VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $24.96B (100.0% shares, 0.0% debt)

Holdings (975)

MSFT MICROSOFT CORP 2.1%
Value $536M Shares 1,448,525 Est. Cost $443.72 Unrealized -2.1%
AAPL APPLE INC 1.5%
Value $367M Shares 1,446,448 Est. Cost $263.60 Unrealized -0.3%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $284M Shares 285,147 Est. Cost $944.42 Unrealized +2.0%
TSLA TESLA INC 1.0%
Value $246M Shares 662,844 Est. Cost $425.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $238M Shares 703,487 Est. Cost $276.10 Unrealized +40.2%
GOOGL ALPHABET INC 0.9%
Value $233M Shares 810,879 Est. Cost $306.69 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $222M Shares 1,092,473 Est. Cost $243.11 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.9%
Value $212M Shares 1,041,427 Est. Cost $201.90 Unrealized +0.3%
GEV GE VERNOVA INC 0.8%
Value $209M Shares 239,092 Est. Cost $469.67 Unrealized +56.9%
SOFI SOFI TECHNOLOGIES INC 0.8%
Value $201M Shares 12,654,530 Est. Cost $17.15 Unrealized +35.8%
PFE PFIZER INC 0.8%
Value $196M Shares 6,989,299 Est. Cost $25.48 Unrealized +2.7%
V VISA INC 0.8%
Value $195M Shares 643,825 Est. Cost $332.46 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $189M Shares 1,091,938 Est. Cost $190.15 Unrealized -4.6%
VICI VICI PPTYS INC 0.7%
Value $180M Shares 6,597,111 Est. Cost $29.33 Unrealized -4.0%
TJX TJX COS INC NEW 0.7%
Value $178M Shares 1,111,520 Est. Cost $140.80 Unrealized +9.5%
C CITIGROUP INC 0.7%
Value $165M Shares 1,453,211 Est. Cost $116.18 Unrealized 0.0%
EQT EQT CORP 0.6%
Value $155M Shares 2,434,713 Est. Cost $55.27 Unrealized 0.0%
EOG EOG RES INC 0.6%
Value $154M Shares 1,066,361 Est. Cost $109.16 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value $153M Shares 36,448 Est. Cost $4390.30 Unrealized +8.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $152M Shares 583,967 Est. Cost $242.77 Unrealized +12.6%
TEL TE CONNECTIVITY PLC 0.6%
Value $148M Shares 710,313 Est. Cost $196.10 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $145M Shares 492,656 Est. Cost $311.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.5%
Value $137M Shares 791,418 Est. Cost $192.16 Unrealized -9.0%
LLY ELI LILLY & CO 0.5%
Value $136M Shares 147,903 Est. Cost $1047.09 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $135M Shares 555,006 Est. Cost $365.96 Unrealized -20.8%
NTAP NETAPP INC 0.5%
Value $131M Shares 1,281,631 Est. Cost $107.36 Unrealized -5.1%
LRCX LAM RESEARCH CORP 0.5%
Value $130M Shares 608,317 Est. Cost $225.94 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value $130M Shares 297,370 Est. Cost $488.20 Unrealized +0.3%
NOW SERVICENOW INC 0.5%
Value $127M Shares 1,217,910 Est. Cost $121.19 Unrealized 0.0%
BP BP PLC 0.5%
Value $127M Shares 2,696,678 Est. Cost $36.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $126M Shares 355,819 Est. Cost $530.49 Unrealized -28.7%
TTD THE TRADE DESK INC 0.5%
Value $125M Shares 5,529,171 Est. Cost $43.07 Unrealized -27.5%
MMM 3M CO 0.5%
Value $125M Shares 860,913 Est. Cost $163.86 Unrealized +0.1%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $125M Shares 952,296 Est. Cost $126.06 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value $123M Shares 427,250 Est. Cost $302.37 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $121M Shares 1,424,751 Est. Cost $87.46 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.5%
Value $119M Shares 565,133 Est. Cost $103.70 Unrealized +107.6%
ABT ABBOTT LABORATORIES 0.5%
Value $119M Shares 1,156,955 Est. Cost $115.41 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value $118M Shares 839,397 Est. Cost $92.76 Unrealized +50.5%
B BARRICK MNG CORP 0.5%
Value $116M Shares 2,845,310 Est. Cost $43.00 Unrealized +12.3%
IBN ICICI BANK LIMITED 0.4%
Value $111M Shares 4,299,737 Est. Cost $26.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $110M Shares 2,937,132 Est. Cost $46.62 Unrealized +1.6%
RIG TRANSOCEAN LTD 0.4%
Value $110M Shares 16,542,717 Est. Cost $5.16 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.4%
Value $109M Shares 1,698,680 Est. Cost $38.60 Unrealized +105.4%
AME AMETEK INC 0.4%
Value $109M Shares 507,748 Est. Cost $164.94 Unrealized +35.4%
PEP PEPSICO INC 0.4%
Value $107M Shares 692,122 Est. Cost $138.72 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value $105M Shares 919,209 Est. Cost $134.99 Unrealized -0.2%
KR KROGER CO 0.4%
Value $104M Shares 1,439,089 Est. Cost $64.60 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $101M Shares 853,063 Est. Cost $135.85 Unrealized -7.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $100M Shares 493,166 Est. Cost $221.09 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $99.2M Shares 1,074,653 Est. Cost $97.14 Unrealized -2.2%
RMD RESMED INC 0.4%
Value $97.94M Shares 436,314 Est. Cost $256.05 Unrealized -0.1%
HDB HDFC BANK LTD 0.4%
Value $95.71M Shares 3,846,825 Est. Cost $24.88 Unrealized
ASML ASML HLDG NV 0.4%
Value $94.35M Shares 71,434 Est. Cost $1320.83 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.4%
Value $92.3M Shares 1,796,764 Est. Cost $46.01 Unrealized +5.4%
BE BLOOM ENERGY CORP 0.4%
Value $91.92M Shares 678,391 Est. Cost $119.46 Unrealized +21.1%
PAYX PAYCHEX INC 0.4%
Value $91.09M Shares 988,820 Est. Cost $130.73 Unrealized -22.0%
BAC BANK AMERICA CORP 0.4%
Value $90.9M Shares 1,864,689 Est. Cost $53.66 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value $90.77M Shares 603,776 Est. Cost $163.47 Unrealized -0.2%
UNP UNION PAC CORP 0.4%
Value $90.09M Shares 371,334 Est. Cost $229.85 Unrealized +5.9%
ROST ROSS STORES INC 0.4%
Value $89.22M Shares 411,845 Est. Cost $140.38 Unrealized +37.0%
SAP SAP SE 0.4%
Value $89.19M Shares 520,926 Est. Cost $190.24 Unrealized
BX BLACKSTONE INC 0.3%
Value $86.41M Shares 751,468 Est. Cost $143.44 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $85.43M Shares 433,965 Est. Cost $220.78 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value $85.15M Shares 1,580,422 Est. Cost $59.73 Unrealized -2.2%
WULF TERAWULF INC 0.3%
Value $84.55M Shares 5,859,417 Est. Cost $7.79 Unrealized +87.1%
AMZN AMAZON COM INC 0.3%
Value $83.31M Shares 400,000 Est. Cost $220.42 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $83.26M Shares 93,004 Est. Cost $957.81 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $82.98M Shares 1,649,143 Est. Cost $40.20 Unrealized +0.1%
PCG PG&E CORP 0.3%
Value $82.66M Shares 4,704,594 Est. Cost $16.39 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value $82.5M Shares 2,703,169 Est. Cost $31.78 Unrealized +6.3%
DOW DOW HLDGS INC 0.3%
Value $82.39M Shares 1,978,149 Est. Cost $24.15 Unrealized +20.3%
TLN TALEN ENERGY CORP 0.3%
Value $81.04M Shares 253,851 Est. Cost $352.66 Unrealized +4.4%
AER AERCAP HOLDINGS NV 0.3%
Value $78.78M Shares 574,252 Est. Cost $77.04 Unrealized +89.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $78.55M Shares 245,055 Est. Cost $334.11 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $78.26M Shares 258,717 Est. Cost $356.17 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $78.1M Shares 338,907 Est. Cost $226.53 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $77.6M Shares 1,041,546 Est. Cost $69.98 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $77.21M Shares 856,522 Est. Cost $101.30 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $75.71M Shares 381,790 Est. Cost $253.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.3%
Value $75.54M Shares 525,320 Est. Cost $155.79 Unrealized +5.6%
WFC WELLS FARGO & CO 0.3%
Value $75.26M Shares 945,367 Est. Cost $90.04 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value $73.34M Shares 417,517 Est. Cost $228.09 Unrealized -10.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $72.78M Shares 222,534 Est. Cost $250.53 Unrealized +32.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $71.16M Shares 1,042,685 Est. Cost $113.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $71.1M Shares 2,722,006 Est. Cost $28.99 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $70.89M Shares 919,733 Est. Cost $87.40 Unrealized +2.4%
OVV OVINTIV INC 0.3%
Value $70.36M Shares 1,185,250 Est. Cost $39.34 Unrealized +11.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $70.11M Shares 407,497 Est. Cost $138.80 Unrealized +35.0%
BLK BLACKROCK INC 0.3%
Value $70.08M Shares 72,869 Est. Cost $1089.41 Unrealized +0.7%
ALB ALBEMARLE CORP 0.3%
Value $68.26M Shares 380,204 Est. Cost $171.25 Unrealized 0.0%
HUT HUT 8 CORP 0.3%
Value $67.9M Shares 1,447,415 Est. Cost $31.58 Unrealized +79.2%
BBY BEST BUY INC 0.3%
Value $67.77M Shares 1,055,587 Est. Cost $71.51 Unrealized -6.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $67.73M Shares 1,093,860 Est. Cost $50.17 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $67.65M Shares 1,078,109 Est. Cost $101.72 Unrealized -15.6%
CPRT COPART INC 0.3%
Value $67.56M Shares 2,034,870 Est. Cost $46.54 Unrealized -15.9%
RPM RPM INTL INC 0.3%
Value $67.03M Shares 674,362 Est. Cost $111.04 Unrealized +1.0%
ADSK AUTODESK INC 0.3%
Value $66.5M Shares 277,788 Est. Cost $281.38 Unrealized -9.8%
INVH INVITATION HOMES INC 0.3%
Value $65.57M Shares 2,638,792 Est. Cost $28.52 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $64.45M Shares 1,203,587 Est. Cost $76.07 Unrealized -21.2%
VALE VALE S A 0.3%
Value $64.18M Shares 4,033,874 Est. Cost $13.78 Unrealized
CTAS CINTAS CORP 0.3%
Value $63.64M Shares 376,270 Est. Cost $207.66 Unrealized -6.9%
CDW CDW CORP 0.3%
Value $63.57M Shares 525,298 Est. Cost $167.26 Unrealized -22.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $62.61M Shares 189,217 Est. Cost $396.27 Unrealized -10.8%
FRO FRONTLINE PLC 0.2%
Value $62.25M Shares 1,785,579 Est. Cost $26.35 Unrealized +7.6%
DHR DANAHER CORP DEL 0.2%
Value $61.92M Shares 326,578 Est. Cost $224.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $61.83M Shares 1,012,782 Est. Cost $56.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $61.63M Shares 669,416 Est. Cost $104.91 Unrealized +6.5%
PINS PINTEREST INC 0.2%
Value $61.47M Shares 3,351,626 Est. Cost $24.99 Unrealized -11.0%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $61.21M Shares 935,032 Est. Cost $48.36 Unrealized +32.3%
CLS CELESTICA INC 0.2%
Value $61.13M Shares 217,013 Est. Cost $132.96 Unrealized +126.3%
LOGI LOGITECH INTL S A 0.2%
Value $61.04M Shares 669,833 Est. Cost $98.46 Unrealized -6.1%
WMB WILLIAMS COS INC 0.2%
Value $60.87M Shares 836,376 Est. Cost $61.96 Unrealized +7.1%
EG EVEREST GROUP LTD 0.2%
Value $60.7M Shares 185,699 Est. Cost $345.21 Unrealized -4.1%
DHI D R HORTON INC 0.2%
Value $60.69M Shares 442,284 Est. Cost $152.01 Unrealized +2.6%
ZS ZSCALER INC 0.2%
Value $60.01M Shares 427,786 Est. Cost $193.32 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value $59.72M Shares 94,000 Est. Cost $58.39 Unrealized +784.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $59.06M Shares 962,700 Est. Cost $75.08 Unrealized +2.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $58.77M Shares 358,042 Est. Cost $119.03 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $58.27M Shares 108,301 Est. Cost $575.50 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $58.11M Shares 435,899 Est. Cost $172.96 Unrealized -2.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $57.55M Shares 81,888 Est. Cost $282.59 Unrealized +65.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $57.53M Shares 1,256,132 Est. Cost $46.11 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value $57.36M Shares 761,010 Est. Cost $73.86 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $57.15M Shares 824,692 Est. Cost $97.76 Unrealized -2.0%
