AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $184.1B (99.7% shares, 0.3% debt)

Holdings (2,847)

NVDA NVIDIA CORPORATION 5.7%
Value $10.46B Shares 66,211,369 Est. Cost $92.98 Unrealized +35.3%
MSFT MICROSOFT CORP 4.3%
Value $7.849B Shares 15,779,462 Est. Cost $93.79 Unrealized +361.0%
AMZN AMAZON COM INC 3.3%
Value $5.995B Shares 27,325,767 Est. Cost $123.81 Unrealized +59.8%
AAPL APPLE INC 3.2%
Value $5.849B Shares 28,505,744 Est. Cost $95.02 Unrealized +112.0%
META META PLATFORMS INC 2.3%
Value $4.16B Shares 5,635,650 Est. Cost $283.53 Unrealized +117.5%
GOOGL ALPHABET INC 2.0%
Value $3.616B Shares 20,520,737 Est. Cost $109.04 Unrealized +49.8%
MA MASTERCARD INCORPORATED 1.6%
Value $2.897B Shares 5,156,166 Est. Cost $190.40 Unrealized +189.6%
AVGO BROADCOM INC 1.2%
Value $2.282B Shares 8,278,738 Est. Cost $172.39 Unrealized +25.3%
TSLA TESLA INC 1.2%
Value $2.255B Shares 7,099,686 Est. Cost $229.83 Unrealized +31.1%
NFLX NETFLIX INC 1.2%
Value $2.192B Shares 1,636,828 Est. Cost $51.59 Unrealized +119.1%
GOOG ALPHABET INC 1.1%
Value $2.011B Shares 11,338,580 Est. Cost $112.28 Unrealized +46.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.477B Shares 1,492,208 Est. Cost $338.96 Unrealized +192.3%
LLY ELI LILLY & CO 0.8%
Value $1.435B Shares 1,840,740 Est. Cost $430.65 Unrealized +79.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.32B Shares 5,830,203 Est. Cost $123.20 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.286B Shares 4,436,888 Est. Cost $91.85 Unrealized +175.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.194B Shares 21,257,666 Est. Cost $60.75 Unrealized -16.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.176B Shares 2,163,240 Est. Cost $307.47 Unrealized +70.1%
ADI ANALOG DEVICES INC 0.6%
Value $1.063B Shares 4,464,722 Est. Cost $146.29 Unrealized +40.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.03B Shares 6,741,795 Est. Cost $111.62 Unrealized +35.1%
XOM EXXON MOBIL CORP 0.5%
Value $884M Shares 8,203,029 Est. Cost $78.25 Unrealized +33.6%
V VISA INC 0.5%
Value $869M Shares 2,447,558 Est. Cost $82.16 Unrealized +322.3%
ZS ZSCALER INC 0.5%
Value $855M Shares 2,722,379 Est. Cost $171.23 Unrealized +45.6%
AMAT APPLIED MATLS INC 0.4%
Value $785M Shares 4,285,879 Est. Cost $78.88 Unrealized +99.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $769M Shares 3,005,786 Est. Cost $202.60 Unrealized +15.0%
CRM SALESFORCE INC 0.4%
Value $761M Shares 2,791,017 Est. Cost $175.28 Unrealized +51.8%
FICO FAIR ISAAC CORP 0.4%
Value $726M Shares 397,389 Est. Cost $946.40 Unrealized +98.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $677M Shares 3,635,999 Est. Cost $82.82 Unrealized +85.5%
ABBV ABBVIE INC 0.3%
Value $636M Shares 3,428,814 Est. Cost $132.47 Unrealized +37.9%
KVUE KENVUE INC 0.3%
Value $633M Shares 30,265,020 Est. Cost $20.74 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.3%
Value $588M Shares 3,416,453 Est. Cost $216.45 Unrealized -16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $585M Shares 1,793,846 Est. Cost $182.76 Unrealized +51.4%
NET CLOUDFLARE INC 0.3%
Value $583M Shares 2,977,223 Est. Cost $99.52 Unrealized +45.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $578M Shares 18,652,232 Est. Cost $26.47 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $554M Shares 6,356,994 Est. Cost $79.09 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $553M Shares 12,783,199 Est. Cost $36.32 Unrealized +15.2%
TFC TRUIST FINL CORP 0.3%
Value $552M Shares 12,834,800 Est. Cost $42.33 Unrealized -10.2%
MSCI MSCI INC 0.3%
Value $538M Shares 932,449 Est. Cost $290.77 Unrealized +88.9%
DDOG DATADOG INC 0.3%
Value $530M Shares 3,941,899 Est. Cost $93.50 Unrealized +18.4%
WING WINGSTOP INC 0.3%
Value $524M Shares 1,557,383 Est. Cost $181.74 Unrealized +62.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $524M Shares 5,616,964 Est. Cost $45.80 Unrealized +79.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $521M Shares 5,709,370 Est. Cost $114.02 Unrealized -15.8%
TJX TJX COS INC NEW 0.3%
Value $515M Shares 4,173,873 Est. Cost $81.56 Unrealized +54.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $504M Shares 1,614,589 Est. Cost $210.19 Unrealized +78.4%
USB US BANCORP DEL 0.3%
Value $479M Shares 10,596,240 Est. Cost $39.14 Unrealized +4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $464M Shares 22,022,347 Est. Cost $22.99 Unrealized +0.5%
IDXX IDEXX LABS INC 0.2%
Value $458M Shares 853,161 Est. Cost $387.05 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $451M Shares 77,926 Est. Cost $4392.12 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $439M Shares 4,083,325 Est. Cost $64.54 Unrealized +56.8%
DOCU DOCUSIGN INC 0.2%
Value $433M Shares 5,564,318 Est. Cost $80.99 Unrealized -0.1%
DT DYNATRACE INC 0.2%
Value $433M Shares 7,845,619 Est. Cost $50.41 Unrealized -0.6%
CSCO CISCO SYS INC 0.2%
Value $422M Shares 6,082,195 Est. Cost $31.59 Unrealized +91.2%
LNG CHENIERE ENERGY INC 0.2%
Value $421M Shares 1,729,359 Est. Cost $139.04 Unrealized +66.6%
PODD INSULET CORP 0.2%
Value $411M Shares 1,309,676 Est. Cost $254.26 Unrealized +13.5%
PGR PROGRESSIVE CORP 0.2%
Value $411M Shares 1,538,262 Est. Cost $127.81 Unrealized +101.5%
MELI MERCADOLIBRE INC 0.2%
Value $408M Shares 156,191 Est. Cost $1622.68 Unrealized +43.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $406M Shares 2,044,818 Est. Cost $166.77 Unrealized +17.1%
NOW SERVICENOW INC 0.2%
Value $405M Shares 394,261 Est. Cost $122.65 Unrealized +53.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $405M Shares 1,313,052 Est. Cost $133.50 Unrealized +117.8%
WDAY WORKDAY INC 0.2%
Value $399M Shares 1,662,430 Est. Cost $229.35 Unrealized +6.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $397M Shares 2,291,745 Est. Cost $103.01 Unrealized +50.7%
HD HOME DEPOT INC 0.2%
Value $392M Shares 1,068,821 Est. Cost $259.08 Unrealized +37.4%
SPGI S&P GLOBAL INC 0.2%
Value $385M Shares 730,536 Est. Cost $347.41 Unrealized +43.0%
WMB WILLIAMS COS INC 0.2%
Value $380M Shares 6,044,305 Est. Cost $34.40 Unrealized +67.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $378M Shares 2,940,411 Est. Cost $64.17 Unrealized +51.4%
GILD GILEAD SCIENCES INC 0.2%
Value $376M Shares 3,389,139 Est. Cost $82.31 Unrealized +26.8%
ECL ECOLAB INC 0.2%
Value $373M Shares 1,385,750 Est. Cost $161.30 Unrealized +56.4%
NTRS NORTHERN TR CORP 0.2%
Value $367M Shares 2,893,278 Est. Cost $69.83 Unrealized +43.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $360M Shares 1,626,972 Est. Cost $176.26 Unrealized +19.4%
EOG EOG RES INC 0.2%
Value $353M Shares 2,955,232 Est. Cost $84.41 Unrealized +32.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $352M Shares 2,980,083 Est. Cost $85.25 Unrealized +35.4%
PKG PACKAGING CORP AMER 0.2%
Value $351M Shares 1,860,113 Est. Cost $149.28 Unrealized +24.5%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $350M Shares 3,474,063 Est. Cost $68.29 Unrealized
GEV GE VERNOVA INC 0.2%
Value $349M Shares 660,377 Est. Cost $302.70 Unrealized +37.4%
SNPS SYNOPSYS INC 0.2%
Value $348M Shares 678,097 Est. Cost $486.48 Unrealized -4.2%
SYK STRYKER CORPORATION 0.2%
Value $347M Shares 877,663 Est. Cost $323.12 Unrealized +15.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $341M Shares 1,087,660 Est. Cost $199.51 Unrealized +18.4%
DXCM DEXCOM INC 0.2%
Value $339M Shares 3,889,237 Est. Cost $95.95 Unrealized -18.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $339M Shares 597,482 Est. Cost $471.16 Unrealized +19.3%
OKTA OKTA INC 0.2%
Value $339M Shares 3,386,250 Est. Cost $114.15 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $334M Shares 636,652 Est. Cost $432.51 Unrealized +28.6%
PEP PEPSICO INC 0.2%
Value $334M Shares 2,529,293 Est. Cost $123.13 Unrealized +6.4%
HSIC HENRY SCHEIN INC 0.2%
Value $333M Shares 4,558,790 Est. Cost $70.28 Unrealized -2.1%
VST VISTRA CORP 0.2%
Value $326M Shares 1,682,882 Est. Cost $76.81 Unrealized +92.0%
OSK OSHKOSH CORP 0.2%
Value $325M Shares 2,858,787 Est. Cost $94.36 Unrealized +1.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $324M Shares 1,923,579 Est. Cost $146.86 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.2%
Value $324M Shares 4,013,726 Est. Cost $76.09 Unrealized -16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $324M Shares 1,015,952 Est. Cost $134.28 Unrealized +108.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $323M Shares 420,887 Est. Cost $351.23 Unrealized +82.7%
MSM MSC INDL DIRECT INC 0.2%
Value $318M Shares 3,743,021 Est. Cost $82.77 Unrealized -4.6%
BLK BLACKROCK INC 0.2%
Value $312M Shares 297,602 Est. Cost $991.05 Unrealized -5.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value $311M Shares 2,996,456 Est. Cost $48.05 Unrealized +106.3%
ALL ALLSTATE CORP 0.2%
Value $311M Shares 1,542,784 Est. Cost $111.73 Unrealized +76.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $310M Shares 5,602,511 Est. Cost $47.42 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $308M Shares 4,570,074 Est. Cost $44.11 Unrealized +47.7%
COR CENCORA INC 0.2%
Value $308M Shares 1,027,203 Est. Cost $226.37 Unrealized +26.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $305M Shares 2,891,256 Est. Cost $55.45 Unrealized +65.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $300M Shares 2,328,322 Est. Cost $111.36 Unrealized +18.3%
APP APPLOVIN CORP 0.2%
Value $299M Shares 855,136 Est. Cost $116.07 Unrealized +179.3%
MRK MERCK & CO INC 0.2%
Value $299M Shares 3,772,459 Est. Cost $86.63 Unrealized -10.7%
CMI CUMMINS INC 0.2%
Value $298M Shares 909,653 Est. Cost $249.04 Unrealized +22.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $292M Shares 1,568,263 Est. Cost $139.37 Unrealized +19.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $291M Shares 7,602,803 Est. Cost $27.32 Unrealized +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $291M Shares 571,269 Est. Cost $176.34 Unrealized +145.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $288M Shares 2,539,055 Est. Cost $112.71 Unrealized
CSX CSX CORP 0.2%
Value $287M Shares 8,788,555 Est. Cost $31.78 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $286M Shares 1,203,680 Est. Cost $326.97 Unrealized -15.8%
CAT CATERPILLAR INC 0.2%
Value $283M Shares 727,912 Est. Cost $271.42 Unrealized +21.9%
CRH CRH PLC 0.2%
Value $282M Shares 3,075,893 Est. Cost $72.09 Unrealized +26.2%
TKR TIMKEN CO 0.2%
Value $279M Shares 3,845,175 Est. Cost $75.30 Unrealized -9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $277M Shares 1,041,148 Est. Cost $165.90 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $276M Shares 3,025,726 Est. Cost $54.45 Unrealized +52.7%
T AT&T INC 0.1%
Value $276M Shares 9,538,038 Est. Cost $18.75 Unrealized +43.8%
WFC WELLS FARGO CO NEW 0.1%
Value $276M Shares 3,439,940 Est. Cost $37.67 Unrealized +88.9%
GE GE AEROSPACE 0.1%
Value $275M Shares 1,066,520 Est. Cost $182.66 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $271M Shares 2,683,057 Est. Cost $130.11 Unrealized -27.7%
ONB OLD NATL BANCORP IND 0.1%
Value $270M Shares 12,631,487 Est. Cost $16.58 Unrealized +24.8%
UNP UNION PAC CORP 0.1%
Value $269M Shares 1,167,149 Est. Cost $176.80 Unrealized +23.6%
LOW LOWES COS INC 0.1%
Value $267M Shares 1,205,643 Est. Cost $145.84 Unrealized +51.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $267M Shares 11,861,231 Est. Cost $22.43 Unrealized -1.3%
EQIX EQUINIX INC 0.1%
Value $266M Shares 334,932 Est. Cost $461.05 Unrealized +81.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $266M Shares 2,916,908 Est. Cost $36.82 Unrealized +128.0%
ORCL ORACLE CORP 0.1%
Value $264M Shares 1,207,624 Est. Cost $130.13 Unrealized +23.6%
ES EVERSOURCE ENERGY 0.1%
Value $263M Shares 4,126,550 Est. Cost $59.37 Unrealized +0.9%
RTX RTX CORPORATION 0.1%
Value $261M Shares 1,789,928 Est. Cost $71.45 Unrealized +84.4%
TW TRADEWEB MKTS INC 0.1%
Value $260M Shares 1,774,612 Est. Cost $104.88 Unrealized +33.0%
OGS ONE GAS INC 0.1%
Value $260M Shares 3,614,198 Est. Cost $57.44 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $260M Shares 841,631 Est. Cost $223.28 Unrealized +35.4%
IQV IQVIA HLDGS INC 0.1%
Value $259M Shares 1,643,452 Est. Cost $194.80 Unrealized -22.7%
ANET ARISTA NETWORKS INC 0.1%
Value $258M Shares 2,523,086 Est. Cost $102.82 Unrealized -15.9%
CVX CHEVRON CORP NEW 0.1%
Value $254M Shares 1,776,192 Est. Cost $93.26 Unrealized +46.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $253M Shares 2,618,921 Est. Cost $109.98 Unrealized -19.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $252M Shares 1,580,137 Est. Cost $112.30 Unrealized +43.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $250M Shares 3,376,257 Est. Cost $64.16 Unrealized
PLD PROLOGIS INC. 0.1%
Value $246M Shares 2,339,136 Est. Cost $96.31 Unrealized +6.2%
SHOP SHOPIFY INC 0.1%
Value $245M Shares 2,128,131 Est. Cost $80.42 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $243M Shares 793,573 Est. Cost $243.38 Unrealized +26.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $243M Shares 1,779,978 Est. Cost $13.45 Unrealized +772.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $242M Shares 4,798,031 Est. Cost $40.98 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $242M Shares 1,104,953 Est. Cost $99.91 Unrealized +123.4%
ABT ABBOTT LABS 0.1%
Value $241M Shares 1,772,533 Est. Cost $114.20 Unrealized +14.4%
VICI VICI PPTYS INC 0.1%
Value $241M Shares 7,395,053 Est. Cost $27.69 Unrealized +10.3%
WAB WABTEC 0.1%
Value $241M Shares 1,150,050 Est. Cost $70.18 Unrealized +173.1%
D DOMINION ENERGY INC 0.1%
Value $240M Shares 4,254,860 Est. Cost $53.39 Unrealized -0.4%
SR SPIRE INC 0.1%
Value $240M Shares 3,290,394 Est. Cost $72.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $240M Shares 538,132 Est. Cost $252.06 Unrealized +82.8%
AYI ACUITY INC 0.1%
Value $238M Shares 798,039 Est. Cost $174.22 Unrealized +48.3%
APH AMPHENOL CORP NEW 0.1%
Value $238M Shares 2,405,114 Est. Cost $73.49 Unrealized +10.8%
WMT WALMART INC 0.1%
Value $236M Shares 2,409,653 Est. Cost $43.91 Unrealized +115.8%
LH LABCORP HOLDINGS INC 0.1%
Value $235M Shares 894,851 Est. Cost $204.29 Unrealized +18.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $234M Shares 3,770,126 Est. Cost $45.55 Unrealized +27.2%
LIN LINDE PLC 0.1%
Value $229M Shares 488,335 Est. Cost $322.30 Unrealized +40.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value $228M Shares 8,033,428 Est. Cost $34.80 Unrealized -22.7%
FNB F N B CORP 0.1%
Value $225M Shares 15,429,683 Est. Cost $10.89 Unrealized +21.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $224M Shares 597,071 Est. Cost $213.07 Unrealized +64.4%
NDAQ NASDAQ INC 0.1%
Value $223M Shares 2,491,553 Est. Cost $67.02 Unrealized +18.1%
XEL XCEL ENERGY INC 0.1%
Value $222M Shares 3,261,130 Est. Cost $54.02 Unrealized +25.5%
ZTS ZOETIS INC 0.1%
Value $222M Shares 1,422,494 Est. Cost $139.56 Unrealized +12.8%
CTAS CINTAS CORP 0.1%
Value $221M Shares 990,154 Est. Cost $157.16 Unrealized +36.2%
EVRG EVERGY INC 0.1%
Value $218M Shares 3,168,614 Est. Cost $51.52 Unrealized +27.3%
DE DEERE & CO 0.1%
Value $218M Shares 428,630 Est. Cost $400.56 Unrealized +21.0%
BAC BANK AMERICA CORP 0.1%
Value $216M Shares 4,559,646 Est. Cost $29.30 Unrealized +41.5%
CPRT COPART INC 0.1%
Value $215M Shares 4,380,766 Est. Cost $46.37 Unrealized +20.7%
LRCX LAM RESEARCH CORP 0.1%
Value $215M Shares 2,203,937 Est. Cost $76.45 Unrealized +3.2%
SNEX STONEX GROUP INC 0.1%
Value $214M Shares 2,352,849 Est. Cost $64.82 Unrealized +30.5%
PINS PINTEREST INC 0.1%
Value $214M Shares 5,968,292 Est. Cost $33.22 Unrealized -8.7%
O REALTY INCOME CORP 0.1%
Value $214M Shares 3,706,380 Est. Cost $53.78 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $210M Shares 432,374 Est. Cost $214.93 Unrealized +136.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $209M Shares 8,948,687 Est. Cost $20.11 Unrealized +11.2%
UMBF UMB FINL CORP 0.1%
Value $209M Shares 1,985,065 Est. Cost $79.19 Unrealized +25.9%
AL AIR LEASE CORP 0.1%
Value $208M Shares 3,564,180 Est. Cost $40.44 Unrealized +27.5%
ATO ATMOS ENERGY CORP 0.1%
Value $208M Shares 1,347,171 Est. Cost $73.78 Unrealized +107.5%
VC VISTEON CORP 0.1%
Value $207M Shares 2,222,551 Est. Cost $94.55 Unrealized -13.4%
KLAC KLA CORP 0.1%
Value $205M Shares 228,903 Est. Cost $350.54 Unrealized +113.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $204M Shares 5,547,383 Est. Cost $31.22 Unrealized +17.0%
LRN STRIDE INC 0.1%
Value $203M Shares 1,395,759 Est. Cost $80.07 Unrealized +80.6%
FIVE FIVE BELOW INC 0.1%
Value $202M Shares 1,540,501 Est. Cost $91.84 Unrealized +6.0%
TRGP TARGA RES CORP 0.1%
Value $199M Shares 1,140,593 Est. Cost $118.90 Unrealized +39.2%
RS RELIANCE INC 0.1%
Value $197M Shares 626,890 Est. Cost $289.66 Unrealized +1.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $196M Shares 667,098 Est. Cost $278.18 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.1%
Value $196M Shares 5,481,141 Est. Cost $39.08 Unrealized -13.2%
DHR DANAHER CORPORATION 0.1%
Value $195M Shares 989,557 Est. Cost $153.98 Unrealized +25.4%
AVT AVNET INC 0.1%
Value $193M Shares 3,627,260 Est. Cost $37.98 Unrealized +28.4%
ONON ON HLDG AG 0.1%
Value $192M Shares 3,692,568 Est. Cost $34.38 Unrealized +48.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $192M Shares 2,885,687 Est. Cost $56.22 Unrealized +8.8%
WBS WEBSTER FINL CORP 0.1%
Value $189M Shares 3,453,778 Est. Cost $44.95 Unrealized +10.9%
MICROCHIP TECHNOLOGY INC. 0.1%
Value $187M Shares 99,999,999 Est. Cost $1.87 Unrealized
EME EMCOR GROUP INC 0.1%
Value $187M Shares 349,517 Est. Cost $391.79 Unrealized +12.5%
XYL XYLEM INC 0.1%
Value $187M Shares 1,444,553 Est. Cost $106.49 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $186M Shares 2,749,362 Est. Cost $60.17 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $185M Shares 736,226 Est. Cost $218.06 Unrealized +4.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $182M Shares 1,106,330 Est. Cost $70.14 Unrealized +133.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $182M Shares 2,295,203 Est. Cost $77.33 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $182M Shares 2,453,509 Est. Cost $76.05 Unrealized -8.6%
AX AXOS FINANCIAL INC 0.1%
Value $181M Shares 2,378,121 Est. Cost $53.79 Unrealized +25.7%
SOUTHSTATE CORPORATION 0.1%
Value $179M Shares 1,948,379 Est. Cost $77.11 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $179M Shares 767,436 Est. Cost $193.79 Unrealized +22.6%
IBN ICICI BANK LIMITED 0.1%
Value $176M Shares 5,244,530 Est. Cost $21.97 Unrealized
SLM SLM CORP 0.1%
Value $175M Shares 5,350,217 Est. Cost $18.37 Unrealized +66.5%
HUBS HUBSPOT INC 0.1%
Value $175M Shares 313,914 Est. Cost $393.27 Unrealized +48.9%
HEI HEICO CORP NEW 0.1%
Value $173M Shares 528,145 Est. Cost $201.79 Unrealized +37.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $173M Shares 3,278,557 Est. Cost $53.58 Unrealized -5.6%
ABNB AIRBNB INC 0.1%
Value $172M Shares 1,295,909 Est. Cost $145.94 Unrealized -13.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $170M Shares 530,255 Est. Cost $315.17 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $170M Shares 2,338,215 Est. Cost $36.91 Unrealized +62.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $167M Shares 2,430,093 Est. Cost $60.05 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $166M Shares 340,007 Est. Cost $234.91 Unrealized +67.8%
GATX GATX CORP 0.1%
Value $166M Shares 1,081,391 Est. Cost $114.31 Unrealized +29.7%
VTR VENTAS INC 0.1%
Value $166M Shares 2,625,466 Est. Cost $50.92 Unrealized +25.6%
FISV FISERV INC 0.1%
Value $165M Shares 956,840 Est. Cost $182.38 Unrealized -0.6%
EVTC EVERTEC INC 0.1%
Value $164M Shares 4,558,374 Est. Cost $34.29 Unrealized +3.2%
WELL WELLTOWER INC 0.1%
Value $164M Shares 1,065,768 Est. Cost $76.17 Unrealized +94.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $162M Shares 3,266,619 Est. Cost $38.32 Unrealized +26.8%
SKYW SKYWEST INC 0.1%
Value $161M Shares 1,565,354 Est. Cost $56.30 Unrealized +68.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $159M Shares 1,382,070 Est. Cost $116.52 Unrealized -4.2%
HRI HERC HLDGS INC 0.1%
Value $159M Shares 1,204,740 Est. Cost $129.23 Unrealized -7.8%
FFIV F5 INC 0.1%
Value $158M Shares 538,147 Est. Cost $156.97 Unrealized +76.0%
UNILEVER PLC 0.1%
Value $158M Shares 2,585,409 Est. Cost $57.51 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $157M Shares 7,541,918 Est. Cost $12.45 Unrealized +55.8%
AXON AXON ENTERPRISE INC 0.1%
Value $156M Shares 188,504 Est. Cost $563.18 Unrealized +20.8%
HXL HEXCEL CORP NEW 0.1%
Value $156M Shares 2,759,673 Est. Cost $57.59 Unrealized -8.2%
CALM CAL MAINE FOODS INC 0.1%
Value $156M Shares 1,563,734 Est. Cost $58.97 Unrealized +53.0%
TBBK BANCORP INC DEL 0.1%
Value $155M Shares 2,715,553 Est. Cost $41.24 Unrealized +22.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $154M Shares 516,656 Est. Cost $277.31 Unrealized +9.2%
MS MORGAN STANLEY 0.1%
Value $154M Shares 1,095,548 Est. Cost $92.17 Unrealized +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $154M Shares 523,279 Est. Cost $148.84 Unrealized +70.5%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $154M Shares 17,928,597 Est. Cost $10.62 Unrealized -20.2%
COP CONOCOPHILLIPS 0.1%
Value $152M Shares 1,696,462 Est. Cost $76.87 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.1%
Value $152M Shares 4,500,459 Est. Cost $43.82 Unrealized -22.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $151M Shares 2,952,214 Est. Cost $42.23 Unrealized +26.8%
CTRA COTERRA ENERGY INC 0.1%
Value $151M Shares 5,944,306 Est. Cost $24.35 Unrealized +1.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $150M Shares 11,043,274 Est. Cost $13.57 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $150M Shares 1,922,682 Est. Cost $71.39 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $149M Shares 3,552,655 Est. Cost $55.16 Unrealized -25.4%
CNC CENTENE CORP DEL 0.1%
Value $149M Shares 2,749,383 Est. Cost $69.54 Unrealized -15.7%
GTES GATES INDL CORP PLC 0.1%
Value $149M Shares 6,461,861 Est. Cost $15.95 Unrealized +26.4%
ENOV ENOVIS CORPORATION 0.1%
Value $149M Shares 4,737,327 Est. Cost $44.90 Unrealized -26.3%
BCO BRINKS CO 0.1%
Value $147M Shares 1,650,856 Est. Cost $67.34 Unrealized +28.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $147M Shares 550,878 Est. Cost $190.87 Unrealized +36.6%
PSMT PRICESMART INC 0.1%
Value $147M Shares 1,401,706 Est. Cost $77.42 Unrealized +29.0%
AROC ARCHROCK INC 0.1%
Value $146M Shares 5,886,085 Est. Cost $15.14 Unrealized +57.5%
GMS INC 0.1%
Value $146M Shares 1,343,415 Est. Cost $54.42 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $146M Shares 703,324 Est. Cost $156.92 Unrealized +11.1%
GNTX GENTEX CORP 0.1%
Value $145M Shares 6,611,258 Est. Cost $25.44 Unrealized -14.1%
VEEV VEEVA SYS INC 0.1%
Value $144M Shares 501,713 Est. Cost $193.65 Unrealized +28.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $144M Shares 1,499,321 Est. Cost $94.60 Unrealized +3.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $144M Shares 462,433 Est. Cost $123.74 Unrealized +143.8%
TER TERADYNE INC 0.1%
Value $143M Shares 1,590,834 Est. Cost $96.40 Unrealized -17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $143M Shares 4,398,731 Est. Cost $41.42 Unrealized -28.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $143M Shares 794,289 Est. Cost $117.73 Unrealized +46.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $142M Shares 1,447,280 Est. Cost $61.80 Unrealized +63.2%
SNOW SNOWFLAKE INC 0.1%
Value $141M Shares 631,571 Est. Cost $160.59 Unrealized +12.6%
IT GARTNER INC 0.1%
Value $140M Shares 347,547 Est. Cost $355.99 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $140M Shares 407,103 Est. Cost $294.66 Unrealized +16.9%
CHAMPIONX CORPORATION 0.1%
Value $139M Shares 5,614,510 Est. Cost $23.65 Unrealized
PPG PPG INDS INC 0.1%
Value $139M Shares 1,224,068 Est. Cost $117.36 Unrealized -9.4%
HOMB HOME BANCSHARES INC 0.1%
Value $139M Shares 4,876,022 Est. Cost $22.42 Unrealized +24.1%
RDN RADIAN GROUP INC 0.1%
Value $139M Shares 3,848,434 Est. Cost $25.06 Unrealized +30.8%
RSG REPUBLIC SVCS INC 0.1%
Value $138M Shares 561,153 Est. Cost $81.74 Unrealized +199.9%
CAG CONAGRA BRANDS INC 0.1%
Value $138M Shares 6,754,839 Est. Cost $27.27 Unrealized -17.7%
DOV DOVER CORP 0.1%
Value $138M Shares 753,659 Est. Cost $172.13 Unrealized +0.3%
GIS GENERAL MLS INC 0.1%
Value $138M Shares 2,662,880 Est. Cost $63.90 Unrealized -15.8%
AMP AMERIPRISE FINL INC 0.1%
Value $138M Shares 257,656 Est. Cost $307.16 Unrealized +59.6%
KFY KORN FERRY 0.1%
Value $137M Shares 1,868,280 Est. Cost $56.43 Unrealized +15.7%
R RYDER SYS INC 0.1%
Value $136M Shares 858,254 Est. Cost $83.31 Unrealized +76.4%
AOS SMITH A O CORP 0.1%
Value $136M Shares 2,080,288 Est. Cost $66.29 Unrealized -2.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $136M Shares 1,342,733 Est. Cost $105.26 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $135M Shares 985,844 Est. Cost $153.80 Unrealized -11.5%
MATX MATSON INC 0.1%
Value $135M Shares 1,215,407 Est. Cost $92.77 Unrealized +16.8%
IWD ISHARES TR 0.1%
Value $135M Shares 695,493 Est. Cost $182.57 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $134M Shares 2,077,359 Est. Cost $44.74 Unrealized +31.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $134M Shares 1,512,376 Est. Cost $38.77 Unrealized +104.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $134M Shares 1,966,093 Est. Cost $58.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $134M Shares 318,831 Est. Cost $396.07 Unrealized +4.8%
HSY HERSHEY CO 0.1%
Value $134M Shares 806,075 Est. Cost $159.15 Unrealized +1.6%
DOX AMDOCS LTD 0.1%
Value $134M Shares 1,465,301 Est. Cost $76.85 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $133M Shares 181,926 Est. Cost $447.88 Unrealized +41.5%
HDB HDFC BANK LTD 0.1%
Value $133M Shares 1,728,659 Est. Cost $66.37 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $132M Shares 2,126,943 Est. Cost $55.85 Unrealized
BPOP POPULAR INC 0.1%
Value $132M Shares 1,197,975 Est. Cost $69.79 Unrealized +39.2%
STE STERIS PLC 0.1%
Value $131M Shares 544,385 Est. Cost $220.28 Unrealized +5.2%
TMUS T-MOBILE US INC 0.1%
Value $131M Shares 548,781 Est. Cost $175.88 Unrealized +37.3%
PLMR PALOMAR HLDGS INC 0.1%
Value $131M Shares 846,312 Est. Cost $78.44 Unrealized +97.4%
CPNG COUPANG INC 0.1%
Value $130M Shares 4,343,079 Est. Cost $24.09 Unrealized +6.4%
CRC CALIFORNIA RES CORP 0.1%
Value $130M Shares 2,846,722 Est. Cost $45.26 Unrealized -11.7%
QCOM QUALCOMM INC 0.1%
Value $130M Shares 814,285 Est. Cost $125.84 Unrealized +15.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $129M Shares 1,337,079 Est. Cost $126.81 Unrealized -27.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $128M Shares 3,607,857 Est. Cost $20.12 Unrealized +74.4%
ADBE ADOBE INC 0.1%
Value $128M Shares 329,748 Est. Cost $316.21 Unrealized +21.9%
GVA GRANITE CONSTR INC 0.1%
Value $128M Shares 1,363,723 Est. Cost $79.68 Unrealized +5.7%
KR KROGER CO 0.1%
Value $127M Shares 1,775,719 Est. Cost $55.51 Unrealized +22.8%
XYZ BLOCK INC 0.1%
Value $127M Shares 1,869,783 Est. Cost $69.92 Unrealized -16.8%
DUOL DUOLINGO INC 0.1%
Value $127M Shares 309,665 Est. Cost $170.54 Unrealized +157.3%
BWA BORGWARNER INC 0.1%
Value $126M Shares 3,774,828 Est. Cost $34.38 Unrealized -11.7%
DIS DISNEY WALT CO 0.1%
Value $126M Shares 1,015,234 Est. Cost $103.85 Unrealized -1.0%
CBT CABOT CORP 0.1%
Value $125M Shares 1,664,728 Est. Cost $76.43 Unrealized -1.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $125M Shares 6,374,752 Est. Cost $28.71 Unrealized -39.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $124M Shares 449,501 Est. Cost $100.56 Unrealized +116.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $124M Shares 2,631,607 Est. Cost $39.81 Unrealized +6.8%
TGT TARGET CORP 0.1%
Value $124M Shares 1,254,177 Est. Cost $123.37 Unrealized -24.4%
MET METLIFE INC 0.1%
Value $123M Shares 1,526,933 Est. Cost $65.20 Unrealized +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $122M Shares 877,827 Est. Cost $132.26 Unrealized +6.7%
SKY CHAMPION HOMES INC 0.1%
Value $122M Shares 1,945,434 Est. Cost $58.59 Unrealized +32.8%
CPAY CORPAY INC 0.1%
Value $122M Shares 366,625 Est. Cost $290.11 Unrealized +12.4%
MLI MUELLER INDS INC 0.1%
Value $122M Shares 1,530,614 Est. Cost $34.41 Unrealized +117.8%
GM GENERAL MTRS CO 0.1%
Value $121M Shares 2,466,837 Est. Cost $40.90 Unrealized +15.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $121M Shares 955,900 Est. Cost $89.91 Unrealized +36.7%
FDX FEDEX CORP 0.1%
Value $121M Shares 531,592 Est. Cost $232.62 Unrealized -7.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $121M Shares 172,927 Est. Cost $255.13 Unrealized +146.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $121M Shares 11,640,517 Est. Cost $11.93 Unrealized -11.2%
LEA LEAR CORP 0.1%
Value $121M Shares 1,269,500 Est. Cost $92.48 Unrealized -6.9%
CNO CNO FINL GROUP INC 0.1%
Value $120M Shares 3,121,527 Est. Cost $26.74 Unrealized +40.8%
ATI ATI INC 0.1%
Value $120M Shares 1,386,116 Est. Cost $48.07 Unrealized +42.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120M Shares 168,998 Est. Cost $440.14 Unrealized +29.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $120M Shares 1,212,052 Est. Cost $99.05 Unrealized
HPQ HP INC 0.1%
Value $119M Shares 4,876,148 Est. Cost $21.59 Unrealized +14.4%
AIN ALBANY INTL CORP 0.1%
Value $119M Shares 1,697,965 Est. Cost $73.73 Unrealized -11.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $118M Shares 503,286 Est. Cost $111.61 Unrealized +92.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $118M Shares 6,738,177 Est. Cost $21.86 Unrealized -22.2%
M MACYS INC 0.1%
Value $118M Shares 10,094,564 Est. Cost $15.76 Unrealized -26.5%
NEE NEXTERA ENERGY INC 0.1%
Value $117M Shares 1,687,380 Est. Cost $64.51 Unrealized +5.6%
MGNI MAGNITE INC 0.1%
Value $116M Shares 4,829,197 Est. Cost $15.13 Unrealized -2.6%
TREX TREX CO INC 0.1%
Value $116M Shares 2,137,918 Est. Cost $69.35 Unrealized -18.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $116M Shares 639,524 Est. Cost $126.47 Unrealized +42.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $116M Shares 1,659,463 Est. Cost $87.13 Unrealized -34.5%
MHK MOHAWK INDS INC 0.1%
Value $115M Shares 1,096,223 Est. Cost $121.55 Unrealized -14.2%
DASH DOORDASH INC 0.1%
Value $114M Shares 462,144 Est. Cost $123.06 Unrealized +63.0%
INTU INTUIT 0.1%
Value $114M Shares 144,514 Est. Cost $580.04 Unrealized +16.3%
ARGX ARGENX SE 0.1%
Value $114M Shares 205,906 Est. Cost $337.11 Unrealized
CVNA CARVANA CO 0.1%
Value $113M Shares 336,285 Est. Cost $265.45 Unrealized +3.3%
NKE NIKE INC 0.1%
Value $113M Shares 1,589,283 Est. Cost $68.49 Unrealized -13.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $113M Shares 1,417,862 Est. Cost $70.54 Unrealized -6.2%
ETN EATON CORP PLC 0.1%
Value $112M Shares 314,118 Est. Cost $131.83 Unrealized +132.7%
THG HANOVER INS GROUP INC 0.1%
