Shares 498,631 Est. Cost $9.94 Unrealized -20.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.508M Shares 449,743 Est. Cost $6.90 Unrealized +4.7%
CMBT CMB.TECH NV 0.0%
Value $3.507M Shares 363,465 Est. Cost $9.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $3.493M Shares 129,092 Est. Cost $30.26 Unrealized -9.4%
DAC DANAOS CORPORATION 0.0%
Value $3.465M Shares 36,790 Est. Cost $66.19 Unrealized +39.2%
SUZ SUZANO S A 0.0%
Value $3.447M Shares 369,084 Est. Cost $9.38 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.442M Shares 107,944 Est. Cost $35.21 Unrealized -2.4%
GFF GRIFFON CORP 0.0%
Value $3.433M Shares 46,614 Est. Cost $75.33 Unrealized -1.5%
BANF BANCFIRST CORP 0.0%
Value $3.423M Shares 32,290 Est. Cost $99.21 Unrealized +13.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.421M Shares 46,945 Est. Cost $60.38 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $3.415M Shares 136,861 Est. Cost $20.97 Unrealized +19.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.403M Shares 55,690 Est. Cost $62.58 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $3.4M Shares 63,644 Est. Cost $52.31 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $3.382M Shares 74,035 Est. Cost $42.00 Unrealized -0.5%
OC OWENS CORNING NEW 0.0%
Value $3.361M Shares 30,033 Est. Cost $117.36 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.348M Shares 37,229 Est. Cost $94.58 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $3.337M Shares 83,163 Est. Cost $42.03 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.309M Shares 66,426 Est. Cost $45.39 Unrealized +1.5%
OGS ONE GAS INC 0.0%
Value $3.299M Shares 42,701 Est. Cost $80.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $3.268M Shares 77,303 Est. Cost $91.37 Unrealized -55.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.257M Shares 23,935 Est. Cost $143.72 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $3.234M Shares 43,885 Est. Cost $92.11 Unrealized -17.3%
THRM GENTHERM INC 0.0%
Value $3.216M Shares 88,437 Est. Cost $38.64 Unrealized -6.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $3.212M Shares 200,990 Est. Cost $12.71 Unrealized +12.6%
ABM ABM INDS INC 0.0%
Value $3.195M Shares 75,542 Est. Cost $43.65 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.161M Shares 349,264 Est. Cost $11.48 Unrealized -8.2%
ALLE ALLEGION PLC 0.0%
Value $3.159M Shares 19,839 Est. Cost $166.68 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $3.154M Shares 112,060 Est. Cost $24.53 Unrealized +8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.113M Shares 7,958 Est. Cost $407.67 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $3.086M Shares 168,840 Est. Cost $17.13 Unrealized -5.5%
CF CF INDS HLDGS INC 0.0%
Value $3.058M Shares 39,543 Est. Cost $81.93 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.041M Shares 99,293 Est. Cost $34.81 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $3.018M Shares 77,257 Est. Cost $41.72 Unrealized -1.0%
MTZ MASTEC INC 0.0%
Value $3.009M Shares 13,843 Est. Cost $183.12 Unrealized +14.6%
CNA CNA FINL CORP 0.0%
Value $2.989M Shares 62,613 Est. Cost $45.77 Unrealized +0.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.968M Shares 40,304 Est. Cost $87.82 Unrealized -18.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.959M Shares 113,541 Est. Cost $32.57 Unrealized -14.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.937M Shares 221,125 Est. Cost $16.85 Unrealized -15.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.93M Shares 154,459 Est. Cost $13.66 Unrealized +5.2%
CCS CENTURY CMNTYS INC 0.0%
Value $2.923M Shares 49,257 Est. Cost $80.40 Unrealized -24.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.922M Shares 33,154 Est. Cost $87.09 Unrealized -2.3%
MQ MARQETA INC 0.0%
Value $2.914M Shares 613,443 Est. Cost $5.52 Unrealized -13.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.912M Shares 99,270 Est. Cost $31.68 Unrealized -0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.908M Shares 34,106 Est. Cost $75.38 Unrealized -5.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.888M Shares 527,939 Est. Cost $5.47 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.883M Shares 50,529 Est. Cost $60.21 Unrealized -2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.877M Shares 108,315 Est. Cost $27.11 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.863M Shares 26,663 Est. Cost $114.55 Unrealized +0.2%