CCL CARNIVAL CORP 0.2%
Value $57.07M Shares 2,205,208 Est. Cost $27.88 Unrealized +11.3%
SE SEA LTD 0.2%
Value $56.76M Shares 685,425 Est. Cost $82.81 Unrealized
SHOP SHOPIFY INC 0.2%
Value $56.21M Shares 473,885 Est. Cost $136.45 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $55.41M Shares 6,612,024 Est. Cost $5.85 Unrealized
XYL XYLEM INC 0.2%
Value $55M Shares 460,222 Est. Cost $139.68 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $54.77M Shares 1,633,513 Est. Cost $27.98 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.2%
Value $54.15M Shares 170,210 Est. Cost $316.17 Unrealized 0.0%
IREN IREN LIMITED 0.2%
Value $53.98M Shares 1,574,652 Est. Cost $31.07 Unrealized +55.3%
CRBG COREBRIDGE FINL INC 0.2%
Value $53.83M Shares 2,256,114 Est. Cost $29.95 Unrealized +1.0%
CSGP COSTAR GROUP INC 0.2%
Value $53.65M Shares 1,329,958 Est. Cost $56.92 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value $53.06M Shares 1,173,402 Est. Cost $65.55 Unrealized -6.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $52.54M Shares 5,661,906 Est. Cost $10.06 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $52.14M Shares 1,592,628 Est. Cost $43.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $51.8M Shares 44,692 Est. Cost $1358.13 Unrealized +0.3%
WAB WABTEC 0.2%
Value $51.41M Shares 205,710 Est. Cost $196.42 Unrealized +21.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $50.98M Shares 689,645 Est. Cost $88.02 Unrealized +4.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $50.52M Shares 672,858 Est. Cost $43.59 Unrealized +87.7%
CNI CANADIAN NATL RY CO 0.2%
Value $50.22M Shares 488,695 Est. Cost $110.92 Unrealized -7.9%
AMP AMERIPRISE FINL INC 0.2%
Value $50.02M Shares 112,548 Est. Cost $497.39 Unrealized +0.6%
W WAYFAIR INC 0.2%
Value $49.42M Shares 657,065 Est. Cost $75.78 Unrealized +31.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $49.14M Shares 136,967 Est. Cost $407.72 Unrealized -1.7%
FIG FIGMA INC 0.2%
Value $48.67M Shares 2,302,057 Est. Cost $28.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $48.27M Shares 247,014 Est. Cost $159.75 Unrealized +14.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $48M Shares 115,173 Est. Cost $407.91 Unrealized +3.5%
HBM HUDBAY MINERALS INC 0.2%
Value $47.98M Shares 2,295,496 Est. Cost $14.81 Unrealized +65.1%
ACM AECOM 0.2%
Value $47.89M Shares 564,598 Est. Cost $93.09 Unrealized +4.3%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $47.81M Shares 1,061,839 Est. Cost $49.52 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $47.57M Shares 998,853 Est. Cost $24.62 Unrealized +34.0%
DE DEERE & CO 0.2%
Value $47.26M Shares 83,906 Est. Cost $551.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $46.9M Shares 1,633,710 Est. Cost $29.82 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $46.39M Shares 509,694 Est. Cost $89.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $45.9M Shares 329,337 Est. Cost $138.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $45.15M Shares 629,216 Est. Cost $67.60 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.2%
Value $44.82M Shares 663,379 Est. Cost $80.01 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value $44.33M Shares 158,207 Est. Cost $325.87 Unrealized -1.3%
ABBV ABBVIE INC 0.2%
Value $43.77M Shares 201,257 Est. Cost $222.57 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $43.74M Shares 122,201 Est. Cost $254.71 Unrealized +38.7%
RACE FERRARI N V 0.2%
Value $43.69M Shares 129,103 Est. Cost $393.78 Unrealized -9.4%
MA MASTERCARD INCORPORATED 0.2%
Value $43.35M Shares 86,750 Est. Cost $514.10 Unrealized +4.9%
EME EMCOR GROUP INC 0.2%
Value $42.84M Shares 58,021 Est. Cost $607.38 Unrealized +19.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $42.67M Shares 441,108 Est. Cost $116.53 Unrealized -11.7%
GRMN GARMIN LTD 0.2%
Value $42.46M Shares 182,989 Est. Cost $221.32 Unrealized -3.1%
DUOL DUOLINGO INC 0.2%
Value $42.32M Shares 429,335 Est. Cost $137.87 Unrealized 0.0%
CENX CENTURY ALUM CO 0.2%
Value $42.3M Shares 720,735 Est. Cost $20.00 Unrealized +142.0%
TOL TOLL BROTHERS INC 0.2%
Value $42.15M Shares 308,850 Est. Cost $119.28 Unrealized +25.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $41.99M Shares 362,716 Est. Cost $109.84 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.2%
Value $41.29M Shares 336,320 Est. Cost $111.52 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $40.73M Shares 85,000 Est. Cost $486.15 Unrealized +1.5%
AES AES CORP 0.2%
Value $40.73M Shares 2,890,351 Est. Cost $15.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $40.72M Shares 223,341 Est. Cost $198.82 Unrealized +4.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $40.46M Shares 332,930 Est. Cost $146.73 Unrealized -6.0%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $40.15M Shares 824,002 Est. Cost $31.88 Unrealized +16.7%
VRSN VERISIGN INC 0.2%
Value $40.1M Shares 161,444 Est. Cost $252.36 Unrealized -6.7%
SATS ECHOSTAR CORP 0.2%
Value $39.7M Shares 339,120 Est. Cost $111.99 Unrealized +3.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $39.44M Shares 157,401 Est. Cost $199.85 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $39.26M Shares 114,138 Est. Cost $255.61 Unrealized +42.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $39.15M Shares 4,716,438 Est. Cost $8.30 Unrealized
SNA SNAP ON INC 0.2%
Value $38.65M Shares 106,413 Est. Cost $320.73 Unrealized +15.8%
NIO NIO INC 0.2%
Value $38.26M Shares 6,344,142 Est. Cost $7.30 Unrealized
FTNT FORTINET INC 0.2%
Value $38.25M Shares 468,076 Est. Cost $82.94 Unrealized -3.6%
MKSI MKS INC. 0.2%
Value $38.16M Shares 166,066 Est. Cost $225.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $37.94M Shares 865,866 Est. Cost $37.11 Unrealized
HUBS HUBSPOT INC 0.2%
Value $37.62M Shares 154,098 Est. Cost $421.06 Unrealized -30.7%
HRL HORMEL FOODS CORP 0.2%
Value $37.51M Shares 1,656,160 Est. Cost $28.27 Unrealized -14.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $37.22M Shares 110,133 Est. Cost $337.95 Unrealized
AON AON PLC 0.1%
Value $37.11M Shares 114,974 Est. Cost $336.05 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $37.06M Shares 365,454 Est. Cost $99.68 Unrealized +3.5%
CHE CHEMED CORP NEW 0.1%
Value $37.04M Shares 98,046 Est. Cost $529.98 Unrealized -15.0%
AVGO BROADCOM INC 0.1%
Value $36.96M Shares 119,415 Est. Cost $334.17 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $36.21M Shares 130,848 Est. Cost $275.38 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.2M Shares 119,062 Est. Cost $219.42 Unrealized +39.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $35.88M Shares 74,730 Est. Cost $288.84 Unrealized +87.8%
COHR COHERENT CORP 0.1%
Value $35.83M Shares 150,419 Est. Cost $149.58 Unrealized +42.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $35.82M Shares 368,325 Est. Cost $59.53 Unrealized +73.1%
PPL PPL CORP 0.1%
Value $35.79M Shares 936,870 Est. Cost $36.23 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $35.66M Shares 161,263 Est. Cost $255.43 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $35.49M Shares 3,304,663 Est. Cost $6.74 Unrealized +62.4%
QRVO QORVO INC 0.1%
Value $35.48M Shares 458,343 Est. Cost $88.37 Unrealized -7.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $35.38M Shares 1,659,596 Est. Cost $15.62 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $35.19M Shares 152,391 Est. Cost $195.10 Unrealized +29.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $35.08M Shares 2,498,543 Est. Cost $25.60 Unrealized -20.1%
ABNB AIRBNB INC 0.1%
Value $35.03M Shares 277,367 Est. Cost $130.60 Unrealized -0.9%
U UNITY SOFTWARE INC 0.1%
Value $34.84M Shares 1,588,003 Est. Cost $32.68 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $34.58M Shares 159,347 Est. Cost $315.95 Unrealized -21.8%
BN BROOKFIELD CORP 0.1%
Value $33.98M Shares 839,662 Est. Cost $43.15 Unrealized +8.2%
VLTO VERALTO CORP 0.1%
Value $33.79M Shares 382,143 Est. Cost $98.61 Unrealized -1.1%
EXEL EXELIXIS INC 0.1%
Value $33.78M Shares 787,674 Est. Cost $40.98 Unrealized +6.8%
SF STIFEL FINL CORP 0.1%
Value $33.7M Shares 455,862 Est. Cost $124.57 Unrealized +0.7%
GGG GRACO INC 0.1%
Value $33.63M Shares 397,339 Est. Cost $82.32 Unrealized +8.3%
RKT ROCKET COS INC 0.1%
Value $33.58M Shares 2,356,181 Est. Cost $20.15 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $33.56M Shares 3,971,448 Est. Cost $12.16 Unrealized +5.7%
FNB F N B CORP 0.1%
Value $33.46M Shares 2,001,024 Est. Cost $16.50 Unrealized +7.9%
CAG CONAGRA BRANDS INC 0.1%
Value $32.97M Shares 2,097,233 Est. Cost $17.98 Unrealized +0.2%
GLPI GAMING & LEISURE P 0.1%
Value $32.4M Shares 730,251 Est. Cost $48.97 Unrealized
SEIC SEI INVTS CO 0.1%
Value $32.32M Shares 411,851 Est. Cost $73.77 Unrealized +14.1%
MKC MCCORMICK & CO INC 0.1%
Value $32.28M Shares 640,016 Est. Cost $66.44 Unrealized +0.4%
XEL XCEL ENERGY INC 0.1%
Value $32.24M Shares 405,802 Est. Cost $78.29 Unrealized -1.4%
GE GE AEROSPACE 0.1%
Value $32.21M Shares 113,519 Est. Cost $307.10 Unrealized +3.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $32.21M Shares 351,411 Est. Cost $123.83 Unrealized -4.0%
GNTX GENTEX CORP 0.1%
Value $32.13M Shares 1,470,576 Est. Cost $25.59 Unrealized -6.1%
PTC PTC INC 0.1%
Value $32.09M Shares 225,208 Est. Cost $202.18 Unrealized -20.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $31.97M Shares 696,638 Est. Cost $41.70 Unrealized +15.9%
TER TERADYNE INC 0.1%
Value $31.95M Shares 107,767 Est. Cost $265.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.94M Shares 218,328 Est. Cost $140.72 Unrealized +9.6%
BCS BARCLAYS PLC 0.1%
Value $31.93M Shares 1,508,954 Est. Cost $21.16 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $31.78M Shares 853,931 Est. Cost $55.84 Unrealized -18.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $31.73M Shares 52,491 Est. Cost $463.64 Unrealized +29.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $31.68M Shares 426,583 Est. Cost $62.11 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.54M Shares 326,944 Est. Cost $105.49 Unrealized -2.3%
BZ KANZHUN LIMITED 0.1%
Value $31.48M Shares 2,351,234 Est. Cost $14.26 Unrealized
RUN SUNRUN INC 0.1%
Value $31.35M Shares 2,311,926 Est. Cost $15.25 Unrealized +25.7%
CW CURTISS WRIGHT CORP 0.1%
Value $31.18M Shares 45,774 Est. Cost $414.64 Unrealized +56.9%
CMS CMS ENERGY CORP 0.1%
Value $31.11M Shares 401,012 Est. Cost $71.70 Unrealized +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $31.06M Shares 983,876 Est. Cost $23.88 Unrealized +3.9%
ITT ITT INC 0.1%
Value $30.93M Shares 162,327 Est. Cost $188.78 Unrealized +0.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $30.65M Shares 2,124,315 Est. Cost $23.66 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $30.2M Shares 1,211,505 Est. Cost $27.34 Unrealized -8.0%
IAG IAMGOLD CORP 0.1%
Value $30.15M Shares 1,601,921 Est. Cost $12.61 Unrealized +56.8%
AVY AVERY DENNISON CORP 0.1%
Value $30.11M Shares 174,365 Est. Cost $182.27 Unrealized +3.8%