Value $112M Shares 657,500 Est. Cost $132.54 Unrealized +24.2%
TTC TORO CO 0.1%
Value $111M Shares 1,576,602 Est. Cost $72.00 Unrealized -1.5%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $111M Shares 1,597,164 Est. Cost $84.05 Unrealized -15.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $111M Shares 1,281,435 Est. Cost $84.77 Unrealized +6.2%
OKE ONEOK INC NEW 0.1%
Value $111M Shares 1,356,299 Est. Cost $73.97 Unrealized +9.1%
RACE FERRARI N V 0.1%
Value $110M Shares 223,184 Est. Cost $464.62 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $109M Shares 1,560,326 Est. Cost $71.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $109M Shares 2,354,441 Est. Cost $47.52 Unrealized -0.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $109M Shares 487,197 Est. Cost $213.11 Unrealized +1.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $109M Shares 942,543 Est. Cost $105.93 Unrealized +9.1%
AGX ARGAN INC 0.1%
Value $109M Shares 492,694 Est. Cost $73.59 Unrealized +143.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $108M Shares 549,421 Est. Cost $104.00 Unrealized +74.5%
HOLX HOLOGIC INC 0.1%
Value $108M Shares 1,651,994 Est. Cost $69.55 Unrealized -13.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $108M Shares 2,001,646 Est. Cost $48.96 Unrealized +14.8%
BTG B2GOLD CORP 0.1%
Value $107M Shares 29,730,477 Est. Cost $2.86 Unrealized +14.4%
DCI DONALDSON INC 0.1%
Value $107M Shares 1,545,416 Est. Cost $52.84 Unrealized +25.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $107M Shares 6,995,343 Est. Cost $20.77 Unrealized -25.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $107M Shares 1,704,314 Est. Cost $37.94 Unrealized +38.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $106M Shares 243,232 Est. Cost $347.33 Unrealized +13.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $106M Shares 610,066 Est. Cost $131.38 Unrealized +21.9%
MARA MARA HOLDINGS INC 0.1%
Value $106M Shares 6,781,198 Est. Cost $17.49 Unrealized -18.1%
EMBJ EMBRAER S.A. 0.1%
Value $106M Shares 1,867,059 Est. Cost $16.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $106M Shares 688,405 Est. Cost $135.54 Unrealized +4.6%
EXP EAGLE MATLS INC 0.1%
Value $105M Shares 521,276 Est. Cost $217.85 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $105M Shares 623,899 Est. Cost $136.70 Unrealized +18.1%
EMR EMERSON ELEC CO 0.1%
Value $105M Shares 785,282 Est. Cost $65.30 Unrealized +73.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $105M Shares 984,879 Est. Cost $43.25 Unrealized +116.1%
ALKS ALKERMES PLC 0.1%
Value $105M Shares 3,657,223 Est. Cost $27.16 Unrealized +9.6%
KKR KKR & CO INC 0.1%
Value $104M Shares 784,894 Est. Cost $135.19 Unrealized -13.7%
SM SM ENERGY CO 0.1%
Value $104M Shares 4,209,870 Est. Cost $35.06 Unrealized -32.9%
PLXS PLEXUS CORP 0.1%
Value $104M Shares 765,773 Est. Cost $130.51 Unrealized -1.8%
THO THOR INDS INC 0.1%
Value $104M Shares 1,166,714 Est. Cost $82.89 Unrealized -6.2%
OMC OMNICOM GROUP INC 0.1%
Value $103M Shares 1,433,137 Est. Cost $73.91 Unrealized -2.7%
FTI TECHNIPFMC PLC 0.1%
Value $103M Shares 2,991,554 Est. Cost $15.88 Unrealized +89.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $103M Shares 87,511 Est. Cost $1189.96 Unrealized -6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $103M Shares 141 Est. Cost $178477.81 Unrealized +326.8%
TRNO TERRENO RLTY CORP 0.1%
Value $103M Shares 1,831,310 Est. Cost $61.87 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $102M Shares 1,093,099 Est. Cost $67.35 Unrealized +25.3%
NTRA NATERA INC 0.1%
Value $102M Shares 604,748 Est. Cost $57.42 Unrealized +171.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $102M Shares 4,151,927 Est. Cost $31.09 Unrealized -23.5%
TOTALENERGIES SE 0.1%
Value $102M Shares 1,655,074 Est. Cost $45.87 Unrealized
NTES NETEASE INC 0.1%
Value $101M Shares 748,450 Est. Cost $100.18 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $100M Shares 1,426,917 Est. Cost $67.18 Unrealized +0.1%
DAN DANA INC 0.1%
Value $100M Shares 5,842,593 Est. Cost $13.15 Unrealized +12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $99.83M Shares 425,098 Est. Cost $234.01 Unrealized -3.5%
SPNT SIRIUSPOINT LTD 0.1%
Value $99.74M Shares 4,891,478 Est. Cost $13.58 Unrealized +35.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $99.73M Shares 838,027 Est. Cost $57.10 Unrealized +101.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $99.07M Shares 803,788 Est. Cost $95.69 Unrealized -2.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $99.04M Shares 346,581 Est. Cost $245.45 Unrealized -0.0%
TLN TALEN ENERGY CORP 0.1%
Value $98.14M Shares 337,525 Est. Cost $161.12 Unrealized +47.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $98.1M Shares 951,811 Est. Cost $138.16 Unrealized -19.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $98.04M Shares 799,442 Est. Cost $83.10 Unrealized +36.8%
WCC WESCO INTL INC 0.1%
Value $98.03M Shares 529,306 Est. Cost $174.88 Unrealized -6.2%
BLBD BLUE BIRD CORP 0.1%
Value $97.85M Shares 2,267,131 Est. Cost $36.88 Unrealized +3.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $97.82M Shares 2,019,329 Est. Cost $42.46 Unrealized +9.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $97.62M Shares 1,054,288 Est. Cost $21.15 Unrealized +175.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $97.31M Shares 1,695,276 Est. Cost $47.14 Unrealized +12.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $97.24M Shares 534,406 Est. Cost $112.50 Unrealized +41.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $96.91M Shares 534,843 Est. Cost $198.76 Unrealized -5.6%
ARM ARM HOLDINGS PLC 0.1%
Value $96.49M Shares 596,580 Est. Cost $118.72 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $95.02M Shares 1,792,765 Est. Cost $69.59 Unrealized -14.3%
NMIH NMI HLDGS INC 0.1%
Value $94.92M Shares 2,249,799 Est. Cost $28.69 Unrealized +31.0%
BYD BOYD GAMING CORP 0.1%
Value $94.89M Shares 1,213,024 Est. Cost $61.18 Unrealized +16.0%
ENSG ENSIGN GROUP INC 0.1%
Value $94.85M Shares 614,877 Est. Cost $131.36 Unrealized +6.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $94.77M Shares 643,142 Est. Cost $134.89 Unrealized -12.3%
MHO M/I HOMES INC 0.1%
Value $94.73M Shares 844,865 Est. Cost $95.14 Unrealized +14.2%
SNY SANOFI 0.1%
Value $94.65M Shares 1,959,185 Est. Cost $45.74 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $93.91M Shares 2,556,000 Est. Cost $31.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $93.81M Shares 1,096,002 Est. Cost $66.06 Unrealized +24.1%
CNX CNX RES CORP 0.1%
Value $93.71M Shares 2,782,370 Est. Cost $19.29 Unrealized +63.4%
PLNT PLANET FITNESS INC 0.1%
Value $93.59M Shares 858,210 Est. Cost $83.20 Unrealized +20.4%
TTD THE TRADE DESK INC 0.1%
Value $93.22M Shares 1,294,840 Est. Cost $71.92 Unrealized -11.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $91.93M Shares 2,051,455 Est. Cost $50.69 Unrealized -18.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $91.71M Shares 1,052,906 Est. Cost $70.68 Unrealized +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $91.66M Shares 3,884,107 Est. Cost $33.81 Unrealized -29.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $91.62M Shares 530,809 Est. Cost $139.88 Unrealized
VALQ AMERICAN CENTY ETF TR 0.0%
Value $91.57M Shares 1,475,783 Est. Cost $44.58 Unrealized
F FORD MTR CO 0.0%
Value $90.73M Shares 8,361,830 Est. Cost $10.07 Unrealized -1.9%
KVYO KLAVIYO INC 0.0%
Value $90.18M Shares 2,685,480 Est. Cost $31.85 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $89.79M Shares 59,050 Est. Cost $497.58 Unrealized +164.1%
HESS CORP 0.0%
Value $89.29M Shares 644,521 Est. Cost $136.13 Unrealized
GWW GRAINGER W W INC 0.0%
Value $89.2M Shares 85,751 Est. Cost $792.99 Unrealized +30.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $88.86M Shares 6,439,016 Est. Cost $13.75 Unrealized -2.0%
IAG IAMGOLD CORP 0.0%
Value $88.36M Shares 12,002,917 Est. Cost $4.06 Unrealized +72.5%
HCC WARRIOR MET COAL INC 0.0%
Value $88.04M Shares 1,920,940 Est. Cost $44.97 Unrealized +3.2%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $86.98M Shares 1,972,641 Est. Cost $50.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $86.77M Shares 317,600 Est. Cost $248.10 Unrealized +0.4%
AME AMETEK INC 0.0%
Value $86.72M Shares 479,213 Est. Cost $148.08 Unrealized +15.6%
ROST ROSS STORES INC 0.0%
Value $86.1M Shares 674,865 Est. Cost $103.81 Unrealized +32.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $85.94M Shares 3,671,271 Est. Cost $30.77 Unrealized -11.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $85.78M Shares 5,158,328 Est. Cost $23.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $85.77M Shares 14,463,590 Est. Cost $9.89 Unrealized -39.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $85.47M Shares 783,232 Est. Cost $50.53 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $85.27M Shares 1,254,217 Est. Cost $46.92 Unrealized +47.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $85.15M Shares 1,490,745 Est. Cost $43.41 Unrealized +15.1%
RBLX ROBLOX CORP 0.0%
Value $85.11M Shares 808,998 Est. Cost $78.55 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $84.85M Shares 1,160,037 Est. Cost $83.01 Unrealized -5.7%
MTG MGIC INVT CORP WIS 0.0%
Value $84.62M Shares 3,039,553 Est. Cost $13.65 Unrealized +88.5%
KGC KINROSS GOLD CORP 0.0%
Value $84.57M Shares 5,410,786 Est. Cost $4.87 Unrealized +198.9%
EAT BRINKER INTL INC 0.0%
Value $84.1M Shares 466,355 Est. Cost $131.46 Unrealized +19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $83.97M Shares 4,610,989 Est. Cost $6.46 Unrealized +215.7%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $83.84M Shares 90,093,000 Est. Cost $0.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $83.72M Shares 1,711,656 Est. Cost $40.60 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $83.64M Shares 459,224 Est. Cost $165.17 Unrealized +1.3%
WAT WATERS CORP 0.0%
Value $83.25M Shares 238,516 Est. Cost $307.36 Unrealized +11.9%
MDB MONGODB INC 0.0%
Value $82.8M Shares 394,295 Est. Cost $322.34 Unrealized -42.6%
CBRE CBRE GROUP INC 0.0%
Value $82.72M Shares 590,329 Est. Cost $121.83 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $82.67M Shares 291,713 Est. Cost $222.02 Unrealized +23.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $82.65M Shares 582,609 Est. Cost $148.79 Unrealized -11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $82.41M Shares 512,602 Est. Cost $125.09 Unrealized +22.1%
INFY INFOSYS LTD 0.0%
Value $82.32M Shares 4,442,792 Est. Cost $19.48 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $81.99M Shares 784,567 Est. Cost $62.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $81.88M Shares 1,664,829 Est. Cost $48.82 Unrealized -6.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $81.76M Shares 354,372 Est. Cost $93.27 Unrealized +87.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $81.71M Shares 373,431 Est. Cost $303.01 Unrealized -29.6%
DLTR DOLLAR TREE INC 0.0%
Value $81.69M Shares 824,775 Est. Cost $111.52 Unrealized -22.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $81.61M Shares 897,806 Est. Cost $70.53 Unrealized +27.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $81.54M Shares 168,493 Est. Cost $368.40 Unrealized +26.4%
PHM PULTE GROUP INC 0.0%
Value $81.5M Shares 772,762 Est. Cost $89.64 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $81.38M Shares 382,492 Est. Cost $159.30 Unrealized +16.2%
BC BRUNSWICK CORP 0.0%
Value $81.34M Shares 1,472,467 Est. Cost $67.46 Unrealized -26.4%
NEM NEWMONT CORP 0.0%
Value $81.07M Shares 1,391,511 Est. Cost $40.40 Unrealized +31.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80.62M Shares 146,866 Est. Cost $499.87 Unrealized +5.4%
JBL JABIL INC 0.0%
Value $80.56M Shares 369,353 Est. Cost $99.83 Unrealized +62.2%
RKLB ROCKET LAB CORP 0.0%
Value $80.52M Shares 2,251,130 Est. Cost $24.48 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $80.44M Shares 3,495,751 Est. Cost $17.10 Unrealized -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $80.15M Shares 3,818,331 Est. Cost $24.56 Unrealized -25.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $80.04M Shares 2,313,378 Est. Cost $38.45 Unrealized -16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $79.97M Shares 2,502,818 Est. Cost $27.77 Unrealized +10.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $79.67M Shares 2,640,658 Est. Cost $28.52 Unrealized -8.8%
TEX TEREX CORP NEW 0.0%
Value $79.47M Shares 1,702,139 Est. Cost $55.43 Unrealized -24.6%
SHEL SHELL PLC 0.0%
Value $79.43M Shares 1,128,056 Est. Cost $61.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $79.42M Shares 1,189,935 Est. Cost $37.86 Unrealized +46.2%
HCI HCI GROUP INC 0.0%
Value $79.39M Shares 521,641 Est. Cost $121.48 Unrealized +26.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $79.36M Shares 325,047 Est. Cost $239.52 Unrealized -6.0%
FAST FASTENAL CO 0.0%
Value $79.08M Shares 1,882,896 Est. Cost $38.39 Unrealized +4.5%
PDD PDD HOLDINGS INC 0.0%
Value $78.93M Shares 754,123 Est. Cost $113.48 Unrealized
POOL POOL CORP 0.0%
Value $78.77M Shares 270,226 Est. Cost $354.01 Unrealized -15.5%
GFI GOLD FIELDS LTD 0.0%
Value $78.75M Shares 3,327,085 Est. Cost $11.86 Unrealized
FTNT FORTINET INC 0.0%
Value $78.65M Shares 743,957 Est. Cost $73.17 Unrealized +37.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $78.64M Shares 1,468,649 Est. Cost $48.88 Unrealized
NEU NEWMARKET CORP 0.0%
Value $78.59M Shares 113,754 Est. Cost $526.94 Unrealized +16.5%
LFUS LITTELFUSE INC 0.0%
Value $78.57M Shares 346,527 Est. Cost $241.55 Unrealized -18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $77.82M Shares 511,946 Est. Cost $100.85 Unrealized +31.6%
CASY CASEYS GEN STORES INC 0.0%
Value $77.78M Shares 152,427 Est. Cost $306.72 Unrealized +49.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $77.77M Shares 539,864 Est. Cost $88.31 Unrealized +31.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value $77.7M Shares 1,333,892 Est. Cost $43.01 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $77.59M Shares 15,610,823 Est. Cost $1.80 Unrealized +127.7%
ICLR ICON PLC 0.0%
Value $77.29M Shares 531,395 Est. Cost $212.92 Unrealized -33.4%
IRM IRON MTN INC DEL 0.0%
Value $76.44M Shares 745,266 Est. Cost $62.55 Unrealized +47.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $76.31M Shares 1,662,130 Est. Cost $50.57 Unrealized -2.8%
ABM ABM INDS INC 0.0%
Value $76.25M Shares 1,615,135 Est. Cost $51.77 Unrealized -8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $76.19M Shares 956,757 Est. Cost $61.87 Unrealized +19.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $76.07M Shares 629,029 Est. Cost $140.67 Unrealized -16.0%
CCL CARNIVAL CORP 0.0%
Value $75.97M Shares 2,701,607 Est. Cost $18.75 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $75.68M Shares 641,307 Est. Cost $119.64 Unrealized -7.8%
RDNT RADNET INC 0.0%
Value $75.36M Shares 1,324,153 Est. Cost $53.72 Unrealized +2.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $74.56M Shares 940,441 Est. Cost $64.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $74.27M Shares 3,279,036 Est. Cost $18.04 Unrealized +15.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $74.01M Shares 2,440,010 Est. Cost $24.41 Unrealized +21.5%
TRN TRINITY INDS INC 0.0%
Value $74M Shares 2,739,594 Est. Cost $28.90 Unrealized -13.7%
LCII LCI INDS 0.0%
Value $73.93M Shares 810,720 Est. Cost $101.46 Unrealized -18.4%
SATS ECHOSTAR CORP 0.0%
Value $73.91M Shares 2,668,230 Est. Cost $17.41 Unrealized +26.2%
BL BLACKLINE INC 0.0%
Value $73.66M Shares 1,301,007 Est. Cost $57.29 Unrealized -9.8%
NGVT INGEVITY CORP 0.0%
Value $73.57M Shares 1,707,273 Est. Cost $48.81 Unrealized -21.0%
ULTA ULTA BEAUTY INC 0.0%
Value $73.41M Shares 156,912 Est. Cost $399.97 Unrealized +3.4%
CRACKER BARREL OLD CTRY STOR 0.0%
Value $73M Shares 76,235,000 Est. Cost $0.82 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $72.78M Shares 507,954 Est. Cost $76.19 Unrealized +53.4%
TTAM TITAN AMER SA 0.0%
Value $72.68M Shares 5,823,647 Est. Cost $14.56 Unrealized -9.0%
PVH PVH CORPORATION 0.0%
Value $72.66M Shares 1,059,155 Est. Cost $88.00 Unrealized -17.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $72.63M Shares 3,373,352 Est. Cost $11.24 Unrealized +53.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $72.56M Shares 444,165 Est. Cost $117.75 Unrealized +32.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $72.3M Shares 987,009 Est. Cost $61.08 Unrealized -0.2%
HQY HEALTHEQUITY INC 0.0%
Value $72.26M Shares 689,741 Est. Cost $75.95 Unrealized +24.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $72.24M Shares 2,991,213 Est. Cost $24.90 Unrealized -6.7%
TGLS TECNOGLASS INC 0.0%
Value $72.17M Shares 932,926 Est. Cost $35.52 Unrealized +118.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $72.02M Shares 969,113 Est. Cost $70.72 Unrealized -3.4%
AGYS AGILYSYS INC 0.0%
Value $71.96M Shares 627,660 Est. Cost $96.37 Unrealized -6.3%
PCAR PACCAR INC 0.0%
Value $71.91M Shares 756,452 Est. Cost $81.02 Unrealized +11.7%
MCD MCDONALDS CORP 0.0%
Value $71.84M Shares 245,881 Est. Cost $280.86 Unrealized +8.1%
EPR EPR PPTYS 0.0%
Value $71.65M Shares 1,229,799 Est. Cost $48.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $71.56M Shares 666,008 Est. Cost $86.79 Unrealized +15.5%
ATKR ATKORE INC 0.0%
Value $71.49M Shares 1,013,259 Est. Cost $104.19 Unrealized -38.9%
HLNE HAMILTON LANE INC 0.0%
Value $71.34M Shares 501,979 Est. Cost $91.69 Unrealized +64.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $71.25M Shares 1,215,063 Est. Cost $57.20 Unrealized
NVS NOVARTIS AG 0.0%
Value $71.2M Shares 588,361 Est. Cost $104.41 Unrealized
NU NU HLDGS LTD 0.0%
Value $70.74M Shares 5,156,137 Est. Cost $10.85 Unrealized +10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $70.74M Shares 1,284,532 Est. Cost $63.88 Unrealized -12.3%
FLV AMERICAN CENTY ETF TR 0.0%
Value $70.57M Shares 1,011,189 Est. Cost $49.46 Unrealized
BKU BANKUNITED INC 0.0%
Value $70.4M Shares 1,977,999 Est. Cost $29.35 Unrealized +11.7%
VLO VALERO ENERGY CORP 0.0%
Value $70.39M Shares 523,692 Est. Cost $122.22 Unrealized +0.1%
ON SEMICONDUCTOR CORP 0.0%
Value $70.39M Shares 75,853,000 Est. Cost $0.98 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $69.95M Shares 6,093,383 Est. Cost $17.37 Unrealized -30.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69.86M Shares 319,720 Est. Cost $188.79 Unrealized +2.1%
OII OCEANEERING INTL INC 0.0%
Value $69.83M Shares 3,370,206 Est. Cost $20.25 Unrealized -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $69.76M Shares 562,695 Est. Cost $81.45 Unrealized +40.8%
PHIN PHINIA INC 0.0%
Value $69.74M Shares 1,567,486 Est. Cost $35.47 Unrealized +17.3%
CART MAPLEBEAR INC 0.0%
Value $69.61M Shares 1,538,758 Est. Cost $42.50 Unrealized +2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $69.6M Shares 1,778,606 Est. Cost $60.03 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $69.51M Shares 1,143,382 Est. Cost $40.15 Unrealized
SYY SYSCO CORP 0.0%
Value $69.49M Shares 917,530 Est. Cost $61.98 Unrealized +14.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $69.42M Shares 2,219,196 Est. Cost $32.86 Unrealized -15.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $69.11M Shares 758,568 Est. Cost $71.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69.07M Shares 833,702 Est. Cost $60.74 Unrealized +24.9%
MUR MURPHY OIL CORP 0.0%
Value $69.04M Shares 3,068,290 Est. Cost $25.59 Unrealized -16.5%
GNW GENWORTH FINL INC 0.0%
Value $68.95M Shares 8,863,036 Est. Cost $5.46 Unrealized +28.1%
NDSN NORDSON CORP 0.0%
Value $68.64M Shares 320,194 Est. Cost $170.58 Unrealized +15.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $68.62M Shares 628,065 Est. Cost $55.61 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $68.57M Shares 6,177,161 Est. Cost $12.52 Unrealized -8.3%
PREMIER INC 0.0%
Value $67.99M Shares 3,100,474 Est. Cost $20.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.82M Shares 279,069 Est. Cost $208.01 Unrealized +13.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $67.67M Shares 1,855,110 Est. Cost $38.96 Unrealized -12.1%
KMT KENNAMETAL INC 0.0%
Value $67.32M Shares 2,931,837 Est. Cost $24.11 Unrealized -15.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $67.04M Shares 2,788,564 Est. Cost $21.14 Unrealized +15.9%
ALLY ALLY FINL INC 0.0%
Value $67.02M Shares 1,720,656 Est. Cost $33.05 Unrealized +2.2%
VMC VULCAN MATLS CO 0.0%
Value $66.98M Shares 256,789 Est. Cost $255.65 Unrealized +0.1%
PLUS EPLUS INC 0.0%
Value $66.9M Shares 927,875 Est. Cost $77.62 Unrealized -15.3%
BAP CREDICORP LTD 0.0%
Value $66.75M Shares 298,632 Est. Cost $146.12 Unrealized +35.0%
CELH CELSIUS HLDGS INC 0.0%
Value $66.56M Shares 1,434,758 Est. Cost $34.28 Unrealized +12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $65.95M Shares 2,481,449 Est. Cost $11.95 Unrealized +123.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $65.8M Shares 4,143,815 Est. Cost $19.68 Unrealized -30.7%
NOV NOV INC 0.0%
Value $65.77M Shares 5,291,529 Est. Cost $13.04 Unrealized -3.4%
PATK PATRICK INDS INC 0.0%
Value $65.73M Shares 712,383 Est. Cost $75.94 Unrealized +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $65.71M Shares 1,069,859 Est. Cost $38.83 Unrealized +49.6%
CNM CORE & MAIN INC 0.0%
Value $65.65M Shares 1,087,784 Est. Cost $46.39 Unrealized +15.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $65.27M Shares 2,570,738 Est. Cost $24.41 Unrealized -4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $65.09M Shares 785,000 Est. Cost $85.41 Unrealized
VITL VITAL FARMS INC 0.0%
Value $65.02M Shares 1,687,869 Est. Cost $35.15 Unrealized -4.0%
SITM SITIME CORP 0.0%
Value $64.87M Shares 304,453 Est. Cost $180.72 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $64.67M Shares 3,478,821 Est. Cost $11.26 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $64.55M Shares 598,637 Est. Cost $91.97 Unrealized +23.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $64.32M Shares 1,010,730 Est. Cost $50.92 Unrealized +8.8%
PWR QUANTA SVCS INC 0.0%
Value $64.15M Shares 169,681 Est. Cost $257.39 Unrealized +24.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $63.79M Shares 700,629 Est. Cost $82.06 Unrealized +12.4%
CRK COMSTOCK RES INC 0.0%
Value $63.77M Shares 2,304,604 Est. Cost $10.31 Unrealized +120.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $63.54M Shares 543,377 Est. Cost $98.27 Unrealized +11.0%
URI UNITED RENTALS INC 0.0%
Value $63.51M Shares 84,298 Est. Cost $542.19 Unrealized +22.7%
BLD TOPBUILD CORP 0.0%
Value $63.12M Shares 194,979 Est. Cost $321.43 Unrealized -7.7%
EXTR EXTREME NETWORKS 0.0%
Value $62.73M Shares 3,494,851 Est. Cost $14.53 Unrealized +1.4%
ASML ASML HOLDING N V 0.0%
Value $62.66M Shares 78,183 Est. Cost $733.24 Unrealized
IOT SAMSARA INC 0.0%
Value $62.53M Shares 1,571,997 Est. Cost $41.33 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $62.44M Shares 854,616 Est. Cost $72.55 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $62.41M Shares 2,280,995 Est. Cost $38.95 Unrealized -29.8%
CI THE CIGNA GROUP 0.0%
Value $62.17M Shares 188,059 Est. Cost $228.40 Unrealized +39.2%
KB KB FINL GROUP INC 0.0%
Value $62.04M Shares 751,168 Est. Cost $50.56 Unrealized
CR CRANE COMPANY 0.0%
Value $61.93M Shares 326,133 Est. Cost $146.66 Unrealized +12.8%
FLEX FLEX LTD 0.0%
Value $61.77M Shares 1,237,386 Est. Cost $32.30 Unrealized +20.6%
B BARRICK MNG CORP 0.0%
Value $61.59M Shares 2,958,345 Est. Cost $19.29 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $61.57M Shares 864,320 Est. Cost $58.80 Unrealized +18.1%
HZO MARINEMAX INC 0.0%
Value $61.14M Shares 2,432,173 Est. Cost $32.15 Unrealized -31.1%
ELF E L F BEAUTY INC 0.0%
Value $61.09M Shares 490,928 Est. Cost $98.97 Unrealized -13.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $61M Shares 1,377,664 Est. Cost $31.22 Unrealized +29.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $60.89M Shares 6,329,202 Est. Cost $16.76 Unrealized -37.6%
RIG TRANSOCEAN LTD 0.0%
Value $60.73M Shares 23,449,768 Est. Cost $4.73 Unrealized -45.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $60.69M Shares 2,976,478 Est. Cost $18.24 Unrealized -0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $60.69M Shares 323,837 Est. Cost $148.91 Unrealized +19.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $60.69M Shares 2,603,588 Est. Cost $22.72 Unrealized +14.8%
MPC MARATHON PETE CORP 0.0%
Value $60.43M Shares 363,776 Est. Cost $109.32 Unrealized +35.3%
SLVM SYLVAMO CORP 0.0%
Value $60.31M Shares 1,203,862 Est. Cost $58.91 Unrealized -7.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $60.31M Shares 3,637,592 Est. Cost $14.88 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $60.25M Shares 130,080 Est. Cost $368.70 Unrealized +24.5%
NUE NUCOR CORP 0.0%
Value $60.15M Shares 464,328 Est. Cost $113.17 Unrealized +2.1%
OSCR OSCAR HEALTH INC 0.0%
Value $60.09M Shares 2,802,649 Est. Cost $15.51 Unrealized -4.1%
CLH CLEAN HARBORS INC 0.0%
Value $59.98M Shares 259,447 Est. Cost $106.07 Unrealized +106.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $59.96M Shares 1,355,712 Est. Cost $50.47 Unrealized -16.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $59.92M Shares 1,382,171 Est. Cost $37.25 Unrealized +1.2%
WAFD WAFD INC 0.0%
Value $59.63M Shares 2,036,490 Est. Cost $28.70 Unrealized -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value $59.62M Shares 1,309,524 Est. Cost $36.14 Unrealized +15.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $59.62M Shares 663,848 Est. Cost $38.60 Unrealized +117.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $59.6M Shares 2,859,753 Est. Cost $21.53 Unrealized -13.5%
PRDO PERDOCEO ED CORP 0.0%
Value $59.5M Shares 1,820,262 Est. Cost $16.09 Unrealized +81.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $59.4M Shares 972,526 Est. Cost $78.73 Unrealized -19.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $59.3M Shares 518,418 Est. Cost $97.32 Unrealized +0.8%
RBC RBC BEARINGS INC 0.0%
Value $59.25M Shares 153,982 Est. Cost $279.28 Unrealized +26.4%
HON HONEYWELL INTL INC 0.0%
Value $59.03M Shares 253,485 Est. Cost $169.82 Unrealized +17.6%
TECH BIO-TECHNE CORP 0.0%
Value $58.8M Shares 1,142,819 Est. Cost $65.92 Unrealized -24.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $58.76M Shares 287,144 Est. Cost $155.19 Unrealized +19.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $58.73M Shares 1,030,337 Est. Cost $42.77 Unrealized +16.6%
FMC FMC CORP 0.0%
Value $58.71M Shares 1,406,251 Est. Cost $41.74 Unrealized -8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $58.6M Shares 397,425 Est. Cost $138.25 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $58.53M Shares 2,488,495 Est. Cost $16.11 Unrealized +27.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $58.06M Shares 589,272 Est. Cost $89.11 Unrealized +0.4%
OFG OFG BANCORP 0.0%
Value $57.75M Shares 1,349,391 Est. Cost $33.01 Unrealized +21.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $57.53M Shares 1,222,328 Est. Cost $50.36 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $57.47M Shares 33,411,046 Est. Cost $5.30 Unrealized -65.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $57.45M Shares 726,051 Est. Cost $54.34 Unrealized +40.6%
ARCB ARCBEST CORP 0.0%
Value $57.42M Shares 745,671 Est. Cost $91.89 Unrealized -29.5%
GBX GREENBRIER COS INC 0.0%
Value $57.3M Shares 1,244,379 Est. Cost $45.58 Unrealized -3.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $57.15M Shares 5,209,707 Est. Cost $4.39 Unrealized +92.7%
OPLN OPENLANE INC 0.0%
Value $57.13M Shares 2,336,626 Est. Cost $21.10 Unrealized +0.1%
NE NOBLE CORP PLC 0.0%
Value $56.49M Shares 2,127,783 Est. Cost $27.55 Unrealized -16.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $56.23M Shares 2,595,969 Est. Cost $21.55 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $56.08M Shares 456,052 Est. Cost $122.34 Unrealized -2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $55.89M Shares 1,369,234 Est. Cost $16.27 Unrealized +69.9%
VLY VALLEY NATL BANCORP 0.0%
Value $55.72M Shares 6,239,176 Est. Cost $10.61 Unrealized -18.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $55.63M Shares 200,149 Est. Cost $245.05 Unrealized +1.7%
BROS DUTCH BROS INC 0.0%
Value $55.62M Shares 813,557 Est. Cost $44.15 Unrealized +47.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $55.59M Shares 1,622,102 Est. Cost $32.01 Unrealized +8.1%
USHY ISHARES TR 0.0%
Value $55.54M Shares 1,480,560 Est. Cost $38.31 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.4M Shares 420,419 Est. Cost $64.47 Unrealized +77.6%
MTH MERITAGE HOMES CORP 0.0%
Value $55.36M Shares 826,563 Est. Cost $67.31 Unrealized -1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $55.3M Shares 253,924 Est. Cost $197.54 Unrealized -7.8%
QDEL QUIDELORTHO CORP 0.0%
Value $55.21M Shares 1,915,648 Est. Cost $45.84 Unrealized -35.5%
KNF KNIFE RIVER CORP 0.0%
Value $54.81M Shares 671,336 Est. Cost $95.65 Unrealized -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $54.8M Shares 269,301 Est. Cost $162.07 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $54.79M Shares 337,612 Est. Cost $177.70 Unrealized -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $54.75M Shares 1,749,801 Est. Cost $33.57 Unrealized -7.0%
BTU PEABODY ENERGY CORP 0.0%
Value $54.64M Shares 4,071,360 Est. Cost $23.14 Unrealized -43.5%
HYLB DBX ETF TR 0.0%
Value $53.89M Shares 1,459,555 Est. Cost $39.07 Unrealized
PFE PFIZER INC 0.0%
Value $53.86M Shares 2,222,095 Est. Cost $33.63 Unrealized -33.5%
BANK AMERICA CORP 0.0%
Value $53.74M Shares 44,187 Est. Cost $1345.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $53.65M Shares 195,621 Est. Cost $152.61 Unrealized +60.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $53.41M Shares 7,480,165 Est. Cost $8.13 Unrealized -7.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $53.18M Shares 3,806,910 Est. Cost $6.34 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $53.12M Shares 1,031,789 Est. Cost $66.40 Unrealized -22.6%
FIX COMFORT SYS USA INC 0.0%
Value $53.1M Shares 99,035 Est. Cost $318.26 Unrealized +36.6%
MKL MARKEL GROUP INC 0.0%
Value $52.98M Shares 26,527 Est. Cost $1652.85 Unrealized +13.5%
DHT DHT HOLDINGS INC 0.0%
Value $52.96M Shares 4,899,375 Est. Cost $9.64 Unrealized +10.8%
HUBB HUBBELL INC 0.0%
Value $52.92M Shares 129,567 Est. Cost $265.96 Unrealized +38.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $52.78M Shares 944,167 Est. Cost $56.98 Unrealized -11.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $52.67M Shares 1,554,199 Est. Cost $18.25 Unrealized +71.9%
DAVE DAVE INC 0.0%
Value $52.66M Shares 196,201 Est. Cost $91.82 Unrealized +71.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $52.52M Shares 504,014 Est. Cost $78.37 Unrealized +33.0%
AIR AAR CORP 0.0%
Value $52.41M Shares 761,870 Est. Cost $66.70 Unrealized -10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $52.11M Shares 1,638,065 Est. Cost $37.33 Unrealized -16.3%