SCL STEPAN CO 0.0%
Value $2.847M Shares 60,105 Est. Cost $76.37 Unrealized -40.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.765M Shares 20,138 Est. Cost $163.69 Unrealized -17.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.736M Shares 96,988 Est. Cost $27.98 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.733M Shares 28,942 Est. Cost $77.86 Unrealized +19.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.727M Shares 28,427 Est. Cost $91.01 Unrealized +0.5%
TRS TRIMAS CORP 0.0%
Value $2.644M Shares 74,590 Est. Cost $35.46 Unrealized -1.5%
METC RAMACO RES INC 0.0%
Value $2.639M Shares 146,608 Est. Cost $26.27 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $2.597M Shares 84,302 Est. Cost $24.12 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2.59M Shares 164,129 Est. Cost $20.28 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.545M Shares 222,074 Est. Cost $14.37 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $2.522M Shares 128,792 Est. Cost $20.69 Unrealized +0.6%
UGI UGI CORP NEW 0.0%
Value $2.516M Shares 67,215 Est. Cost $29.51 Unrealized +20.0%
KURA KURA ONCOLOGY INC 0.0%
Value $2.505M Shares 241,095 Est. Cost $10.49 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $2.439M Shares 36,948 Est. Cost $66.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.428M Shares 32,692 Est. Cost $69.90 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $2.402M Shares 48,142 Est. Cost $57.57 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.396M Shares 51,261 Est. Cost $44.45 Unrealized -0.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.387M Shares 10,749 Est. Cost $233.64 Unrealized -8.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.38M Shares 695,796 Est. Cost $4.44 Unrealized +0.5%
EC ECOPETROL S A 0.0%
Value $2.371M Shares 236,586 Est. Cost $9.60 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.368M Shares 110,986 Est. Cost $18.63 Unrealized +16.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.354M Shares 137,569 Est. Cost $56.77 Unrealized -66.4%
SFL SFL CORPORATION LTD 0.0%
Value $2.309M Shares 295,668 Est. Cost $8.42 Unrealized -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.286M Shares 13,172 Est. Cost $311.55 Unrealized -47.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2.285M Shares 56,600 Est. Cost $49.38 Unrealized -17.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.278M Shares 147,180 Est. Cost $16.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 12,038 Est. Cost $161.09 Unrealized +19.3%
BKH BLACK HILLS CORP 0.0%
Value $2.262M Shares 32,591 Est. Cost $58.57 Unrealized +13.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.26M Shares 255,127 Est. Cost $6.77 Unrealized +27.3%
WSFS WSFS FINL CORP 0.0%
Value $2.241M Shares 40,562 Est. Cost $55.83 Unrealized -2.0%
JOE ST JOE CO 0.0%
Value $2.241M Shares 37,740 Est. Cost $52.69 Unrealized +6.3%
FLR FLUOR CORP NEW 0.0%
Value $2.152M Shares 54,297 Est. Cost $44.24 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.144M Shares 92,854 Est. Cost $31.62 Unrealized -18.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.121M Shares 600,871 Est. Cost $4.38 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $2.09M Shares 20,954 Est. Cost $40.03 Unrealized +105.4%
CVI CVR ENERGY INC 0.0%
Value $2.065M Shares 81,161 Est. Cost $32.18 Unrealized +5.8%
FBNC FIRST BANCORP N C 0.0%
Value $2.058M Shares 40,513 Est. Cost $50.47 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $2.048M Shares 18,335 Est. Cost $112.87 Unrealized +1.3%
SKE SKEENA RES LTD NEW 0.0%
Value $2.022M Shares 85,220 Est. Cost $19.72 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.015M Shares 38,469 Est. Cost $53.47 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.993M Shares 103,304 Est. Cost $14.11 Unrealized +26.5%
VVX V2X INC 0.0%
Value $1.986M Shares 36,406 Est. Cost $54.70 Unrealized +2.9%
ALG ALAMO GROUP INC 0.0%
Value $1.985M Shares 11,823 Est. Cost $173.78 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $1.98M Shares 139,996 Est. Cost $12.44 Unrealized +13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.974M Shares 327,393 Est. Cost $10.64 Unrealized -44.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.96M Shares 973 Est. Cost $2100.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.947M Shares 16,399 Est. Cost $119.34 Unrealized +0.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.94M Shares 35,985 Est. Cost $78.94 Unrealized -25.8%