MORN MORNINGSTAR INC 0.1%
Value $30.07M Shares 177,872 Est. Cost $263.21 Unrealized -27.7%
DK DELEK US HLDGS INC NEW 0.1%
Value $29.93M Shares 664,123 Est. Cost $27.66 Unrealized +12.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $29.89M Shares 1,426,834 Est. Cost $26.67 Unrealized -12.4%
DB DEUTSCHE BK AG 0.1%
Value $29.86M Shares 1,002,845 Est. Cost $38.03 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $29.8M Shares 6,578,639 Est. Cost $4.79 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.1%
Value $29.46M Shares 290,101 Est. Cost $118.04 Unrealized -3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $29.31M Shares 752,214 Est. Cost $53.00 Unrealized +7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $28.93M Shares 613,428 Est. Cost $31.28 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $28.85M Shares 105,939 Est. Cost $306.77 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $28.75M Shares 1,526,857 Est. Cost $24.76 Unrealized -1.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $28.68M Shares 1,318,796 Est. Cost $18.44 Unrealized -1.7%
TRP TC ENERGY CORP 0.1%
Value $28.26M Shares 451,398 Est. Cost $58.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.96M Shares 156,211 Est. Cost $183.49 Unrealized +16.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $27.95M Shares 151,008 Est. Cost $176.70 Unrealized
CDE COEUR MNG INC 0.1%
Value $27.67M Shares 1,474,307 Est. Cost $13.73 Unrealized +62.6%
SNOW SNOWFLAKE INC 0.1%
Value $27.67M Shares 183,431 Est. Cost $194.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.1%
Value $27.61M Shares 1,838,208 Est. Cost $9.12 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.51M Shares 985,303 Est. Cost $32.18 Unrealized
ALLE ALLEGION PLC 0.1%
Value $27.49M Shares 189,210 Est. Cost $166.33 Unrealized -0.0%
BNTX BIONTECH SE 0.1%
Value $27.36M Shares 307,864 Est. Cost $95.20 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $27.36M Shares 80,628 Est. Cost $208.66 Unrealized +53.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $27.27M Shares 1,269,461 Est. Cost $17.79 Unrealized +26.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $27.26M Shares 392,897 Est. Cost $69.37 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $27.07M Shares 2,855,315 Est. Cost $11.28 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $27M Shares 1,477,559 Est. Cost $13.67 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.82M Shares 78,143 Est. Cost $354.49 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $26.8M Shares 906,394 Est. Cost $29.57 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $26.66M Shares 427,265 Est. Cost $45.73 Unrealized +13.5%
KHC KRAFT HEINZ CO 0.1%
Value $26.4M Shares 1,173,844 Est. Cost $26.26 Unrealized -8.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $26.31M Shares 454,753 Est. Cost $55.69 Unrealized
TRGP TARGA RES CORP 0.1%
Value $26.3M Shares 104,910 Est. Cost $186.20 Unrealized +8.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $26.22M Shares 453,685 Est. Cost $58.84 Unrealized
CUBE CUBESMART 0.1%
Value $26.2M Shares 714,749 Est. Cost $39.73 Unrealized
INGR INGREDION INC 0.1%
Value $26.18M Shares 232,344 Est. Cost $120.64 Unrealized -3.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value $26.14M Shares 114,275 Est. Cost $144.93 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $26.03M Shares 261,842 Est. Cost $153.80 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.1%
Value $25.94M Shares 1,976,763 Est. Cost $20.93 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $25.78M Shares 597,384 Est. Cost $40.01 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $25.76M Shares 90,777 Est. Cost $210.37 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $25.74M Shares 317,996 Est. Cost $81.32 Unrealized +0.3%
MP MP MATERIALS CORP 0.1%
Value $25.46M Shares 527,578 Est. Cost $47.65 Unrealized +29.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $25.36M Shares 163,041 Est. Cost $186.16 Unrealized -0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value $25.08M Shares 3,650,272 Est. Cost $12.37 Unrealized -24.2%
CBRE CBRE GROUP INC 0.1%
Value $25M Shares 184,534 Est. Cost $161.40 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $24.94M Shares 70,026 Est. Cost $338.93 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $24.9M Shares 123,070 Est. Cost $277.33 Unrealized -9.2%
XPO XPO INC 0.1%
Value $24.89M Shares 127,957 Est. Cost $170.37 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $24.67M Shares 485,719 Est. Cost $42.76 Unrealized +0.4%
DTE DTE ENERGY CO 0.1%
Value $24.66M Shares 168,675 Est. Cost $134.80 Unrealized +1.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $24.43M Shares 104,718 Est. Cost $220.21 Unrealized +14.0%
UL UNILEVER PLC 0.1%
Value $24.3M Shares 426,531 Est. Cost $56.97 Unrealized
WDAY WORKDAY INC 0.1%
Value $24.29M Shares 186,957 Est. Cost $172.62 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $24.16M Shares 91,053 Est. Cost $263.21 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $24.07M Shares 471,516 Est. Cost $99.35 Unrealized -65.0%
THC TENET HEALTHCARE CORP 0.1%
Value $24.05M Shares 127,444 Est. Cost $177.41 Unrealized +16.2%
HPQ HP INC 0.1%
Value $23.91M Shares 1,244,802 Est. Cost $25.25 Unrealized -21.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.91M Shares 146,362 Est. Cost $180.07 Unrealized +0.2%
INTA INTAPP INC 0.1%
Value $23.73M Shares 923,664 Est. Cost $33.96 Unrealized -4.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $23.61M Shares 210,302 Est. Cost $101.81 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $23.6M Shares 1,921,479 Est. Cost $8.36 Unrealized +51.3%
NOVT NOVANTA INC 0.1%
Value $23.48M Shares 198,771 Est. Cost $136.23 Unrealized -0.4%
ROL ROLLINS INC 0.1%
Value $23.21M Shares 434,529 Est. Cost $53.56 Unrealized +15.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $23.1M Shares 463,941 Est. Cost $60.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.92M Shares 227,531 Est. Cost $79.56 Unrealized +17.5%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $22.87M Shares 1,694,249 Est. Cost $10.71 Unrealized -12.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $22.81M Shares 463,606 Est. Cost $54.22 Unrealized -1.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $22.65M Shares 110,926 Est. Cost $195.90 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.54M Shares 157,389 Est. Cost $125.31 Unrealized +25.2%
IBRX IMMUNITYBIO INC 0.1%
Value $22.45M Shares 2,927,552 Est. Cost $5.88 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $22.4M Shares 982,242 Est. Cost $13.19 Unrealized +44.7%
WELL WELLTOWER INC 0.1%
Value $22.33M Shares 112,931 Est. Cost $186.94 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $22.27M Shares 263,166 Est. Cost $94.55 Unrealized -2.1%
ASB ASSOCIATED BANC-CORP 0.1%
Value $22.26M Shares 860,627 Est. Cost $24.90 Unrealized +9.9%
HUN HUNTSMAN CORP 0.1%
Value $22.12M Shares 1,661,944 Est. Cost $9.61 Unrealized +26.2%
NFLX NETFLIX INC. 0.1%
Value $22.11M Shares 230,000 Est. Cost $107.29 Unrealized -21.9%
IVZ INVESCO LTD 0.1%
Value $22.02M Shares 906,701 Est. Cost $27.45 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $21.95M Shares 55,146 Est. Cost $630.10 Unrealized -19.5%
XP XP INC 0.1%
Value $21.85M Shares 1,147,364 Est. Cost $17.90 Unrealized +8.1%
BRKR BRUKER CORP 0.1%
Value $21.49M Shares 594,932 Est. Cost $38.94 Unrealized +16.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $21.37M Shares 235,729 Est. Cost $94.63 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $21.28M Shares 79,988 Est. Cost $282.43 Unrealized +1.3%
STM STMICROELECTRONICS N V 0.1%
Value $21.06M Shares 609,673 Est. Cost $26.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.82M Shares 426,752 Est. Cost $51.54 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $20.81M Shares 586,736 Est. Cost $38.75 Unrealized +1.3%
HD HOME DEPOT INC 0.1%
Value $20.76M Shares 63,129 Est. Cost $364.59 Unrealized +3.4%
STEP STEPSTONE GROUP INC 0.1%
Value $20.67M Shares 433,168 Est. Cost $59.65 Unrealized +8.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $20.66M Shares 1,611,534 Est. Cost $18.42 Unrealized -32.7%
RBLX ROBLOX CORP 0.1%
Value $20.63M Shares 364,784 Est. Cost $67.20 Unrealized +6.8%
MS MORGAN STANLEY 0.1%
Value $20.55M Shares 124,852 Est. Cost $179.67 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $20.42M Shares 406,107 Est. Cost $50.23 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $20.33M Shares 371,360 Est. Cost $48.13 Unrealized +24.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $20.19M Shares 4,313,837 Est. Cost $4.23 Unrealized +32.2%
CNX CNX RES CORP 0.1%
Value $20.07M Shares 520,627 Est. Cost $31.56 Unrealized +19.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $20.07M Shares 310,515 Est. Cost $66.43 Unrealized +10.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $20M Shares 121,343 Est. Cost $192.76 Unrealized 0.0%
KT KT CORP 0.1%
Value $19.84M Shares 924,838 Est. Cost $19.30 Unrealized
EQNR EQUINOR ASA 0.1%
Value $19.66M Shares 465,885 Est. Cost $24.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.61M Shares 270,612 Est. Cost $64.55 Unrealized +24.9%
FMC FMC CORP 0.1%
Value $19.42M Shares 1,127,981 Est. Cost $18.96 Unrealized -19.8%
AROC ARCHROCK INC 0.1%
Value $19.4M Shares 557,497 Est. Cost $24.58 Unrealized +19.0%
CRH CRH PLC 0.1%
Value $19.19M Shares 182,525 Est. Cost $124.33 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $19.01M Shares 90,054 Est. Cost $242.97 Unrealized +6.8%
ATR APTARGROUP INC 0.1%
Value $19.01M Shares 150,834 Est. Cost $136.15 Unrealized -4.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $18.75M Shares 1,123,027 Est. Cost $24.93 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $18.72M Shares 345,937 Est. Cost $41.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $18.69M Shares 260,384 Est. Cost $117.98 Unrealized -5.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $18.52M Shares 62,313 Est. Cost $242.37 Unrealized +18.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $18.44M Shares 123,332 Est. Cost $158.16 Unrealized +3.5%
SYK STRYKER CORPORATION 0.1%
Value $18.33M Shares 55,793 Est. Cost $363.46 Unrealized +0.3%
RAL RALLIANT CORP 0.1%
Value $18.32M Shares 440,576 Est. Cost $47.66 Unrealized +3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $18.27M Shares 1,837,628 Est. Cost $18.24 Unrealized -22.7%
CGNX COGNEX CORP 0.1%
Value $18.18M Shares 371,062 Est. Cost $40.89 Unrealized +8.8%
DTM DT MIDSTREAM INC 0.1%
Value $18.14M Shares 134,709 Est. Cost $101.17 Unrealized +24.5%
NOV NOV INC 0.1%
Value $18.12M Shares 963,256 Est. Cost $13.96 Unrealized +33.2%
WT WISDOMTREE INC 0.1%
Value $18.03M Shares 1,238,094 Est. Cost $11.16 Unrealized +39.2%
ULTA ULTA BEAUTY INC 0.1%
Value $18M Shares 34,444 Est. Cost $669.91 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $17.91M Shares 245,290 Est. Cost $75.86 Unrealized -0.4%
EXPO EXPONENT INC 0.1%
Value $17.81M Shares 272,963 Est. Cost $74.20 Unrealized -2.2%
SMTC SEMTECH CORP 0.1%