KO COCA COLA CO 0.0%
Value $52.08M Shares 736,084 Est. Cost $57.11 Unrealized +22.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $51.94M Shares 1,887,285 Est. Cost $43.63 Unrealized -36.5%
CVBF CVB FINL CORP 0.0%
Value $51.9M Shares 2,622,616 Est. Cost $16.42 Unrealized +9.9%
NEXTERA ENERGY INC 0.0%
Value $51.73M Shares 1,094,220 Est. Cost $47.35 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $51.58M Shares 2,859,152 Est. Cost $14.14 Unrealized +17.3%
TRP TC ENERGY CORP 0.0%
Value $51.58M Shares 1,056,489 Est. Cost $45.67 Unrealized +6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $51.49M Shares 876,625 Est. Cost $43.63 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.0%
Value $51.49M Shares 322,390 Est. Cost $117.18 Unrealized +25.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $51.17M Shares 263,396 Est. Cost $154.09 Unrealized +16.4%
NVO NOVO-NORDISK A S 0.0%
Value $51.12M Shares 740,655 Est. Cost $102.83 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $51.08M Shares 151,870 Est. Cost $278.94 Unrealized
BKE BUCKLE INC 0.0%
Value $50.88M Shares 1,121,949 Est. Cost $31.39 Unrealized +16.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $50.78M Shares 167,784 Est. Cost $260.15 Unrealized +14.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $50.41M Shares 1,298,260 Est. Cost $37.38 Unrealized -3.4%
EMBC EMBECTA CORP 0.0%
Value $50.35M Shares 5,195,948 Est. Cost $18.94 Unrealized -42.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $50.28M Shares 744,900 Est. Cost $75.62 Unrealized -9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $50.09M Shares 909,044 Est. Cost $43.94 Unrealized +16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $50.02M Shares 818,933 Est. Cost $63.63 Unrealized -22.2%
LZB LA Z BOY INC 0.0%
Value $49.77M Shares 1,338,905 Est. Cost $34.50 Unrealized +15.9%
FOOT LOCKER INC 0.0%
Value $49.54M Shares 2,022,158 Est. Cost $26.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.35M Shares 204,396 Est. Cost $201.64 Unrealized +9.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $49.28M Shares 562,210 Est. Cost $36.20 Unrealized +130.1%
EXEL EXELIXIS INC 0.0%
Value $49.21M Shares 1,116,436 Est. Cost $32.32 Unrealized +23.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $48.91M Shares 240,811 Est. Cost $205.27 Unrealized +1.4%
HP HELMERICH & PAYNE INC 0.0%
Value $48.89M Shares 3,224,611 Est. Cost $34.73 Unrealized -47.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $48.63M Shares 2,730,438 Est. Cost $23.94 Unrealized -21.4%
LII LENNOX INTL INC 0.0%
Value $48.52M Shares 84,649 Est. Cost $552.57 Unrealized +0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $48.39M Shares 280,896 Est. Cost $173.72 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $48.39M Shares 1,983,873 Est. Cost $18.56 Unrealized +18.5%
SONY SONY GROUP CORP 0.0%
Value $48.38M Shares 1,858,451 Est. Cost $31.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $48.34M Shares 207,968 Est. Cost $188.75 Unrealized +19.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $48.26M Shares 2,546,698 Est. Cost $9.63 Unrealized +78.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48.23M Shares 535,141 Est. Cost $90.75 Unrealized +0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48.1M Shares 427,165 Est. Cost $119.08 Unrealized -4.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $47.88M Shares 2,214,591 Est. Cost $15.90 Unrealized +26.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $47.88M Shares 5,573,790 Est. Cost $15.87 Unrealized -46.5%
TILE INTERFACE INC 0.0%
Value $47.85M Shares 2,286,286 Est. Cost $15.22 Unrealized +30.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $47.82M Shares 1,171,246 Est. Cost $34.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $47.77M Shares 555,489 Est. Cost $63.19 Unrealized +40.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $47.65M Shares 582,064 Est. Cost $78.26 Unrealized +12.2%
PII POLARIS INC 0.0%
Value $47.48M Shares 1,168,100 Est. Cost $76.00 Unrealized -50.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $47.44M Shares 1,501,420 Est. Cost $34.08 Unrealized -5.6%
ESNT ESSENT GROUP LTD 0.0%
Value $47.4M Shares 780,558 Est. Cost $40.32 Unrealized +42.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $47.24M Shares 361,865 Est. Cost $123.76 Unrealized -1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $47.07M Shares 1,090,134 Est. Cost $30.65 Unrealized +18.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $46.96M Shares 881,213 Est. Cost $42.92 Unrealized +2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $46.88M Shares 601,482 Est. Cost $61.21 Unrealized +10.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46.83M Shares 225,860 Est. Cost $191.59 Unrealized -0.2%
OS ONESTREAM INC 0.0%
Value $46.78M Shares 1,653,179 Est. Cost $28.82 Unrealized -13.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $46.71M Shares 471,341 Est. Cost $70.92 Unrealized +22.9%
CCB COASTAL FINL CORP WA 0.0%
Value $46.69M Shares 481,933 Est. Cost $72.07 Unrealized +19.6%
TPC TUTOR PERINI CORP 0.0%
Value $46.29M Shares 989,612 Est. Cost $19.14 Unrealized +66.3%
AMGN AMGEN INC 0.0%
Value $46.1M Shares 165,122 Est. Cost $236.29 Unrealized +17.6%
ROOT ROOT INC 0.0%
Value $45.71M Shares 357,176 Est. Cost $121.97 Unrealized +11.1%
RMD RESMED INC 0.0%
Value $45.38M Shares 175,901 Est. Cost $214.69 Unrealized +10.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $45.34M Shares 6,619,035 Est. Cost $7.21 Unrealized -5.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $45.31M Shares 247,352 Est. Cost $100.42 Unrealized +6.3%
HBM HUDBAY MINERALS INC 0.0%
Value $45.3M Shares 4,269,069 Est. Cost $8.40 Unrealized -0.8%
INVH INVITATION HOMES INC 0.0%
Value $45.29M Shares 1,380,833 Est. Cost $30.68 Unrealized +6.3%
YETI YETI HLDGS INC 0.0%
Value $45.23M Shares 1,434,855 Est. Cost $39.38 Unrealized -23.8%
TPG TPG INC 0.0%
Value $45.13M Shares 860,350 Est. Cost $45.14 Unrealized +6.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $45.07M Shares 427,179 Est. Cost $78.43 Unrealized +35.1%
TALO TALOS ENERGY INC 0.0%
Value $45.03M Shares 5,310,496 Est. Cost $12.62 Unrealized -36.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $44.99M Shares 813,995 Est. Cost $42.24 Unrealized +13.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $44.97M Shares 1,493,683 Est. Cost $32.71 Unrealized -25.0%
REV GROUP INC 0.0%
Value $44.96M Shares 944,647 Est. Cost $35.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $44.88M Shares 779,460 Est. Cost $53.76 Unrealized -7.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $44.74M Shares 1,575,755 Est. Cost $18.58 Unrealized +39.3%
CF CF INDS HLDGS INC 0.0%
Value $44.42M Shares 482,784 Est. Cost $77.94 Unrealized +7.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $44.35M Shares 394,334 Est. Cost $165.60 Unrealized -29.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $44.23M Shares 979,011 Est. Cost $32.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $44.18M Shares 789,142 Est. Cost $50.65 Unrealized +3.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44.13M Shares 252,865 Est. Cost $148.42 Unrealized +16.1%
BOH BANK HAWAII CORP 0.0%
Value $44.13M Shares 653,464 Est. Cost $58.00 Unrealized +11.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $44.13M Shares 2,008,471 Est. Cost $17.82 Unrealized
BANR BANNER CORP 0.0%
Value $43.93M Shares 684,776 Est. Cost $48.28 Unrealized +24.8%
EBAY EBAY INC. 0.0%
Value $43.91M Shares 589,671 Est. Cost $58.51 Unrealized +20.0%
INGR INGREDION INC 0.0%
Value $43.8M Shares 322,995 Est. Cost $123.12 Unrealized +9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $43.6M Shares 846,512 Est. Cost $51.18 Unrealized -0.8%
SIBN SI-BONE INC 0.0%
Value $43.6M Shares 2,316,424 Est. Cost $17.08 Unrealized -2.9%
PLAB PHOTRONICS INC 0.0%
Value $43.43M Shares 2,306,176 Est. Cost $21.74 Unrealized -13.9%
COIN COINBASE GLOBAL INC 0.0%
Value $43.21M Shares 123,271 Est. Cost $222.32 Unrealized +5.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $43.18M Shares 1,127,423 Est. Cost $32.94 Unrealized +9.5%
FNV FRANCO NEV CORP 0.0%
Value $43.02M Shares 262,447 Est. Cost $108.32 Unrealized +52.5%
VALE VALE S A 0.0%
Value $42.86M Shares 4,413,979 Est. Cost $14.42 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $42.84M Shares 536,208 Est. Cost $76.33 Unrealized -13.1%
ALIT ALIGHT INC 0.0%
Value $42.78M Shares 7,557,788 Est. Cost $6.62 Unrealized -21.8%
MDU MDU RES GROUP INC 0.0%
Value $42.77M Shares 2,565,536 Est. Cost $11.57 Unrealized +42.2%
RGLD ROYAL GOLD INC 0.0%
Value $42.76M Shares 240,423 Est. Cost $114.36 Unrealized +54.8%
WMK WEIS MKTS INC 0.0%
Value $42.64M Shares 588,207 Est. Cost $65.93 Unrealized +16.8%
WSFS WSFS FINL CORP 0.0%
Value $42.58M Shares 774,208 Est. Cost $43.66 Unrealized +18.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $42.56M Shares 2,562,204 Est. Cost $18.56 Unrealized -13.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $42.35M Shares 2,632,099 Est. Cost $16.38 Unrealized -3.8%
UBS UBS GROUP AG 0.0%
Value $42.23M Shares 1,248,597 Est. Cost $21.81 Unrealized +41.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $42.14M Shares 1,010,177 Est. Cost $44.08 Unrealized -4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.91M Shares 339,137 Est. Cost $102.49 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41.65M Shares 102,727 Est. Cost $479.52 Unrealized -13.0%
FSM FORTUNA MNG CORP 0.0%
Value $41.63M Shares 6,363,058 Est. Cost $5.08 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41.59M Shares 364,050 Est. Cost $108.92 Unrealized +1.8%
SANM SANMINA CORPORATION 0.0%
Value $41.58M Shares 424,996 Est. Cost $49.54 Unrealized +66.8%
INVA INNOVIVA INC 0.0%
Value $41.52M Shares 2,066,753 Est. Cost $17.98 Unrealized +7.0%
CLS CELESTICA INC 0.0%
Value $41.51M Shares 265,733 Est. Cost $63.46 Unrealized +67.5%
TPB TURNING PT BRANDS INC 0.0%
Value $41.5M Shares 547,650 Est. Cost $22.85 Unrealized +197.7%
UAA UNDER ARMOUR INC 0.0%
Value $40.78M Shares 5,970,726 Est. Cost $8.08 Unrealized -22.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $40.72M Shares 471,072 Est. Cost $72.90 Unrealized +10.6%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $40.67M Shares 803,034 Est. Cost $50.76 Unrealized
NVMI NOVA LTD 0.0%
Value $40.64M Shares 147,657 Est. Cost $94.74 Unrealized +114.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $40.46M Shares 2,632,191 Est. Cost $8.77 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $40.45M Shares 555,177 Est. Cost $44.30 Unrealized +47.8%
NRG NRG ENERGY INC 0.0%
Value $40.36M Shares 251,366 Est. Cost $85.81 Unrealized +52.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $40.26M Shares 1,241,788 Est. Cost $26.48 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value $40.25M Shares 378,489 Est. Cost $64.11 Unrealized +41.3%
NVR NVR INC 0.0%
Value $40.21M Shares 5,445 Est. Cost $6618.35 Unrealized +8.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40.16M Shares 2,269,089 Est. Cost $26.66 Unrealized -38.2%
UNM UNUM GROUP 0.0%
Value $40.14M Shares 497,002 Est. Cost $57.09 Unrealized +38.3%
UMH UMH PPTYS INC 0.0%
Value $40.12M Shares 2,389,308 Est. Cost $15.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $39.89M Shares 98,032 Est. Cost $202.98 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39.8M Shares 399,388 Est. Cost $64.21 Unrealized +49.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $39.79M Shares 1,093,070 Est. Cost $19.49 Unrealized
KSS KOHLS CORP 0.0%
Value $39.78M Shares 4,690,642 Est. Cost $25.60 Unrealized -70.0%
AMCOR PLC 0.0%
Value $39.78M Shares 4,328,251 Est. Cost $9.83 Unrealized -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39.57M Shares 339,103 Est. Cost $144.28 Unrealized -20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39.35M Shares 214,502 Est. Cost $96.20 Unrealized +77.2%
VSAT VIASAT INC 0.0%
Value $39.13M Shares 2,680,387 Est. Cost $15.98 Unrealized -36.7%
MRC GLOBAL INC 0.0%
Value $39.11M Shares 2,852,765 Est. Cost $12.49 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $38.95M Shares 1,597,563 Est. Cost $28.58 Unrealized -22.6%
CIEN CIENA CORP 0.0%
Value $38.94M Shares 478,756 Est. Cost $69.45 Unrealized +3.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $38.71M Shares 3,832,717 Est. Cost $19.96 Unrealized -42.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $38.68M Shares 2,770,741 Est. Cost $15.56 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $38.63M Shares 3,347,484 Est. Cost $11.74 Unrealized
BP BP PLC 0.0%
Value $38.38M Shares 1,282,293 Est. Cost $31.09 Unrealized
IEFA ISHARES TR 0.0%
Value $38.22M Shares 457,800 Est. Cost $72.45 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38.15M Shares 1,757,988 Est. Cost $22.26 Unrealized +6.0%
VLTO VERALTO CORP 0.0%
Value $38.11M Shares 377,549 Est. Cost $85.78 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $38.09M Shares 97,930 Est. Cost $403.37 Unrealized -1.7%
CRI CARTERS INC 0.0%
Value $38.04M Shares 1,262,498 Est. Cost $59.39 Unrealized -44.3%
SYNOVUS FINL CORP 0.0%
Value $38M Shares 734,216 Est. Cost $33.80 Unrealized
IVV ISHARES TR 0.0%
Value $37.82M Shares 60,904 Est. Cost $570.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $37.52M Shares 5,526,116 Est. Cost $5.52 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $37.47M Shares 1,672,776 Est. Cost $27.68 Unrealized -9.2%
XP XP INC 0.0%
Value $37.46M Shares 1,854,409 Est. Cost $17.63 Unrealized -2.0%
BHP BHP GROUP LTD 0.0%
Value $37.43M Shares 778,244 Est. Cost $59.22 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $37.24M Shares 2,578,929 Est. Cost $16.79 Unrealized
PPL PPL CORP 0.0%
Value $37.16M Shares 1,096,589 Est. Cost $32.42 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $37.03M Shares 18,926 Est. Cost $1657.15 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $36.92M Shares 973,037 Est. Cost $36.93 Unrealized -10.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $36.78M Shares 824,597 Est. Cost $32.47 Unrealized +21.5%
BBY BEST BUY INC 0.0%
Value $36.57M Shares 544,805 Est. Cost $75.65 Unrealized -13.6%
CAVA CAVA GROUP INC 0.0%
Value $36.45M Shares 432,788 Est. Cost $98.06 Unrealized -13.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36.25M Shares 1,151,791 Est. Cost $33.33 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $35.91M Shares 138,448 Est. Cost $249.02 Unrealized +1.6%
SE SEA LTD 0.0%
Value $35.88M Shares 224,348 Est. Cost $124.01 Unrealized
RY ROYAL BK CDA 0.0%
Value $35.86M Shares 272,102 Est. Cost $104.51 Unrealized +17.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $35.78M Shares 651,117 Est. Cost $87.49 Unrealized -41.1%
SCSC SCANSOURCE INC 0.0%
Value $35.73M Shares 854,624 Est. Cost $42.81 Unrealized -12.8%
GL GLOBE LIFE INC 0.0%
Value $35.59M Shares 286,334 Est. Cost $111.23 Unrealized +8.7%
CLVT CLARIVATE PLC 0.0%
Value $35.55M Shares 8,267,491 Est. Cost $5.47 Unrealized -26.3%
STEELCASE INC 0.0%
Value $35.44M Shares 3,398,288 Est. Cost $12.73 Unrealized
DNOW DNOW INC 0.0%
Value $35.44M Shares 2,389,433 Est. Cost $13.20 Unrealized +15.6%
GSK GSK PLC 0.0%
Value $35.39M Shares 921,728 Est. Cost $36.58 Unrealized
SNA SNAP ON INC 0.0%
Value $35.27M Shares 113,356 Est. Cost $252.77 Unrealized +23.7%
ITRI ITRON INC 0.0%
Value $35.26M Shares 267,847 Est. Cost $113.13 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $35.17M Shares 838,277 Est. Cost $28.41 Unrealized +27.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35.17M Shares 144,806 Est. Cost $228.66 Unrealized +6.0%
LI LI AUTO INC 0.0%
Value $35.12M Shares 1,295,444 Est. Cost $28.45 Unrealized
APTV APTIV PLC 0.0%
Value $34.96M Shares 512,467 Est. Cost $61.35 Unrealized +0.9%
WRB BERKLEY W R CORP 0.0%
Value $34.74M Shares 472,810 Est. Cost $49.11 Unrealized +42.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $34.74M Shares 776,932 Est. Cost $50.14 Unrealized -10.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $34.6M Shares 598,762 Est. Cost $35.21 Unrealized +63.8%
SAP SAP SE 0.0%
Value $34.53M Shares 113,547 Est. Cost $177.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $34.44M Shares 595,229 Est. Cost $69.51 Unrealized -21.7%
GTLB GITLAB INC 0.0%
Value $34.42M Shares 762,915 Est. Cost $61.01 Unrealized -25.0%
HUBG HUB GROUP INC 0.0%
Value $34.38M Shares 1,028,308 Est. Cost $41.55 Unrealized -19.2%
MTDR MATADOR RES CO 0.0%
Value $34.36M Shares 719,945 Est. Cost $37.58 Unrealized +17.5%
C CITIGROUP INC 0.0%
Value $34.34M Shares 403,385 Est. Cost $48.11 Unrealized +48.0%
CCJ CAMECO CORP 0.0%
Value $34.27M Shares 461,686 Est. Cost $45.14 Unrealized +18.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $34.18M Shares 620,224 Est. Cost $77.49 Unrealized -28.2%
OC OWENS CORNING NEW 0.0%
Value $34.12M Shares 248,107 Est. Cost $103.72 Unrealized +33.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $34.1M Shares 172,389 Est. Cost $153.38 Unrealized +18.9%
TECK TECK RESOURCES LTD 0.0%
Value $34.07M Shares 843,257 Est. Cost $42.82 Unrealized -15.6%
PI IMPINJ INC 0.0%
Value $34.04M Shares 306,456 Est. Cost $105.74 Unrealized -6.0%
IMKTA INGLES MKTS INC 0.0%
Value $34.03M Shares 536,900 Est. Cost $72.52 Unrealized -15.0%
ESTC ELASTIC N V 0.0%
Value $33.96M Shares 402,750 Est. Cost $94.85 Unrealized -10.9%
ANDE ANDERSONS INC 0.0%
Value $33.96M Shares 924,083 Est. Cost $47.32 Unrealized -23.7%
SPARTANNASH CO 0.0%
Value $33.93M Shares 1,280,746 Est. Cost $21.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $33.81M Shares 1,567,388 Est. Cost $18.22 Unrealized +2.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $33.63M Shares 5,355,737 Est. Cost $13.89 Unrealized -20.2%
ALG ALAMO GROUP INC 0.0%
Value $33.57M Shares 153,720 Est. Cost $186.93 Unrealized +1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $33.49M Shares 683,624 Est. Cost $62.31 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33.33M Shares 2,663,898 Est. Cost $12.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.28M Shares 336,121 Est. Cost $71.29 Unrealized +33.9%
TAC TRANSALTA CORP 0.0%
Value $32.97M Shares 3,056,347 Est. Cost $10.92 Unrealized -12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $32.9M Shares 878,325 Est. Cost $31.00 Unrealized +15.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $32.85M Shares 3,180,215 Est. Cost $8.18 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $32.85M Shares 1,435,346 Est. Cost $21.46 Unrealized -2.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $32.84M Shares 143,018 Est. Cost $205.42 Unrealized
IWF ISHARES TR 0.0%
Value $32.82M Shares 77,289 Est. Cost $361.03 Unrealized
GGG GRACO INC 0.0%
Value $32.75M Shares 380,995 Est. Cost $50.99 Unrealized +60.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $32.53M Shares 239,720 Est. Cost $114.78 Unrealized +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $32.5M Shares 194,459 Est. Cost $172.38 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $32.43M Shares 1,461,989 Est. Cost $29.48 Unrealized -24.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $32.4M Shares 577,537 Est. Cost $39.25 Unrealized +29.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $32.38M Shares 320,631 Est. Cost $69.70 Unrealized +24.5%
CACI CACI INTL INC 0.0%
Value $32.37M Shares 67,914 Est. Cost $426.98 Unrealized +3.8%
HOPE HOPE BANCORP INC 0.0%
Value $32.26M Shares 3,006,877 Est. Cost $11.95 Unrealized -15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $32.25M Shares 5,168,485 Est. Cost $8.89 Unrealized -25.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $32.25M Shares 794,232 Est. Cost $51.40 Unrealized -21.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.22M Shares 138,168 Est. Cost $157.44 Unrealized +41.2%
CABO CABLE ONE INC 0.0%
Value $32.2M Shares 237,107 Est. Cost $534.67 Unrealized -64.9%
IDCC INTERDIGITAL INC 0.0%
Value $32.02M Shares 142,797 Est. Cost $86.84 Unrealized +144.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31.8M Shares 864,384 Est. Cost $38.36 Unrealized -9.9%
BALL BALL CORP 0.0%
Value $31.72M Shares 565,575 Est. Cost $51.58 Unrealized +0.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $31.71M Shares 470,905 Est. Cost $59.43 Unrealized +0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $31.63M Shares 3,660,705 Est. Cost $10.36 Unrealized
OVV OVINTIV INC 0.0%
Value $31.47M Shares 827,119 Est. Cost $42.65 Unrealized -14.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $31.45M Shares 732,010 Est. Cost $40.05 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31.45M Shares 97,438 Est. Cost $100.89 Unrealized +161.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31.4M Shares 304,917 Est. Cost $115.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $31.33M Shares 251,862 Est. Cost $167.38 Unrealized -24.0%
TITN TITAN MACHY INC 0.0%
Value $31.13M Shares 1,571,648 Est. Cost $25.22 Unrealized -27.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $31.12M Shares 1,246,909 Est. Cost $22.06 Unrealized +2.4%
RPAY REPAY HLDGS CORP 0.0%
Value $31.04M Shares 6,440,443 Est. Cost $7.14 Unrealized -36.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $31M Shares 3,609,069 Est. Cost $8.92 Unrealized -2.7%
KLG WK KELLOGG CO 0.0%
Value $30.84M Shares 1,934,997 Est. Cost $16.62 Unrealized
ING ING GROEP N.V. 0.0%
Value $30.8M Shares 1,408,301 Est. Cost $13.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $30.66M Shares 1,889,293 Est. Cost $13.13 Unrealized +14.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $30.6M Shares 815,217 Est. Cost $26.00 Unrealized +47.3%
ARW ARROW ELECTRS INC 0.0%
Value $30.38M Shares 238,437 Est. Cost $116.51 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value $30.09M Shares 109,933 Est. Cost $202.67 Unrealized +30.8%
LKQ LKQ CORP 0.0%
Value $30.08M Shares 812,867 Est. Cost $47.21 Unrealized -17.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.04M Shares 1,996,122 Est. Cost $15.03 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $30M Shares 3,614,912 Est. Cost $3.95 Unrealized
CDW CDW CORP 0.0%
Value $29.98M Shares 167,861 Est. Cost $162.67 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.96M Shares 208,655 Est. Cost $136.82 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value $29.96M Shares 270,822 Est. Cost $112.11 Unrealized -4.3%
MIDD MIDDLEBY CORP 0.0%
Value $29.94M Shares 207,922 Est. Cost $143.15 Unrealized -1.6%
VMI VALMONT INDS INC 0.0%
Value $29.94M Shares 91,666 Est. Cost $291.16 Unrealized +5.3%
PHR PHREESIA INC 0.0%
Value $29.79M Shares 1,046,586 Est. Cost $26.93 Unrealized -5.8%
NXT NEXTRACKER INC 0.0%
Value $29.77M Shares 547,590 Est. Cost $46.97 Unrealized +6.8%
CROX CROCS INC 0.0%
Value $29.73M Shares 293,585 Est. Cost $91.41 Unrealized +11.5%
DB DEUTSCHE BANK A G 0.0%
Value $29.68M Shares 1,013,493 Est. Cost $12.45 Unrealized +108.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $29.62M Shares 2,158,689 Est. Cost $7.93 Unrealized
GAP GAP INC 0.0%
Value $29.61M Shares 1,357,598 Est. Cost $12.44 Unrealized +75.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $29.6M Shares 627,307 Est. Cost $40.07 Unrealized +18.1%
TENB TENABLE HLDGS INC 0.0%
Value $29.59M Shares 875,844 Est. Cost $45.17 Unrealized -28.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $29.58M Shares 6,993,971 Est. Cost $7.06 Unrealized -36.6%
SCL STEPAN CO 0.0%
Value $29.53M Shares 540,953 Est. Cost $83.00 Unrealized -36.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.5M Shares 181,350 Est. Cost $143.50 Unrealized +23.1%
NCNO NCINO INC 0.0%
Value $29.43M Shares 1,052,188 Est. Cost $35.27 Unrealized -29.2%
NTNX NUTANIX INC 0.0%
Value $29.39M Shares 384,453 Est. Cost $62.65 Unrealized +14.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.32M Shares 673,961 Est. Cost $44.83 Unrealized -14.2%
CGAU CENTERRA GOLD INC 0.0%
Value $29.21M Shares 4,054,829 Est. Cost $6.31 Unrealized +7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29M Shares 591,635 Est. Cost $37.64 Unrealized +2.4%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $28.96M Shares 562,276 Est. Cost $50.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28.93M Shares 6,806,177 Est. Cost $2.48 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $28.91M Shares 556,612 Est. Cost $36.30 Unrealized +29.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28.9M Shares 1,424,953 Est. Cost $20.08 Unrealized -10.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $28.88M Shares 574,059 Est. Cost $58.25 Unrealized -20.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28.88M Shares 916,154 Est. Cost $30.70 Unrealized +4.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $28.83M Shares 1,644,753 Est. Cost $17.70 Unrealized -10.2%
VAL VALARIS LTD 0.0%
Value $28.68M Shares 681,067 Est. Cost $39.81 Unrealized -5.5%
RRC RANGE RES CORP 0.0%
Value $28.64M Shares 704,314 Est. Cost $26.86 Unrealized +40.3%
EQX EQUINOX GOLD CORP 0.0%
Value $28.64M Shares 4,962,288 Est. Cost $5.86 Unrealized +10.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $28.64M Shares 450,740 Est. Cost $62.93 Unrealized -19.6%
NUVL NUVALENT INC 0.0%
Value $28.59M Shares 374,698 Est. Cost $84.51 Unrealized -13.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $28.57M Shares 658,812 Est. Cost $27.18 Unrealized
NV5 GLOBAL INC 0.0%
Value $28.56M Shares 1,236,763 Est. Cost $35.97 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $28.51M Shares 2,021,710 Est. Cost $15.29 Unrealized -15.9%
ACLX ARCELLX INC 0.0%
Value $28.41M Shares 431,466 Est. Cost $64.22 Unrealized -3.1%
EXC EXELON CORP 0.0%
Value $28.34M Shares 652,601 Est. Cost $36.15 Unrealized +20.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $28.28M Shares 1,065,919 Est. Cost $29.38 Unrealized -35.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28.26M Shares 1,182,513 Est. Cost $24.72 Unrealized +2.0%
ALV AUTOLIV INC 0.0%
Value $28.23M Shares 252,236 Est. Cost $93.85 Unrealized +3.2%
CUBE CUBESMART 0.0%
Value $28.21M Shares 663,764 Est. Cost $46.59 Unrealized
RPC P10 INC 0.0%
Value $27.97M Shares 2,736,441 Est. Cost $10.74 Unrealized -0.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $27.97M Shares 915,692 Est. Cost $29.85 Unrealized -2.2%
HAL HALLIBURTON CO 0.0%
Value $27.94M Shares 1,371,066 Est. Cost $32.17 Unrealized -36.1%
CVS CVS HEALTH CORP 0.0%
Value $27.94M Shares 405,046 Est. Cost $72.65 Unrealized -11.7%
CCI CROWN CASTLE INC 0.0%
Value $27.85M Shares 271,072 Est. Cost $100.63 Unrealized -2.6%
MFC MANULIFE FINL CORP 0.0%
Value $27.74M Shares 867,657 Est. Cost $19.74 Unrealized +56.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $27.72M Shares 1,931,867 Est. Cost $13.41 Unrealized +2.2%
CX CEMEX SAB DE CV 0.0%
Value $27.71M Shares 3,998,871 Est. Cost $5.83 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $27.66M Shares 432,320 Est. Cost $23.32 Unrealized +57.8%
SFL SFL CORPORATION LTD 0.0%
Value $27.47M Shares 3,297,605 Est. Cost $10.46 Unrealized -20.7%
HNGE HINGE HEALTH INC 0.0%
Value $27.27M Shares 526,910 Est. Cost $40.42 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $27.14M Shares 1,198,166 Est. Cost $21.41 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $27.12M Shares 2,087,404 Est. Cost $17.01 Unrealized -23.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.85M Shares 253,030 Est. Cost $123.93 Unrealized -12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.74M Shares 194,415 Est. Cost $100.42 Unrealized +41.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $26.72M Shares 850,121 Est. Cost $29.34 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.66M Shares 115,219 Est. Cost $228.24 Unrealized +3.4%
TNC TENNANT CO 0.0%
Value $26.62M Shares 343,614 Est. Cost $86.45 Unrealized -15.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.59M Shares 2,180,909 Est. Cost $9.98 Unrealized +4.2%
NTGR NETGEAR INC 0.0%
Value $26.46M Shares 910,212 Est. Cost $18.56 Unrealized +44.7%
VERONA PHARMA PLC 0.0%
Value $26.45M Shares 279,652 Est. Cost $16.65 Unrealized
UDR UDR INC 0.0%
Value $26.44M Shares 647,606 Est. Cost $39.66 Unrealized +2.0%
STBA S & T BANCORP INC 0.0%
Value $26.42M Shares 698,519 Est. Cost $32.68 Unrealized +11.8%
ONEW ONEWATER MARINE INC 0.0%
Value $26.37M Shares 1,969,542 Est. Cost $23.22 Unrealized -38.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $26.33M Shares 1,742,585 Est. Cost $9.44 Unrealized
FRPT FRESHPET INC 0.0%
Value $26.28M Shares 386,632 Est. Cost $108.16 Unrealized -27.8%
SO SOUTHERN CO 0.0%
Value $26.18M Shares 285,143 Est. Cost $56.71 Unrealized +55.2%
VTRS VIATRIS INC 0.0%
Value $26.18M Shares 2,931,471 Est. Cost $9.80 Unrealized -16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.09M Shares 1,275,671 Est. Cost $17.52 Unrealized -6.0%
AVNT AVIENT CORPORATION 0.0%
Value $26.01M Shares 805,078 Est. Cost $39.19 Unrealized -13.7%
FTV FORTIVE CORP 0.0%
Value $25.96M Shares 498,068 Est. Cost $49.33 Unrealized +5.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $25.9M Shares 502,346 Est. Cost $26.10 Unrealized +60.4%
BELFB BEL FUSE INC 0.0%
Value $25.87M Shares 264,864 Est. Cost $52.18 Unrealized +44.4%
AES AES CORP 0.0%
Value $25.78M Shares 2,450,371 Est. Cost $15.70 Unrealized -34.0%
HWKN HAWKINS INC 0.0%
Value $25.77M Shares 181,327 Est. Cost $60.33 Unrealized +108.6%
STLD STEEL DYNAMICS INC 0.0%
Value $25.72M Shares 200,950 Est. Cost $97.19 Unrealized +30.0%
NEO NEOGENOMICS INC 0.0%
Value $25.71M Shares 3,517,478 Est. Cost $15.05 Unrealized -46.4%
TDW TIDEWATER INC NEW 0.0%
Value $25.67M Shares 556,481 Est. Cost $42.78 Unrealized -5.3%
MASI MASIMO CORP 0.0%
Value $25.61M Shares 152,228 Est. Cost $163.91 Unrealized -2.6%
DOLE DOLE PLC 0.0%
Value $25.61M Shares 1,830,254 Est. Cost $13.49 Unrealized +4.5%
BBD BANCO BRADESCO S A 0.0%
Value $25.53M Shares 8,261,756 Est. Cost $3.05 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.5M Shares 184,675 Est. Cost $147.20 Unrealized -8.5%
CB CHUBB LIMITED 0.0%
Value $25.49M Shares 87,983 Est. Cost $128.50 Unrealized +123.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25.43M Shares 245,110 Est. Cost $81.24 Unrealized +25.5%
GDS GDS HLDGS LTD 0.0%
Value $25.4M Shares 830,885 Est. Cost $23.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25.39M Shares 704,044 Est. Cost $36.84 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $25.38M Shares 714,969 Est. Cost $29.67 Unrealized +2.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $25.31M Shares 553,135 Est. Cost $42.54 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $25.26M Shares 291,858 Est. Cost $76.47 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.24M Shares 177,858 Est. Cost $96.02 Unrealized +13.4%
ACT ENACT HLDGS INC 0.0%
Value $25.18M Shares 677,879 Est. Cost $23.52 Unrealized +48.8%
QCRH QCR HOLDINGS INC 0.0%
Value $25.14M Shares 370,241 Est. Cost $54.57 Unrealized +22.2%
RELX RELX PLC 0.0%
Value $25.13M Shares 462,477 Est. Cost $35.19 Unrealized
MAT MATTEL INC 0.0%
Value $24.97M Shares 1,265,992 Est. Cost $18.59 Unrealized -4.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $24.77M Shares 348,986 Est. Cost $47.73 Unrealized +33.5%