UDMY UDEMY INC 0.0%
Value $1.929M Shares 329,730 Est. Cost $7.25 Unrealized -19.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.926M Shares 385,247 Est. Cost $4.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.917M Shares 159,748 Est. Cost $10.77 Unrealized +10.5%
OI O-I GLASS INC 0.0%
Value $1.917M Shares 129,850 Est. Cost $13.23 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.915M Shares 234,409 Est. Cost $9.03 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 23,363 Est. Cost $45.00 Unrealized +65.9%
JAMF HLDG CORP 0.0%
Value $1.909M Shares 146,750 Est. Cost $9.75 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 153,363 Est. Cost $13.58 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.85M Shares 36,961 Est. Cost $49.08 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.84M Shares 145,234 Est. Cost $13.32 Unrealized -4.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.829M Shares 130,340 Est. Cost $13.70 Unrealized -2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.826M Shares 18,652 Est. Cost $88.55 Unrealized -1.2%
CBZ CBIZ INC 0.0%
Value $1.795M Shares 35,584 Est. Cost $69.89 Unrealized -24.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.793M Shares 18,737 Est. Cost $98.75 Unrealized -2.6%
IMKTA INGLES MKTS INC 0.0%
Value $1.783M Shares 26,016 Est. Cost $74.74 Unrealized -3.0%
VCEL VERICEL CORP 0.0%
Value $1.752M Shares 48,651 Est. Cost $38.19 Unrealized -3.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.747M Shares 72,902 Est. Cost $22.70 Unrealized
KEX KIRBY CORP 0.0%
Value $1.736M Shares 15,759 Est. Cost $100.46 Unrealized +1.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.733M Shares 31,911 Est. Cost $48.74 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1.725M Shares 13,964 Est. Cost $107.05 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $1.714M Shares 48,674 Est. Cost $34.95 Unrealized +1.4%
SXI STANDEX INTL CORP 0.0%
Value $1.672M Shares 7,694 Est. Cost $219.07 Unrealized +5.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.661M Shares 48,948 Est. Cost $31.10 Unrealized +7.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.634M Shares 60,379 Est. Cost $23.17 Unrealized +16.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.627M Shares 39,480 Est. Cost $31.45 Unrealized +23.3%
BMA BANCO MACRO SA 0.0%
Value $1.587M Shares 17,600 Est. Cost $51.73 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.572M Shares 34,629 Est. Cost $45.02 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.524M Shares 18,777 Est. Cost $113.82 Unrealized -22.5%
SKM SK TELECOM CO LTD 0.0%
Value $1.509M Shares 73,514 Est. Cost $20.53 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.497M Shares 343,278 Est. Cost $3.48 Unrealized +65.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.495M Shares 8,823 Est. Cost $128.07 Unrealized +23.7%
FINV FINVOLUTION GROUP 0.0%
Value $1.49M Shares 284,855 Est. Cost $7.37 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.486M Shares 75,183 Est. Cost $32.50 Unrealized -33.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.478M Shares 66,120 Est. Cost $30.98 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1.468M Shares 9,099 Est. Cost $181.92 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.466M Shares 7,501 Est. Cost $210.72 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.461M Shares 91,918 Est. Cost $11.50 Unrealized +28.1%
ARCB ARCBEST CORP 0.0%
Value $1.454M Shares 19,596 Est. Cost $71.00 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.451M Shares 23,153 Est. Cost $65.93 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $1.434M Shares 43,856 Est. Cost $28.15 Unrealized
LEN LENNAR CORP 0.0%
Value $1.385M Shares 13,468 Est. Cost $120.70 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.376M Shares 42,611 Est. Cost $32.85 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.372M Shares 29,350 Est. Cost $40.78 Unrealized +14.4%
RDW REDWIRE CORPORATION 0.0%
Value $1.351M Shares 177,775 Est. Cost $11.69 Unrealized -37.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.351M Shares 25,257 Est. Cost $37.01 Unrealized +45.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.35M Shares 7,690 Est. Cost $180.29 Unrealized -7.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.344M Shares 322,406 Est. Cost $9.86 Unrealized -61.4%