Value $17.69M Shares 230,081 Est. Cost $82.45 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $17.58M Shares 83,763 Est. Cost $283.25 Unrealized -6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $17.52M Shares 38,000 Est. Cost $479.87 Unrealized +8.6%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $17.49M Shares 1,878,441 Est. Cost $7.05 Unrealized +68.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value $17.37M Shares 1,777,754 Est. Cost $7.11 Unrealized -8.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $17.32M Shares 1,265,973 Est. Cost $9.28 Unrealized +49.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $17.31M Shares 3,441,044 Est. Cost $5.03 Unrealized
BMI BADGER METER INC 0.1%
Value $17.25M Shares 113,238 Est. Cost $195.47 Unrealized -17.2%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $17.09M Shares 3,444,846 Est. Cost $13.88 Unrealized -0.2%
IT GARTNER INC 0.1%
Value $17.05M Shares 107,670 Est. Cost $410.76 Unrealized -51.8%
SKT TANGER INC 0.1%
Value $16.98M Shares 499,782 Est. Cost $25.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.97M Shares 105,844 Est. Cost $172.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.84M Shares 103,638 Est. Cost $197.71 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $16.83M Shares 193,257 Est. Cost $102.57 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $16.77M Shares 494,301 Est. Cost $41.75 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $16.75M Shares 86,827 Est. Cost $196.61 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value $16.69M Shares 1,667,494 Est. Cost $10.25 Unrealized
ARGX ARGENX SE 0.1%
Value $16.54M Shares 22,651 Est. Cost $679.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $16.54M Shares 169,763 Est. Cost $93.41 Unrealized 0.0%
ALMS ALUMIS INC 0.1%
Value $16.5M Shares 749,099 Est. Cost $24.33 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $16.45M Shares 540,369 Est. Cost $43.77 Unrealized -16.3%
VC VISTEON CORP 0.1%
Value $16.32M Shares 179,134 Est. Cost $111.96 Unrealized -12.7%
YOU CLEAR SECURE INC 0.1%
Value $16.25M Shares 335,747 Est. Cost $28.42 Unrealized +21.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value $16.25M Shares 259,434 Est. Cost $24.42 Unrealized +59.1%
ECG EVERUS CONSTR GROUP 0.1%
Value $16.07M Shares 136,144 Est. Cost $96.03 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $15.92M Shares 192,531 Est. Cost $170.56 Unrealized -41.0%
KMPR KEMPER CORP 0.1%
Value $15.9M Shares 520,132 Est. Cost $52.07 Unrealized -30.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $15.77M Shares 262,650 Est. Cost $66.82 Unrealized -4.6%
FLNC FLUENCE ENERGY INC 0.1%
Value $15.74M Shares 1,144,116 Est. Cost $8.78 Unrealized +158.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $15.72M Shares 47,552 Est. Cost $399.46 Unrealized -8.0%
AN AUTONATION INC 0.1%
Value $15.7M Shares 80,414 Est. Cost $169.14 Unrealized +23.8%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $15.7M Shares 394,055 Est. Cost $33.18 Unrealized +23.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $15.61M Shares 413,355 Est. Cost $44.40 Unrealized -5.9%
SONY SONY GROUP CORP 0.1%
Value $15.6M Shares 753,523 Est. Cost $20.70 Unrealized
DDS DILLARDS INC 0.1%
Value $15.45M Shares 27,014 Est. Cost $509.91 Unrealized +26.7%
TEX TEREX CORP NEW 0.1%
Value $15.36M Shares 259,913 Est. Cost $51.11 Unrealized +21.9%
CF CF INDUSTRIES HOLD 0.1%
Value $15.34M Shares 118,158 Est. Cost $87.35 Unrealized +3.1%
RELX RELX PLC 0.1%
Value $15.25M Shares 460,065 Est. Cost $45.99 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $15M Shares 363,424 Est. Cost $58.82 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $14.93M Shares 1,357,353 Est. Cost $10.68 Unrealized +6.9%
GVA GRANITE CONSTR INC 0.1%
Value $14.9M Shares 124,326 Est. Cost $99.96 Unrealized +25.6%
NWS NEWS CORP NEW 0.1%
Value $14.82M Shares 519,974 Est. Cost $29.64 Unrealized -3.0%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $14.64M Shares 705,351 Est. Cost $12.67 Unrealized
FTV FORTIVE CORP 0.1%
Value $14.53M Shares 262,834 Est. Cost $53.04 Unrealized +5.9%
COKE COCA COLA CONS INC 0.1%
Value $14.51M Shares 75,662 Est. Cost $159.23 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.49M Shares 89,227 Est. Cost $163.12 Unrealized +2.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $14.49M Shares 192,226 Est. Cost $86.60 Unrealized -2.7%
MTZ MASTEC INC 0.1%
Value $14.48M Shares 45,000 Est. Cost $229.56 Unrealized +9.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $14.43M Shares 501,036 Est. Cost $28.80 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $14.41M Shares 121,843 Est. Cost $107.09 Unrealized +4.9%
NU NU HLDGS LTD 0.1%
Value $14.36M Shares 999,000 Est. Cost $16.07 Unrealized +7.9%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $14.29M Shares 289,096 Est. Cost $47.36 Unrealized
GL GLOBE LIFE INC 0.1%
Value $14.21M Shares 102,100 Est. Cost $82.91 Unrealized +71.0%
HCC WARRIOR MET COAL INC 0.1%
Value $14.2M Shares 152,451 Est. Cost $91.97 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $14.01M Shares 251,661 Est. Cost $137.53 Unrealized -41.9%
BCE BCE INC 0.1%
Value $13.99M Shares 554,240 Est. Cost $23.04 Unrealized +8.6%
RRR RED ROCK RESORTS INC 0.1%
Value $13.86M Shares 259,741 Est. Cost $58.06 Unrealized +8.2%
DORM DORMAN PRODS INC 0.1%
Value $13.78M Shares 132,004 Est. Cost $131.98 Unrealized -4.2%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $13.75M Shares 1,202,292 Est. Cost $11.44 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $13.68M Shares 95,638 Est. Cost $149.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $13.63M Shares 65,717 Est. Cost $203.99 Unrealized -0.5%
TNET TRINET GROUP INC 0.1%
Value $13.61M Shares 373,499 Est. Cost $78.46 Unrealized -31.2%
DOX AMDOCS LTD 0.1%
Value $13.55M Shares 207,570 Est. Cost $80.83 Unrealized -4.7%
XYZ BLOCK INC 0.1%
Value $13.48M Shares 224,009 Est. Cost $60.32 Unrealized 0.0%
CMBT CMB.TECH NV 0.1%
Value $13.35M Shares 1,055,518 Est. Cost $11.38 Unrealized +7.7%
HOMB HOME BANCSHARES INC 0.1%
Value $13.34M Shares 495,245 Est. Cost $28.33 Unrealized +2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $13.33M Shares 439,175 Est. Cost $28.30 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $13.33M Shares 113,563 Est. Cost $70.62 Unrealized +41.5%
BCPC BALCHEM CORP 0.1%
Value $13.31M Shares 78,544 Est. Cost $159.18 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.28M Shares 53,310 Est. Cost $204.83 Unrealized +32.2%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $13.14M Shares 228,035 Est. Cost $54.46 Unrealized +11.7%
EZPW EZCORP INC 0.1%
Value $13.12M Shares 517,126 Est. Cost $16.37 Unrealized +39.2%
MDB MONGODB INC 0.1%
Value $13.09M Shares 53,461 Est. Cost $376.18 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $13.04M Shares 44,927 Est. Cost $218.08 Unrealized +40.3%
RGLD ROYAL GOLD INC 0.1%
Value $13.04M Shares 51,243 Est. Cost $267.87 Unrealized +0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $12.92M Shares 355,089 Est. Cost $39.72 Unrealized +6.1%
GNW GENWORTH FINL INC 0.1%
Value $12.91M Shares 1,589,569 Est. Cost $6.75 Unrealized +28.0%
DRS LEONARDO DRS INC 0.1%
Value $12.9M Shares 289,770 Est. Cost $39.97 Unrealized +0.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $12.83M Shares 190,965 Est. Cost $65.98 Unrealized +9.3%
MUR MURPHY OIL CORP 0.1%
Value $12.82M Shares 310,688 Est. Cost $31.76 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $12.81M Shares 355,257 Est. Cost $36.39 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $12.81M Shares 195,622 Est. Cost $66.73 Unrealized +6.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $12.73M Shares 540,511 Est. Cost $16.64 Unrealized +61.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.63M Shares 279,261 Est. Cost $66.16 Unrealized -24.3%
MASI MASIMO CORP 0.0%
Value $12.45M Shares 70,000 Est. Cost $144.38 Unrealized +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.41M Shares 75,126 Est. Cost $175.97 Unrealized +4.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $12.38M Shares 1,143,446 Est. Cost $6.02 Unrealized +26.8%
AIN ALBANY INTL CORP 0.0%
Value $12.37M Shares 236,878 Est. Cost $64.29 Unrealized -11.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $12.29M Shares 254,969 Est. Cost $69.13 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $12.22M Shares 1,230,476 Est. Cost $5.23 Unrealized +109.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $12.17M Shares 330,503 Est. Cost $37.59 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12.12M Shares 87,258 Est. Cost $164.70 Unrealized -4.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.12M Shares 113,394 Est. Cost $134.75 Unrealized -0.3%
TECK TECK RESOURCES LTD 0.0%
Value $12.12M Shares 234,150 Est. Cost $49.76 Unrealized +10.5%
MUX MCEWEN INC. 0.0%
Value $12.08M Shares 591,692 Est. Cost $16.59 Unrealized +47.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12M Shares 522,548 Est. Cost $20.96 Unrealized +6.7%
STLA STELLANTIS N.V 0.0%
Value $11.93M Shares 1,682,517 Est. Cost $7.09 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $11.91M Shares 922,398 Est. Cost $23.51 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $11.87M Shares 424,484 Est. Cost $23.32 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.87M Shares 15,364 Est. Cost $769.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $11.8M Shares 134,792 Est. Cost $76.08 Unrealized +23.6%
DEO DIAGEO PLC 0.0%
Value $11.71M Shares 157,292 Est. Cost $82.43 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.67M Shares 358,660 Est. Cost $32.88 Unrealized -4.7%
NMRK NEWMARK GROUP INC 0.0%
Value $11.67M Shares 778,206 Est. Cost $16.43 Unrealized +0.6%
MIDD MIDDLEBY CORP 0.0%
Value $11.61M Shares 87,545 Est. Cost $141.21 Unrealized +10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.58M Shares 361,802 Est. Cost $38.79 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $11.54M Shares 105,312 Est. Cost $164.04 Unrealized -3.9%
AS AMER SPORTS INC 0.0%
Value $11.52M Shares 350,000 Est. Cost $27.63 Unrealized +38.2%
HSY HERSHEY CO 0.0%
Value $11.52M Shares 55,396 Est. Cost $204.74 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.43M Shares 379,586 Est. Cost $30.12 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $11.43M Shares 508,658 Est. Cost $20.06 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $11.43M Shares 355,052 Est. Cost $29.74 Unrealized +1.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $11.38M Shares 463,407 Est. Cost $24.26 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $11.32M Shares 138,771 Est. Cost $65.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.28M Shares 77,990 Est. Cost $113.51 Unrealized +16.7%
FELE FRANKLIN ELEC INC 0.0%
Value $11.26M Shares 122,199 Est. Cost $92.01 Unrealized +9.1%
IDA IDACORP INC 0.0%
Value $11.25M Shares 78,708 Est. Cost $120.17 Unrealized +12.1%
M MACYS INC 0.0%
Value $11.24M Shares 621,342 Est. Cost $21.56 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $11.2M Shares 308,546 Est. Cost $33.78 Unrealized +11.5%
TPC TUTOR PERINI CORP 0.0%
Value $11.17M Shares 144,739 Est. Cost $60.03 Unrealized +31.3%
VFC V F CORP 0.0%
Value $11.17M Shares 657,391 Est. Cost $19.92 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $11.15M Shares 96,231 Est. Cost $95.26 Unrealized +27.1%
ALV AUTOLIV INC 0.0%
Value $11.11M Shares 105,675 Est. Cost $124.07 Unrealized +0.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.97M Shares 144,687 Est. Cost $104.70 Unrealized -20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.86M Shares 81,596 Est. Cost $186.90 Unrealized -16.6%