VTOL BRISTOW GROUP INC 0.0%
Value $24.72M Shares 749,674 Est. Cost $32.33 Unrealized -6.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $24.53M Shares 692,676 Est. Cost $32.57 Unrealized -3.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24.5M Shares 314,214 Est. Cost $69.50 Unrealized +11.2%
DAKT DAKTRONICS INC 0.0%
Value $24.49M Shares 1,619,937 Est. Cost $11.57 Unrealized +18.8%
CDE COEUR MNG INC 0.0%
Value $24.45M Shares 2,759,607 Est. Cost $6.12 Unrealized +19.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24.45M Shares 1,362,856 Est. Cost $19.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $24.43M Shares 435,756 Est. Cost $47.73 Unrealized +15.1%
MUSA MURPHY USA INC 0.0%
Value $24.42M Shares 60,024 Est. Cost $328.13 Unrealized +38.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $24.41M Shares 848,638 Est. Cost $44.49 Unrealized -30.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.35M Shares 672,079 Est. Cost $36.23 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $24.34M Shares 680,970 Est. Cost $34.57 Unrealized -4.2%
BG BUNGE GLOBAL SA 0.0%
Value $24.22M Shares 301,666 Est. Cost $91.18 Unrealized -15.4%
WHD CACTUS INC 0.0%
Value $24.18M Shares 553,132 Est. Cost $38.03 Unrealized +9.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $24.17M Shares 1,724,307 Est. Cost $12.39 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $24.05M Shares 230,939 Est. Cost $108.53 Unrealized +0.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $24.04M Shares 3,454,713 Est. Cost $5.94 Unrealized +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.04M Shares 191,262 Est. Cost $109.47 Unrealized +4.8%
GSAT GLOBALSTAR INC 0.0%
Value $23.89M Shares 1,014,336 Est. Cost $23.06 Unrealized -12.6%
DUKE ENERGY CORP NEW 0.0%
Value $23.79M Shares 22,456,000 Est. Cost $1.01 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $23.79M Shares 548,700 Est. Cost $44.26 Unrealized -13.3%
BXC BLUELINX HLDGS INC 0.0%
Value $23.76M Shares 319,466 Est. Cost $89.61 Unrealized -22.0%
HESM HESS MIDSTREAM LP 0.0%
Value $23.75M Shares 616,715 Est. Cost $32.82 Unrealized +8.3%
RYZ RYERSON HLDG CORP 0.0%
Value $23.74M Shares 1,100,433 Est. Cost $28.49 Unrealized -24.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $23.67M Shares 10,202,560 Est. Cost $2.87 Unrealized -33.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $23.61M Shares 1,340,968 Est. Cost $16.13 Unrealized -0.5%
VET VERMILION ENERGY INC 0.0%
Value $23.59M Shares 3,231,446 Est. Cost $12.48 Unrealized -45.3%
FTAI FTAI AVIATION LTD 0.0%
Value $23.58M Shares 204,998 Est. Cost $75.80 Unrealized +46.7%
PKX POSCO HOLDINGS INC 0.0%
Value $23.35M Shares 481,595 Est. Cost $59.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.34M Shares 837,971 Est. Cost $23.48 Unrealized +8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $23.33M Shares 1,146,359 Est. Cost $11.24 Unrealized +73.2%
WEC ENERGY GROUP INC 0.0%
Value $23.27M Shares 20,571,000 Est. Cost $1.13 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $23.26M Shares 316,263 Est. Cost $59.89 Unrealized +9.0%
MTUS METALLUS INC 0.0%
Value $23.14M Shares 1,501,577 Est. Cost $17.73 Unrealized -24.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.11M Shares 724,147 Est. Cost $24.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $23.09M Shares 90,269 Est. Cost $214.00 Unrealized +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.01M Shares 182,284 Est. Cost $110.46 Unrealized +8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.94M Shares 141,248 Est. Cost $119.52 Unrealized +23.7%
QIAGEN NV 0.0%
Value $22.93M Shares 477,034 Est. Cost $47.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $22.93M Shares 749,220 Est. Cost $21.72 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $22.9M Shares 67,372 Est. Cost $324.57 Unrealized +5.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.85M Shares 125,962 Est. Cost $179.60 Unrealized -11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.83M Shares 144,706 Est. Cost $109.62 Unrealized +34.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $22.78M Shares 983,452 Est. Cost $23.40 Unrealized -4.9%
UA UNDER ARMOUR INC 0.0%
Value $22.77M Shares 3,508,113 Est. Cost $7.46 Unrealized -20.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $22.76M Shares 184,281 Est. Cost $109.71 Unrealized +5.8%
IESC IES HLDGS INC 0.0%
Value $22.68M Shares 76,551 Est. Cost $147.33 Unrealized +60.0%
AIZ ASSURANT INC 0.0%
Value $22.6M Shares 114,433 Est. Cost $188.50 Unrealized +3.2%
OXM OXFORD INDS INC 0.0%
Value $22.59M Shares 561,236 Est. Cost $89.61 Unrealized -43.9%
ASTE ASTEC INDS INC 0.0%
Value $22.51M Shares 539,935 Est. Cost $36.00 Unrealized +4.7%
TOST TOAST INC 0.0%
Value $22.47M Shares 507,376 Est. Cost $37.02 Unrealized +6.2%
TXO TXO PARTNERS LP 0.0%
Value $22.42M Shares 1,490,548 Est. Cost $18.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.35M Shares 858,354 Est. Cost $26.05 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $22.35M Shares 2,626,408 Est. Cost $6.60 Unrealized +11.0%
KBH KB HOME 0.0%
Value $22.3M Shares 420,972 Est. Cost $45.61 Unrealized +14.9%
CSL CARLISLE COS INC 0.0%
Value $22.25M Shares 59,598 Est. Cost $347.59 Unrealized +5.7%
QNST QUINSTREET INC 0.0%
Value $22.22M Shares 1,380,039 Est. Cost $15.46 Unrealized +3.8%
INR INFINITY NAT RES INC 0.0%
Value $22.17M Shares 1,211,051 Est. Cost $18.27 Unrealized -6.8%
CVI CVR ENERGY INC 0.0%
Value $22.16M Shares 825,202 Est. Cost $23.75 Unrealized -7.3%
DLX DELUXE CORP 0.0%
Value $22.12M Shares 1,390,263 Est. Cost $26.21 Unrealized -45.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22.08M Shares 2,071,518 Est. Cost $10.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.06M Shares 1,436,324 Est. Cost $14.41 Unrealized -1.6%
AGCO AGCO CORP 0.0%
Value $21.96M Shares 212,862 Est. Cost $104.54 Unrealized -9.6%
NWG NATWEST GROUP PLC 0.0%
Value $21.94M Shares 1,550,715 Est. Cost $8.29 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $21.86M Shares 1,086,551 Est. Cost $22.52 Unrealized +1.4%
BMO BANK MONTREAL QUE 0.0%
Value $21.8M Shares 196,731 Est. Cost $83.65 Unrealized +18.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $21.78M Shares 346,296 Est. Cost $53.01 Unrealized +11.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $21.78M Shares 1,227,462 Est. Cost $14.55 Unrealized +10.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.77M Shares 411,444 Est. Cost $41.23 Unrealized +18.9%
CC CHEMOURS CO 0.0%
Value $21.61M Shares 1,887,603 Est. Cost $24.72 Unrealized -55.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $21.61M Shares 2,048,548 Est. Cost $11.06 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $21.6M Shares 1,838,342 Est. Cost $13.75 Unrealized -20.1%
ODC OIL DRI CORP AMER 0.0%
Value $21.58M Shares 365,850 Est. Cost $39.79 Unrealized +22.0%
HAFC HANMI FINL CORP 0.0%
Value $21.52M Shares 872,020 Est. Cost $20.06 Unrealized +13.9%
REX REX AMERICAN RES CORP 0.0%
Value $21.41M Shares 439,480 Est. Cost $22.08 Unrealized -4.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $21.36M Shares 386,284 Est. Cost $48.20 Unrealized +4.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21.28M Shares 679,857 Est. Cost $32.62 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21.27M Shares 1,856,157 Est. Cost $10.36 Unrealized -9.9%
CNI CANADIAN NATL RY CO 0.0%
Value $21.27M Shares 204,129 Est. Cost $109.74 Unrealized -8.3%
JNK SPDR SERIES TRUST 0.0%
Value $21.26M Shares 218,550 Est. Cost $94.61 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $21.25M Shares 11,858,093 Est. Cost $3.09 Unrealized -43.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $21.24M Shares 2,122,367 Est. Cost $11.04 Unrealized -8.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $21.23M Shares 3,556,150 Est. Cost $8.83 Unrealized -35.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $21.22M Shares 224,198 Est. Cost $57.19 Unrealized +50.0%
ASIX ADVANSIX INC 0.0%
Value $21.03M Shares 885,644 Est. Cost $30.99 Unrealized -28.5%
USFD US FOODS HLDG CORP 0.0%
Value $21.02M Shares 272,941 Est. Cost $43.45 Unrealized +64.2%
MBWM MERCANTILE BK CORP 0.0%
Value $21.02M Shares 452,827 Est. Cost $34.88 Unrealized +21.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.01M Shares 757,747 Est. Cost $19.33 Unrealized +31.2%
OEC ORION S.A. 0.0%
Value $20.98M Shares 2,000,241 Est. Cost $20.03 Unrealized -43.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.9M Shares 745,543 Est. Cost $21.04 Unrealized +22.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20.89M Shares 298,469 Est. Cost $52.61 Unrealized +16.9%
LC LENDINGCLUB CORP 0.0%
Value $20.89M Shares 1,736,223 Est. Cost $9.51 Unrealized +9.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20.69M Shares 688,723 Est. Cost $24.67 Unrealized +18.0%
STEL STELLAR BANCORP INC 0.0%
Value $20.64M Shares 737,649 Est. Cost $25.67 Unrealized +3.5%
AFL AFLAC INC 0.0%
Value $20.51M Shares 194,502 Est. Cost $46.48 Unrealized +123.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.44M Shares 597,907 Est. Cost $26.45 Unrealized +26.1%
ENS ENERSYS 0.0%
Value $20.39M Shares 237,695 Est. Cost $96.88 Unrealized -10.6%
BANF BANCFIRST CORP 0.0%
Value $20.29M Shares 164,160 Est. Cost $111.72 Unrealized +5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.27M Shares 261,896 Est. Cost $64.25 Unrealized -3.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $20.25M Shares 1,549,197 Est. Cost $17.16 Unrealized -22.9%
BEKE KE HLDGS INC 0.0%
Value $20.23M Shares 1,140,263 Est. Cost $16.21 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $20.09M Shares 551,573 Est. Cost $22.18 Unrealized +60.2%
ICHR ICHOR HOLDINGS 0.0%
Value $20.05M Shares 1,020,986 Est. Cost $29.50 Unrealized -37.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $19.95M Shares 532,170 Est. Cost $33.55 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value $19.93M Shares 296,590 Est. Cost $78.54 Unrealized -14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.92M Shares 1,254,688 Est. Cost $34.57 Unrealized -56.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $19.87M Shares 796,605 Est. Cost $10.98 Unrealized +94.4%
TOL TOLL BROTHERS INC 0.0%
Value $19.79M Shares 173,375 Est. Cost $74.99 Unrealized +38.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $19.79M Shares 3,243,696 Est. Cost $6.27 Unrealized -14.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19.67M Shares 1,009,127 Est. Cost $10.72 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $19.65M Shares 735,057 Est. Cost $22.50 Unrealized +12.7%
VERITEX HLDGS INC 0.0%
Value $19.6M Shares 750,939 Est. Cost $28.21 Unrealized
IBEX IBEX LTD 0.0%
Value $19.49M Shares 669,931 Est. Cost $18.10 Unrealized +47.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19.41M Shares 494,542 Est. Cost $21.36 Unrealized +114.6%
HCA HCA HEALTHCARE INC 0.0%
Value $19.35M Shares 50,509 Est. Cost $322.19 Unrealized +11.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $19.3M Shares 687,486 Est. Cost $28.08 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.29M Shares 595,239 Est. Cost $23.62 Unrealized +27.6%
SPHY SPDR SERIES TRUST 0.0%
Value $19.27M Shares 809,788 Est. Cost $23.25 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.22M Shares 1,278,993 Est. Cost $12.65 Unrealized +4.8%
SPYM SPDR SERIES TRUST 0.0%
Value $19.16M Shares 263,600 Est. Cost $50.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $19.14M Shares 33,700 Est. Cost $397.64 Unrealized
INSM INSMED INC 0.0%
Value $19.13M Shares 190,064 Est. Cost $33.38 Unrealized +129.1%
THE ODP CORP 0.0%
Value $18.99M Shares 1,047,624 Est. Cost $39.43 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $18.99M Shares 288,740 Est. Cost $61.08 Unrealized +4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $18.98M Shares 1,840,493 Est. Cost $11.49 Unrealized -9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.96M Shares 238,672 Est. Cost $72.93 Unrealized +2.6%
PENGUIN SOLUTIONS INC 0.0%
Value $18.95M Shares 956,715 Est. Cost $21.71 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18.93M Shares 148,776 Est. Cost $85.37 Unrealized +38.5%
MTRN MATERION CORP 0.0%
Value $18.92M Shares 238,418 Est. Cost $86.20 Unrealized -8.5%
LNN LINDSAY CORP 0.0%
Value $18.91M Shares 131,079 Est. Cost $127.74 Unrealized +3.5%
YELP YELP INC 0.0%
Value $18.89M Shares 551,212 Est. Cost $35.86 Unrealized +0.7%
TCBK TRICO BANCSHARES 0.0%
Value $18.81M Shares 464,461 Est. Cost $38.98 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.8M Shares 356,228 Est. Cost $66.70 Unrealized -28.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $18.78M Shares 567,980 Est. Cost $34.06 Unrealized -5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $18.77M Shares 346,795 Est. Cost $42.16 Unrealized +7.4%
TALK TALKSPACE INC 0.0%
Value $18.77M Shares 6,750,434 Est. Cost $2.00 Unrealized +47.4%
COKE COCA COLA CONS INC 0.0%
Value $18.71M Shares 167,600 Est. Cost $114.76 Unrealized +4.6%
VTS VITESSE ENERGY INC 0.0%
Value $18.68M Shares 845,848 Est. Cost $24.03 Unrealized -8.8%
RIO RIO TINTO PLC 0.0%
Value $18.68M Shares 320,311 Est. Cost $64.82 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $18.68M Shares 4,578,385 Est. Cost $7.23 Unrealized -44.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.68M Shares 472,749 Est. Cost $32.73 Unrealized -0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $18.65M Shares 379,166 Est. Cost $51.40 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $18.64M Shares 72,651 Est. Cost $249.92 Unrealized +8.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $18.63M Shares 284,917 Est. Cost $59.85 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $18.6M Shares 2,254,112 Est. Cost $7.68 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value $18.53M Shares 330,676 Est. Cost $42.25 Unrealized +24.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.4M Shares 916,088 Est. Cost $15.09 Unrealized +7.1%
MAC MACERICH CO 0.0%
Value $18.37M Shares 1,135,222 Est. Cost $16.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $18.33M Shares 1,029,874 Est. Cost $17.79 Unrealized -2.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $18.21M Shares 230,628 Est. Cost $53.15 Unrealized +37.5%
CPT CAMDEN PPTY TR 0.0%
Value $18.18M Shares 161,284 Est. Cost $105.76 Unrealized +6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.16M Shares 414,812 Est. Cost $40.27 Unrealized +13.5%
CME CME GROUP INC 0.0%
Value $18.11M Shares 65,704 Est. Cost $193.48 Unrealized +38.8%
NTR NUTRIEN LTD 0.0%
Value $18.11M Shares 310,733 Est. Cost $54.03 Unrealized +3.6%
DDS DILLARDS INC 0.0%
Value $18.1M Shares 43,328 Est. Cost $247.38 Unrealized +44.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $18.1M Shares 203,368 Est. Cost $58.40 Unrealized +46.1%
VFC V F CORP 0.0%
Value $18.05M Shares 1,535,947 Est. Cost $19.71 Unrealized -37.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $18.02M Shares 349,401 Est. Cost $47.22 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $18.02M Shares 635,541 Est. Cost $24.15 Unrealized +9.8%
DTE DTE ENERGY CO 0.0%
Value $17.99M Shares 135,810 Est. Cost $113.70 Unrealized +15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.91M Shares 341,778 Est. Cost $62.92 Unrealized -30.9%
ETR ENTERGY CORP NEW 0.0%
Value $17.81M Shares 214,269 Est. Cost $52.53 Unrealized +54.7%
GMED GLOBUS MED INC 0.0%
Value $17.6M Shares 298,221 Est. Cost $69.74 Unrealized -7.4%
MBUU MALIBU BOATS INC 0.0%
Value $17.59M Shares 561,277 Est. Cost $60.60 Unrealized -50.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.55M Shares 224,366 Est. Cost $67.33 Unrealized +10.8%
DOW DOW INC 0.0%
Value $17.54M Shares 662,276 Est. Cost $45.19 Unrealized -38.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.5M Shares 986,025 Est. Cost $24.96 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $17.47M Shares 238,979 Est. Cost $54.29 Unrealized +25.9%
ONTO ONTO INNOVATION INC 0.0%
Value $17.35M Shares 171,868 Est. Cost $88.66 Unrealized +20.5%
NNI NELNET INC 0.0%
Value $17.32M Shares 143,014 Est. Cost $85.32 Unrealized +30.9%
SAM BOSTON BEER INC 0.0%
Value $17.3M Shares 90,652 Est. Cost $386.46 Unrealized -40.4%
RES RPC INC 0.0%
Value $17.27M Shares 3,651,829 Est. Cost $6.61 Unrealized -29.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17.23M Shares 552,182 Est. Cost $22.68 Unrealized +27.1%
DIOD DIODES INC 0.0%
Value $17.22M Shares 325,606 Est. Cost $80.71 Unrealized -45.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $17.18M Shares 1,344,642 Est. Cost $10.40 Unrealized +10.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $17.17M Shares 1,409,329 Est. Cost $13.16 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.16M Shares 417,126 Est. Cost $29.69 Unrealized +23.1%
APEI AMERICAN PUB ED INC 0.0%
Value $17.15M Shares 563,079 Est. Cost $15.16 Unrealized +74.4%
HMC HONDA MOTOR LTD 0.0%
Value $17.15M Shares 594,897 Est. Cost $28.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $17.11M Shares 146,279 Est. Cost $64.35 Unrealized +67.4%
UE URBAN EDGE PPTYS 0.0%
Value $17.06M Shares 914,366 Est. Cost $17.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $16.97M Shares 443,834 Est. Cost $39.66 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16.96M Shares 1,071,326 Est. Cost $10.00 Unrealized +54.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $16.83M Shares 714,428 Est. Cost $31.80 Unrealized -29.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.81M Shares 167,508 Est. Cost $79.02 Unrealized +31.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.8M Shares 225,500 Est. Cost $93.09 Unrealized -30.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $16.78M Shares 255,066 Est. Cost $49.28 Unrealized +23.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.75M Shares 1,191,885 Est. Cost $13.42 Unrealized -0.2%
TPR TAPESTRY INC 0.0%
Value $16.73M Shares 190,537 Est. Cost $29.99 Unrealized +149.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.72M Shares 454,572 Est. Cost $39.43 Unrealized -2.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.7M Shares 666,969 Est. Cost $23.20 Unrealized +3.6%
STAG STAG INDL INC 0.0%
Value $16.54M Shares 456,016 Est. Cost $35.85 Unrealized
ADSK AUTODESK INC 0.0%
Value $16.45M Shares 53,147 Est. Cost $248.25 Unrealized +14.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.38M Shares 75,161 Est. Cost $149.57 Unrealized +36.6%
INTC INTEL CORP 0.0%
Value $16.31M Shares 728,290 Est. Cost $37.56 Unrealized -44.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.26M Shares 57,639 Est. Cost $238.43 Unrealized +12.5%
SRCE 1ST SOURCE CORP 0.0%
Value $16.12M Shares 259,724 Est. Cost $56.67 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.09M Shares 427,749 Est. Cost $34.84 Unrealized +2.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $16.01M Shares 289,029 Est. Cost $46.18 Unrealized +1.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $16M Shares 161,041 Est. Cost $87.52 Unrealized +15.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $16M Shares 649,100 Est. Cost $21.60 Unrealized +6.7%
EGY VAALCO ENERGY INC 0.0%
Value $15.97M Shares 4,424,286 Est. Cost $4.65 Unrealized -28.7%
PCG PG&E CORP 0.0%
Value $15.95M Shares 1,144,020 Est. Cost $15.53 Unrealized +4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15.9M Shares 2,859,999 Est. Cost $3.35 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.87M Shares 779,985 Est. Cost $32.24 Unrealized -39.6%
APA APA CORPORATION 0.0%
Value $15.82M Shares 865,193 Est. Cost $25.25 Unrealized -33.2%
LYFT LYFT INC 0.0%
Value $15.8M Shares 1,002,652 Est. Cost $13.71 Unrealized +2.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.77M Shares 1,642,656 Est. Cost $14.48 Unrealized -34.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.76M Shares 63,752 Est. Cost $215.14 Unrealized +10.2%
TRMK TRUSTMARK CORP 0.0%
Value $15.76M Shares 432,157 Est. Cost $25.41 Unrealized +32.5%
RDY DR REDDYS LABS LTD 0.0%
Value $15.74M Shares 1,047,518 Est. Cost $22.93 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $15.69M Shares 5,485 Est. Cost $3323.91 Unrealized -20.7%
CHEF CHEFS WHSE INC 0.0%
Value $15.68M Shares 245,652 Est. Cost $40.29 Unrealized +47.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $15.62M Shares 467,356 Est. Cost $28.66 Unrealized +4.7%
MMM 3M CO 0.0%
Value $15.6M Shares 102,448 Est. Cost $103.59 Unrealized +36.4%
RNST RENASANT CORP 0.0%
Value $15.57M Shares 433,457 Est. Cost $34.56 Unrealized -3.5%
CAL CALERES INC 0.0%
Value $15.53M Shares 1,270,474 Est. Cost $27.80 Unrealized -46.8%
E ENI S P A 0.0%
Value $15.5M Shares 478,192 Est. Cost $28.79 Unrealized
TWLO TWILIO INC 0.0%
Value $15.49M Shares 124,544 Est. Cost $105.71 Unrealized +0.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $15.43M Shares 284,734 Est. Cost $39.21 Unrealized +23.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $15.36M Shares 347,779 Est. Cost $41.80 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.36M Shares 329,461 Est. Cost $39.83 Unrealized
QLYS QUALYS INC 0.0%
Value $15.29M Shares 107,027 Est. Cost $134.43 Unrealized -1.5%
GDOT GREEN DOT CORP 0.0%
Value $15.27M Shares 1,416,163 Est. Cost $12.72 Unrealized -29.0%
ILMN ILLUMINA INC 0.0%
Value $15.1M Shares 158,240 Est. Cost $156.97 Unrealized -48.3%
DY DYCOM INDS INC 0.0%
Value $15.09M Shares 61,727 Est. Cost $166.13 Unrealized +18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.07M Shares 219,580 Est. Cost $73.31 Unrealized -14.9%
NEXTERA ENERGY INC 0.0%
Value $15.03M Shares 377,374 Est. Cost $47.54 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $15.02M Shares 2,358,039 Est. Cost $6.21 Unrealized -11.3%
SUZ SUZANO S A 0.0%
Value $14.97M Shares 1,591,333 Est. Cost $9.70 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $14.9M Shares 579,388 Est. Cost $24.09 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $14.88M Shares 552,250 Est. Cost $23.15 Unrealized +9.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.88M Shares 330,743 Est. Cost $44.08 Unrealized +11.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $14.86M Shares 1,130,708 Est. Cost $14.26 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.75M Shares 394,230 Est. Cost $29.14 Unrealized +20.5%
MCS MARCUS CORP DEL 0.0%
Value $14.71M Shares 872,401 Est. Cost $16.08 Unrealized +4.9%
LXU LSB INDS INC 0.0%
Value $14.67M Shares 1,880,868 Est. Cost $10.57 Unrealized -35.2%
PACIFIC PREMIER BANCORP 0.0%
Value $14.63M Shares 693,513 Est. Cost $29.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14.62M Shares 2,292,162 Est. Cost $8.70 Unrealized -34.2%
CUZ COUSINS PPTYS INC 0.0%
Value $14.6M Shares 486,331 Est. Cost $29.56 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $14.58M Shares 694,808 Est. Cost $32.34 Unrealized -45.0%
PAYX PAYCHEX INC 0.0%
Value $14.57M Shares 100,152 Est. Cost $108.99 Unrealized +35.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $14.53M Shares 247,179 Est. Cost $54.94 Unrealized +1.6%
EBF ENNIS INC 0.0%
Value $14.5M Shares 799,448 Est. Cost $17.80 Unrealized +0.8%
EQT EQT CORP 0.0%
Value $14.48M Shares 248,206 Est. Cost $35.71 Unrealized +50.0%
IIIN INSTEEL INDS INC 0.0%
Value $14.42M Shares 387,645 Est. Cost $29.67 Unrealized +8.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $14.42M Shares 1,996,606 Est. Cost $7.32 Unrealized
CATF AMERICAN CENTY ETF TR 0.0%
Value $14.41M Shares 296,500 Est. Cost $51.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $14.3M Shares 432,731 Est. Cost $39.87 Unrealized -12.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $14.29M Shares 524,538 Est. Cost $37.85 Unrealized -28.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $14.25M Shares 463,865 Est. Cost $33.83 Unrealized -18.3%
HRB BLOCK H & R INC 0.0%
Value $14.24M Shares 259,445 Est. Cost $52.92 Unrealized +6.7%
BX BLACKSTONE INC 0.0%
Value $14.24M Shares 95,184 Est. Cost $108.75 Unrealized +24.2%
DHI D R HORTON INC 0.0%
Value $14.13M Shares 109,601 Est. Cost $96.70 Unrealized +26.5%
SDRL SEADRILL LTD 0.0%
Value $14.12M Shares 538,021 Est. Cost $33.93 Unrealized -30.4%
NGG NATIONAL GRID PLC 0.0%
Value $14.1M Shares 189,463 Est. Cost $64.54 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $13.99M Shares 61,151 Est. Cost $170.91 Unrealized +34.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13.98M Shares 149,858 Est. Cost $13.57 Unrealized +50.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $13.95M Shares 531,648 Est. Cost $26.91 Unrealized -6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13.9M Shares 208,894 Est. Cost $52.24 Unrealized +17.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.89M Shares 2,823,451 Est. Cost $4.17 Unrealized -5.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13.82M Shares 1,174,459 Est. Cost $10.82 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value $13.8M Shares 93,110 Est. Cost $127.86 Unrealized +12.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.77M Shares 812,837 Est. Cost $21.81 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $13.71M Shares 33,927 Est. Cost $203.90 Unrealized +78.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13.68M Shares 249,660 Est. Cost $47.11 Unrealized +9.2%
HTO H2O AMERICA 0.0%
Value $13.63M Shares 262,261 Est. Cost $53.17 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $13.52M Shares 256,993 Est. Cost $35.96 Unrealized +28.8%
METC RAMACO RES INC 0.0%
Value $13.51M Shares 1,028,186 Est. Cost $11.17 Unrealized -14.0%
EVR EVERCORE INC 0.0%
Value $13.46M Shares 49,864 Est. Cost $125.35 Unrealized +74.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.46M Shares 143,764 Est. Cost $36.48 Unrealized +62.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.43M Shares 698,414 Est. Cost $20.07 Unrealized -16.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13.41M Shares 1,027,445 Est. Cost $21.14 Unrealized -35.0%
VITAL ENERGY INC 0.0%
Value $13.4M Shares 832,618 Est. Cost $31.80 Unrealized
GUESS INC 0.0%
Value $13.38M Shares 1,106,870 Est. Cost $19.76 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.38M Shares 194,700 Est. Cost $57.85 Unrealized
MGA MAGNA INTL INC 0.0%
Value $13.33M Shares 344,981 Est. Cost $45.69 Unrealized -24.1%
FOR FORESTAR GROUP INC 0.0%
Value $13.31M Shares 665,597 Est. Cost $24.98 Unrealized -20.9%
WD WALKER & DUNLOP INC 0.0%
Value $13.23M Shares 187,763 Est. Cost $93.13 Unrealized -24.3%
GHM GRAHAM CORP 0.0%
Value $13.14M Shares 265,443 Est. Cost $33.44 Unrealized +10.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13.07M Shares 81,774 Est. Cost $132.28 Unrealized +7.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.04M Shares 338,828 Est. Cost $28.72 Unrealized +28.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $13.04M Shares 1,795,883 Est. Cost $13.45 Unrealized -41.9%
HY HYSTER-YALE INC 0.0%
Value $13.02M Shares 327,204 Est. Cost $58.05 Unrealized -33.2%
NUTX NUTEX HEALTH INC 0.0%
Value $12.95M Shares 104,063 Est. Cost $63.35 Unrealized +103.9%
WRBY WARBY PARKER INC 0.0%
Value $12.95M Shares 590,506 Est. Cost $18.02 Unrealized +2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.95M Shares 664,641 Est. Cost $29.34 Unrealized -37.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.89M Shares 126,895 Est. Cost $71.77 Unrealized +47.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.86M Shares 162,013 Est. Cost $60.13 Unrealized +19.2%
SLG SL GREEN RLTY CORP 0.0%
Value $12.84M Shares 207,445 Est. Cost $61.90 Unrealized
MCO MOODYS CORP 0.0%
Value $12.84M Shares 25,594 Est. Cost $332.70 Unrealized +38.6%
MOD MODINE MFG CO 0.0%
Value $12.84M Shares 130,324 Est. Cost $55.07 Unrealized +62.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.79M Shares 204,133 Est. Cost $55.26 Unrealized +10.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12.76M Shares 529,304 Est. Cost $23.35 Unrealized -8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.71M Shares 418,824 Est. Cost $25.75 Unrealized +15.2%
CARS CARS COM INC 0.0%
Value $12.62M Shares 1,065,393 Est. Cost $15.16 Unrealized -27.4%
DRD DRDGOLD LIMITED 0.0%
Value $12.61M Shares 945,945 Est. Cost $8.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.56M Shares 749,243 Est. Cost $11.34 Unrealized +29.7%
AEE AMEREN CORP 0.0%
Value $12.48M Shares 129,970 Est. Cost $80.09 Unrealized +18.8%
TWI TITAN INTL INC ILL 0.0%
Value $12.45M Shares 1,212,683 Est. Cost $12.84 Unrealized -39.9%
CCNE CNB FINL CORP PA 0.0%
Value $12.42M Shares 543,476 Est. Cost $20.94 Unrealized +2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.4M Shares 392,644 Est. Cost $26.53 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $12.38M Shares 74,973 Est. Cost $132.36 Unrealized +7.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.32M Shares 430,922 Est. Cost $25.52 Unrealized +5.5%
BA BOEING CO 0.0%
Value $12.27M Shares 58,567 Est. Cost $189.56 Unrealized -0.4%
IX ORIX CORP 0.0%
Value $12.24M Shares 543,509 Est. Cost $31.44 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $12.21M Shares 115,744 Est. Cost $72.88 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.2M Shares 120,247 Est. Cost $80.09 Unrealized +12.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.17M Shares 1,408,307 Est. Cost $18.41 Unrealized -53.4%
CMRE COSTAMARE INC 0.0%
Value $12.04M Shares 1,322,039 Est. Cost $11.68 Unrealized -24.9%
WS WORTHINGTON STL INC 0.0%
Value $12.02M Shares 403,032 Est. Cost $27.39 Unrealized -6.0%
RADIUS RECYCLING INC 0.0%
Value $12.01M Shares 404,611 Est. Cost $28.96 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $11.98M Shares 3,056,870 Est. Cost $14.31 Unrealized -68.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $11.98M Shares 1,107,341 Est. Cost $13.76 Unrealized -25.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.96M Shares 255,484 Est. Cost $37.66 Unrealized +22.1%
MTB M & T BK CORP 0.0%
Value $11.96M Shares 61,629 Est. Cost $129.09 Unrealized +33.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.89M Shares 364,690 Est. Cost $46.51 Unrealized -32.9%
LOPE GRAND CANYON ED INC 0.0%
Value $11.87M Shares 62,790 Est. Cost $156.33 Unrealized +18.5%
GDDY GODADDY INC 0.0%
Value $11.83M Shares 65,699 Est. Cost $145.27 Unrealized +23.5%
CARG CARGURUS INC 0.0%
Value $11.8M Shares 352,703 Est. Cost $32.48 Unrealized -7.2%
DEO DIAGEO PLC 0.0%
Value $11.8M Shares 117,022 Est. Cost $152.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $11.8M Shares 323,338 Est. Cost $37.36 Unrealized -15.9%
NTAP NETAPP INC 0.0%
Value $11.76M Shares 110,407 Est. Cost $104.16 Unrealized -10.2%
GGB GERDAU SA 0.0%
Value $11.73M Shares 4,016,749 Est. Cost $4.07 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.71M Shares 2,754,266 Est. Cost $4.49 Unrealized -3.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11.68M Shares 365,343 Est. Cost $38.57 Unrealized -15.6%
LSTR LANDSTAR SYS INC 0.0%