XNCR XENCOR INC 0.0%
Value $1.343M Shares 87,717 Est. Cost $14.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.333M Shares 15,269 Est. Cost $75.90 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.331M Shares 117,589 Est. Cost $11.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.324M Shares 63,850 Est. Cost $21.38 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.315M Shares 76,033 Est. Cost $19.00 Unrealized -2.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.312M Shares 175,936 Est. Cost $8.72 Unrealized -5.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.312M Shares 13,748 Est. Cost $112.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.309M Shares 28,378 Est. Cost $45.27 Unrealized +1.2%
LTC LTC PPTYS INC 0.0%
Value $1.309M Shares 38,065 Est. Cost $34.83 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.293M Shares 5,370 Est. Cost $195.08 Unrealized +14.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.28M Shares 14,325 Est. Cost $95.08 Unrealized
BRC BRADY CORP 0.0%
Value $1.275M Shares 16,274 Est. Cost $71.74 Unrealized +7.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.27M Shares 146,148 Est. Cost $8.84 Unrealized -1.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.254M Shares 194,105 Est. Cost $6.23 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.235M Shares 129,852 Est. Cost $8.69 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.19M Shares 19,626 Est. Cost $67.04 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.158M Shares 14,881 Est. Cost $82.31 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.155M Shares 27,823 Est. Cost $42.22 Unrealized -1.5%
HLIT HARMONIC INC 0.0%
Value $1.149M Shares 116,218 Est. Cost $9.42 Unrealized +6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.146M Shares 18,180 Est. Cost $64.48 Unrealized -5.9%
DAN DANA INC 0.0%
Value $1.139M Shares 47,927 Est. Cost $10.50 Unrealized +101.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.13M Shares 15,737 Est. Cost $72.99 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.127M Shares 38,528 Est. Cost $22.98 Unrealized +17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.119M Shares 39,156 Est. Cost $28.60 Unrealized +3.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.1M Shares 64,311 Est. Cost $30.62 Unrealized -33.2%
XPEL XPEL INC 0.0%
Value $1.098M Shares 21,998 Est. Cost $37.23 Unrealized +12.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.082M Shares 61,162 Est. Cost $17.53 Unrealized +0.6%
ARVN ARVINAS INC 0.0%
Value $1.079M Shares 91,019 Est. Cost $10.92 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.06M Shares 19,654 Est. Cost $45.83 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.05M Shares 68,276 Est. Cost $17.78 Unrealized -20.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.042M Shares 221,251 Est. Cost $6.43 Unrealized -31.1%
TRN TRINITY INDS INC 0.0%
Value $1.04M Shares 39,346 Est. Cost $26.84 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.022M Shares 19,126 Est. Cost $56.15 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.019M Shares 5,917 Est. Cost $81.60 Unrealized +85.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.012M Shares 21,522 Est. Cost $41.53 Unrealized +10.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.008M Shares 34,186 Est. Cost $34.42 Unrealized -13.6%
SOLV SOLVENTUM CORP 0.0%
Value $993K Shares 12,534 Est. Cost $71.39 Unrealized +7.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $992K Shares 83,245 Est. Cost $12.20 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $992K Shares 29,824 Est. Cost $32.68 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $985K Shares 29,585 Est. Cost $24.54 Unrealized +30.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $978K Shares 28,164 Est. Cost $34.71 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $960K Shares 80,930 Est. Cost $8.72 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $959K Shares 27,007 Est. Cost $36.46 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $956K Shares 267,762 Est. Cost $12.00 Unrealized -63.1%
BILI BILIBILI INC 0.0%