GOLD GOLD COM INC 0.0%
Value $10.77M Shares 268,789 Est. Cost $48.15 Unrealized +3.0%
CIB GRUPO CIBEST SA 0.0%
Value $10.77M Shares 147,928 Est. Cost $48.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $10.72M Shares 94,736 Est. Cost $96.23 Unrealized +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $10.72M Shares 355,820 Est. Cost $34.02 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value $10.71M Shares 36,269 Est. Cost $288.81 Unrealized +0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $10.7M Shares 172,957 Est. Cost $70.53 Unrealized +5.3%
APG API GROUP CORP 0.0%
Value $10.69M Shares 263,790 Est. Cost $31.50 Unrealized +35.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.6M Shares 73,797 Est. Cost $173.25 Unrealized +1.4%
TXG 10X GENOMICS INC 0.0%
Value $10.55M Shares 497,157 Est. Cost $40.48 Unrealized -51.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.55M Shares 446,021 Est. Cost $26.98 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $10.42M Shares 172,794 Est. Cost $57.97 Unrealized +10.7%
HNGE HINGE HEALTH INC 0.0%
Value $10.39M Shares 269,436 Est. Cost $48.16 Unrealized -15.7%
NTES NETEASE COM INC 0.0%
Value $10.39M Shares 92,798 Est. Cost $111.94 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $10.32M Shares 1,219,830 Est. Cost $13.26 Unrealized -11.4%
OSK OSHKOSH CORP 0.0%
Value $10.26M Shares 69,711 Est. Cost $104.39 Unrealized +51.4%
SLM SLM CORP 0.0%
Value $10.26M Shares 479,229 Est. Cost $27.04 Unrealized -4.4%
LPG DORIAN LPG LTD 0.0%
Value $10.26M Shares 299,963 Est. Cost $25.71 Unrealized +18.2%
NSP INSPERITY INC 0.0%
Value $10.24M Shares 378,679 Est. Cost $66.33 Unrealized -43.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.14M Shares 127,960 Est. Cost $106.59 Unrealized -15.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $10.13M Shares 474,483 Est. Cost $18.94 Unrealized +15.9%
MRX MAREX GROUP PLC 0.0%
Value $10.01M Shares 224,513 Est. Cost $35.62 Unrealized +12.5%
BKE BUCKLE INC 0.0%
Value $9.98M Shares 198,169 Est. Cost $51.94 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.949M Shares 92,086 Est. Cost $182.14 Unrealized -29.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.897M Shares 161,406 Est. Cost $41.69 Unrealized
NNN NNN REIT INC 0.0%
Value $9.882M Shares 235,116 Est. Cost $41.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.841M Shares 179,553 Est. Cost $60.19 Unrealized -3.4%
KBH KB HOME 0.0%
Value $9.81M Shares 189,567 Est. Cost $65.78 Unrealized -7.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.798M Shares 484,576 Est. Cost $26.10 Unrealized -22.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.617M Shares 104,099 Est. Cost $62.50 Unrealized +54.5%
RRC RANGE RES CORP 0.0%
Value $9.544M Shares 211,244 Est. Cost $36.16 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $9.539M Shares 116,075 Est. Cost $83.09 Unrealized +2.5%
BGC BGC GROUP INC 0.0%
Value $9.538M Shares 975,225 Est. Cost $9.07 Unrealized +0.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.514M Shares 167,596 Est. Cost $39.05 Unrealized +51.1%
ACHR ARCHER AVIATION INC 0.0%
Value $9.43M Shares 1,823,911 Est. Cost $7.78 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $9.422M Shares 336,511 Est. Cost $31.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.412M Shares 432,535 Est. Cost $62.09 Unrealized -67.4%
MYRG MYR GROUP INC 0.0%
Value $9.402M Shares 33,302 Est. Cost $134.21 Unrealized +89.3%
VET VERMILION ENERGY INC 0.0%
Value $9.39M Shares 681,440 Est. Cost $11.00 Unrealized -13.7%
ADNT ADIENT PLC 0.0%
Value $9.354M Shares 462,852 Est. Cost $28.12 Unrealized -18.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.281M Shares 99,278 Est. Cost $66.54 Unrealized +43.0%
NOMD NOMAD FOODS LTD 0.0%
Value $9.248M Shares 962,343 Est. Cost $16.07 Unrealized -23.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.187M Shares 288,903 Est. Cost $29.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.097M Shares 181,225 Est. Cost $43.82 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $9.078M Shares 56,078 Est. Cost $186.90 Unrealized +1.3%
KSS KOHLS CORP 0.0%
Value $9.073M Shares 703,338 Est. Cost $7.69 Unrealized +144.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.012M Shares 782,975 Est. Cost $11.67 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $9.012M Shares 178,133 Est. Cost $41.08 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.01M Shares 217,518 Est. Cost $36.86 Unrealized +14.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.969M Shares 531,998 Est. Cost $7.87 Unrealized +38.1%
GLOB GLOBANT S A 0.0%
Value $8.941M Shares 193,899 Est. Cost $94.30 Unrealized -36.0%
JLL JONES LANG LASALLE INC 0.0%
Value $8.909M Shares 29,276 Est. Cost $336.02 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $8.908M Shares 1,226,958 Est. Cost $6.67 Unrealized
NTST NETSTREIT CORP 0.0%
Value $8.885M Shares 471,876 Est. Cost $18.06 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $8.804M Shares 558,598 Est. Cost $8.89 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $8.728M Shares 31,832 Est. Cost $301.83 Unrealized +12.3%
MGA MAGNA INTL INC 0.0%
Value $8.72M Shares 156,247 Est. Cost $57.24 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.672M Shares 400,000 Est. Cost $15.12 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $8.634M Shares 1,496,360 Est. Cost $4.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.585M Shares 120,808 Est. Cost $80.51 Unrealized +4.9%
PJT PJT PARTNERS INC 0.0%
Value $8.543M Shares 61,145 Est. Cost $168.35 Unrealized +0.6%
OGE OGE ENERGY CORP 0.0%
Value $8.538M Shares 178,016 Est. Cost $44.49 Unrealized -0.1%
MMS MAXIMUS INC 0.0%
Value $8.488M Shares 132,414 Est. Cost $83.58 Unrealized +4.2%
CXT CRANE NXT CO 0.0%
Value $8.448M Shares 208,118 Est. Cost $55.41 Unrealized -7.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.443M Shares 307,137 Est. Cost $25.75 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.336M Shares 30,000 Est. Cost $303.32 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.315M Shares 528,940 Est. Cost $19.08 Unrealized
PRI PRIMERICA INC 0.0%
Value $8.297M Shares 33,124 Est. Cost $274.81 Unrealized -4.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $8.246M Shares 48,877 Est. Cost $152.83 Unrealized +3.1%
TBBK BANCORP INC DEL 0.0%
Value $8.204M Shares 152,687 Est. Cost $36.87 Unrealized +73.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.131M Shares 100,461 Est. Cost $80.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.006M Shares 134,370 Est. Cost $46.47 Unrealized +48.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.979M Shares 116,791 Est. Cost $72.55 Unrealized +3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.942M Shares 142,722 Est. Cost $59.39 Unrealized +13.5%
OTTR OTTER TAIL CORP 0.0%
Value $7.938M Shares 90,439 Est. Cost $76.14 Unrealized +12.8%
BKH BLACK HILLS CORP 0.0%
Value $7.926M Shares 114,185 Est. Cost $68.09 Unrealized +5.6%
IOSP INNOSPEC INC 0.0%
Value $7.883M Shares 107,963 Est. Cost $103.65 Unrealized -20.9%
TGLS TECNOGLASS INC 0.0%
Value $7.874M Shares 176,754 Est. Cost $74.59 Unrealized -31.2%
LAD LITHIA MTRS INC 0.0%
Value $7.852M Shares 31,443 Est. Cost $322.83 Unrealized -0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.828M Shares 528,172 Est. Cost $11.92 Unrealized +24.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7.819M Shares 295,743 Est. Cost $29.73 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.809M Shares 28,860 Est. Cost $308.69 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $7.792M Shares 61,669 Est. Cost $74.67 Unrealized +96.1%
CUK CARNIVAL PLC 0.0%
Value $7.763M Shares 301,229 Est. Cost $30.16 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.762M Shares 465,357 Est. Cost $16.68 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $7.7M Shares 132,028 Est. Cost $43.52 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.689M Shares 60,708 Est. Cost $120.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.643M Shares 70,675 Est. Cost $99.29 Unrealized +16.0%
DVA DAVITA INC 0.0%
Value $7.558M Shares 49,175 Est. Cost $133.98 Unrealized -6.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.55M Shares 85,653 Est. Cost $85.43 Unrealized +4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.527M Shares 257,500 Est. Cost $22.68 Unrealized +7.1%
YELP YELP INC 0.0%
Value $7.524M Shares 304,127 Est. Cost $35.75 Unrealized -27.2%
WDFC WD 40 CO 0.0%
Value $7.461M Shares 36,584 Est. Cost $219.22 Unrealized +1.8%
SKM SK TELECOM CO LTD 0.0%
Value $7.435M Shares 253,854 Est. Cost $26.75 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.366M Shares 735,096 Est. Cost $11.16 Unrealized -3.9%
EVTC EVERTEC INC 0.0%
Value $7.35M Shares 260,457 Est. Cost $31.49 Unrealized -10.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.291M Shares 108,350 Est. Cost $63.14 Unrealized +10.8%
GIB CGI INC 0.0%
Value $7.286M Shares 99,675 Est. Cost $101.29 Unrealized -17.2%
VIRT VIRTU FINL INC 0.0%
Value $7.265M Shares 165,195 Est. Cost $39.09 Unrealized -4.3%
EXP EAGLE MATLS INC 0.0%
Value $7.205M Shares 38,031 Est. Cost $227.42 Unrealized -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.198M Shares 393,967 Est. Cost $17.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7.17M Shares 115,989 Est. Cost $61.62 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.155M Shares 198,541 Est. Cost $30.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $7.153M Shares 5,187 Est. Cost $1196.06 Unrealized 0.0%
TPG TPG INC 0.0%
Value $7.144M Shares 176,344 Est. Cost $57.26 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.122M Shares 164,908 Est. Cost $53.81 Unrealized -9.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.048M Shares 391,533 Est. Cost $15.74 Unrealized +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.046M Shares 190,389 Est. Cost $35.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $7.004M Shares 119,925 Est. Cost $67.20 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $6.97M Shares 400,823 Est. Cost $21.46 Unrealized -13.2%
BELFB BEL FUSE INC 0.0%
Value $6.945M Shares 35,081 Est. Cost $133.78 Unrealized +57.2%
BLKB BLACKBAUD INC 0.0%
Value $6.905M Shares 178,829 Est. Cost $63.99 Unrealized -16.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.88M Shares 161,279 Est. Cost $68.44 Unrealized -9.4%
AORT ARTIVION INC 0.0%
Value $6.879M Shares 187,854 Est. Cost $35.73 Unrealized +15.2%
NMIH NMI HLDGS INC 0.0%
Value $6.855M Shares 182,749 Est. Cost $32.48 Unrealized +21.0%
ATRO ASTRONICS CORP 0.0%
Value $6.822M Shares 102,228 Est. Cost $34.20 Unrealized +114.7%
NDAQ NASDAQ INC 0.0%
Value $6.819M Shares 80,329 Est. Cost $78.78 Unrealized +16.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.813M Shares 231,350 Est. Cost $30.76 Unrealized +6.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6.811M Shares 42,488 Est. Cost $143.49 Unrealized
BKV BKV CORP 0.0%
Value $6.798M Shares 238,368 Est. Cost $24.53 Unrealized +16.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.772M Shares 19,822 Est. Cost $399.15 Unrealized -1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.737M Shares 718,983 Est. Cost $8.28 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6.724M Shares 1,053,901 Est. Cost $9.24 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $6.688M Shares 367,496 Est. Cost $8.79 Unrealized +110.2%