Value $11.64M Shares 83,713 Est. Cost $167.41 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11.64M Shares 1,007,601 Est. Cost $18.29 Unrealized -28.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.58M Shares 704,939 Est. Cost $10.55 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.55M Shares 293,407 Est. Cost $31.82 Unrealized +13.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.53M Shares 333,328 Est. Cost $32.82 Unrealized -3.9%
MATV MATIV HOLDINGS INC 0.0%
Value $11.53M Shares 1,690,831 Est. Cost $14.03 Unrealized -60.0%
CHCO CITY HLDG CO 0.0%
Value $11.44M Shares 93,422 Est. Cost $76.33 Unrealized +50.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11.43M Shares 6,365 Est. Cost $1538.16 Unrealized +15.6%
PCVX VAXCYTE INC 0.0%
Value $11.41M Shares 351,052 Est. Cost $58.46 Unrealized -43.9%
ATRO ASTRONICS CORP 0.0%
Value $11.38M Shares 339,947 Est. Cost $26.86 Unrealized +4.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.34M Shares 227,575 Est. Cost $23.33 Unrealized +93.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $11.29M Shares 834,781 Est. Cost $13.09 Unrealized +10.7%
MAS MASCO CORP 0.0%
Value $11.28M Shares 175,286 Est. Cost $42.41 Unrealized +46.7%
STM STMICROELECTRONICS N V 0.0%
Value $11.2M Shares 368,443 Est. Cost $38.72 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $11.19M Shares 108,640 Est. Cost $82.14 Unrealized +15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.16M Shares 132,540 Est. Cost $55.07 Unrealized +43.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.13M Shares 378,641 Est. Cost $15.44 Unrealized +73.4%
ENB ENBRIDGE INC 0.0%
Value $11.13M Shares 245,364 Est. Cost $31.94 Unrealized +37.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $11.11M Shares 291,491 Est. Cost $32.07 Unrealized +7.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.05M Shares 4,203,395 Est. Cost $3.76 Unrealized -30.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $11.05M Shares 584,606 Est. Cost $26.11 Unrealized -33.0%
GRMN GARMIN LTD 0.0%
Value $11.05M Shares 52,926 Est. Cost $128.77 Unrealized +52.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.04M Shares 306,343 Est. Cost $30.07 Unrealized +14.4%
CTVA CORTEVA INC 0.0%
Value $10.98M Shares 147,267 Est. Cost $47.75 Unrealized +38.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10.95M Shares 513,782 Est. Cost $13.19 Unrealized +7.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $10.95M Shares 585,175 Est. Cost $31.63 Unrealized -39.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.94M Shares 10,352 Est. Cost $179.04 Unrealized +127.3%
EIX EDISON INTL 0.0%
Value $10.88M Shares 210,926 Est. Cost $52.56 Unrealized +1.0%
CVEO CIVEO CORP CDA 0.0%
Value $10.87M Shares 470,826 Est. Cost $23.96 Unrealized -11.7%
NBTB NBT BANCORP INC 0.0%
Value $10.86M Shares 261,370 Est. Cost $38.89 Unrealized +7.0%
SRE SEMPRA 0.0%
Value $10.85M Shares 143,208 Est. Cost $65.57 Unrealized +10.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.83M Shares 226,447 Est. Cost $34.13 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $10.74M Shares 682,947 Est. Cost $14.74 Unrealized -4.6%
HTBK HERITAGE COMM CORP 0.0%
Value $10.73M Shares 1,080,885 Est. Cost $9.56 Unrealized -4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.72M Shares 230,605 Est. Cost $56.97 Unrealized -30.8%
THRM GENTHERM INC 0.0%
Value $10.68M Shares 377,390 Est. Cost $46.69 Unrealized -43.2%
ARIS ARIS MNG CORP 0.0%
Value $10.66M Shares 1,583,004 Est. Cost $3.84 Unrealized +54.5%
CVE CENOVUS ENERGY INC 0.0%
Value $10.62M Shares 780,536 Est. Cost $14.56 Unrealized -11.5%
WPC WP CAREY INC 0.0%
Value $10.59M Shares 169,692 Est. Cost $64.46 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.59M Shares 1,314,939 Est. Cost $8.34 Unrealized -17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.53M Shares 44,141 Est. Cost $256.33 Unrealized -10.8%
THRY THRYV HLDGS INC 0.0%
Value $10.51M Shares 864,246 Est. Cost $13.52 Unrealized -4.4%
FINV FINVOLUTION GROUP 0.0%
Value $10.5M Shares 1,107,193 Est. Cost $6.26 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $10.47M Shares 93,865 Est. Cost $69.72 Unrealized +36.9%
CRCT CRICUT INC 0.0%
Value $10.46M Shares 1,544,659 Est. Cost $5.37 Unrealized -8.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $10.45M Shares 2,060,458 Est. Cost $14.89 Unrealized -63.4%
SEIC SEI INVTS CO 0.0%
Value $10.44M Shares 116,161 Est. Cost $64.41 Unrealized +23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.44M Shares 70,506 Est. Cost $150.76 Unrealized +1.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.38M Shares 352,786 Est. Cost $32.98 Unrealized -14.1%
CAH CARDINAL HEALTH INC 0.0%
Value $10.33M Shares 61,470 Est. Cost $62.33 Unrealized +136.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.31M Shares 31,037 Est. Cost $246.90 Unrealized +14.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10.27M Shares 783,166 Est. Cost $17.87 Unrealized -19.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $10.22M Shares 475,000 Est. Cost $22.88 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $10.2M Shares 81,253 Est. Cost $244.36 Unrealized -49.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $10.19M Shares 491,193 Est. Cost $40.30 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $10.17M Shares 356,552 Est. Cost $28.38 Unrealized
WT WISDOMTREE INC 0.0%
Value $10.14M Shares 881,047 Est. Cost $8.92 Unrealized +5.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $10.11M Shares 246,430 Est. Cost $38.75 Unrealized +3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.1M Shares 739,551 Est. Cost $16.58 Unrealized -23.4%
AVO MISSION PRODUCE INC 0.0%
Value $10.09M Shares 861,139 Est. Cost $12.00 Unrealized -9.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.09M Shares 3,001,941 Est. Cost $3.74 Unrealized -22.3%
POWL POWELL INDS INC 0.0%
Value $10.08M Shares 47,915 Est. Cost $117.22 Unrealized +53.9%
MYRG MYR GROUP INC DEL 0.0%
Value $10.06M Shares 55,455 Est. Cost $113.18 Unrealized +29.8%
MCK MCKESSON CORP 0.0%
Value $10.05M Shares 13,718 Est. Cost $430.58 Unrealized +63.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.02M Shares 128,454 Est. Cost $45.70 Unrealized +54.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10M Shares 538,225 Est. Cost $22.80 Unrealized -25.0%
PRA PROASSURANCE CORP 0.0%
Value $9.956M Shares 436,100 Est. Cost $22.11 Unrealized +4.4%
ACCO ACCO BRANDS CORP 0.0%
Value $9.932M Shares 2,774,426 Est. Cost $4.65 Unrealized -24.8%
CLX CLOROX CO DEL 0.0%
Value $9.913M Shares 82,556 Est. Cost $141.76 Unrealized -8.0%
CSTM CONSTELLIUM SE 0.0%
Value $9.89M Shares 743,601 Est. Cost $12.02 Unrealized -6.6%
BFC BANK FIRST CORP 0.0%
Value $9.888M Shares 84,044 Est. Cost $85.42 Unrealized +27.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.878M Shares 2,565,807 Est. Cost $5.83 Unrealized -27.9%
HTHT H WORLD GROUP LTD 0.0%
Value $9.845M Shares 290,232 Est. Cost $38.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.821M Shares 34,177 Est. Cost $260.32 Unrealized +14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.77M Shares 1,222,833 Est. Cost $17.48 Unrealized -60.5%
PSX PHILLIPS 66 0.0%
Value $9.657M Shares 80,942 Est. Cost $86.44 Unrealized +26.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.651M Shares 532,916 Est. Cost $21.58 Unrealized -15.5%
WWD WOODWARD INC 0.0%
Value $9.646M Shares 39,358 Est. Cost $160.27 Unrealized +27.2%
VRSN VERISIGN INC 0.0%
Value $9.595M Shares 33,224 Est. Cost $218.13 Unrealized +23.3%
ALLE ALLEGION PLC 0.0%
Value $9.593M Shares 66,563 Est. Cost $126.83 Unrealized +7.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.494M Shares 192,691 Est. Cost $36.85 Unrealized +23.8%
FSBC FIVE STAR BANCORP 0.0%
Value $9.492M Shares 332,580 Est. Cost $26.28 Unrealized +2.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.455M Shares 464,629 Est. Cost $28.11 Unrealized -30.5%
L LOEWS CORP 0.0%
Value $9.451M Shares 103,110 Est. Cost $65.13 Unrealized +34.5%
CMA COMERICA INC 0.0%
Value $9.448M Shares 158,383 Est. Cost $58.44 Unrealized -7.2%
AON AON PLC 0.0%
Value $9.442M Shares 26,465 Est. Cost $301.26 Unrealized +19.9%
SBUX STARBUCKS CORP 0.0%
Value $9.437M Shares 102,987 Est. Cost $85.38 Unrealized -0.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.42M Shares 543,869 Est. Cost $19.85 Unrealized -19.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.395M Shares 332,566 Est. Cost $28.35 Unrealized -3.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.359M Shares 235,628 Est. Cost $41.48 Unrealized -0.1%
RPM RPM INTL INC 0.0%
Value $9.353M Shares 85,154 Est. Cost $106.35 Unrealized +3.4%
BHVN BIOHAVEN LTD 0.0%
Value $9.331M Shares 661,281 Est. Cost $29.83 Unrealized -40.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.296M Shares 323,885 Est. Cost $26.18 Unrealized +6.8%
AVA AVISTA CORP 0.0%
Value $9.289M Shares 244,772 Est. Cost $33.07 Unrealized +15.6%
MUB ISHARES TR 0.0%
Value $9.257M Shares 88,600 Est. Cost $104.48 Unrealized
STN STANTEC INC 0.0%
Value $9.237M Shares 84,893 Est. Cost $77.85 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $9.187M Shares 69,887 Est. Cost $102.27 Unrealized +19.8%
TELFY TELEFONICA S A 0.0%
Value $9.166M Shares 1,752,600 Est. Cost $4.49 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9.162M Shares 1,405,174 Est. Cost $7.41 Unrealized -21.4%
GPN GLOBAL PMTS INC 0.0%
Value $9.146M Shares 114,269 Est. Cost $110.94 Unrealized -29.3%
ROL ROLLINS INC 0.0%
Value $9.125M Shares 161,737 Est. Cost $45.90 Unrealized +21.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.107M Shares 258,868 Est. Cost $38.06 Unrealized -7.1%
ARIS WATER SOLUTIONS INC 0.0%
Value $9.077M Shares 383,809 Est. Cost $21.73 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $9.071M Shares 671,398 Est. Cost $12.53 Unrealized -3.7%
G GENPACT LIMITED 0.0%
Value $9.06M Shares 205,867 Est. Cost $42.77 Unrealized +5.1%
TMP TOMPKINS FINL CORP 0.0%
Value $9.041M Shares 144,120 Est. Cost $63.93 Unrealized -7.8%
LAD LITHIA MTRS INC 0.0%
Value $9.02M Shares 26,701 Est. Cost $290.44 Unrealized +6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.017M Shares 321,800 Est. Cost $89.93 Unrealized -66.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.989M Shares 389,989 Est. Cost $18.10 Unrealized +10.9%
HYD VANECK ETF TRUST 0.0%
Value $8.983M Shares 178,900 Est. Cost $52.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8.965M Shares 28,115 Est. Cost $295.27 Unrealized
TIMB TIM S A 0.0%
Value $8.961M Shares 445,578 Est. Cost $15.20 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.898M Shares 122,185 Est. Cost $66.63 Unrealized +1.2%
AVGB AMERICAN CENTY ETF TR 0.0%
Value $8.892M Shares 175,081 Est. Cost $50.79 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8.841M Shares 2,695,322 Est. Cost $3.25 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8.812M Shares 313,596 Est. Cost $31.72 Unrealized -22.3%
INTR INTER & CO INC 0.0%
Value $8.799M Shares 1,184,222 Est. Cost $5.88 Unrealized +11.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $8.789M Shares 260,188 Est. Cost $25.71 Unrealized +20.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.729M Shares 359,812 Est. Cost $20.80 Unrealized +11.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.711M Shares 1,072,754 Est. Cost $9.09 Unrealized -24.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8.708M Shares 59,928 Est. Cost $138.42 Unrealized -6.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $8.688M Shares 171,490 Est. Cost $39.12 Unrealized +20.1%
AROW ARROW FINL CORP 0.0%
Value $8.684M Shares 328,677 Est. Cost $24.16 Unrealized +1.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $8.67M Shares 884,695 Est. Cost $15.34 Unrealized -36.6%
HLN HALEON PLC 0.0%
Value $8.63M Shares 832,208 Est. Cost $8.34 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $8.624M Shares 736,473 Est. Cost $19.42 Unrealized -40.4%
KN KNOWLES CORP 0.0%
Value $8.618M Shares 489,101 Est. Cost $16.59 Unrealized -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.614M Shares 192,497 Est. Cost $33.59 Unrealized +14.7%
RHI ROBERT HALF INC. 0.0%
Value $8.598M Shares 209,451 Est. Cost $78.18 Unrealized -41.7%
LOVE LOVESAC COMPANY 0.0%
Value $8.58M Shares 471,416 Est. Cost $24.08 Unrealized -21.2%
SOLV SOLVENTUM CORP 0.0%
Value $8.578M Shares 113,101 Est. Cost $63.51 Unrealized +11.5%
DOCS DOXIMITY INC 0.0%
Value $8.533M Shares 139,116 Est. Cost $44.85 Unrealized +24.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8.506M Shares 259,485 Est. Cost $28.65 Unrealized -0.9%
ATR APTARGROUP INC 0.0%
Value $8.453M Shares 54,038 Est. Cost $129.72 Unrealized +15.1%
WNC WABASH NATL CORP 0.0%
Value $8.449M Shares 794,806 Est. Cost $22.12 Unrealized -57.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8.384M Shares 988,708 Est. Cost $7.39 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $8.372M Shares 433,337 Est. Cost $12.06 Unrealized +29.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.3M Shares 33,754 Est. Cost $193.46 Unrealized +16.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.298M Shares 354,921 Est. Cost $13.59 Unrealized +57.8%
WSO WATSCO INC 0.0%
Value $8.263M Shares 18,711 Est. Cost $380.42 Unrealized +21.9%
ARHS ARHAUS INC 0.0%
Value $8.261M Shares 952,850 Est. Cost $13.81 Unrealized -39.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.242M Shares 158,967 Est. Cost $63.50 Unrealized -16.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.231M Shares 1,107,818 Est. Cost $7.36 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $8.222M Shares 230,113 Est. Cost $38.32 Unrealized -11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8.217M Shares 55,178 Est. Cost $103.50 Unrealized +36.1%
KEY KEYCORP 0.0%
Value $8.213M Shares 471,450 Est. Cost $15.55 Unrealized -3.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.209M Shares 110,355 Est. Cost $71.50 Unrealized +0.8%
METSERA INC 0.0%
Value $8.184M Shares 287,674 Est. Cost $27.22 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.139M Shares 255,717 Est. Cost $25.96 Unrealized +10.9%
RAL RALLIANT CORP 0.0%
Value $8.05M Shares 166,006 Est. Cost $49.24 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $8.043M Shares 130,891 Est. Cost $56.44 Unrealized +0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7.974M Shares 191,683 Est. Cost $40.13 Unrealized -6.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.948M Shares 114,960 Est. Cost $39.50 Unrealized +31.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.923M Shares 298,984 Est. Cost $21.61 Unrealized +21.8%
CALX CALIX INC 0.0%
Value $7.9M Shares 148,527 Est. Cost $37.38 Unrealized +14.4%
BHB BAR HBR BANKSHARES 0.0%
Value $7.876M Shares 262,882 Est. Cost $25.14 Unrealized +12.4%
IMO IMPERIAL OIL LTD 0.0%
Value $7.865M Shares 98,998 Est. Cost $51.06 Unrealized +37.6%
CMS CMS ENERGY CORP 0.0%
Value $7.853M Shares 113,346 Est. Cost $58.39 Unrealized +19.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $7.851M Shares 118,620 Est. Cost $59.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $7.849M Shares 753,222 Est. Cost $14.70 Unrealized -17.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.838M Shares 263,984 Est. Cost $34.71 Unrealized -10.3%
ITT ITT INC 0.0%
Value $7.832M Shares 49,941 Est. Cost $119.44 Unrealized +19.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.786M Shares 255,029 Est. Cost $57.22 Unrealized -50.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.732M Shares 74,164 Est. Cost $107.37 Unrealized -8.8%
EQNR EQUINOR ASA 0.0%
Value $7.713M Shares 306,793 Est. Cost $30.43 Unrealized
WSBC WESBANCO INC 0.0%
Value $7.702M Shares 243,517 Est. Cost $32.63 Unrealized -7.3%
HL HECLA MNG CO 0.0%
Value $7.702M Shares 1,285,776 Est. Cost $4.78 Unrealized +15.3%
UNTY UNITY BANCORP INC 0.0%
Value $7.689M Shares 163,312 Est. Cost $36.14 Unrealized +18.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.628M Shares 664,457 Est. Cost $11.03 Unrealized -3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.62M Shares 75,319 Est. Cost $71.40 Unrealized +21.9%
FE FIRSTENERGY CORP 0.0%
Value $7.62M Shares 189,269 Est. Cost $38.82 Unrealized +3.7%
SAIA SAIA INC 0.0%
Value $7.617M Shares 27,800 Est. Cost $410.13 Unrealized -30.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $7.558M Shares 530,743 Est. Cost $8.94 Unrealized
AEG AEGON LTD 0.0%
Value $7.548M Shares 1,042,581 Est. Cost $5.98 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $7.545M Shares 230,942 Est. Cost $28.92 Unrealized +5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.506M Shares 25,198 Est. Cost $333.09 Unrealized -5.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.493M Shares 521,445 Est. Cost $12.24 Unrealized +12.4%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $7.482M Shares 125,000 Est. Cost $40.62 Unrealized
CNDT CONDUENT INC 0.0%
Value $7.459M Shares 2,825,431 Est. Cost $3.80 Unrealized -38.2%
OTEX OPEN TEXT CORP 0.0%
Value $7.456M Shares 255,158 Est. Cost $30.30 Unrealized -12.4%
BVS BIOVENTUS INC 0.0%
Value $7.441M Shares 1,124,041 Est. Cost $8.86 Unrealized -20.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $7.417M Shares 178,198 Est. Cost $41.30 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $7.387M Shares 3,769,024 Est. Cost $2.03 Unrealized
EMA EMERA INC 0.0%
Value $7.38M Shares 161,111 Est. Cost $43.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.374M Shares 45,000 Est. Cost $100.14 Unrealized +52.2%
FN FABRINET 0.0%
Value $7.373M Shares 25,020 Est. Cost $167.91 Unrealized +32.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.347M Shares 191,477 Est. Cost $45.12 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7.346M Shares 56,604 Est. Cost $159.60 Unrealized -9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.342M Shares 86,672 Est. Cost $64.84 Unrealized +24.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $7.326M Shares 122,649 Est. Cost $54.24 Unrealized -1.0%
ABEV AMBEV SA 0.0%
Value $7.263M Shares 3,013,784 Est. Cost $2.62 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $7.262M Shares 202,284 Est. Cost $56.33 Unrealized -34.0%
CG CARLYLE GROUP INC 0.0%
Value $7.251M Shares 141,068 Est. Cost $39.77 Unrealized +5.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.207M Shares 167,023 Est. Cost $43.84 Unrealized -3.8%
ZIMVIE INC 0.0%
Value $7.207M Shares 770,759 Est. Cost $15.31 Unrealized
DVA DAVITA INC 0.0%
Value $7.2M Shares 50,547 Est. Cost $117.73 Unrealized +20.3%
LIVN LIVANOVA PLC 0.0%
Value $7.175M Shares 159,380 Est. Cost $49.52 Unrealized -16.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.14M Shares 97,363 Est. Cost $77.36 Unrealized -3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.135M Shares 148,361 Est. Cost $55.17 Unrealized -2.8%
NOK NOKIA CORP 0.0%
Value $7.134M Shares 1,377,155 Est. Cost $4.34 Unrealized
BNTX BIONTECH SE 0.0%
Value $7.116M Shares 66,833 Est. Cost $169.84 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.093M Shares 186,066 Est. Cost $53.92 Unrealized -25.2%
WGO WINNEBAGO INDS INC 0.0%
Value $7.061M Shares 243,498 Est. Cost $63.43 Unrealized -48.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.024M Shares 187,070 Est. Cost $31.85 Unrealized +17.2%
TXT TEXTRON INC 0.0%
Value $6.996M Shares 87,134 Est. Cost $69.91 Unrealized +3.4%
MPB MID PENN BANCORP INC 0.0%
Value $6.994M Shares 248,030 Est. Cost $25.00 Unrealized +5.3%
CGNX COGNEX CORP 0.0%
Value $6.993M Shares 220,476 Est. Cost $49.46 Unrealized -42.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.989M Shares 439,255 Est. Cost $14.19 Unrealized +3.3%
WIT WIPRO LTD 0.0%
Value $6.971M Shares 2,308,388 Est. Cost $4.12 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $6.968M Shares 175,773 Est. Cost $35.63 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.922M Shares 94,305 Est. Cost $28.53 Unrealized +154.1%
SMIN ISHARES TR 0.0%
Value $6.906M Shares 89,483 Est. Cost $60.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.894M Shares 132,526 Est. Cost $31.81 Unrealized +78.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.853M Shares 271,733 Est. Cost $20.60 Unrealized
ATHM AUTOHOME INC 0.0%
Value $6.846M Shares 265,462 Est. Cost $29.96 Unrealized
OIS OIL STS INTL INC 0.0%
Value $6.842M Shares 1,276,421 Est. Cost $6.08 Unrealized -27.2%
ORI OLD REP INTL CORP 0.0%
Value $6.837M Shares 177,866 Est. Cost $20.14 Unrealized +73.2%
BERRY CORP 0.0%
Value $6.833M Shares 2,466,851 Est. Cost $6.27 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.823M Shares 37,839 Est. Cost $172.03 Unrealized -3.7%
CAC CAMDEN NATL CORP 0.0%
Value $6.821M Shares 168,090 Est. Cost $33.70 Unrealized +12.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6.797M Shares 158,763 Est. Cost $41.40 Unrealized -2.0%
MTZ MASTEC INC 0.0%
Value $6.791M Shares 39,844 Est. Cost $122.19 Unrealized +17.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.776M Shares 856,651 Est. Cost $8.14 Unrealized -13.1%
MOMO HELLO GROUP INC 0.0%
Value $6.764M Shares 801,399 Est. Cost $7.87 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $6.751M Shares 269,821 Est. Cost $24.36 Unrealized
CNA CNA FINL CORP 0.0%
Value $6.739M Shares 144,831 Est. Cost $39.59 Unrealized +16.9%
SSRM SSR MINING IN 0.0%
Value $6.732M Shares 528,168 Est. Cost $10.38 Unrealized +8.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.728M Shares 224,574 Est. Cost $37.46 Unrealized -24.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $6.724M Shares 1,409,583 Est. Cost $6.89 Unrealized -31.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.665M Shares 262,597 Est. Cost $35.38 Unrealized -29.9%
ETOR ETORO GROUP LTD 0.0%
Value $6.665M Shares 100,083 Est. Cost $64.04 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.607M Shares 34,898 Est. Cost $251.86 Unrealized -29.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.604M Shares 121,456 Est. Cost $57.24 Unrealized -2.5%
AZZ AZZ INC 0.0%
Value $6.582M Shares 69,668 Est. Cost $64.11 Unrealized +36.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.574M Shares 120,071 Est. Cost $50.08 Unrealized +3.7%
HBCP HOME BANCORP INC 0.0%
Value $6.565M Shares 126,791 Est. Cost $41.70 Unrealized +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.562M Shares 161,497 Est. Cost $40.13 Unrealized +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.522M Shares 184,924 Est. Cost $52.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.481M Shares 81,257 Est. Cost $90.18 Unrealized -13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.459M Shares 15,800 Est. Cost $396.86 Unrealized -3.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.454M Shares 251,336 Est. Cost $20.95 Unrealized +15.5%
KRT KARAT PACKAGING INC 0.0%
Value $6.45M Shares 229,038 Est. Cost $21.32 Unrealized +30.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.444M Shares 539,685 Est. Cost $12.19 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.44M Shares 208,497 Est. Cost $34.05 Unrealized -13.2%
RBB RBB BANCORP 0.0%
Value $6.44M Shares 374,174 Est. Cost $19.93 Unrealized -18.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.425M Shares 480,572 Est. Cost $19.95 Unrealized -33.6%
MOV MOVADO GROUP INC 0.0%
Value $6.411M Shares 420,370 Est. Cost $28.99 Unrealized -47.3%
BGS B & G FOODS INC NEW 0.0%
Value $6.386M Shares 1,509,674 Est. Cost $7.57 Unrealized -39.4%
SF STIFEL FINL CORP 0.0%
Value $6.376M Shares 61,440 Est. Cost $52.75 Unrealized +72.7%
GMAB GENMAB A/S 0.0%
Value $6.372M Shares 308,437 Est. Cost $32.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.359M Shares 52,399 Est. Cost $121.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6.347M Shares 1,049,023 Est. Cost $5.18 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.346M Shares 267,640 Est. Cost $16.75 Unrealized +30.8%
DBX DROPBOX INC 0.0%
Value $6.344M Shares 221,811 Est. Cost $23.77 Unrealized +19.1%
PRK PARK NATL CORP 0.0%
Value $6.313M Shares 37,745 Est. Cost $131.14 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.312M Shares 12,624 Est. Cost $458.02 Unrealized +6.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6.298M Shares 156,366 Est. Cost $24.87 Unrealized +52.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.298M Shares 98,647 Est. Cost $55.27 Unrealized +10.1%
ATNI ATN INTL INC 0.0%
Value $6.283M Shares 386,631 Est. Cost $29.34 Unrealized -47.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.275M Shares 37,906 Est. Cost $185.20 Unrealized -20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.273M Shares 91,463 Est. Cost $29.00 Unrealized -5.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.245M Shares 2,081,523 Est. Cost $5.72 Unrealized -49.6%
AMCX AMC NETWORKS INC 0.0%
Value $6.244M Shares 995,837 Est. Cost $13.69 Unrealized -53.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.237M Shares 58,605 Est. Cost $89.55 Unrealized -0.8%
ASH ASHLAND INC 0.0%
Value $6.225M Shares 123,798 Est. Cost $87.41 Unrealized -43.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $6.213M Shares 684,958 Est. Cost $7.77 Unrealized -3.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.207M Shares 193,969 Est. Cost $25.61 Unrealized +12.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.206M Shares 210,876 Est. Cost $34.98 Unrealized -24.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.196M Shares 870,263 Est. Cost $9.99 Unrealized -30.5%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $6.193M Shares 99,551 Est. Cost $50.59 Unrealized
QRVO QORVO INC 0.0%
Value $6.179M Shares 72,776 Est. Cost $89.89 Unrealized -19.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.178M Shares 325,856 Est. Cost $21.66 Unrealized -13.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.176M Shares 856,604 Est. Cost $5.31 Unrealized
WNS HLDGS LTD 0.0%
Value $6.143M Shares 97,134 Est. Cost $58.71 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6.14M Shares 256,051 Est. Cost $28.22 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $6.137M Shares 136,933 Est. Cost $44.67 Unrealized +2.0%
HBNC HORIZON BANCORP INC 0.0%
Value $6.111M Shares 397,364 Est. Cost $14.25 Unrealized +3.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.104M Shares 548,953 Est. Cost $10.55 Unrealized -1.7%
CVGW CALAVO GROWERS INC 0.0%
Value $6.103M Shares 229,540 Est. Cost $25.17 Unrealized +1.3%
KWR QUAKER HOUGHTON 0.0%
Value $6.094M Shares 54,443 Est. Cost $130.46 Unrealized -16.8%
CARE CARTER BANKSHARES INC 0.0%
Value $6.061M Shares 349,538 Est. Cost $15.05 Unrealized +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.044M Shares 82,578 Est. Cost $49.89 Unrealized +34.9%
PRG PROG HOLDINGS INC 0.0%
Value $6.021M Shares 205,151 Est. Cost $33.22 Unrealized -17.3%
HNI HNI CORP 0.0%
Value $6.02M Shares 122,404 Est. Cost $40.21 Unrealized +12.6%
AZO AUTOZONE INC 0.0%
Value $6.014M Shares 1,620 Est. Cost $2035.98 Unrealized +81.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.003M Shares 186,729 Est. Cost $31.19 Unrealized -8.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.985M Shares 216,673 Est. Cost $26.18 Unrealized -5.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.915M Shares 144,982 Est. Cost $34.02 Unrealized +12.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.884M Shares 106,343 Est. Cost $40.74 Unrealized +29.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.882M Shares 107,003 Est. Cost $91.27 Unrealized -35.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.819M Shares 227,855 Est. Cost $17.04 Unrealized +28.0%
PDS PRECISION DRILLING CORP 0.0%
Value $5.809M Shares 122,662 Est. Cost $62.92 Unrealized -29.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.795M Shares 667,663 Est. Cost $15.17 Unrealized -37.5%
MEI METHODE ELECTRS INC 0.0%
Value $5.789M Shares 608,753 Est. Cost $14.38 Unrealized -50.3%
POTBELLY CORP 0.0%
Value $5.773M Shares 471,237 Est. Cost $10.02 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $5.769M Shares 95,757 Est. Cost $54.26 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5.757M Shares 1,034,194 Est. Cost $7.15 Unrealized -30.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.756M Shares 31,949 Est. Cost $168.24 Unrealized +4.6%
KEX KIRBY CORP 0.0%
Value $5.716M Shares 50,399 Est. Cost $90.91 Unrealized +15.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.71M Shares 246,121 Est. Cost $18.91 Unrealized +12.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.686M Shares 307,493 Est. Cost $18.95 Unrealized -14.1%
GNRC GENERAC HLDGS INC 0.0%
Value $5.684M Shares 39,689 Est. Cost $214.94 Unrealized -43.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5.668M Shares 168,797 Est. Cost $26.48 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.0%
Value $5.668M Shares 70,499 Est. Cost $68.38 Unrealized +13.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.643M Shares 89,236 Est. Cost $101.42 Unrealized -36.7%
AMRC AMERESCO INC 0.0%
Value $5.639M Shares 371,251 Est. Cost $32.75 Unrealized -60.0%
CRVL CORVEL CORP 0.0%
Value $5.634M Shares 54,819 Est. Cost $107.30 Unrealized +2.7%
SUI SUN CMNTYS INC 0.0%
Value $5.619M Shares 44,421 Est. Cost $126.08 Unrealized
MQ MARQETA INC 0.0%
Value $5.616M Shares 963,250 Est. Cost $4.94 Unrealized -4.0%
WB WEIBO CORP 0.0%
Value $5.612M Shares 588,845 Est. Cost $14.17 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.604M Shares 605,162 Est. Cost $9.82 Unrealized -12.2%
RBA RB GLOBAL INC 0.0%
Value $5.598M Shares 52,695 Est. Cost $67.12 Unrealized +52.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.596M Shares 23,041 Est. Cost $148.07 Unrealized +52.2%
CIB GRUPO CIBEST SA 0.0%
Value $5.593M Shares 121,092 Est. Cost $46.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.559M Shares 45,823 Est. Cost $132.88 Unrealized -11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.545M Shares 25,062 Est. Cost $169.68 Unrealized +29.7%
HBT HBT FINL INC. 0.0%
Value $5.537M Shares 219,619 Est. Cost $20.28 Unrealized +15.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.52M Shares 357,029 Est. Cost $14.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.501M Shares 546,296 Est. Cost $11.08 Unrealized -12.8%
RCKY ROCKY BRANDS INC 0.0%
Value $5.489M Shares 247,352 Est. Cost $26.56 Unrealized -28.3%
RM REGIONAL MGMT CORP 0.0%
Value $5.487M Shares 187,837 Est. Cost $30.12 Unrealized -6.4%
EZPW EZCORP INC 0.0%
Value $5.462M Shares 393,498 Est. Cost $10.08 Unrealized +43.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.458M Shares 68,749 Est. Cost $84.04 Unrealized -6.1%
TAL TAL EDUCATION GROUP 0.0%
Value $5.43M Shares 531,313 Est. Cost $8.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5.414M Shares 257,582 Est. Cost $21.77 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.402M Shares 60,381 Est. Cost $62.38 Unrealized +43.2%
BSRR SIERRA BANCORP 0.0%
Value $5.401M Shares 181,923 Est. Cost $21.82 Unrealized +21.1%
IWM ISHARES TR 0.0%
Value $5.395M Shares 25,000 Est. Cost $208.06 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $5.381M Shares 1,704,243 Est. Cost $2.30 Unrealized +1.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5.365M Shares 798,433 Est. Cost $4.96 Unrealized -14.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.356M Shares 294,138 Est. Cost $7.36 Unrealized +79.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.353M Shares 233,161 Est. Cost $46.63 Unrealized -46.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.35M Shares 334,322 Est. Cost $18.16 Unrealized -10.4%