Value $954K Shares 38,792 Est. Cost $24.59 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $946K Shares 35,050 Est. Cost $28.16 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $939K Shares 65,336 Est. Cost $12.52 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $931K Shares 104,132 Est. Cost $8.94 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $927K Shares 65,573 Est. Cost $13.12 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $914K Shares 122,648 Est. Cost $7.45 Unrealized
LYFT LYFT INC 0.0%
Value $912K Shares 47,089 Est. Cost $20.79 Unrealized 0.0%
DOO BRP INC 0.0%
Value $891K Shares 12,585 Est. Cost $67.95 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $889K Shares 4,274 Est. Cost $199.34 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $882K Shares 24,285 Est. Cost $50.25 Unrealized -17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $877K Shares 4,864 Est. Cost $189.10 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $842K Shares 28,676 Est. Cost $29.21 Unrealized -1.8%
MDLN MEDLINE INC 0.0%
Value $840K Shares 20,000 Est. Cost $42.23 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $839K Shares 42,552 Est. Cost $16.58 Unrealized +4.8%
TLRY TILRAY BRANDS INC 0.0%
Value $824K Shares 91,212 Est. Cost $12.20 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $823K Shares 35,469 Est. Cost $23.21 Unrealized
LEN/B LENNAR CORP 0.0%
Value $813K Shares 8,551 Est. Cost $135.14 Unrealized -16.6%
WD WALKER & DUNLOP INC 0.0%
Value $813K Shares 13,513 Est. Cost $70.49 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $812K Shares 1,182 Est. Cost $760.94 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $801K Shares 115,350 Est. Cost $6.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $789K Shares 1,690 Est. Cost $463.73 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $783K Shares 18,345 Est. Cost $44.77 Unrealized -0.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $768K Shares 26,695 Est. Cost $49.99 Unrealized -13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $730K Shares 8,655 Est. Cost $121.09 Unrealized -26.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $713K Shares 2,204 Est. Cost $314.96 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $711K Shares 26,800 Est. Cost $23.61 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $694K Shares 126,899 Est. Cost $4.70 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $685K Shares 29,904 Est. Cost $22.68 Unrealized +4.8%
STRA STRATEGIC ED INC 0.0%
Value $663K Shares 8,266 Est. Cost $79.45 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $653K Shares 23,425 Est. Cost $37.13 Unrealized -19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $649K Shares 17,306 Est. Cost $39.26 Unrealized -6.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $639K Shares 29,190 Est. Cost $18.65 Unrealized +7.5%
COMP COMPASS INC 0.0%
Value $637K Shares 60,273 Est. Cost $9.12 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $636K Shares 18,666 Est. Cost $28.56 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $614K Shares 9,805 Est. Cost $62.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $611K Shares 2,541 Est. Cost $232.50 Unrealized +0.8%
CAMT CAMTEK LTD 0.0%
Value $603K Shares 5,674 Est. Cost $112.33 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $591K Shares 53,559 Est. Cost $11.35 Unrealized -2.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $588K Shares 274 Est. Cost $1968.02 Unrealized -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $568K Shares 17,029 Est. Cost $33.67 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $561K Shares 35,783 Est. Cost $13.48 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $557K Shares 39,989 Est. Cost $16.67 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $545K Shares 28,933 Est. Cost $18.53 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $545K Shares 29,573 Est. Cost $18.54 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $544K Shares 51,968 Est. Cost $10.36 Unrealized
ICLR ICON PLC 0.0%
Value $540K Shares 2,961 Est. Cost $185.73 Unrealized -4.1%
BFC BANK FIRST CORP 0.0%