AVA AVISTA CORP 0.0%
Value $6.665M Shares 166,047 Est. Cost $34.90 Unrealized +17.0%
AIZ ASSURANT INC 0.0%
Value $6.659M Shares 30,574 Est. Cost $225.64 Unrealized +2.9%
VTRS VIATRIS INC 0.0%
Value $6.653M Shares 492,473 Est. Cost $10.77 Unrealized +30.8%
RXO RXO INC 0.0%
Value $6.648M Shares 454,701 Est. Cost $16.10 Unrealized -6.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.624M Shares 200,306 Est. Cost $34.11 Unrealized +35.3%
KKR KKR & CO INC 0.0%
Value $6.607M Shares 71,430 Est. Cost $114.76 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $6.592M Shares 162,613 Est. Cost $38.97 Unrealized +0.3%
SSD SIMPSON MFG INC 0.0%
Value $6.578M Shares 38,329 Est. Cost $175.96 Unrealized +6.7%
GTX GARRETT MOTION INC 0.0%
Value $6.51M Shares 358,266 Est. Cost $13.52 Unrealized +39.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.477M Shares 134,516 Est. Cost $25.09 Unrealized +72.0%
SUZ SUZANO S A 0.0%
Value $6.468M Shares 646,128 Est. Cost $9.65 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.402M Shares 673,864 Est. Cost $21.04 Unrealized -51.3%
FFBC 1ST FINL BANCORP 0.0%
Value $6.397M Shares 229,452 Est. Cost $23.08 Unrealized +22.2%
MZTI MARZETTI COMPANY 0.0%
Value $6.367M Shares 46,025 Est. Cost $165.86 Unrealized -0.9%
RY ROYAL BK CDA 0.0%
Value $6.357M Shares 39,297 Est. Cost $169.94 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $6.33M Shares 311,234 Est. Cost $17.56 Unrealized +19.3%
HUBG HUB GROUP INC 0.0%
Value $6.324M Shares 175,468 Est. Cost $40.39 Unrealized +12.0%
CSTM CONSTELLIUM SE 0.0%
Value $6.198M Shares 252,168 Est. Cost $14.68 Unrealized +58.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.078M Shares 42,750 Est. Cost $97.84 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $6.061M Shares 181,529 Est. Cost $46.36 Unrealized +2.9%
NWG NATWEST GROUP PLC 0.0%
Value $6.057M Shares 406,523 Est. Cost $14.90 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.037M Shares 84,359 Est. Cost $95.94 Unrealized -21.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.016M Shares 67,422 Est. Cost $55.55 Unrealized +53.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.96M Shares 85,865 Est. Cost $50.30 Unrealized +50.7%
INTR INTER & CO INC 0.0%
Value $5.932M Shares 745,219 Est. Cost $8.02 Unrealized +10.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.901M Shares 68,563 Est. Cost $58.68 Unrealized +14.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.807M Shares 128,189 Est. Cost $57.66 Unrealized -8.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.803M Shares 139,095 Est. Cost $44.67 Unrealized -3.9%
BLBD BLUE BIRD CORP 0.0%
Value $5.776M Shares 101,710 Est. Cost $49.52 Unrealized +7.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $5.741M Shares 290,698 Est. Cost $16.74 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.684M Shares 58,265 Est. Cost $88.26 Unrealized
PHIN PHINIA INC 0.0%
Value $5.641M Shares 82,423 Est. Cost $52.26 Unrealized +37.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.585M Shares 93,615 Est. Cost $61.95 Unrealized +5.7%
PAM PAMPA ENERGIA SA 0.0%
Value $5.531M Shares 62,494 Est. Cost $73.31 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $5.524M Shares 215,345 Est. Cost $46.44 Unrealized -13.5%
LCII LCI INDS 0.0%
Value $5.473M Shares 44,503 Est. Cost $92.81 Unrealized +54.8%
NCNO NCINO INC 0.0%
Value $5.472M Shares 365,289 Est. Cost $27.38 Unrealized -24.2%
THO THOR INDS INC 0.0%
Value $5.465M Shares 68,412 Est. Cost $113.08 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $5.461M Shares 234,359 Est. Cost $19.13 Unrealized +10.2%
SJM SMUCKER J M CO 0.0%
Value $5.424M Shares 56,243 Est. Cost $102.85 Unrealized +1.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.42M Shares 2,876 Est. Cost $2081.08 Unrealized +0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.418M Shares 66,858 Est. Cost $86.01 Unrealized +12.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.413M Shares 307,922 Est. Cost $15.10 Unrealized +17.9%
AX AXOS FINANCIAL INC 0.0%
Value $5.399M Shares 63,455 Est. Cost $44.00 Unrealized +115.0%
IEX IDEX CORP 0.0%
Value $5.338M Shares 28,162 Est. Cost $188.36 Unrealized +5.7%
SXI STANDEX INTL CORP 0.0%
Value $5.327M Shares 20,902 Est. Cost $236.82 Unrealized +4.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.309M Shares 139,349 Est. Cost $33.53 Unrealized -9.5%
OGS ONE GAS INC 0.0%
Value $5.302M Shares 61,561 Est. Cost $80.49 Unrealized +0.3%
CPA COPA HOLDINGS SA 0.0%
Value $5.264M Shares 46,336 Est. Cost $138.88 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $5.264M Shares 32,190 Est. Cost $159.03 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5.257M Shares 67,324 Est. Cost $81.70 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $5.255M Shares 198,301 Est. Cost $26.50 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.182M Shares 54,785 Est. Cost $83.84 Unrealized +13.3%
INSP INSPIRE MED SYS INC 0.0%
Value $5.169M Shares 100,207 Est. Cost $98.29 Unrealized -21.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.07M Shares 34,116 Est. Cost $126.83 Unrealized +13.2%
FUL FULLER H B CO 0.0%
Value $5.057M Shares 81,987 Est. Cost $59.51 Unrealized +6.5%
ATKR ATKORE INC 0.0%
Value $5.042M Shares 85,587 Est. Cost $100.40 Unrealized -32.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.013M Shares 60,490 Est. Cost $98.13 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.011M Shares 53,329 Est. Cost $65.40 Unrealized +27.8%
FBK FB FINL CORP 0.0%
Value $4.941M Shares 95,130 Est. Cost $45.45 Unrealized +28.9%
TE T1 ENERGY INC 0.0%
Value $4.933M Shares 1,123,791 Est. Cost $4.41 Unrealized +72.0%
ACT ENACT HLDGS INC 0.0%
Value $4.925M Shares 120,681 Est. Cost $28.48 Unrealized +43.2%
MSCI MSCI INC 0.0%
Value $4.895M Shares 9,081 Est. Cost $569.29 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $4.894M Shares 297,538 Est. Cost $12.29 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $4.822M Shares 72,615 Est. Cost $86.49 Unrealized -9.9%
G GENPACT LIMITED 0.0%
Value $4.811M Shares 129,151 Est. Cost $42.59 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.799M Shares 121,608 Est. Cost $27.03 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $4.796M Shares 38,603 Est. Cost $162.15 Unrealized -1.0%
CNS COHEN & STEERS INC 0.0%
Value $4.775M Shares 76,332 Est. Cost $79.38 Unrealized -16.7%
VMI VALMONT INDS INC 0.0%
Value $4.765M Shares 11,925 Est. Cost $448.65 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $4.743M Shares 117,229 Est. Cost $40.25 Unrealized +2.0%
WPC WP CAREY INC 0.0%
Value $4.738M Shares 69,721 Est. Cost $67.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.692M Shares 124,086 Est. Cost $55.19 Unrealized -25.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.675M Shares 152,764 Est. Cost $30.60 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.631M Shares 154,365 Est. Cost $24.93 Unrealized +15.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.628M Shares 81,602 Est. Cost $35.00 Unrealized +53.0%
AI C3 AI INC 0.0%
Value $4.593M Shares 545,445 Est. Cost $15.95 Unrealized -24.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.571M Shares 318,552 Est. Cost $29.08 Unrealized -36.1%
COHU COHU INC 0.0%
Value $4.54M Shares 148,261 Est. Cost $22.88 Unrealized +28.0%
SATL SATELLOGIC INC 0.0%
Value $4.535M Shares 833,725 Est. Cost $5.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.506M Shares 25,034 Est. Cost $164.37 Unrealized +12.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.476M Shares 196,658 Est. Cost $24.71 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.473M Shares 68,065 Est. Cost $35.82 Unrealized +73.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.448M Shares 301,173 Est. Cost $18.84 Unrealized -7.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.447M Shares 111,956 Est. Cost $25.01 Unrealized
DOLE DOLE PLC 0.0%
Value $4.422M Shares 309,461 Est. Cost $14.01 Unrealized +9.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.422M Shares 125,985 Est. Cost $38.95 Unrealized +9.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.422M Shares 72,630 Est. Cost $78.59 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $4.379M Shares 78,952 Est. Cost $38.33 Unrealized +28.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4.356M Shares 26,838 Est. Cost $197.90 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.349M Shares 110,036 Est. Cost $46.40 Unrealized +1.4%
HTFL HEARTFLOW INC 0.0%
Value $4.283M Shares 176,045 Est. Cost $28.97 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $4.251M Shares 65,106 Est. Cost $126.98 Unrealized -31.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.229M Shares 50,000 Est. Cost $41.81 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $4.206M Shares 442,316 Est. Cost $12.56 Unrealized -5.7%
ASGN ASGN INC 0.0%
Value $4.175M Shares 107,864 Est. Cost $78.37 Unrealized -38.6%
KEY KEYCORP 0.0%
Value $4.157M Shares 207,320 Est. Cost $18.33 Unrealized +18.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.149M Shares 390,654 Est. Cost $11.34 Unrealized -9.3%
URGN UROGEN PHARMA LTD 0.0%
Value $4.147M Shares 230,630 Est. Cost $17.96 Unrealized +16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.118M Shares 44,246 Est. Cost $80.38 Unrealized +10.8%
CNO CNO FINL GROUP INC 0.0%
Value $4.118M Shares 100,286 Est. Cost $42.38 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $4.109M Shares 499,294 Est. Cost $7.93 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $4.107M Shares 99,216 Est. Cost $70.33 Unrealized -17.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.073M Shares 136,529 Est. Cost $19.18 Unrealized +48.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.067M Shares 278,007 Est. Cost $16.29 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $4.046M Shares 879,538 Est. Cost $8.30 Unrealized -20.5%
CRVL CORVEL CORP 0.0%
Value $4.044M Shares 74,006 Est. Cost $98.48 Unrealized -38.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.041M Shares 689,618 Est. Cost $4.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.014M Shares 93,219 Est. Cost $45.96 Unrealized +7.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.005M Shares 281,023 Est. Cost $14.25 Unrealized
SKYW SKYWEST INC 0.0%
Value $3.991M Shares 43,461 Est. Cost $79.89 Unrealized +27.7%
NTRA NATERA INC 0.0%
Value $3.97M Shares 19,851 Est. Cost $208.59 Unrealized +8.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $3.956M Shares 106,246 Est. Cost $26.11 Unrealized +42.1%
BLSH BULLISH 0.0%
Value $3.942M Shares 110,332 Est. Cost $34.24 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.909M Shares 99,238 Est. Cost $35.54 Unrealized +17.8%
JOYY JOYY INC 0.0%
Value $3.869M Shares 66,269 Est. Cost $58.39 Unrealized
LEA LEAR CORP 0.0%
Value $3.865M Shares 31,918 Est. Cost $116.34 Unrealized +9.8%
STRA STRATEGIC ED INC 0.0%