INCY INCYTE CORP 0.0%
Value $5.323M Shares 78,161 Est. Cost $72.01 Unrealized -12.0%
FBK FB FINL CORP 0.0%
Value $5.304M Shares 117,091 Est. Cost $37.20 Unrealized +15.4%
OI O-I GLASS INC 0.0%
Value $5.298M Shares 359,417 Est. Cost $15.39 Unrealized -16.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.291M Shares 130,455 Est. Cost $33.07 Unrealized +27.2%
PGNY PROGYNY INC 0.0%
Value $5.291M Shares 240,509 Est. Cost $23.58 Unrealized -7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.261M Shares 18,037 Est. Cost $221.85 Unrealized +22.8%
NI NISOURCE INC 0.0%
Value $5.259M Shares 130,363 Est. Cost $25.54 Unrealized +51.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $5.252M Shares 474,432 Est. Cost $10.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.213M Shares 114,629 Est. Cost $47.68 Unrealized -1.9%
SB SAFE BULKERS INC 0.0%
Value $5.202M Shares 1,441,089 Est. Cost $3.88 Unrealized -7.8%
LPL LG DISPLAY CO LTD 0.0%
Value $5.166M Shares 1,510,470 Est. Cost $5.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.15M Shares 242,942 Est. Cost $14.55 Unrealized +28.5%
DTM DT MIDSTREAM INC 0.0%
Value $5.132M Shares 46,696 Est. Cost $61.61 Unrealized +61.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.125M Shares 83,098 Est. Cost $67.45 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $5.101M Shares 78,104 Est. Cost $49.78 Unrealized +23.7%
HUM HUMANA INC 0.0%
Value $5.1M Shares 20,860 Est. Cost $379.06 Unrealized -34.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $5.084M Shares 506,047 Est. Cost $4.48 Unrealized +131.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.068M Shares 44,579 Est. Cost $80.30 Unrealized +33.1%
OGN ORGANON & CO 0.0%
Value $5.053M Shares 522,013 Est. Cost $11.16 Unrealized -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.053M Shares 68,701 Est. Cost $91.11 Unrealized -18.5%
SXI STANDEX INTL CORP 0.0%
Value $5.03M Shares 32,142 Est. Cost $155.34 Unrealized -3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.028M Shares 170,598 Est. Cost $26.42 Unrealized -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.019M Shares 75,670 Est. Cost $64.26 Unrealized +3.9%
GH GUARDANT HEALTH INC 0.0%
Value $4.999M Shares 96,054 Est. Cost $111.56 Unrealized -60.0%
IJH ISHARES TR 0.0%
Value $4.974M Shares 80,200 Est. Cost $82.29 Unrealized
BSVN BANK7 CORP 0.0%
Value $4.968M Shares 118,772 Est. Cost $37.44 Unrealized -0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.945M Shares 38,474 Est. Cost $100.24 Unrealized +19.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.942M Shares 334,156 Est. Cost $16.50 Unrealized -18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.939M Shares 68,004 Est. Cost $97.05 Unrealized -27.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.922M Shares 11,004 Est. Cost $418.80 Unrealized +3.7%
BRF SA 0.0%
Value $4.918M Shares 1,347,502 Est. Cost $3.27 Unrealized
ADEA ADEIA INC 0.0%
Value $4.902M Shares 346,663 Est. Cost $11.28 Unrealized +13.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.899M Shares 306,982 Est. Cost $16.09 Unrealized -11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.861M Shares 55,568 Est. Cost $67.70 Unrealized +23.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.837M Shares 31,977 Est. Cost $101.05 Unrealized +36.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.817M Shares 58,176 Est. Cost $70.86 Unrealized +10.9%
MORN MORNINGSTAR INC 0.0%
Value $4.806M Shares 15,308 Est. Cost $295.01 Unrealized +0.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.804M Shares 156,837 Est. Cost $26.87 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $4.797M Shares 618,194 Est. Cost $7.87 Unrealized -16.8%
FBNC FIRST BANCORP N C 0.0%
Value $4.788M Shares 108,586 Est. Cost $35.59 Unrealized +12.3%
MSA MSA SAFETY INC 0.0%
Value $4.759M Shares 28,408 Est. Cost $177.98 Unrealized -12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.75M Shares 62,536 Est. Cost $97.48 Unrealized -23.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.744M Shares 106,299 Est. Cost $37.17 Unrealized +10.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.741M Shares 166,192 Est. Cost $28.45 Unrealized -5.2%
BMI BADGER METER INC 0.0%
Value $4.732M Shares 19,320 Est. Cost $155.47 Unrealized +44.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.729M Shares 490,596 Est. Cost $10.48 Unrealized -14.0%
TSN TYSON FOODS INC 0.0%
Value $4.722M Shares 84,419 Est. Cost $61.33 Unrealized -8.5%
FFIC FLUSHING FINL CORP 0.0%
Value $4.714M Shares 396,810 Est. Cost $14.22 Unrealized -18.9%
KHC KRAFT HEINZ CO 0.0%
Value $4.709M Shares 182,391 Est. Cost $31.94 Unrealized -16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.703M Shares 126,620 Est. Cost $38.73 Unrealized +0.6%
FOX FOX CORP 0.0%
Value $4.698M Shares 90,989 Est. Cost $28.98 Unrealized +67.2%
IOSP INNOSPEC INC 0.0%
Value $4.697M Shares 55,861 Est. Cost $104.10 Unrealized -17.4%
ACNB ACNB CORP 0.0%
Value $4.67M Shares 109,019 Est. Cost $33.24 Unrealized +22.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.658M Shares 85,177 Est. Cost $40.87 Unrealized +18.1%
LMB LIMBACH HLDGS INC 0.0%
Value $4.652M Shares 33,207 Est. Cost $30.62 Unrealized +270.7%
FTS FORTIS INC 0.0%
Value $4.651M Shares 97,405 Est. Cost $38.01 Unrealized +22.6%
LE LANDS END INC NEW 0.0%
Value $4.633M Shares 432,587 Est. Cost $12.85 Unrealized -29.7%
TG TREDEGAR CORP 0.0%
Value $4.609M Shares 523,708 Est. Cost $7.34 Unrealized +9.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.604M Shares 1,342,275 Est. Cost $3.99 Unrealized -20.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.57M Shares 234,735 Est. Cost $16.82 Unrealized -3.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.568M Shares 236,080 Est. Cost $14.93 Unrealized +13.1%
UPWK UPWORK INC 0.0%
Value $4.567M Shares 339,813 Est. Cost $13.89 Unrealized +3.4%
GIB CGI INC 0.0%
Value $4.557M Shares 43,388 Est. Cost $91.96 Unrealized +14.2%
UGI UGI CORP NEW 0.0%
Value $4.53M Shares 124,393 Est. Cost $29.38 Unrealized +17.1%
TDC TERADATA CORP DEL 0.0%
Value $4.516M Shares 202,416 Est. Cost $35.15 Unrealized -38.1%
ROKU ROKU INC 0.0%
Value $4.515M Shares 51,367 Est. Cost $79.60 Unrealized -12.2%
SPSC SPS COMM INC 0.0%
Value $4.513M Shares 33,162 Est. Cost $137.90 Unrealized +0.5%
TV GRUPO TELEVISA S A B 0.0%
Value $4.504M Shares 2,056,691 Est. Cost $3.55 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.476M Shares 399,618 Est. Cost $10.82 Unrealized -7.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.473M Shares 951,734 Est. Cost $5.55 Unrealized -21.9%
MR COOPER GROUP INC 0.0%
Value $4.47M Shares 29,960 Est. Cost $35.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.47M Shares 95,754 Est. Cost $49.70 Unrealized
SKECHERS U S A INC 0.0%
Value $4.458M Shares 70,650 Est. Cost $63.31 Unrealized
MYE MYERS INDS INC 0.0%
Value $4.454M Shares 307,405 Est. Cost $17.58 Unrealized -32.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.452M Shares 318,193 Est. Cost $32.03 Unrealized -56.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.438M Shares 134,254 Est. Cost $31.97 Unrealized +3.3%
PTC PTC INC 0.0%
Value $4.438M Shares 25,754 Est. Cost $161.14 Unrealized +0.0%
SSD SIMPSON MFG INC 0.0%
Value $4.423M Shares 28,479 Est. Cost $139.79 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.392M Shares 58,830 Est. Cost $82.98 Unrealized -8.5%
SOBO SOUTH BOW CORP 0.0%
Value $4.385M Shares 168,920 Est. Cost $23.91 Unrealized +4.4%
ACM AECOM 0.0%
Value $4.38M Shares 38,810 Est. Cost $98.31 Unrealized +4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.38M Shares 236,503 Est. Cost $28.73 Unrealized -31.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.371M Shares 260,808 Est. Cost $16.99 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $4.353M Shares 488,605 Est. Cost $9.64 Unrealized -13.0%
GCO GENESCO INC 0.0%
Value $4.327M Shares 219,760 Est. Cost $32.22 Unrealized -35.1%
STRT STRATTEC SEC CORP 0.0%
Value $4.259M Shares 68,459 Est. Cost $43.57 Unrealized +6.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.259M Shares 128,891 Est. Cost $29.04 Unrealized +0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.255M Shares 64,513 Est. Cost $68.10 Unrealized -18.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.255M Shares 118,084 Est. Cost $40.21 Unrealized -18.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4.246M Shares 80,910 Est. Cost $52.50 Unrealized +2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.246M Shares 127,647 Est. Cost $30.65 Unrealized -1.1%
STRA STRATEGIC ED INC 0.0%
Value $4.23M Shares 49,692 Est. Cost $95.87 Unrealized -13.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.229M Shares 176,375 Est. Cost $32.48 Unrealized -29.0%
SLQT SELECTQUOTE INC 0.0%
Value $4.222M Shares 1,773,882 Est. Cost $3.25 Unrealized -19.1%
VNET VNET GROUP INC 0.0%
Value $4.215M Shares 610,839 Est. Cost $5.11 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $4.204M Shares 110,147 Est. Cost $33.19 Unrealized +6.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.202M Shares 1,313,218 Est. Cost $6.25 Unrealized -52.4%
BN BROOKFIELD CORP 0.0%
Value $4.19M Shares 67,706 Est. Cost $23.93 Unrealized +54.3%
VIRC VIRCO MFG CO 0.0%
Value $4.176M Shares 523,320 Est. Cost $12.06 Unrealized -27.1%
PRAA PRA GROUP INC 0.0%
Value $4.163M Shares 282,204 Est. Cost $25.94 Unrealized -38.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.156M Shares 1,145,039 Est. Cost $6.17 Unrealized -40.6%
IQ IQIYI INC 0.0%
Value $4.147M Shares 2,342,769 Est. Cost $3.51 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.131M Shares 85,697 Est. Cost $51.74 Unrealized -5.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.107M Shares 56,796 Est. Cost $71.46 Unrealized -11.7%
OLN OLIN CORP 0.0%
Value $4.068M Shares 202,505 Est. Cost $46.61 Unrealized -56.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.058M Shares 744,630 Est. Cost $5.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4.047M Shares 22,490 Est. Cost $124.45 Unrealized +33.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.039M Shares 110,199 Est. Cost $32.72 Unrealized
CAE CAE INC 0.0%
Value $4.037M Shares 137,729 Est. Cost $21.59 Unrealized +16.8%
EPM EVOLUTION PETE CORP 0.0%
Value $4.021M Shares 855,498 Est. Cost $4.87 Unrealized -13.4%
JBS JBS N.V. 0.0%
Value $4.019M Shares 275,066 Est. Cost $14.07 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.993M Shares 132,000 Est. Cost $31.99 Unrealized -7.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.991M Shares 12,717 Est. Cost $261.00 Unrealized +15.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.981M Shares 64,579 Est. Cost $29.41 Unrealized +75.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.979M Shares 222,783 Est. Cost $24.81 Unrealized -25.4%
EC ECOPETROL S A 0.0%
Value $3.965M Shares 448,060 Est. Cost $10.23 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.958M Shares 153,361 Est. Cost $19.31 Unrealized +15.0%
XPO XPO INC 0.0%
Value $3.956M Shares 31,328 Est. Cost $72.39 Unrealized +55.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.95M Shares 286,461 Est. Cost $11.96 Unrealized +4.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.949M Shares 383,425 Est. Cost $15.74 Unrealized -35.3%
MTW MANITOWOC CO INC 0.0%
Value $3.938M Shares 327,587 Est. Cost $12.77 Unrealized -23.1%
SSL SASOL LTD 0.0%
Value $3.936M Shares 890,502 Est. Cost $9.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.922M Shares 88,373 Est. Cost $38.09 Unrealized +16.5%
CADE CADENCE BANK 0.0%
Value $3.911M Shares 122,302 Est. Cost $23.82 Unrealized +23.2%
IDT IDT CORP 0.0%
Value $3.905M Shares 57,157 Est. Cost $35.25 Unrealized +62.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $3.896M Shares 144,829 Est. Cost $31.66 Unrealized -24.7%
INOD INNODATA INC 0.0%
Value $3.893M Shares 76,007 Est. Cost $29.28 Unrealized +34.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3.892M Shares 251,561 Est. Cost $13.27 Unrealized +7.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.888M Shares 217,349 Est. Cost $19.90 Unrealized -12.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.881M Shares 68,914 Est. Cost $65.71 Unrealized -15.8%
HANESBRANDS INC 0.0%
Value $3.879M Shares 846,930 Est. Cost $7.09 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.872M Shares 87,336 Est. Cost $32.39 Unrealized +13.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.845M Shares 409,884 Est. Cost $41.22 Unrealized -80.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.821M Shares 31,163 Est. Cost $64.52 Unrealized +57.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.815M Shares 378,116 Est. Cost $18.86 Unrealized -39.5%
IMAX IMAX CORP 0.0%
Value $3.802M Shares 135,971 Est. Cost $19.10 Unrealized +35.9%
FORM FORMFACTOR INC 0.0%
Value $3.8M Shares 110,443 Est. Cost $32.57 Unrealized -6.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.796M Shares 250,201 Est. Cost $33.34 Unrealized
AN AUTONATION INC 0.0%
Value $3.795M Shares 19,106 Est. Cost $101.72 Unrealized +77.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.79M Shares 38,526 Est. Cost $95.46 Unrealized -12.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.749M Shares 98,571 Est. Cost $41.05 Unrealized -14.5%
BSY BENTLEY SYS INC 0.0%
Value $3.731M Shares 69,122 Est. Cost $45.36 Unrealized +1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.728M Shares 350,747 Est. Cost $14.30 Unrealized -27.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.727M Shares 375,716 Est. Cost $12.48 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.724M Shares 248,769 Est. Cost $17.41 Unrealized -21.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3.707M Shares 425,605 Est. Cost $14.24 Unrealized -49.1%
MBC MASTERBRAND INC 0.0%
Value $3.701M Shares 338,606 Est. Cost $13.80 Unrealized -19.8%
AZEK CO INC 0.0%
Value $3.698M Shares 68,044 Est. Cost $26.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.674M Shares 20,937 Est. Cost $118.14 Unrealized +46.2%
MERC MERCER INTL INC 0.0%
Value $3.666M Shares 1,047,349 Est. Cost $8.27 Unrealized -51.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.663M Shares 19,620 Est. Cost $136.20 Unrealized +41.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $3.652M Shares 77,650 Est. Cost $46.51 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.642M Shares 219,514 Est. Cost $19.32 Unrealized -18.6%
CVLT COMMVAULT SYS INC 0.0%
Value $3.637M Shares 20,861 Est. Cost $131.38 Unrealized +29.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.611M Shares 57,428 Est. Cost $45.13 Unrealized +31.3%
CBAN COLONY BANKCORP INC 0.0%
Value $3.605M Shares 218,878 Est. Cost $14.51 Unrealized +4.1%
OSIS OSI SYSTEMS INC 0.0%
Value $3.594M Shares 15,985 Est. Cost $170.61 Unrealized +25.1%
TBI TRUEBLUE INC 0.0%
Value $3.593M Shares 554,470 Est. Cost $19.15 Unrealized -71.9%
VREX VAREX IMAGING CORP 0.0%
Value $3.592M Shares 414,296 Est. Cost $11.66 Unrealized -30.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.585M Shares 663,918 Est. Cost $7.06 Unrealized -27.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.584M Shares 33,492 Est. Cost $78.59 Unrealized +27.2%
ACMR ACM RESH INC 0.0%
Value $3.572M Shares 137,904 Est. Cost $18.88 Unrealized +19.1%
CRAI CRA INTL INC 0.0%
Value $3.566M Shares 19,033 Est. Cost $122.05 Unrealized +45.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.546M Shares 32,120 Est. Cost $70.88 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.539M Shares 411,074 Est. Cost $14.07 Unrealized -44.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.521M Shares 174,636 Est. Cost $28.81 Unrealized -20.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.519M Shares 194,636 Est. Cost $12.37 Unrealized +21.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.499M Shares 33,472 Est. Cost $95.42 Unrealized +2.7%
BIDU BAIDU INC 0.0%
Value $3.488M Shares 40,667 Est. Cost $120.78 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $3.488M Shares 191,308 Est. Cost $22.70 Unrealized -23.0%
PBF PBF ENERGY INC 0.0%
Value $3.487M Shares 160,926 Est. Cost $31.42 Unrealized -39.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.485M Shares 144,922 Est. Cost $21.68 Unrealized -7.0%
UI UBIQUITI INC 0.0%
Value $3.481M Shares 8,456 Est. Cost $321.98 Unrealized +13.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.471M Shares 85,916 Est. Cost $57.89 Unrealized -24.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.453M Shares 424,241 Est. Cost $8.35 Unrealized -8.7%
FNKO FUNKO INC 0.0%
Value $3.447M Shares 724,120 Est. Cost $9.23 Unrealized -50.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.445M Shares 42,310 Est. Cost $71.21 Unrealized +7.6%
TU TELUS CORPORATION 0.0%
Value $3.425M Shares 213,257 Est. Cost $18.41 Unrealized -15.7%
WELLS FARGO CO NEW 0.0%
Value $3.423M Shares 2,908 Est. Cost $1197.92 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $3.42M Shares 80,579 Est. Cost $34.40 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.419M Shares 7,869 Est. Cost $273.75 Unrealized +71.1%
BOEING CO 0.0%
Value $3.416M Shares 49,999 Est. Cost $62.21 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.413M Shares 51,729 Est. Cost $58.71 Unrealized +10.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.404M Shares 93,450 Est. Cost $33.50 Unrealized +4.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.404M Shares 137,216 Est. Cost $21.97 Unrealized +1.2%
NSP INSPERITY INC 0.0%
Value $3.4M Shares 56,559 Est. Cost $81.92 Unrealized -17.7%
KINS KINGSTONE COS INC 0.0%
Value $3.397M Shares 220,470 Est. Cost $14.05 Unrealized +16.9%
MTN VAIL RESORTS INC 0.0%
Value $3.392M Shares 21,590 Est. Cost $192.51 Unrealized -22.8%
OMCL OMNICELL COM 0.0%
Value $3.384M Shares 115,103 Est. Cost $39.03 Unrealized -23.4%
FSBW FS BANCORP INC 0.0%
Value $3.382M Shares 85,878 Est. Cost $31.97 Unrealized +17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.374M Shares 23,374 Est. Cost $75.50 Unrealized +35.7%
FLR FLUOR CORP NEW 0.0%
Value $3.373M Shares 65,781 Est. Cost $31.32 Unrealized +27.3%
GEN GEN DIGITAL INC 0.0%
Value $3.367M Shares 114,511 Est. Cost $24.98 Unrealized +8.2%
CNMD CONMED CORP 0.0%
Value $3.365M Shares 64,607 Est. Cost $74.13 Unrealized -26.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.364M Shares 35,412 Est. Cost $95.03 Unrealized -3.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.354M Shares 273,365 Est. Cost $25.05 Unrealized -42.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.345M Shares 140,324 Est. Cost $18.98 Unrealized +21.3%
HARBORONE BANCORP INC NEW 0.0%
Value $3.344M Shares 286,339 Est. Cost $13.01 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.337M Shares 15,791 Est. Cost $208.30 Unrealized +7.7%
ADT ADT INC DEL 0.0%
Value $3.336M Shares 393,866 Est. Cost $7.29 Unrealized +10.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.33M Shares 117,734 Est. Cost $29.17 Unrealized -10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.329M Shares 92,395 Est. Cost $35.17 Unrealized -5.8%
NIO NIO INC 0.0%
Value $3.311M Shares 965,409 Est. Cost $12.66 Unrealized
PHI PLDT INC 0.0%
Value $3.303M Shares 151,779 Est. Cost $23.75 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.301M Shares 50,705 Est. Cost $62.66 Unrealized +2.6%
ADNT ADIENT PLC 0.0%
Value $3.294M Shares 169,256 Est. Cost $25.44 Unrealized -41.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.29M Shares 46,340 Est. Cost $61.48 Unrealized +2.7%
JOYY JOYY INC 0.0%
Value $3.29M Shares 64,618 Est. Cost $32.40 Unrealized
CTS CTS CORP 0.0%
Value $3.281M Shares 76,999 Est. Cost $42.16 Unrealized -4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.272M Shares 55,451 Est. Cost $66.12 Unrealized -13.4%
JD JD.COM INC 0.0%
Value $3.269M Shares 100,143 Est. Cost $58.62 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.262M Shares 84,699 Est. Cost $30.12 Unrealized +21.7%
NWSA NEWS CORP NEW 0.0%
Value $3.262M Shares 109,747 Est. Cost $22.12 Unrealized +23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.26M Shares 214,744 Est. Cost $18.11 Unrealized -14.9%
TRUP TRUPANION INC 0.0%
Value $3.258M Shares 58,855 Est. Cost $45.95 Unrealized -3.6%
SKM SK TELECOM CO LTD 0.0%
Value $3.257M Shares 139,497 Est. Cost $23.44 Unrealized
KFRC KFORCE INC 0.0%
Value $3.251M Shares 79,030 Est. Cost $57.78 Unrealized -27.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.247M Shares 55,310 Est. Cost $47.69 Unrealized -22.2%
EPAM EPAM SYS INC 0.0%
Value $3.238M Shares 18,311 Est. Cost $319.32 Unrealized -47.6%
COO COOPER COS INC 0.0%
Value $3.234M Shares 45,442 Est. Cost $96.65 Unrealized -20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.233M Shares 90,903 Est. Cost $52.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.232M Shares 75,366 Est. Cost $34.61 Unrealized +3.6%
AZTA AZENTA INC 0.0%
Value $3.226M Shares 104,800 Est. Cost $56.06 Unrealized -49.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3.217M Shares 124,512 Est. Cost $26.20 Unrealized -6.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.192M Shares 77,690 Est. Cost $42.89 Unrealized -21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.156M Shares 32,891 Est. Cost $90.45 Unrealized +2.2%
COCO VITA COCO CO INC 0.0%
Value $3.124M Shares 86,528 Est. Cost $26.26 Unrealized +27.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.112M Shares 438,335 Est. Cost $14.60 Unrealized -49.0%
FIGS FIGS INC 0.0%
Value $3.107M Shares 550,823 Est. Cost $5.76 Unrealized -19.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.094M Shares 51,164 Est. Cost $47.95 Unrealized +25.3%
SONO SONOS INC 0.0%
Value $3.083M Shares 285,177 Est. Cost $14.94 Unrealized -34.9%
CNNE CANNAE HLDGS INC 0.0%
Value $3.08M Shares 147,724 Est. Cost $19.07 Unrealized -5.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.079M Shares 2,199,397 Est. Cost $3.02 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $3.051M Shares 25,312 Est. Cost $115.26 Unrealized +4.6%
PRLB PROTO LABS INC 0.0%
Value $3.049M Shares 76,145 Est. Cost $34.43 Unrealized +8.2%
MED MEDIFAST INC 0.0%
Value $3.006M Shares 213,971 Est. Cost $58.63 Unrealized -77.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.004M Shares 366,299 Est. Cost $16.14 Unrealized -46.2%
DGICA DONEGAL GROUP INC 0.0%
Value $2.996M Shares 149,611 Est. Cost $17.54 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.994M Shares 100,941 Est. Cost $40.76 Unrealized -35.7%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.991M Shares 50,642 Est. Cost $61.84 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $2.987M Shares 12,338 Est. Cost $228.15 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.979M Shares 50,545 Est. Cost $31.30 Unrealized +60.3%
ALAB ASTERA LABS INC 0.0%
Value $2.965M Shares 32,791 Est. Cost $79.21 Unrealized -0.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.964M Shares 227,146 Est. Cost $18.88 Unrealized -29.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.954M Shares 99,884 Est. Cost $28.47 Unrealized +0.2%
ICFI ICF INTL INC 0.0%
Value $2.95M Shares 34,821 Est. Cost $125.66 Unrealized -32.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.948M Shares 25,996 Est. Cost $126.48 Unrealized -6.0%
CUK CARNIVAL PLC 0.0%
Value $2.932M Shares 114,947 Est. Cost $16.42 Unrealized
ROG ROGERS CORP 0.0%
Value $2.926M Shares 42,734 Est. Cost $111.85 Unrealized -42.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.926M Shares 70,007 Est. Cost $29.83 Unrealized +13.5%
SNDK SANDISK CORP 0.0%
Value $2.926M Shares 64,511 Est. Cost $49.33 Unrealized -22.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.919M Shares 22,770 Est. Cost $81.56 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.919M Shares 57,508 Est. Cost $45.47 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.907M Shares 96,651 Est. Cost $39.34 Unrealized -42.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.907M Shares 203,567 Est. Cost $15.27 Unrealized -23.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.903M Shares 11,690 Est. Cost $230.12 Unrealized +4.0%
BELFA BEL FUSE INC 0.0%
Value $2.89M Shares 32,166 Est. Cost $89.41 Unrealized -22.6%
VEL VELOCITY FINL INC 0.0%
Value $2.881M Shares 155,414 Est. Cost $18.59 Unrealized -5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.867M Shares 46,693 Est. Cost $51.81 Unrealized +11.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.856M Shares 139,997 Est. Cost $16.39 Unrealized +0.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.856M Shares 138,822 Est. Cost $21.14 Unrealized +0.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.849M Shares 99,278 Est. Cost $31.21 Unrealized -11.4%
NNN NNN REIT INC 0.0%
Value $2.842M Shares 65,823 Est. Cost $44.01 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.839M Shares 95,253 Est. Cost $42.98 Unrealized -37.2%
GOGO GOGO INC 0.0%
Value $2.838M Shares 193,317 Est. Cost $9.42 Unrealized +8.0%
FUNC FIRST UTD CORP 0.0%
Value $2.836M Shares 91,454 Est. Cost $25.73 Unrealized +12.4%
SRI STONERIDGE INC 0.0%
Value $2.83M Shares 402,055 Est. Cost $13.37 Unrealized -63.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.824M Shares 34,008 Est. Cost $85.84 Unrealized -3.2%
DCO DUCOMMUN INC DEL 0.0%
Value $2.824M Shares 34,174 Est. Cost $54.87 Unrealized +21.1%
CIFR CIPHER MINING INC 0.0%
Value $2.823M Shares 590,666 Est. Cost $4.30 Unrealized -24.8%
ZD ZIFF DAVIS INC 0.0%
Value $2.822M Shares 93,221 Est. Cost $51.66 Unrealized -37.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.819M Shares 64,885 Est. Cost $36.76 Unrealized +11.4%
CENX CENTURY ALUM CO 0.0%
Value $2.81M Shares 155,934 Est. Cost $12.07 Unrealized +40.6%
BCML BAYCOM CORP 0.0%
Value $2.802M Shares 101,116 Est. Cost $21.02 Unrealized +22.5%
JOE ST JOE CO 0.0%
Value $2.777M Shares 58,227 Est. Cost $46.40 Unrealized -3.6%
FLS FLOWSERVE CORP 0.0%
Value $2.773M Shares 52,966 Est. Cost $46.87 Unrealized -0.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.757M Shares 31,999 Est. Cost $86.55 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $2.739M Shares 126,564 Est. Cost $20.28 Unrealized -4.0%
SCI SERVICE CORP INTL 0.0%
Value $2.721M Shares 33,428 Est. Cost $64.22 Unrealized +21.6%
NG NOVAGOLD RES INC 0.0%
Value $2.711M Shares 659,575 Est. Cost $3.40 Unrealized +10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.703M Shares 42,242 Est. Cost $45.81 Unrealized +3.6%
WEN WENDYS CO 0.0%
Value $2.702M Shares 236,588 Est. Cost $13.80 Unrealized -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.699M Shares 90,605 Est. Cost $31.56 Unrealized -12.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.699M Shares 27,040 Est. Cost $72.88 Unrealized +34.1%
AAUC ALLIED GOLD CORP 0.0%
Value $2.696M Shares 200,859 Est. Cost $12.69 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.691M Shares 107,210 Est. Cost $27.44 Unrealized -14.9%
PARAMOUNT GLOBAL 0.0%
Value $2.688M Shares 208,372 Est. Cost $16.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.682M Shares 8,698 Est. Cost $291.80 Unrealized -7.0%
JAKK JAKKS PAC INC 0.0%
Value $2.681M Shares 129,015 Est. Cost $21.05 Unrealized -6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.678M Shares 194,917 Est. Cost $21.77 Unrealized -37.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.66M Shares 45,924 Est. Cost $48.18 Unrealized +38.5%
FF FUTUREFUEL CORP 0.0%
Value $2.66M Shares 685,617 Est. Cost $4.88 Unrealized -21.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.647M Shares 9,229 Est. Cost $235.78 Unrealized +27.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.644M Shares 409,345 Est. Cost $10.11 Unrealized -39.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.634M Shares 176,773 Est. Cost $10.78 Unrealized +15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.63M Shares 33,927 Est. Cost $51.34 Unrealized +41.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.628M Shares 135,307 Est. Cost $22.84 Unrealized -27.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.619M Shares 88,226 Est. Cost $36.10 Unrealized -29.5%
PCB PCB BANCORP 0.0%
Value $2.603M Shares 124,063 Est. Cost $18.09 Unrealized +7.3%
AMSF AMERISAFE INC 0.0%
Value $2.602M Shares 59,506 Est. Cost $39.15 Unrealized +14.3%
DBI DESIGNER BRANDS INC 0.0%
Value $2.6M Shares 1,092,457 Est. Cost $10.16 Unrealized -71.3%
PSN PARSONS CORP DEL 0.0%
Value $2.596M Shares 36,176 Est. Cost $95.64 Unrealized -30.9%
TRS TRIMAS CORP 0.0%
Value $2.596M Shares 90,734 Est. Cost $25.99 Unrealized -5.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.591M Shares 91,585 Est. Cost $9.35 Unrealized +149.7%
ECVT ECOVYST INC 0.0%
Value $2.589M Shares 314,537 Est. Cost $8.82 Unrealized -20.4%
ERIE ERIE INDTY CO 0.0%
Value $2.581M Shares 7,443 Est. Cost $264.66 Unrealized +39.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.581M Shares 77,346 Est. Cost $46.82 Unrealized -35.6%
HILLENBRAND INC 0.0%
Value $2.554M Shares 127,253 Est. Cost $25.57 Unrealized
RLI RLI CORP 0.0%
Value $2.539M Shares 35,158 Est. Cost $64.58 Unrealized +11.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.539M Shares 59,605 Est. Cost $40.75 Unrealized
APG API GROUP CORP 0.0%
Value $2.519M Shares 49,346 Est. Cost $21.56 Unrealized +32.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.518M Shares 31,504 Est. Cost $53.94 Unrealized +24.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.518M Shares 304,382 Est. Cost $6.19 Unrealized +8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.506M Shares 265,775 Est. Cost $9.69 Unrealized -8.9%
LGIH LGI HOMES INC 0.0%
Value $2.49M Shares 48,327 Est. Cost $103.16 Unrealized -47.0%
ARES MANAGEMENT CORPORATION 0.0%
Value $2.476M Shares 45,337 Est. Cost $55.04 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.465M Shares 43,578 Est. Cost $61.59 Unrealized -9.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.456M Shares 16,778 Est. Cost $188.44 Unrealized -8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.448M Shares 25,769 Est. Cost $51.35 Unrealized +86.7%
MVBF MVB FINL CORP 0.0%
Value $2.448M Shares 108,634 Est. Cost $26.28 Unrealized -30.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.444M Shares 50,779 Est. Cost $50.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.44M Shares 102,310 Est. Cost $22.95 Unrealized -13.8%
COUR COURSERA INC 0.0%
Value $2.431M Shares 277,568 Est. Cost $8.21 Unrealized -0.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.429M Shares 172,754 Est. Cost $11.73 Unrealized -1.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.427M Shares 133,224 Est. Cost $18.89 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.41M Shares 114,644 Est. Cost $19.41 Unrealized -1.1%
EFXT ENERFLEX LTD 0.0%
Value $2.404M Shares 304,467 Est. Cost $7.29 Unrealized -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.399M Shares 105,739 Est. Cost $31.18 Unrealized -24.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.392M Shares 105,962 Est. Cost $31.31 Unrealized -34.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.381M Shares 32,066 Est. Cost $79.09 Unrealized -7.0%