Value $529K Shares 4,340 Est. Cost $126.97 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $520K Shares 86,160 Est. Cost $4.90 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $517K Shares 14,030 Est. Cost $37.92 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $484K Shares 13,283 Est. Cost $49.66 Unrealized -24.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $479K Shares 171,002 Est. Cost $4.18 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $475K Shares 56,121 Est. Cost $7.48 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $466K Shares 3,556 Est. Cost $99.18 Unrealized +18.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $432K Shares 18,194 Est. Cost $24.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $432K Shares 11,798 Est. Cost $33.63 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value $431K Shares 7,173 Est. Cost $67.93 Unrealized -15.6%
DCO DUCOMMUN INC DEL 0.0%
Value $421K Shares 4,424 Est. Cost $93.15 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $413K Shares 16,397 Est. Cost $21.24 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $409K Shares 49,883 Est. Cost $8.19 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $393K Shares 1,157 Est. Cost $337.82 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $386K Shares 12,844 Est. Cost $25.45 Unrealized +12.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $384K Shares 2,610 Est. Cost $153.63 Unrealized -2.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $377K Shares 3,825 Est. Cost $98.51 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $370K Shares 5,128 Est. Cost $82.16 Unrealized -16.4%
HTHT H WORLD GROUP LTD 0.0%
Value $369K Shares 7,833 Est. Cost $47.05 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $355K Shares 11,473 Est. Cost $37.64 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $337K Shares 8,536 Est. Cost $44.14 Unrealized -10.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $333K Shares 46,244 Est. Cost $10.10 Unrealized -27.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $330K Shares 10,050 Est. Cost $32.81 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $321K Shares 15,242 Est. Cost $18.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $316K Shares 1,555 Est. Cost $211.32 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $306K Shares 25,322 Est. Cost $11.71 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $303K Shares 49,124 Est. Cost $7.79 Unrealized -10.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $301K Shares 54,785 Est. Cost $4.86 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $300K Shares 4,034 Est. Cost $74.22 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $277K Shares 5,929 Est. Cost $48.36 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $275K Shares 7,588 Est. Cost $44.18 Unrealized -13.5%
ASH ASHLAND INC 0.0%
Value $266K Shares 4,535 Est. Cost $61.96 Unrealized -15.1%
EVER EVERQUOTE INC 0.0%
Value $264K Shares 9,794 Est. Cost $24.24 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value $259K Shares 10,000 Est. Cost $25.14 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $252K Shares 1,135 Est. Cost $172.96 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value $249K Shares 912 Est. Cost $268.48 Unrealized +0.8%
CDRE CADRE HLDGS INC 0.0%
Value $243K Shares 5,954 Est. Cost $41.45 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $238K Shares 5,102 Est. Cost $53.26 Unrealized -8.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $233K Shares 6,893 Est. Cost $31.06 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $232K Shares 4,847 Est. Cost $48.16 Unrealized -1.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $230K Shares 3,272 Est. Cost $72.01 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $226K Shares 38,089 Est. Cost $7.75 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $224K Shares 13,810 Est. Cost $12.29 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $223K Shares 17,954 Est. Cost $12.43 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $202K Shares 2,426 Est. Cost $78.66 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $201K Shares 10,913 Est. Cost $17.56 Unrealized 0.0%
RES RPC INC 0.0%
Value $195K Shares 35,814 Est. Cost $5.15 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $136K Shares 27,198 Est. Cost $4.55 Unrealized +21.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $123K Shares 28,031 Est. Cost $7.76 Unrealized -30.7%
SSL SASOL LTD 0.0%
Value $112K Shares 17,160 Est. Cost $6.51 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $93,302 Shares 16,781 Est. Cost $5.89 Unrealized -10.7%
NABL N-ABLE INC 0.0%
Value $92,879 Shares 12,417 Est. Cost $8.07 Unrealized -5.4%
PRME PRIME MEDICINE INC 0.0%
Value $80,230 Shares 23,121 Est. Cost $4.06 Unrealized +9.5%