Value $3.848M Shares 46,380 Est. Cost $80.87 Unrealized +0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.839M Shares 181,268 Est. Cost $23.30 Unrealized +0.5%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $3.821M Shares 110,415 Est. Cost $23.18 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.789M Shares 204,143 Est. Cost $10.90 Unrealized +70.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.781M Shares 21,782 Est. Cost $267.47 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $3.771M Shares 30,794 Est. Cost $133.94 Unrealized +3.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.769M Shares 25,406 Est. Cost $174.20 Unrealized -1.5%
CNMD CONMED CORP 0.0%
Value $3.752M Shares 106,098 Est. Cost $59.45 Unrealized -29.4%
INFY INFOSYS LTD 0.0%
Value $3.736M Shares 276,528 Est. Cost $13.51 Unrealized
TKR TIMKEN CO 0.0%
Value $3.689M Shares 36,679 Est. Cost $98.42 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.626M Shares 109,633 Est. Cost $35.99 Unrealized +8.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.59M Shares 1,022,780 Est. Cost $2.68 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $3.584M Shares 33,029 Est. Cost $99.52 Unrealized +13.4%
AZO AUTOZONE INC 0.0%
Value $3.574M Shares 1,058 Est. Cost $3625.09 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $3.568M Shares 68,795 Est. Cost $49.78 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.539M Shares 208,184 Est. Cost $15.31 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.539M Shares 62,623 Est. Cost $53.03 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $3.49M Shares 541,070 Est. Cost $4.70 Unrealized +59.6%
KB KB FINL GROUP INC 0.0%
Value $3.47M Shares 34,789 Est. Cost $69.51 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.465M Shares 7,465 Est. Cost $581.04 Unrealized -9.3%
AKR ACADIA RLTY TR 0.0%
Value $3.458M Shares 180,859 Est. Cost $19.12 Unrealized
BDC BELDEN INC 0.0%
Value $3.444M Shares 29,988 Est. Cost $128.68 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.431M Shares 49,507 Est. Cost $74.94 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.395M Shares 114,268 Est. Cost $14.28 Unrealized +117.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.354M Shares 171,188 Est. Cost $36.07 Unrealized -23.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3.332M Shares 85,621 Est. Cost $42.00 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.324M Shares 48,044 Est. Cost $50.89 Unrealized +43.1%
LTC LTC PPTYS INC 0.0%
Value $3.292M Shares 88,601 Est. Cost $36.16 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.259M Shares 147,319 Est. Cost $20.75 Unrealized +10.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.219M Shares 150,853 Est. Cost $26.75 Unrealized -25.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.172M Shares 149,124 Est. Cost $28.51 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.16M Shares 46,090 Est. Cost $61.53 Unrealized +1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.128M Shares 136,281 Est. Cost $20.94 Unrealized +1.0%
STEL STELLAR BANCORP INC 0.0%
Value $3.088M Shares 84,358 Est. Cost $35.57 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.088M Shares 119,722 Est. Cost $25.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.074M Shares 22,588 Est. Cost $128.85 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $3.027M Shares 25,328 Est. Cost $100.30 Unrealized +23.1%
REAL THE REALREAL INC 0.0%
Value $3M Shares 330,345 Est. Cost $6.61 Unrealized +115.3%
EC ECOPETROL S A 0.0%
Value $2.996M Shares 199,851 Est. Cost $9.60 Unrealized
NTSK NETSKOPE INC 0.0%
Value $2.991M Shares 352,328 Est. Cost $13.93 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.955M Shares 24,727 Est. Cost $126.85 Unrealized +0.0%
TSN TYSON FOODS INC 0.0%
Value $2.947M Shares 45,990 Est. Cost $62.28 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.924M Shares 169,789 Est. Cost $17.22 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.879M Shares 65,921 Est. Cost $52.62 Unrealized -13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.876M Shares 13,131 Est. Cost $226.86 Unrealized -4.5%
INMD INMODE LTD 0.0%
Value $2.863M Shares 209,276 Est. Cost $19.89 Unrealized -26.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.853M Shares 75,602 Est. Cost $21.69 Unrealized +74.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.814M Shares 75,825 Est. Cost $45.61 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $2.808M Shares 21,924 Est. Cost $129.42 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $2.795M Shares 30,765 Est. Cost $118.40 Unrealized -18.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.786M Shares 85,925 Est. Cost $31.37 Unrealized +0.4%
CCK CROWN HLDGS INC 0.0%
Value $2.774M Shares 27,672 Est. Cost $108.08 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $2.773M Shares 97,182 Est. Cost $31.76 Unrealized +16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.741M Shares 64,404 Est. Cost $48.11 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.73M Shares 129,014 Est. Cost $15.19 Unrealized +41.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.714M Shares 40,501 Est. Cost $116.87 Unrealized -27.7%
SOBO SOUTH BOW CORP 0.0%
Value $2.69M Shares 80,726 Est. Cost $28.48 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.684M Shares 74,483 Est. Cost $18.38 Unrealized +81.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.671M Shares 296,463 Est. Cost $16.85 Unrealized +0.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.656M Shares 69,072 Est. Cost $37.35 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.653M Shares 105,005 Est. Cost $22.71 Unrealized +11.2%
STNG SCORPIO TANKERS INC 0.0%
Value $2.647M Shares 35,455 Est. Cost $50.83 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $2.593M Shares 209,101 Est. Cost $14.58 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $2.572M Shares 148,084 Est. Cost $17.37 Unrealized
ANNX ANNEXON INC 0.0%
Value $2.56M Shares 462,068 Est. Cost $5.75 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.547M Shares 204,883 Est. Cost $10.41 Unrealized +33.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.515M Shares 10,393 Est. Cost $256.89 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.504M Shares 12,543 Est. Cost $162.39 Unrealized +18.9%
CTS CTS CORP 0.0%
Value $2.504M Shares 52,427 Est. Cost $42.28 Unrealized +21.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.488M Shares 22,792 Est. Cost $87.75 Unrealized -0.7%
FRMI FERMI INC 0.0%
Value $2.487M Shares 425,812 Est. Cost $9.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.467M Shares 17,036 Est. Cost $165.39 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.418M Shares 36,470 Est. Cost $72.32 Unrealized -5.8%
REG REGENCY CTRS CORP 0.0%
Value $2.394M Shares 31,647 Est. Cost $67.96 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.391M Shares 89,233 Est. Cost $22.65 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.382M Shares 252,904 Est. Cost $31.96 Unrealized -63.0%
KBR KBR INC 0.0%
Value $2.38M Shares 64,566 Est. Cost $42.74 Unrealized +0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.371M Shares 63,375 Est. Cost $37.42 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $2.322M Shares 62,407 Est. Cost $38.16 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.305M Shares 154,094 Est. Cost $16.76 Unrealized +5.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.29M Shares 196,748 Est. Cost $15.74 Unrealized -19.6%
ABCB AMERIS BANCORP 0.0%
Value $2.247M Shares 28,810 Est. Cost $80.08 Unrealized +1.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.206M Shares 488,051 Est. Cost $9.79 Unrealized -3.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.188M Shares 115,972 Est. Cost $18.87 Unrealized
DCI DONALDSON INC 0.0%
Value $2.185M Shares 25,742 Est. Cost $68.34 Unrealized +49.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.184M Shares 25,132 Est. Cost $84.08 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.183M Shares 114,258 Est. Cost $18.18 Unrealized +5.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.167M Shares 308,208 Est. Cost $3.81 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.147M Shares 370,116 Est. Cost $4.14 Unrealized +74.3%
CBT CABOT CORP 0.0%
Value $2.136M Shares 28,363 Est. Cost $79.09 Unrealized -7.4%
EFX EQUIFAX INC 0.0%
Value $2.135M Shares 11,858 Est. Cost $204.32 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.131M Shares 260,540 Est. Cost $13.29 Unrealized -18.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.13M Shares 610,423 Est. Cost $4.44 Unrealized -17.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.11M Shares 41,950 Est. Cost $57.70 Unrealized -13.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.095M Shares 159,568 Est. Cost $12.96 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.092M Shares 288,502 Est. Cost $10.16 Unrealized +35.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.078M Shares 18,845 Est. Cost $107.89 Unrealized +5.1%
GWW WW GRAINGER INC 0.0%
Value $2.078M Shares 1,905 Est. Cost $1094.66 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.046M Shares 275,771 Est. Cost $7.91 Unrealized +49.5%
RNST RENASANT CORP 0.0%
Value $2.021M Shares 55,944 Est. Cost $35.39 Unrealized +8.5%
WB WEIBO CORP 0.0%
Value $2.013M Shares 230,030 Est. Cost $11.66 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.993M Shares 83,967 Est. Cost $7.38 Unrealized +365.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.983M Shares 167,738 Est. Cost $12.71 Unrealized +36.6%
GBX GREENBRIER COS INC 0.0%
Value $1.98M Shares 37,600 Est. Cost $44.45 Unrealized +18.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.978M Shares 13,656 Est. Cost $144.30 Unrealized -14.4%
R RYDER SYS INC 0.0%
Value $1.957M Shares 9,558 Est. Cost $203.09 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $1.945M Shares 26,256 Est. Cost $86.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.94M Shares 15,352 Est. Cost $128.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.937M Shares 3,567 Est. Cost $334.97 Unrealized +54.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.921M Shares 69,363 Est. Cost $30.01 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $1.918M Shares 127,880 Est. Cost $22.22 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.853M Shares 35,163 Est. Cost $54.59 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.847M Shares 573,661 Est. Cost $4.38 Unrealized -9.8%
ENVA ENOVA INTL INC 0.0%
Value $1.829M Shares 13,467 Est. Cost $69.46 Unrealized +124.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.824M Shares 31,780 Est. Cost $60.21 Unrealized -1.1%
BANR BANNER CORP 0.0%
Value $1.812M Shares 29,863 Est. Cost $62.97 Unrealized +0.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.772M Shares 259,448 Est. Cost $15.21 Unrealized -18.8%
PBI PITNEY BOWES INC 0.0%
Value $1.771M Shares 160,241 Est. Cost $10.44 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1.76M Shares 21,485 Est. Cost $47.73 Unrealized +61.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.751M Shares 12,802 Est. Cost $114.49 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.751M Shares 308,190 Est. Cost $9.17 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.745M Shares 113,515 Est. Cost $15.80 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.731M Shares 11,272 Est. Cost $146.23 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $1.731M Shares 246,241 Est. Cost $7.03 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.702M Shares 50,594 Est. Cost $35.21 Unrealized -1.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.7M Shares 69,717 Est. Cost $25.01 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.644M Shares 12,567 Est. Cost $66.68 Unrealized +57.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.64M Shares 146,864 Est. Cost $10.68 Unrealized +11.2%