OLO INC 0.0%
Value $2.38M Shares 267,444 Est. Cost $6.25 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.377M Shares 79,302 Est. Cost $37.97 Unrealized -21.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.34M Shares 47,806 Est. Cost $39.98 Unrealized -1.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.337M Shares 31,019 Est. Cost $65.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $2.332M Shares 53,104 Est. Cost $24.97 Unrealized
UTL UNITIL CORP 0.0%
Value $2.329M Shares 44,653 Est. Cost $53.43 Unrealized +3.8%
VERINT SYS INC 0.0%
Value $2.317M Shares 117,797 Est. Cost $28.85 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $2.312M Shares 11,498 Est. Cost $140.40 Unrealized +31.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.308M Shares 138,599 Est. Cost $13.08 Unrealized +14.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.303M Shares 193,669 Est. Cost $12.01 Unrealized +2.6%
CFFI C & F FINL CORP 0.0%
Value $2.299M Shares 37,247 Est. Cost $65.67 Unrealized -4.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.293M Shares 42,320 Est. Cost $59.42 Unrealized -0.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.287M Shares 116,481 Est. Cost $23.77 Unrealized -18.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 269,564 Est. Cost $7.57 Unrealized +5.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.272M Shares 100,248 Est. Cost $21.45 Unrealized +9.0%
DGII DIGI INTL INC 0.0%
Value $2.266M Shares 64,989 Est. Cost $30.84 Unrealized -0.8%
JUNIPER NETWORKS INC 0.0%
Value $2.26M Shares 56,595 Est. Cost $31.40 Unrealized
PL PLANET LABS PBC 0.0%
Value $2.255M Shares 369,612 Est. Cost $3.23 Unrealized +26.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.244M Shares 173,672 Est. Cost $12.92 Unrealized
KBR KBR INC 0.0%
Value $2.234M Shares 46,592 Est. Cost $52.84 Unrealized -2.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.231M Shares 68,633 Est. Cost $26.77 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.228M Shares 443,005 Est. Cost $4.06 Unrealized +14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.226M Shares 57,302 Est. Cost $29.35 Unrealized +20.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.208M Shares 159,875 Est. Cost $17.65 Unrealized -27.5%
COHU COHU INC 0.0%
Value $2.2M Shares 114,361 Est. Cost $29.56 Unrealized -42.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.194M Shares 224,145 Est. Cost $9.65 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.193M Shares 4,504 Est. Cost $530.39 Unrealized +7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.192M Shares 41,080 Est. Cost $73.06 Unrealized -22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.179M Shares 98,782 Est. Cost $20.17 Unrealized -5.4%
FSTR FOSTER L B CO 0.0%
Value $2.178M Shares 99,595 Est. Cost $22.85 Unrealized -14.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.141M Shares 43,844 Est. Cost $40.07 Unrealized +18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.139M Shares 21,182 Est. Cost $101.96 Unrealized -4.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.139M Shares 350,063 Est. Cost $7.47 Unrealized -11.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.13M Shares 55,025 Est. Cost $48.61 Unrealized -25.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.128M Shares 152,847 Est. Cost $11.54 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $2.127M Shares 149,360 Est. Cost $13.91 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.12M Shares 955,111 Est. Cost $5.09 Unrealized -58.4%
LASR NLIGHT INC 0.0%
Value $2.114M Shares 107,417 Est. Cost $11.88 Unrealized +4.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.11M Shares 32,953 Est. Cost $59.00 Unrealized -9.2%
EVER EVERQUOTE INC 0.0%
Value $2.091M Shares 86,469 Est. Cost $23.37 Unrealized +1.4%
IVZ INVESCO LTD 0.0%
Value $2.082M Shares 132,041 Est. Cost $18.46 Unrealized -24.1%
IDA IDACORP INC 0.0%
Value $2.082M Shares 18,035 Est. Cost $108.50 Unrealized +6.8%
AA ALCOA CORP 0.0%
Value $2.073M Shares 70,246 Est. Cost $29.81 Unrealized -10.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.065M Shares 88,554 Est. Cost $22.27 Unrealized -5.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.061M Shares 119,924 Est. Cost $21.24 Unrealized -28.4%
MFIN MEDALLION FINL CORP 0.0%
Value $2.06M Shares 216,175 Est. Cost $7.58 Unrealized +16.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.056M Shares 270,560 Est. Cost $13.72 Unrealized -45.8%
RUN SUNRUN INC 0.0%
Value $2.045M Shares 250,061 Est. Cost $11.55 Unrealized -31.9%
CNS COHEN & STEERS INC 0.0%
Value $2.037M Shares 27,031 Est. Cost $67.73 Unrealized +11.1%
TFII TFI INTL INC 0.0%
Value $2.032M Shares 22,641 Est. Cost $88.01 Unrealized -3.9%
LYTS LSI INDS INC OHIO 0.0%
Value $2.029M Shares 119,255 Est. Cost $14.31 Unrealized +12.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.009M Shares 224,015 Est. Cost $7.44 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value $2.002M Shares 31,951 Est. Cost $136.98 Unrealized -57.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.002M Shares 341,559 Est. Cost $8.90 Unrealized -43.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.998M Shares 219,587 Est. Cost $18.89 Unrealized -61.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.98M Shares 64,472 Est. Cost $37.91 Unrealized -20.6%
PJT PJT PARTNERS INC 0.0%
Value $1.977M Shares 11,983 Est. Cost $64.59 Unrealized +124.1%
ENTG ENTEGRIS INC 0.0%
Value $1.975M Shares 24,490 Est. Cost $126.76 Unrealized -40.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.972M Shares 12,766 Est. Cost $154.26 Unrealized -10.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.966M Shares 2,078 Est. Cost $677.17 Unrealized +38.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.951M Shares 69,493 Est. Cost $27.41 Unrealized -1.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.946M Shares 21,685 Est. Cost $93.00 Unrealized -6.6%
YOU CLEAR SECURE INC 0.0%
Value $1.945M Shares 70,072 Est. Cost $21.68 Unrealized +16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.939M Shares 11,285 Est. Cost $86.83 Unrealized +84.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1.922M Shares 30,740 Est. Cost $35.61 Unrealized +33.9%
AAON AAON INC 0.0%
Value $1.919M Shares 26,019 Est. Cost $87.71 Unrealized -0.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.917M Shares 14,187 Est. Cost $113.78 Unrealized +11.4%
TILE SHOP HLDGS INC 0.0%
Value $1.913M Shares 300,723 Est. Cost $6.75 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.908M Shares 15,550 Est. Cost $97.78 Unrealized +24.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.904M Shares 279,950 Est. Cost $16.89 Unrealized -60.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.903M Shares 219,521 Est. Cost $10.03 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value $1.902M Shares 45,875 Est. Cost $41.99 Unrealized -7.4%
VERVE THERAPEUTICS INC 0.0%
Value $1.9M Shares 169,168 Est. Cost $10.01 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.894M Shares 212,314 Est. Cost $15.14 Unrealized -43.1%
YEXT YEXT INC 0.0%
Value $1.893M Shares 222,726 Est. Cost $6.64 Unrealized +5.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.888M Shares 303,553 Est. Cost $7.83 Unrealized -31.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.884M Shares 117,877 Est. Cost $21.46 Unrealized -23.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.881M Shares 164,985 Est. Cost $8.97 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.879M Shares 25,148 Est. Cost $90.12 Unrealized -15.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.869M Shares 21,570 Est. Cost $82.27 Unrealized +4.7%
GRC GORMAN RUPP CO 0.0%
Value $1.864M Shares 50,760 Est. Cost $34.97 Unrealized +2.8%
GRAL GRAIL INC 0.0%
Value $1.863M Shares 36,237 Est. Cost $28.40 Unrealized +27.5%
CLAR CLARUS CORP NEW 0.0%
Value $1.855M Shares 534,582 Est. Cost $5.35 Unrealized -37.9%
ANSYS INC 0.0%
Value $1.854M Shares 5,279 Est. Cost $305.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.843M Shares 60,857 Est. Cost $33.06 Unrealized -9.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.838M Shares 77,929 Est. Cost $12.59 Unrealized +65.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.834M Shares 200,887 Est. Cost $6.53 Unrealized
XPEL XPEL INC 0.0%
Value $1.833M Shares 51,045 Est. Cost $55.17 Unrealized -40.2%
SWIM LATHAM GROUP INC 0.0%
Value $1.826M Shares 286,262 Est. Cost $4.37 Unrealized +32.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.818M Shares 403,045 Est. Cost $4.84 Unrealized -7.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.814M Shares 44,032 Est. Cost $22.87 Unrealized +69.6%
METCB RAMACO RES INC 0.0%
Value $1.813M Shares 221,581 Est. Cost $9.33 Unrealized -18.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.802M Shares 102,627 Est. Cost $16.26 Unrealized +5.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.799M Shares 644,723 Est. Cost $3.24 Unrealized +1.5%
IR INGERSOLL RAND INC 0.0%
Value $1.797M Shares 21,600 Est. Cost $71.77 Unrealized +9.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.789M Shares 307,934 Est. Cost $6.69 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1.783M Shares 35,717 Est. Cost $54.63 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.78M Shares 61,775 Est. Cost $27.04 Unrealized -5.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.773M Shares 50,308 Est. Cost $27.37 Unrealized +6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.769M Shares 142,461 Est. Cost $22.02 Unrealized -35.4%
ACTG ACACIA RESH CORP 0.0%
Value $1.769M Shares 494,075 Est. Cost $4.74 Unrealized -27.4%
NC NACCO INDS INC 0.0%
Value $1.767M Shares 39,870 Est. Cost $34.21 Unrealized +4.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.761M Shares 48,161 Est. Cost $29.55 Unrealized +15.6%
CGON CG ONCOLOGY INC 0.0%
Value $1.759M Shares 67,667 Est. Cost $24.10 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.758M Shares 40,350 Est. Cost $47.41 Unrealized -8.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.757M Shares 90,053 Est. Cost $16.78 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.754M Shares 10,140 Est. Cost $151.51 Unrealized +4.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.75M Shares 84,654 Est. Cost $60.59 Unrealized -65.7%
GFF GRIFFON CORP 0.0%
Value $1.74M Shares 24,040 Est. Cost $52.85 Unrealized +30.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.735M Shares 77,553 Est. Cost $23.46 Unrealized -11.5%
PUBM PUBMATIC INC 0.0%
Value $1.712M Shares 137,650 Est. Cost $16.80 Unrealized -37.3%
HAS HASBRO INC 0.0%
Value $1.701M Shares 23,042 Est. Cost $59.25 Unrealized +4.0%
BOX BOX INC 0.0%
Value $1.695M Shares 49,618 Est. Cost $27.33 Unrealized +20.0%
CHWY CHEWY INC 0.0%
Value $1.685M Shares 39,542 Est. Cost $38.77 Unrealized +2.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.684M Shares 107,788 Est. Cost $16.04 Unrealized -4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.683M Shares 8,552 Est. Cost $179.59 Unrealized -3.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.677M Shares 62,317 Est. Cost $54.56 Unrealized -42.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.676M Shares 44,357 Est. Cost $3.74 Unrealized +306.7%
NOAH NOAH HLDGS LTD 0.0%
Value $1.666M Shares 139,499 Est. Cost $15.92 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.664M Shares 28,344 Est. Cost $63.21 Unrealized -10.3%
FLL FULL HSE RESORTS INC 0.0%
Value $1.639M Shares 447,803 Est. Cost $6.42 Unrealized -47.8%
HCKT HACKETT GROUP INC 0.0%
Value $1.634M Shares 64,276 Est. Cost $23.86 Unrealized +6.7%
RPD RAPID7 INC 0.0%
Value $1.631M Shares 70,502 Est. Cost $37.46 Unrealized -36.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.625M Shares 57,265 Est. Cost $89.66 Unrealized -65.8%
SANDSTORM GOLD LTD 0.0%
Value $1.622M Shares 172,473 Est. Cost $5.32 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.622M Shares 124,102 Est. Cost $31.28 Unrealized -61.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.621M Shares 37,354 Est. Cost $50.05 Unrealized -29.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.62M Shares 58,541 Est. Cost $27.02 Unrealized +9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.619M Shares 49,859 Est. Cost $30.72 Unrealized +5.2%
Z ZILLOW GROUP INC 0.0%
Value $1.616M Shares 23,064 Est. Cost $34.41 Unrealized +95.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.614M Shares 13,640 Est. Cost $185.47 Unrealized -32.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.614M Shares 41,198 Est. Cost $27.88 Unrealized +29.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.61M Shares 34,166 Est. Cost $39.52 Unrealized +13.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.581M Shares 241,450 Est. Cost $3.39 Unrealized +13.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.581M Shares 37,923 Est. Cost $31.31 Unrealized +30.7%
VSTS VESTIS CORPORATION 0.0%
Value $1.579M Shares 275,531 Est. Cost $15.79 Unrealized -55.6%
AVNS AVANOS MED INC 0.0%
Value $1.576M Shares 128,777 Est. Cost $22.24 Unrealized -43.5%
GRPN GROUPON INC 0.0%
Value $1.575M Shares 47,073 Est. Cost $16.49 Unrealized +54.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.573M Shares 13,088 Est. Cost $106.82 Unrealized +15.9%
OSPN ONESPAN INC 0.0%
Value $1.572M Shares 94,218 Est. Cost $15.93 Unrealized -4.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.568M Shares 16,291 Est. Cost $86.43 Unrealized -0.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.566M Shares 119,696 Est. Cost $11.91 Unrealized +8.6%
CDRE CADRE HLDGS INC 0.0%
Value $1.559M Shares 48,951 Est. Cost $27.17 Unrealized +17.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value $1.558M Shares 42,827 Est. Cost $36.37 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.554M Shares 64,988 Est. Cost $29.31 Unrealized -30.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.553M Shares 7,721 Est. Cost $118.57 Unrealized +57.3%
BCBP BCB BANCORP INC 0.0%
Value $1.547M Shares 183,671 Est. Cost $12.11 Unrealized -33.9%
SKT TANGER INC 0.0%
Value $1.545M Shares 50,526 Est. Cost $28.73 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $1.542M Shares 67,512 Est. Cost $21.92 Unrealized -6.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.541M Shares 72,775 Est. Cost $23.37 Unrealized -29.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.541M Shares 232,809 Est. Cost $20.91 Unrealized -70.8%
TBLA TABOOLA.COM LTD 0.0%
Value $1.54M Shares 420,732 Est. Cost $3.58 Unrealized -9.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.539M Shares 122,619 Est. Cost $14.79 Unrealized -11.5%
OUST OUSTER INC 0.0%
Value $1.535M Shares 63,298 Est. Cost $8.94 Unrealized +36.0%
CLB CORE LABORATORIES INC 0.0%
Value $1.533M Shares 133,033 Est. Cost $18.32 Unrealized -35.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.531M Shares 43,710 Est. Cost $35.79 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.522M Shares 45,743 Est. Cost $17.64 Unrealized +44.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.497M Shares 246,143 Est. Cost $6.51 Unrealized -8.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.493M Shares 12,957 Est. Cost $124.59 Unrealized -13.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.491M Shares 10,605 Est. Cost $70.93 Unrealized +53.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.484M Shares 57,852 Est. Cost $36.14 Unrealized -39.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.474M Shares 33,246 Est. Cost $31.02 Unrealized +29.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.47M Shares 62,307 Est. Cost $21.24 Unrealized +27.0%
KELLANOVA 0.0%
Value $1.466M Shares 18,429 Est. Cost $60.45 Unrealized +32.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.465M Shares 33,870 Est. Cost $45.60 Unrealized -3.5%
89BIO INC 0.0%
Value $1.463M Shares 149,018 Est. Cost $7.99 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.462M Shares 104,567 Est. Cost $20.15 Unrealized -32.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.455M Shares 144,478 Est. Cost $8.31 Unrealized -11.2%
CXM SPRINKLR INC 0.0%
Value $1.453M Shares 171,746 Est. Cost $8.29 Unrealized -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.439M Shares 2,808 Est. Cost $411.96 Unrealized +17.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.425M Shares 225,441 Est. Cost $9.50 Unrealized -47.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.422M Shares 12,263 Est. Cost $81.12 Unrealized +36.8%
PENNS WOODS BANCORP INC 0.0%
Value $1.418M Shares 46,711 Est. Cost $25.00 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.408M Shares 234,335 Est. Cost $7.74 Unrealized -17.3%
PKBK PARKE BANCORP INC 0.0%
Value $1.403M Shares 68,894 Est. Cost $17.07 Unrealized +9.4%
CSV CARRIAGE SVCS INC 0.0%
Value $1.398M Shares 30,573 Est. Cost $30.61 Unrealized +35.2%
GEF GREIF INC 0.0%
Value $1.397M Shares 21,494 Est. Cost $56.96 Unrealized -2.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.379M Shares 273,708 Est. Cost $14.66 Unrealized -63.4%
PATH UIPATH INC 0.0%
Value $1.379M Shares 107,735 Est. Cost $15.40 Unrealized -22.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.379M Shares 95,669 Est. Cost $9.14 Unrealized +8.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.377M Shares 240,683 Est. Cost $6.91 Unrealized -21.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.371M Shares 18,056 Est. Cost $115.02 Unrealized -30.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.366M Shares 16,307 Est. Cost $76.04 Unrealized -2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.351M Shares 31,351 Est. Cost $43.14 Unrealized -6.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.349M Shares 19,236 Est. Cost $66.74 Unrealized
MRNA MODERNA INC 0.0%
Value $1.348M Shares 48,859 Est. Cost $143.63 Unrealized -81.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.348M Shares 66,315 Est. Cost $23.88 Unrealized -17.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.347M Shares 25,884 Est. Cost $45.83 Unrealized -0.3%
MO ALTRIA GROUP INC 0.0%
Value $1.345M Shares 22,945 Est. Cost $38.05 Unrealized +47.0%
SOHU SOHU COM LTD 0.0%
Value $1.343M Shares 100,919 Est. Cost $14.88 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.343M Shares 232,752 Est. Cost $8.55 Unrealized -28.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.342M Shares 16,519 Est. Cost $69.53 Unrealized +20.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.34M Shares 52,976 Est. Cost $29.65 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.339M Shares 35,370 Est. Cost $32.28 Unrealized +8.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.339M Shares 13,668 Est. Cost $79.76 Unrealized +9.6%
LEN/B LENNAR CORP 0.0%
Value $1.338M Shares 12,714 Est. Cost $96.89 Unrealized +5.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.337M Shares 281,473 Est. Cost $11.71 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.336M Shares 68,744 Est. Cost $12.13 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.333M Shares 65,272 Est. Cost $23.31 Unrealized -20.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.33M Shares 93,273 Est. Cost $12.62 Unrealized -40.9%
TREEHOUSE FOODS INC 0.0%
Value $1.329M Shares 68,411 Est. Cost $37.33 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.327M Shares 61,680 Est. Cost $20.00 Unrealized +6.0%
BIO BIO RAD LABS INC 0.0%
Value $1.322M Shares 5,477 Est. Cost $398.99 Unrealized -40.8%
MNDY MONDAY COM LTD 0.0%
Value $1.318M Shares 4,192 Est. Cost $212.87 Unrealized +30.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.317M Shares 36,607 Est. Cost $34.20 Unrealized -0.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.314M Shares 57,465 Est. Cost $14.41 Unrealized +0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.312M Shares 104,412 Est. Cost $12.68 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.311M Shares 36,385 Est. Cost $26.68 Unrealized +22.7%
MCW MISTER CAR WASH INC 0.0%
Value $1.304M Shares 216,900 Est. Cost $7.89 Unrealized -11.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.297M Shares 229,540 Est. Cost $4.53 Unrealized +32.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.297M Shares 44,976 Est. Cost $32.59 Unrealized -9.5%
SAGE THERAPEUTICS INC 0.0%
Value $1.293M Shares 141,828 Est. Cost $42.37 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.282M Shares 46,781 Est. Cost $39.24 Unrealized -32.1%
NWS NEWS CORP NEW 0.0%
Value $1.281M Shares 37,328 Est. Cost $24.66 Unrealized +28.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 19,453 Est. Cost $61.05 Unrealized +6.7%
VNT VONTIER CORPORATION 0.0%
Value $1.268M Shares 34,365 Est. Cost $26.81 Unrealized +27.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.267M Shares 3,001 Est. Cost $387.52 Unrealized +3.1%
MLAB MESA LABS INC 0.0%
Value $1.265M Shares 13,431 Est. Cost $123.59 Unrealized -11.7%
MMS MAXIMUS INC 0.0%
Value $1.264M Shares 18,003 Est. Cost $74.49 Unrealized -5.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.262M Shares 107,856 Est. Cost $16.44 Unrealized -38.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.258M Shares 13,461 Est. Cost $91.74 Unrealized +3.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.257M Shares 33,552 Est. Cost $34.26 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $1.252M Shares 26,097 Est. Cost $44.78 Unrealized -6.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.25M Shares 70,678 Est. Cost $19.02 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.25M Shares 77,865 Est. Cost $16.61 Unrealized
VVX V2X INC 0.0%
Value $1.247M Shares 25,695 Est. Cost $48.31 Unrealized -1.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.246M Shares 28,020 Est. Cost $43.06 Unrealized -0.4%
BZ KANZHUN LIMITED 0.0%
Value $1.244M Shares 69,707 Est. Cost $18.06 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.243M Shares 7,196 Est. Cost $183.57 Unrealized -6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.237M Shares 7,377 Est. Cost $149.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.237M Shares 35,962 Est. Cost $34.65 Unrealized -8.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.237M Shares 133,111 Est. Cost $13.01 Unrealized -32.9%
BOKF BOK FINL CORP 0.0%
Value $1.235M Shares 12,649 Est. Cost $87.08 Unrealized +6.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.23M Shares 39,424 Est. Cost $25.83 Unrealized +14.6%
XNCR XENCOR INC 0.0%
Value $1.226M Shares 155,973 Est. Cost $20.80 Unrealized -56.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.224M Shares 9,905 Est. Cost $53.60 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.22M Shares 53,434 Est. Cost $23.00 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1.213M Shares 43,417 Est. Cost $17.33 Unrealized +42.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.212M Shares 15,726 Est. Cost $64.78 Unrealized +17.8%
AVPT AVEPOINT INC 0.0%
Value $1.212M Shares 62,775 Est. Cost $15.92 Unrealized +8.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.212M Shares 2,379 Est. Cost $472.31 Unrealized +4.0%
BRC BRADY CORP 0.0%
Value $1.212M Shares 17,827 Est. Cost $51.19 Unrealized +34.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.21M Shares 14,908 Est. Cost $68.11 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.209M Shares 349,420 Est. Cost $11.10 Unrealized -73.2%
APPS DIGITAL TURBINE INC 0.0%
Value $1.209M Shares 204,854 Est. Cost $5.41 Unrealized -24.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.202M Shares 2,753 Est. Cost $326.13 Unrealized +28.7%
FRO FRONTLINE PLC 0.0%
Value $1.19M Shares 72,539 Est. Cost $15.12 Unrealized +11.3%
TDAY GANNETT CO INC 0.0%
Value $1.185M Shares 331,129 Est. Cost $3.47 Unrealized -3.4%
ALNT ALLIENT INC 0.0%
Value $1.184M Shares 32,597 Est. Cost $27.08 Unrealized +2.5%
SCZ ISHARES TR 0.0%
Value $1.18M Shares 16,241 Est. Cost $66.09 Unrealized
WDFC WD 40 CO 0.0%
Value $1.18M Shares 5,173 Est. Cost $221.67 Unrealized +4.6%
IRMD IRADIMED CORP 0.0%
Value $1.177M Shares 19,691 Est. Cost $47.11 Unrealized +15.0%
CEVA CEVA INC 0.0%
Value $1.173M Shares 53,354 Est. Cost $23.38 Unrealized -5.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.171M Shares 75,877 Est. Cost $21.69 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.167M Shares 26,884 Est. Cost $33.00 Unrealized +3.9%
BOOM DMC GLOBAL INC 0.0%
Value $1.165M Shares 144,517 Est. Cost $12.68 Unrealized -44.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.164M Shares 44,862 Est. Cost $44.21 Unrealized -47.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.162M Shares 227,806 Est. Cost $7.87 Unrealized -54.6%
BCE BCE INC 0.0%
Value $1.16M Shares 52,298 Est. Cost $33.08 Unrealized -36.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.158M Shares 72,166 Est. Cost $18.27 Unrealized -8.1%
SEAGATE HDD CAYMAN 0.0%
Value $1.149M Shares 638,000 Est. Cost $1.80 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $1.139M Shares 44,700 Est. Cost $26.24 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.138M Shares 34,030 Est. Cost $30.99 Unrealized +6.6%
CRD/A CRAWFORD & CO 0.0%
Value $1.132M Shares 107,008 Est. Cost $9.58 Unrealized +9.0%
MEOH METHANEX CORP 0.0%
Value $1.13M Shares 34,133 Est. Cost $42.82 Unrealized -24.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.128M Shares 58,404 Est. Cost $17.60 Unrealized +4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.128M Shares 147,280 Est. Cost $8.10 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.128M Shares 165,121 Est. Cost $8.52 Unrealized -26.7%
RDVT RED VIOLET INC 0.0%
Value $1.125M Shares 22,872 Est. Cost $36.92 Unrealized +18.2%
AGL AGILON HEALTH INC 0.0%
Value $1.123M Shares 488,153 Est. Cost $3.29 Unrealized -2.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.122M Shares 186,132 Est. Cost $17.76 Unrealized -75.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.119M Shares 73,306 Est. Cost $13.69 Unrealized +7.4%
NICE NICE LTD 0.0%
Value $1.115M Shares 6,600 Est. Cost $208.41 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.114M Shares 98,585 Est. Cost $10.18 Unrealized -16.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.11M Shares 20,579 Est. Cost $83.27 Unrealized
NBBK NB BANCORP INC 0.0%
Value $1.106M Shares 61,935 Est. Cost $17.48 Unrealized -3.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.104M Shares 5,755 Est. Cost $92.31 Unrealized +84.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.101M Shares 132,463 Est. Cost $8.14 Unrealized
ACA ARCOSA INC 0.0%
Value $1.1M Shares 12,690 Est. Cost $56.27 Unrealized +48.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.1M Shares 105,236 Est. Cost $14.09 Unrealized -18.8%
WIX WIX COM LTD 0.0%
Value $1.098M Shares 6,930 Est. Cost $106.37 Unrealized +51.4%
ATRC ATRICURE INC 0.0%
Value $1.098M Shares 33,504 Est. Cost $32.33 Unrealized +0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.096M Shares 13,720 Est. Cost $53.58 Unrealized +56.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.083M Shares 15,909 Est. Cost $49.33 Unrealized +27.6%
PTLO PORTILLOS INC 0.0%
Value $1.08M Shares 92,581 Est. Cost $12.50 Unrealized -7.7%
ODD ODDITY TECH LTD 0.0%
Value $1.079M Shares 14,300 Est. Cost $40.98 Unrealized +48.8%
PSO PEARSON PLC 0.0%
Value $1.075M Shares 71,990 Est. Cost $11.95 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.071M Shares 19,092 Est. Cost $49.78 Unrealized +13.4%
SITIO ROYALTIES CORP 0.0%
Value $1.071M Shares 58,256 Est. Cost $22.70 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.068M Shares 56,924 Est. Cost $22.93 Unrealized -9.3%
NUVB NUVATION BIO INC 0.0%
Value $1.068M Shares 547,929 Est. Cost $2.55 Unrealized -18.2%
AXON ENTERPRISE INC 0.0%
Value $1.068M Shares 294,000 Est. Cost $1.29 Unrealized
ALLETE INC 0.0%
Value $1.066M Shares 16,642 Est. Cost $57.52 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.065M Shares 47,447 Est. Cost $18.76 Unrealized +4.3%
OPBK OP BANCORP 0.0%
Value $1.063M Shares 81,827 Est. Cost $10.93 Unrealized +11.6%
BDC BELDEN INC 0.0%
Value $1.058M Shares 9,136 Est. Cost $63.75 Unrealized +64.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.055M Shares 27,606 Est. Cost $55.95 Unrealized -35.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.052M Shares 38,952 Est. Cost $29.50 Unrealized -16.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.051M Shares 21,677 Est. Cost $45.33 Unrealized -0.5%
VRA VERA BRADLEY INC 0.0%
Value $1.05M Shares 475,331 Est. Cost $6.33 Unrealized -67.4%
HLIT HARMONIC INC 0.0%
Value $1.05M Shares 110,892 Est. Cost $9.68 Unrealized -5.8%
BRKR BRUKER CORP 0.0%
Value $1.05M Shares 25,481 Est. Cost $70.89 Unrealized -45.7%
MUX MCEWEN INC. 0.0%
Value $1.05M Shares 109,210 Est. Cost $8.41 Unrealized -3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.048M Shares 42,116 Est. Cost $37.98 Unrealized -25.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.039M Shares 127,012 Est. Cost $20.33 Unrealized -61.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.037M Shares 52,168 Est. Cost $44.90 Unrealized -56.6%
KMPR KEMPER CORP 0.0%
Value $1.03M Shares 15,966 Est. Cost $65.27 Unrealized -5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.03M Shares 5,854 Est. Cost $117.60 Unrealized +28.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.03M Shares 113,170 Est. Cost $11.45 Unrealized -24.7%
APPF APPFOLIO INC 0.0%
Value $1.028M Shares 4,466 Est. Cost $156.18 Unrealized +39.6%
EVEX EVE HLDG INC 0.0%
Value $1.02M Shares 148,737 Est. Cost $4.28 Unrealized +4.1%
BGC BGC GROUP INC 0.0%
Value $1.017M Shares 99,419 Est. Cost $4.93 Unrealized +85.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.013M Shares 35,219 Est. Cost $26.83 Unrealized +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.011M Shares 54,831 Est. Cost $13.56 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.01M Shares 89,625 Est. Cost $7.26 Unrealized +49.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.009M Shares 91,501 Est. Cost $9.76 Unrealized -0.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.009M Shares 54,140 Est. Cost $23.24 Unrealized -19.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.008M Shares 40,893 Est. Cost $19.48 Unrealized +21.7%
VIPER ENERGY INC 0.0%
Value $1.007M Shares 26,409 Est. Cost $34.48 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $997K Shares 37,054 Est. Cost $26.51 Unrealized
STGW STAGWELL INC 0.0%
Value $992K Shares 220,444 Est. Cost $6.06 Unrealized -17.0%
GCMG GCM GROSVENOR INC 0.0%
Value $985K Shares 85,225 Est. Cost $11.39 Unrealized +5.8%
LXP INDUSTRIAL TRUST 0.0%
Value $982K Shares 118,844 Est. Cost $10.39 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $980K Shares 157,991 Est. Cost $11.02 Unrealized -39.4%
OFIX ORTHOFIX MED INC 0.0%
Value $979K Shares 87,816 Est. Cost $15.66 Unrealized -20.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $973K Shares 248,162 Est. Cost $7.07 Unrealized -41.0%
NVEC NVE CORP 0.0%