DGII DIGI INTL INC 0.0%
Value $1.532M Shares 31,793 Est. Cost $45.21 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $1.516M Shares 115,827 Est. Cost $23.46 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.515M Shares 77,493 Est. Cost $32.89 Unrealized -33.5%
AGNC AGNC INVT CORP 0.0%
Value $1.51M Shares 150,513 Est. Cost $10.03 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.508M Shares 83,600 Est. Cost $18.63 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.443M Shares 6,265 Est. Cost $219.83 Unrealized +1.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.439M Shares 122,641 Est. Cost $11.24 Unrealized -0.8%
BKU BANKUNITED INC 0.0%
Value $1.436M Shares 31,806 Est. Cost $47.82 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.407M Shares 85,473 Est. Cost $56.77 Unrealized -66.6%
THRM GENTHERM INC 0.0%
Value $1.393M Shares 50,159 Est. Cost $38.64 Unrealized -9.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.392M Shares 93,883 Est. Cost $13.63 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.35M Shares 78,062 Est. Cost $17.74 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.288M Shares 42,249 Est. Cost $24.53 Unrealized +22.1%
CVBF CVB FINL CORP 0.0%
Value $1.285M Shares 66,251 Est. Cost $20.02 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $1.269M Shares 88,995 Est. Cost $19.47 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.257M Shares 74,007 Est. Cost $20.09 Unrealized +17.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.247M Shares 98,295 Est. Cost $10.77 Unrealized +16.9%
XNCR XENCOR INC 0.0%
Value $1.242M Shares 102,987 Est. Cost $14.60 Unrealized -13.3%
HTO H2O AMERICA 0.0%
Value $1.234M Shares 21,034 Est. Cost $49.92 Unrealized +5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.233M Shares 18,382 Est. Cost $66.89 Unrealized +10.1%
SCL STEPAN CO 0.0%
Value $1.217M Shares 24,354 Est. Cost $76.37 Unrealized -25.6%
SCSC SCANSOURCE INC 0.0%
Value $1.202M Shares 33,109 Est. Cost $41.72 Unrealized -5.5%
TALK TALKSPACE INC 0.0%
Value $1.168M Shares 225,778 Est. Cost $4.03 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.163M Shares 129,125 Est. Cost $8.95 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $1.157M Shares 191,848 Est. Cost $5.47 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.143M Shares 25,216 Est. Cost $44.61 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1.103M Shares 15,177 Est. Cost $75.33 Unrealized +12.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.094M Shares 15,017 Est. Cost $72.99 Unrealized +12.1%
RES RPC INC 0.0%
Value $1.089M Shares 153,860 Est. Cost $5.78 Unrealized +3.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.088M Shares 103,277 Est. Cost $10.45 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.079M Shares 27,572 Est. Cost $38.20 Unrealized +22.1%
TFSL TFS FINL CORP 0.0%
Value $1.076M Shares 76,596 Est. Cost $14.39 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $1.071M Shares 35,653 Est. Cost $38.62 Unrealized -20.7%
LGIH LGI HOMES INC 0.0%
Value $1.04M Shares 26,318 Est. Cost $58.22 Unrealized -9.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.016M Shares 169,689 Est. Cost $11.48 Unrealized -24.9%
UUUU ENERGY FUELS INC 0.0%
Value $1.006M Shares 55,142 Est. Cost $16.97 Unrealized +27.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $984K Shares 203,805 Est. Cost $9.46 Unrealized -40.3%
TRMK TRUSTMARK CORP 0.0%
Value $967K Shares 22,938 Est. Cost $33.88 Unrealized +25.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $951K Shares 8,557 Est. Cost $87.28 Unrealized +38.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $924K Shares 2,358 Est. Cost $376.45 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $914K Shares 21,470 Est. Cost $42.22 Unrealized +5.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $908K Shares 13,501 Est. Cost $77.73 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $901K Shares 9,617 Est. Cost $114.55 Unrealized -4.6%
PKX POSCO HOLDINGS INC 0.0%
Value $891K Shares 15,239 Est. Cost $58.49 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $890K Shares 11,509 Est. Cost $79.79 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $885K Shares 2,686 Est. Cost $407.37 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $848K Shares 61,082 Est. Cost $7.53 Unrealized +89.5%
NEU NEWMARKET CORP 0.0%
Value $843K Shares 1,316 Est. Cost $751.19 Unrealized -11.4%
DAC DANAOS CORPORATION 0.0%
Value $837K Shares 7,429 Est. Cost $66.19 Unrealized +55.8%
DOO BRP INC 0.0%
Value $829K Shares 11,548 Est. Cost $67.95 Unrealized +13.9%
MLKN MILLERKNOLL INC 0.0%
Value $822K Shares 56,871 Est. Cost $17.13 Unrealized +19.4%
BOX BOX INC 0.0%
Value $793K Shares 33,524 Est. Cost $32.17 Unrealized -20.4%
PDS PRECISION DRILLING CORP 0.0%
Value $773K Shares 7,856 Est. Cost $80.31 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $767K Shares 61,143 Est. Cost $12.51 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $748K Shares 45,301 Est. Cost $18.47 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $748K Shares 53,726 Est. Cost $30.62 Unrealized -37.1%
DLO DLOCAL LTD 0.0%
Value $746K Shares 57,508 Est. Cost $12.44 Unrealized +9.1%
IMKTA INGLES MKTS INC 0.0%
Value $745K Shares 8,289 Est. Cost $74.74 Unrealized +4.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $745K Shares 46,372 Est. Cost $9.42 Unrealized
IAC IAC INC 0.0%
Value $744K Shares 18,595 Est. Cost $36.10 Unrealized +4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $733K Shares 7,670 Est. Cost $98.75 Unrealized -5.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $731K Shares 11,760 Est. Cost $20.53 Unrealized +128.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $730K Shares 8,047 Est. Cost $77.86 Unrealized +17.5%
STUB STUBHUB HLDGS INC 0.0%
Value $722K Shares 115,717 Est. Cost $12.05 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $718K Shares 119,654 Est. Cost $8.06 Unrealized -20.7%
PLUS EPLUS INC 0.0%
Value $710K Shares 9,435 Est. Cost $85.12 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $707K Shares 17,749 Est. Cost $78.94 Unrealized -24.0%
MMSI MERIT MED SYS INC 0.0%
Value $705K Shares 10,230 Est. Cost $87.09 Unrealized -5.0%
SON SONOCO PRODS CO 0.0%
Value $701K Shares 12,961 Est. Cost $45.83 Unrealized +9.8%
PRK PARK NATL CORP 0.0%
Value $691K Shares 4,228 Est. Cost $158.48 Unrealized +4.6%
ARCB ARCBEST CORP 0.0%
Value $688K Shares 6,999 Est. Cost $71.00 Unrealized +34.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $685K Shares 22,485 Est. Cost $27.98 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $664K Shares 62,895 Est. Cost $10.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $652K Shares 13,006 Est. Cost $50.16 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $638K Shares 36,506 Est. Cost $19.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $635K Shares 4,164 Est. Cost $148.31 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $634K Shares 21,133 Est. Cost $29.99 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $621K Shares 57,527 Est. Cost $8.42 Unrealized +8.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $615K Shares 10,723 Est. Cost $80.40 Unrealized -16.2%
MOG/A MOOG INC 0.0%
Value $599K Shares 2,047 Est. Cost $213.50 Unrealized +41.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $599K Shares 5,785 Est. Cost $131.50 Unrealized -19.2%
BAP CREDICORP LTD 0.0%
Value $589K Shares 1,738 Est. Cost $263.18 Unrealized +28.0%
PTRN PATTERN GROUP INC 0.0%
Value $588K Shares 47,281 Est. Cost $12.73 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $588K Shares 19,492 Est. Cost $34.71 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $565K Shares 25,050 Est. Cost $22.56 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $549K Shares 8,388 Est. Cost $55.83 Unrealized +12.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $537K Shares 16,007 Est. Cost $47.75 Unrealized -19.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $511K Shares 13,282 Est. Cost $36.46 Unrealized +27.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $505K Shares 9,496 Est. Cost $40.78 Unrealized +17.2%
SCI SERVICE CORP INTL 0.0%
Value $493K Shares 5,976 Est. Cost $80.98 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $479K Shares 1,614 Est. Cost $340.70 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $463K Shares 8,156 Est. Cost $60.38 Unrealized +16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $460K Shares 8,988 Est. Cost $58.21 Unrealized -23.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $447K Shares 19,762 Est. Cost $24.20 Unrealized -9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $438K Shares 347 Est. Cost $1344.85 Unrealized +5.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $430K Shares 48,782 Est. Cost $8.72 Unrealized -11.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $427K Shares 33,937 Est. Cost $8.84 Unrealized +8.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $411K Shares 7,839 Est. Cost $45.39 Unrealized +13.5%
GLPG GALAPAGOS NV 0.0%
Value $405K Shares 13,505 Est. Cost $28.15 Unrealized
HAFN HAFNIA LTD 0.0%
Value $390K Shares 51,287 Est. Cost $6.21 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $379K Shares 11,583 Est. Cost $32.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $355K Shares 1,921 Est. Cost $171.49 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $350K Shares 73,005 Est. Cost $7.37 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $341K Shares 4,539 Est. Cost $79.92 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $331K Shares 18,979 Est. Cost $13.25 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $329K Shares 1,308 Est. Cost $298.42 Unrealized -6.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $324K Shares 12,022 Est. Cost $28.37 Unrealized +21.2%
VSEC VSE CORP 0.0%
Value $318K Shares 1,726 Est. Cost $207.99 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $317K Shares 9,401 Est. Cost $33.67 Unrealized +5.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $316K Shares 4,291 Est. Cost $64.54 Unrealized +6.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $306K Shares 13,551 Est. Cost $18.20 Unrealized +14.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $288K Shares 4,178 Est. Cost $57.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $270K Shares 5,328 Est. Cost $47.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $245K Shares 2,543 Est. Cost $89.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $245K Shares 12,802 Est. Cost $16.93 Unrealized +7.3%
JAN JANUS LIVING INC 0.0%
Value $236K Shares 10,000 Est. Cost $23.57 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $234K Shares 31,485 Est. Cost $7.45 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $213K Shares 3,795 Est. Cost $52.75 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $187K Shares 36,062 Est. Cost $6.98 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $168K Shares 41,228 Est. Cost $7.47 Unrealized