Value $969K Shares 13,164 Est. Cost $77.71 Unrealized -14.9%
IIIV I3 VERTICALS INC 0.0%
Value $966K Shares 35,139 Est. Cost $23.44 Unrealized +6.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $965K Shares 9,028 Est. Cost $85.10 Unrealized +23.6%
CLBK COLUMBIA FINL INC 0.0%
Value $965K Shares 66,491 Est. Cost $17.59 Unrealized -19.0%
TREE LENDINGTREE INC NEW 0.0%
Value $964K Shares 26,010 Est. Cost $43.87 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $963K Shares 388,311 Est. Cost $4.97 Unrealized -39.1%
MAC COPPER LIMITED 0.0%
Value $961K Shares 79,484 Est. Cost $12.66 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $960K Shares 96,808 Est. Cost $8.31 Unrealized +17.8%
PNR PENTAIR PLC 0.0%
Value $960K Shares 9,350 Est. Cost $67.00 Unrealized +38.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $959K Shares 19,417 Est. Cost $40.07 Unrealized +12.0%
TIPT TIPTREE INC 0.0%
Value $958K Shares 40,608 Est. Cost $21.69 Unrealized +2.9%
CHART INDS INC 0.0%
Value $953K Shares 15,679 Est. Cost $57.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $952K Shares 81,604 Est. Cost $15.35 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $943K Shares 125,189 Est. Cost $14.16 Unrealized -43.3%
STKL SUNOPTA INC 0.0%
Value $941K Shares 162,869 Est. Cost $6.84 Unrealized -23.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $937K Shares 290,233 Est. Cost $3.88 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $933K Shares 80,598 Est. Cost $9.12 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $928K Shares 93,389 Est. Cost $9.26 Unrealized +2.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $928K Shares 26,697 Est. Cost $37.92 Unrealized -7.6%
XPER XPERI INC 0.0%
Value $927K Shares 117,181 Est. Cost $9.81 Unrealized -23.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $926K Shares 91,210 Est. Cost $8.80 Unrealized -23.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $922K Shares 57,641 Est. Cost $21.05 Unrealized -15.3%
SHYFT GROUP INC 0.0%
Value $921K Shares 73,456 Est. Cost $12.64 Unrealized
HYG ISHARES TR 0.0%
Value $919K Shares 11,400 Est. Cost $74.52 Unrealized
DOO BRP INC 0.0%
Value $917K Shares 18,886 Est. Cost $65.04 Unrealized -39.8%
NPO ENPRO INC 0.0%
Value $916K Shares 4,782 Est. Cost $116.12 Unrealized +47.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $911K Shares 132,349 Est. Cost $6.47 Unrealized -17.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $907K Shares 66,171 Est. Cost $14.31 Unrealized -6.1%
PSFE PAYSAFE LIMITED 0.0%
Value $904K Shares 71,634 Est. Cost $16.47 Unrealized -17.0%
RGNX REGENXBIO INC 0.0%
Value $904K Shares 110,066 Est. Cost $18.59 Unrealized -55.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $903K Shares 7,508 Est. Cost $108.88 Unrealized +2.4%
NEXN NEXXEN INTL LTD 0.0%
Value $903K Shares 86,730 Est. Cost $9.03 Unrealized +12.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $902K Shares 59,326 Est. Cost $16.48 Unrealized -4.1%
TRC TEJON RANCH CO 0.0%
Value $899K Shares 52,988 Est. Cost $16.61 Unrealized -0.7%
KAI KADANT INC 0.0%
Value $888K Shares 2,798 Est. Cost $207.87 Unrealized +50.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $888K Shares 15,840 Est. Cost $65.03 Unrealized -23.8%
MNRO MONRO INC 0.0%
Value $884K Shares 59,311 Est. Cost $31.43 Unrealized -54.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $882K Shares 30,109 Est. Cost $24.40 Unrealized +11.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $882K Shares 29,129 Est. Cost $34.67 Unrealized -24.6%
RNG RINGCENTRAL INC 0.0%
Value $881K Shares 31,084 Est. Cost $31.46 Unrealized -18.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $871K Shares 107,052 Est. Cost $19.61 Unrealized -56.5%
FCN FTI CONSULTING INC 0.0%
Value $870K Shares 5,389 Est. Cost $198.90 Unrealized -17.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $869K Shares 34,202 Est. Cost $24.02 Unrealized -3.3%
GME GAMESTOP CORP NEW 0.0%
Value $865K Shares 35,473 Est. Cost $22.98 Unrealized +16.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $864K Shares 260,105 Est. Cost $15.25 Unrealized -71.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $862K Shares 35,360 Est. Cost $23.23 Unrealized -2.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $861K Shares 134,380 Est. Cost $5.80 Unrealized -16.1%
TSSI TSS INC DEL 0.0%
Value $861K Shares 29,849 Est. Cost $13.15 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $854K Shares 251,273 Est. Cost $6.32 Unrealized -47.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $854K Shares 17,548 Est. Cost $58.83 Unrealized -34.2%
FFWM FIRST FNDTN INC 0.0%
Value $850K Shares 166,686 Est. Cost $15.28 Unrealized -66.5%
HNST HONEST CO INC 0.0%
Value $844K Shares 165,893 Est. Cost $3.71 Unrealized +29.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $843K Shares 77,669 Est. Cost $11.98 Unrealized -25.5%
QXO QXO INC 0.0%
Value $837K Shares 38,843 Est. Cost $16.42 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $833K Shares 29,173 Est. Cost $27.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $832K Shares 49,039 Est. Cost $8.77 Unrealized +45.7%
FSLY FASTLY INC 0.0%
Value $831K Shares 117,655 Est. Cost $8.34 Unrealized -19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $830K Shares 5,469 Est. Cost $222.50 Unrealized -40.1%
SEE SEALED AIR CORP NEW 0.0%
Value $828K Shares 26,699 Est. Cost $35.73 Unrealized -18.1%
DEXCOM INC 0.0%
Value $826K Shares 839,000 Est. Cost $1.05 Unrealized
SFIX STITCH FIX INC 0.0%
Value $824K Shares 222,670 Est. Cost $3.71 Unrealized +0.8%
EE EXCELERATE ENERGY INC 0.0%
Value $821K Shares 28,005 Est. Cost $24.68 Unrealized +12.9%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $820K Shares 533,000 Est. Cost $1.23 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $819K Shares 14,399 Est. Cost $45.08 Unrealized +20.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $806K Shares 27,226 Est. Cost $28.40 Unrealized +12.5%
AUR AURORA INNOVATION INC 0.0%
Value $805K Shares 153,549 Est. Cost $2.76 Unrealized +126.8%
PRGO PERRIGO CO PLC 0.0%
Value $797K Shares 29,816 Est. Cost $32.81 Unrealized -20.2%
MOG/A MOOG INC 0.0%
Value $795K Shares 4,392 Est. Cost $165.06 Unrealized +5.8%
CNH CNH INDL N V 0.0%
Value $792K Shares 61,126 Est. Cost $10.44 Unrealized +17.2%
CIDARA THERAPEUTICS INC 0.0%
Value $790K Shares 16,221 Est. Cost $31.28 Unrealized
SN SHARKNINJA INC 0.0%
Value $789K Shares 7,975 Est. Cost $86.84 Unrealized -0.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $789K Shares 31,391 Est. Cost $22.47 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $787K Shares 78,949 Est. Cost $17.28 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $787K Shares 28,102 Est. Cost $42.40 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $779K Shares 41,084 Est. Cost $43.98 Unrealized -60.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $778K Shares 192,157 Est. Cost $6.70 Unrealized
OPFI OPPFI INC 0.0%
Value $774K Shares 55,304 Est. Cost $6.89 Unrealized +63.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $773K Shares 89,092 Est. Cost $10.31 Unrealized
BLACKLINE INC 0.0%
Value $764K Shares 716,000 Est. Cost $1.07 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $758K Shares 4,027 Est. Cost $168.05 Unrealized +7.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $757K Shares 48,045 Est. Cost $14.83 Unrealized -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $757K Shares 11,892 Est. Cost $30.42 Unrealized +93.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $755K Shares 22,501 Est. Cost $33.39 Unrealized -1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $755K Shares 10,116 Est. Cost $82.14 Unrealized -19.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $750K Shares 13,011 Est. Cost $50.78 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $749K Shares 11,552 Est. Cost $117.35 Unrealized -49.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $743K Shares 57,146 Est. Cost $29.95 Unrealized -60.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $742K Shares 5,199 Est. Cost $102.42 Unrealized +38.4%
WU WESTERN UN CO 0.0%
Value $742K Shares 88,115 Est. Cost $14.13 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $741K Shares 34,486 Est. Cost $27.58 Unrealized -21.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $739K Shares 89,062 Est. Cost $5.86 Unrealized +22.9%
NEWT NEWTEKONE INC 0.0%
Value $739K Shares 65,488 Est. Cost $14.26 Unrealized -25.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $738K Shares 184,047 Est. Cost $3.46 Unrealized +4.2%
AIRBNB INC 0.0%
Value $736K Shares 761,000 Est. Cost $0.92 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $735K Shares 117,812 Est. Cost $6.25 Unrealized -11.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $734K Shares 84,805 Est. Cost $5.88 Unrealized +39.9%
BOC BOSTON OMAHA CORP 0.0%
Value $734K Shares 52,247 Est. Cost $16.18 Unrealized -10.0%
COMP COMPASS INC 0.0%
Value $733K Shares 116,689 Est. Cost $6.60 Unrealized +3.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $732K Shares 21,149 Est. Cost $27.32 Unrealized +31.8%
GTN GRAY MEDIA INC 0.0%
Value $730K Shares 161,180 Est. Cost $8.59 Unrealized -54.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $729K Shares 74,162 Est. Cost $9.94 Unrealized -7.7%
TASK TASKUS INC 0.0%
Value $727K Shares 43,404 Est. Cost $12.91 Unrealized +18.0%
LINE LINEAGE INC 0.0%
Value $725K Shares 16,664 Est. Cost $59.80 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $721K Shares 23,880 Est. Cost $15.62 Unrealized +92.0%
MPX MARINE PRODS CORP 0.0%
Value $719K Shares 84,505 Est. Cost $10.68 Unrealized -26.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $714K Shares 129,904 Est. Cost $4.83 Unrealized +10.7%
WPP WPP PLC NEW 0.0%
Value $712K Shares 20,344 Est. Cost $66.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $712K Shares 10,115 Est. Cost $63.50 Unrealized -15.1%
FC FRANKLIN COVEY CO 0.0%
Value $712K Shares 31,184 Est. Cost $42.61 Unrealized -48.1%
NRC NATIONAL RESH CORP 0.0%
Value $708K Shares 42,139 Est. Cost $34.85 Unrealized -61.2%
FIRSTENERGY CORP 0.0%
Value $708K Shares 703,000 Est. Cost $1.00 Unrealized
VSEC VSE CORP 0.0%
Value $705K Shares 5,379 Est. Cost $124.34 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $704K Shares 32,031 Est. Cost $26.72 Unrealized -18.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $704K Shares 145,233 Est. Cost $5.07 Unrealized +6.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $703K Shares 142,899 Est. Cost $9.37 Unrealized -44.7%
UGI CORP NEW 0.0%
Value $700K Shares 506,000 Est. Cost $1.38 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $699K Shares 15,609 Est. Cost $28.95 Unrealized +39.3%
MRCY MERCURY SYS INC 0.0%
Value $697K Shares 12,947 Est. Cost $42.93 Unrealized +13.5%
EVH EVOLENT HEALTH INC 0.0%
Value $694K Shares 61,611 Est. Cost $33.57 Unrealized -72.6%
SPOK SPOK HLDGS INC 0.0%
Value $693K Shares 39,225 Est. Cost $15.99 Unrealized +0.9%
MITK MITEK SYS INC 0.0%
Value $692K Shares 69,871 Est. Cost $9.48 Unrealized -5.2%
ARKO ARKO CORP 0.0%
Value $692K Shares 163,524 Est. Cost $7.21 Unrealized -40.4%
FORD MTR CO 0.0%
Value $691K Shares 698,000 Est. Cost $1.02 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $690K Shares 12,496 Est. Cost $88.01 Unrealized
INTERDIGITAL INC 0.0%
Value $688K Shares 236,000 Est. Cost $1.73 Unrealized
NRDS NERDWALLET INC 0.0%
Value $686K Shares 62,570 Est. Cost $11.67 Unrealized -14.0%
FUL FULLER H B CO 0.0%
Value $680K Shares 11,308 Est. Cost $69.60 Unrealized -21.7%
DROPBOX INC 0.0%
Value $679K Shares 667,000 Est. Cost $0.99 Unrealized
STRIDE INC 0.0%
Value $677K Shares 243,000 Est. Cost $1.27 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $676K Shares 63,734 Est. Cost $11.18 Unrealized +1.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $675K Shares 23,380 Est. Cost $28.80 Unrealized -3.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $674K Shares 13,266 Est. Cost $48.45 Unrealized
IAC IAC INC 0.0%
Value $673K Shares 18,022 Est. Cost $63.50 Unrealized -43.1%
CTEV CLARITEV CORPORATION 0.0%
Value $672K Shares 14,881 Est. Cost $28.77 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $670K Shares 24,435 Est. Cost $24.82 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $668K Shares 557,000 Est. Cost $0.99 Unrealized
CYRX CRYOPORT INC 0.0%
Value $663K Shares 88,876 Est. Cost $10.98 Unrealized -43.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $660K Shares 139,878 Est. Cost $5.82 Unrealized -24.9%
LTC LTC PPTYS INC 0.0%
Value $653K Shares 18,865 Est. Cost $37.68 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $651K Shares 57,865 Est. Cost $9.15 Unrealized -15.3%
TOURMALINE BIO INC 0.0%
Value $649K Shares 40,564 Est. Cost $18.22 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $646K Shares 20,438 Est. Cost $37.04 Unrealized -6.1%
BCPC BALCHEM CORP 0.0%
Value $641K Shares 4,024 Est. Cost $137.13 Unrealized +17.5%
INMD INMODE LTD 0.0%
Value $639K Shares 44,240 Est. Cost $15.99 Unrealized -8.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $638K Shares 103,819 Est. Cost $6.77 Unrealized -6.3%
NORTHERN OIL & GAS INC 0.0%
Value $637K Shares 609,000 Est. Cost $1.05 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $637K Shares 516,000 Est. Cost $1.23 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $636K Shares 67,612 Est. Cost $6.96 Unrealized -0.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $636K Shares 115,638 Est. Cost $5.88 Unrealized -2.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $635K Shares 49,259 Est. Cost $13.66 Unrealized -5.9%
AVAV AEROVIRONMENT INC 0.0%
Value $633K Shares 2,221 Est. Cost $169.27 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $633K Shares 69,666 Est. Cost $10.28 Unrealized -15.7%
PLAYAGS INC 0.0%
Value $632K Shares 50,575 Est. Cost $7.65 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $626K Shares 173,791 Est. Cost $5.34 Unrealized -44.1%
NNBR NN INC 0.0%
Value $619K Shares 294,777 Est. Cost $4.10 Unrealized -51.5%
CNXC CONCENTRIX CORP 0.0%
Value $616K Shares 11,659 Est. Cost $42.97 Unrealized +20.0%
WESTERN DIGITAL CORP 0.0%
Value $615K Shares 342,000 Est. Cost $1.29 Unrealized
NVRI ENVIRI CORP 0.0%
Value $613K Shares 70,586 Est. Cost $7.63 Unrealized -3.9%
LANTHEUS HLDGS INC 0.0%
Value $612K Shares 481,000 Est. Cost $1.24 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $603K Shares 88,748 Est. Cost $5.83 Unrealized -3.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $603K Shares 164,793 Est. Cost $3.83 Unrealized -2.7%
ELME ELME COMMUNITIES 0.0%
Value $602K Shares 37,847 Est. Cost $16.84 Unrealized
TS TENARIS S A 0.0%
Value $601K Shares 16,075 Est. Cost $32.96 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $600K Shares 20,603 Est. Cost $22.26 Unrealized +29.6%
PNTG PENNANT GROUP INC 0.0%
Value $596K Shares 19,975 Est. Cost $25.57 Unrealized +7.3%
CRSR CORSAIR GAMING INC 0.0%
Value $595K Shares 63,077 Est. Cost $9.20 Unrealized -12.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $591K Shares 112,237 Est. Cost $8.27 Unrealized -41.0%
IMMR IMMERSION CORP 0.0%
Value $591K Shares 75,004 Est. Cost $7.27 Unrealized +2.3%
NEOG NEOGEN CORP 0.0%
Value $589K Shares 123,193 Est. Cost $14.86 Unrealized -61.4%
FRPH FRP HLDGS INC 0.0%
Value $589K Shares 21,888 Est. Cost $29.27 Unrealized -7.3%
PSNL PERSONALIS INC 0.0%
Value $588K Shares 89,669 Est. Cost $4.51 Unrealized +3.0%
GNE GENIE ENERGY LTD 0.0%
Value $588K Shares 21,862 Est. Cost $17.92 Unrealized +7.0%
ARMK ARAMARK 0.0%
Value $583K Shares 13,922 Est. Cost $32.64 Unrealized +12.6%
BKV BKV CORP 0.0%
Value $580K Shares 24,056 Est. Cost $21.75 Unrealized -5.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $579K Shares 521,702 Est. Cost $4.52 Unrealized -75.8%
FTK FLOTEK INDS INC DEL 0.0%
Value $578K Shares 39,140 Est. Cost $9.24 Unrealized +24.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $577K Shares 42,126 Est. Cost $7.59 Unrealized +16.7%
NMRK NEWMARK GROUP INC 0.0%
Value $575K Shares 47,325 Est. Cost $7.27 Unrealized +53.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $574K Shares 54,290 Est. Cost $19.77 Unrealized -51.1%
LMNR LIMONEIRA CO 0.0%
Value $574K Shares 36,690 Est. Cost $18.90 Unrealized -17.6%
SOUTHERN CO 0.0%
Value $574K Shares 519,000 Est. Cost $1.11 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $573K Shares 86,215 Est. Cost $16.60 Unrealized -66.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $573K Shares 21,044 Est. Cost $25.32 Unrealized +0.5%
XPEV XPENG INC 0.0%
Value $572K Shares 31,985 Est. Cost $35.09 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $563K Shares 20,333 Est. Cost $20.43 Unrealized +24.6%
HCAT HEALTH CATALYST INC 0.0%
Value $561K Shares 148,858 Est. Cost $24.18 Unrealized -83.7%
ERII ENERGY RECOVERY INC 0.0%
Value $559K Shares 43,775 Est. Cost $13.94 Unrealized -2.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $559K Shares 50,748 Est. Cost $10.26 Unrealized -3.3%
TRMB TRIMBLE INC 0.0%
Value $555K Shares 7,301 Est. Cost $64.04 Unrealized +4.9%
CORECARD CORPORATION 0.0%
Value $553K Shares 19,103 Est. Cost $24.13 Unrealized
BENTLEY SYS INC 0.0%
Value $552K Shares 554,000 Est. Cost $0.97 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $551K Shares 68,131 Est. Cost $7.54 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $551K Shares 11,857 Est. Cost $28.70 Unrealized +39.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $551K Shares 93,323 Est. Cost $13.89 Unrealized -56.3%
NEXTERA ENERGY INC 0.0%
Value $542K Shares 12,250 Est. Cost $44.25 Unrealized
BANKFINANCIAL CORP 0.0%
Value $542K Shares 46,808 Est. Cost $9.81 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $540K Shares 53,264 Est. Cost $14.41 Unrealized -20.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $539K Shares 80,288 Est. Cost $9.41 Unrealized -49.4%
RVTY REVVITY INC 0.0%
Value $535K Shares 5,529 Est. Cost $135.92 Unrealized -30.8%
EGHT 8X8 INC NEW 0.0%
Value $535K Shares 272,818 Est. Cost $2.69 Unrealized -34.3%
INDA ISHARES TR 0.0%
Value $534K Shares 9,584 Est. Cost $56.51 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $532K Shares 22,491 Est. Cost $23.67 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $531K Shares 40,044 Est. Cost $34.88 Unrealized -63.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $531K Shares 19,196 Est. Cost $28.49 Unrealized
SOUTHERN CO 0.0%
Value $530K Shares 478,000 Est. Cost $1.00 Unrealized
EML EASTERN CO 0.0%
Value $529K Shares 23,193 Est. Cost $28.18 Unrealized -21.6%
WIDEOPENWEST INC 0.0%
Value $529K Shares 130,209 Est. Cost $7.50 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $528K Shares 11,410 Est. Cost $128.15 Unrealized -65.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $525K Shares 8,938 Est. Cost $50.99 Unrealized +6.4%
IPAR INTERPARFUMS INC 0.0%
Value $524K Shares 3,994 Est. Cost $130.15 Unrealized -6.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $524K Shares 4,132 Est. Cost $121.97 Unrealized +2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $522K Shares 3,939 Est. Cost $112.14 Unrealized -1.9%
PKE PARK AEROSPACE CORP 0.0%
Value $521K Shares 35,306 Est. Cost $13.46 Unrealized +0.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $521K Shares 129,394 Est. Cost $3.32 Unrealized -2.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $521K Shares 21,253 Est. Cost $35.39 Unrealized -22.4%
OPRT OPORTUN FINL CORP 0.0%
Value $518K Shares 72,407 Est. Cost $5.81 Unrealized +3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $515K Shares 18,663 Est. Cost $27.98 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $514K Shares 142,114 Est. Cost $5.87 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $514K Shares 11,234 Est. Cost $29.56 Unrealized +13.0%
PD PAGERDUTY INC 0.0%
Value $512K Shares 33,524 Est. Cost $32.03 Unrealized -51.5%
SVM SILVERCORP METALS INC 0.0%
Value $511K Shares 120,582 Est. Cost $2.61 Unrealized +48.6%
CBFV CB FINL SVCS INC 0.0%
Value $510K Shares 17,910 Est. Cost $19.64 Unrealized +41.3%
ANNX ANNEXON INC 0.0%
Value $507K Shares 211,195 Est. Cost $4.88 Unrealized -58.9%
TBRG TRUBRIDGE INC 0.0%
Value $506K Shares 21,593 Est. Cost $24.53 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $505K Shares 75,094 Est. Cost $13.80 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $498K Shares 8,755 Est. Cost $81.91 Unrealized -33.6%
SMTC SEMTECH CORP 0.0%
Value $497K Shares 11,009 Est. Cost $35.58 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $496K Shares 25,100 Est. Cost $21.52 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $494K Shares 345,000 Est. Cost $1.43 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $493K Shares 50,462 Est. Cost $9.09 Unrealized +5.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $492K Shares 39,032 Est. Cost $12.72 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $491K Shares 7,885 Est. Cost $54.26 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $491K Shares 281,000 Est. Cost $1.11 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $487K Shares 14,588 Est. Cost $35.98 Unrealized -29.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $484K Shares 129,668 Est. Cost $7.16 Unrealized -56.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $483K Shares 27,077 Est. Cost $18.16 Unrealized
PPL CAP FDG INC 0.0%
Value $478K Shares 442,000 Est. Cost $0.97 Unrealized
CONMED CORP 0.0%
Value $478K Shares 503,000 Est. Cost $0.98 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $475K Shares 28,516 Est. Cost $16.31 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $472K Shares 12,188 Est. Cost $30.76 Unrealized 0.0%
WEX WEX INC 0.0%
Value $471K Shares 3,205 Est. Cost $174.74 Unrealized -23.1%
RMR RMR GROUP INC 0.0%
Value $468K Shares 28,644 Est. Cost $19.36 Unrealized -27.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $467K Shares 44,161 Est. Cost $20.72 Unrealized -39.1%
MPTI M-TRON INDS INC 0.0%
Value $466K Shares 11,096 Est. Cost $53.79 Unrealized -10.5%
API AGORA INC 0.0%
Value $465K Shares 121,948 Est. Cost $4.03 Unrealized
INTEGER HLDGS CORP 0.0%
Value $464K Shares 309,000 Est. Cost $1.52 Unrealized
GREENBRIER COS INC 0.0%
Value $463K Shares 435,000 Est. Cost $1.06 Unrealized
S SENTINELONE INC 0.0%
Value $463K Shares 25,321 Est. Cost $22.13 Unrealized -17.3%
TRAK REPOSITRAK INC 0.0%
Value $459K Shares 23,344 Est. Cost $18.20 Unrealized +15.1%
UPST UPSTART HLDGS INC 0.0%
Value $458K Shares 7,086 Est. Cost $49.03 Unrealized 0.0%
ALARM COM HLDGS INC 0.0%
Value $457K Shares 470,000 Est. Cost $0.97 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $451K Shares 483,000 Est. Cost $0.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $451K Shares 5,671 Est. Cost $66.90 Unrealized
NUTANIX INC 0.0%
Value $450K Shares 319,000 Est. Cost $1.09 Unrealized
FONR FONAR CORP 0.0%
Value $450K Shares 30,047 Est. Cost $17.10 Unrealized -21.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $448K Shares 152,443 Est. Cost $3.67 Unrealized -50.5%
GENVR GEN DIGITAL INC 0.0%
Value $448K Shares 54,904 Est. Cost $8.16 Unrealized
GRANITE CONSTR INC 0.0%
Value $448K Shares 215,000 Est. Cost $1.53 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $446K Shares 60,474 Est. Cost $5.40 Unrealized +28.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $446K Shares 7,367 Est. Cost $59.83 Unrealized +4.5%
PDEX PRO-DEX INC COLO 0.0%
Value $443K Shares 10,159 Est. Cost $40.78 Unrealized +20.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $436K Shares 81,238 Est. Cost $12.52 Unrealized -56.7%
NTST NETSTREIT CORP 0.0%
Value $435K Shares 25,670 Est. Cost $18.24 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $431K Shares 42,256 Est. Cost $9.74 Unrealized +0.5%
INGN INOGEN INC 0.0%
Value $431K Shares 61,238 Est. Cost $7.69 Unrealized -12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $430K Shares 98,243 Est. Cost $6.60 Unrealized -41.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $430K Shares 152,045 Est. Cost $4.06 Unrealized -23.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $430K Shares 138,269 Est. Cost $7.90 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $430K Shares 455,000 Est. Cost $0.97 Unrealized
MXCT MAXCYTE INC 0.0%
Value $429K Shares 196,686 Est. Cost $5.24 Unrealized -53.8%
OKTA INC 0.0%
Value $426K Shares 444,000 Est. Cost $0.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $426K Shares 11,840 Est. Cost $40.06 Unrealized -16.9%
BLND BLEND LABS INC 0.0%
Value $424K Shares 128,385 Est. Cost $3.63 Unrealized -6.8%
MKS INC. 0.0%
Value $423K Shares 427,000 Est. Cost $0.99 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $422K Shares 117,219 Est. Cost $2.69 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $422K Shares 30,510 Est. Cost $14.60 Unrealized -2.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $421K Shares 13,731 Est. Cost $36.68 Unrealized -6.4%
KRC KILROY RLTY CORP 0.0%
Value $421K Shares 12,257 Est. Cost $34.31 Unrealized
IBTA IBOTTA INC 0.0%
Value $419K Shares 11,451 Est. Cost $66.10 Unrealized -29.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $417K Shares 926 Est. Cost $416.63 Unrealized +11.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $415K Shares 48,684 Est. Cost $7.87 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $414K Shares 114,167 Est. Cost $2.92 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $412K Shares 42,673 Est. Cost $10.38 Unrealized -14.1%
ARDT ARDENT HEALTH INC 0.0%
Value $411K Shares 30,109 Est. Cost $13.46 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $408K Shares 44,862 Est. Cost $9.09 Unrealized
SABR SABRE CORP 0.0%
Value $403K Shares 127,684 Est. Cost $2.56 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $403K Shares 114,446 Est. Cost $3.74 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $402K Shares 183,463 Est. Cost $2.90 Unrealized -23.9%
MASS 908 DEVICES INC 0.0%
Value $401K Shares 56,296 Est. Cost $5.99 Unrealized -7.3%
LIVANOVA PLC 0.0%
Value $400K Shares 392,000 Est. Cost $0.96 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $400K Shares 70,767 Est. Cost $4.88 Unrealized +11.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $399K Shares 65,388 Est. Cost $7.99 Unrealized -33.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $399K Shares 84,281 Est. Cost $7.03 Unrealized -30.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $396K Shares 62,889 Est. Cost $8.44 Unrealized -23.8%
NABL N-ABLE INC 0.0%
Value $396K Shares 48,871 Est. Cost $7.47 Unrealized 0.0%
BLOCK INC 0.0%
Value $394K Shares 440,000 Est. Cost $0.87 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $391K Shares 31,147 Est. Cost $13.98 Unrealized -14.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $390K Shares 113,760 Est. Cost $11.29 Unrealized -78.0%
CRD/B CRAWFORD & CO 0.0%
Value $386K Shares 36,963 Est. Cost $9.85 Unrealized +2.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value $385K Shares 396,000 Est. Cost $1.07 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $381K Shares 136,608 Est. Cost $3.10 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $380K Shares 47,498 Est. Cost $8.72 Unrealized -3.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $379K Shares 88,406 Est. Cost $5.09 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $377K Shares 38,343 Est. Cost $8.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $373K Shares 280,000 Est. Cost $1.05 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $369K Shares 309,000 Est. Cost $1.02 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $368K Shares 21,114 Est. Cost $7.68 Unrealized +87.8%
BAK BRASKEM S A 0.0%
Value $368K Shares 112,321 Est. Cost $11.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $368K Shares 621 Est. Cost $473.06 Unrealized +19.7%
TETRA TECH INC NEW 0.0%
Value $366K Shares 324,000 Est. Cost $1.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $366K Shares 10,054 Est. Cost $36.05 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $365K Shares 3,845 Est. Cost $86.68 Unrealized
POST HLDGS INC 0.0%
Value $365K Shares 319,000 Est. Cost $1.03 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $364K Shares 30,886 Est. Cost $14.27 Unrealized -22.6%
PRTA PROTHENA CORP PLC 0.0%
Value $364K Shares 59,965 Est. Cost $13.94 Unrealized -46.1%
ADVANCED ENERGY INDS 0.0%
Value $363K Shares 302,000 Est. Cost $1.06 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $363K Shares 58,095 Est. Cost $3.50 Unrealized +32.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $362K Shares 14,331 Est. Cost $24.40 Unrealized -4.2%
SHIFT4 PMTS INC 0.0%
Value $361K Shares 336,000 Est. Cost $0.89 Unrealized
TRIPADVISOR INC 0.0%
Value $360K Shares 374,000 Est. Cost $0.88 Unrealized
TLS TELOS CORP MD 0.0%
Value $355K Shares 112,106 Est. Cost $3.34 Unrealized -22.3%
JBT MAREL CORPORATION 0.0%
Value $355K Shares 356,000 Est. Cost $0.92 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $355K Shares 23,235 Est. Cost $25.50 Unrealized -40.9%
EXPEDIA GROUP INC 0.0%
Value $354K Shares 363,000 Est. Cost $0.92 Unrealized
IONQ IONQ INC 0.0%
Value $352K Shares 8,185 Est. Cost $33.51 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $349K Shares 16,543 Est. Cost $10.05 Unrealized +114.4%
WORKIVA INC 0.0%
Value $347K Shares 374,000 Est. Cost $0.97 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $344K Shares 19,922 Est. Cost $24.86 Unrealized -37.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $340K Shares 68,765 Est. Cost $4.31 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $339K Shares 48,222 Est. Cost $8.04 Unrealized -14.2%
BH BIGLARI HLDGS INC 0.0%
Value $339K Shares 1,160 Est. Cost $242.69 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $338K Shares 3,453 Est. Cost $61.51 Unrealized +35.1%
ANGI ANGI INC 0.0%
Value $338K Shares 22,133 Est. Cost $14.45 Unrealized 0.0%
WEC ENERGY GROUP INC 0.0%
Value $337K Shares 291,000 Est. Cost $1.16 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $336K Shares 59,600 Est. Cost $15.17 Unrealized -70.1%
ZG ZILLOW GROUP INC 0.0%
Value $334K Shares 4,872 Est. Cost $36.50 Unrealized +81.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $333K Shares 34,123 Est. Cost $11.05 Unrealized -2.1%
ALCO ALICO INC 0.0%
Value $332K Shares 10,169 Est. Cost $30.20 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $331K Shares 37,144 Est. Cost $7.76 Unrealized +0.0%
ARQ ARQ INC 0.0%
Value $330K Shares 61,364 Est. Cost $5.83 Unrealized -24.9%
UFI UNIFI INC 0.0%
Value $328K Shares 62,743 Est. Cost $14.17 Unrealized -65.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $327K Shares 89,937 Est. Cost $2.75 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $326K Shares 19,457 Est. Cost $17.63 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $325K Shares 24,069 Est. Cost $11.08 Unrealized -1.3%
VAIL RESORTS INC 0.0%
Value $323K Shares 331,000 Est. Cost $0.91 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $322K Shares 42,285 Est. Cost $4.61 Unrealized -8.5%
RAPID7 INC 0.0%
Value $320K Shares 360,000 Est. Cost $0.95 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $319K Shares 9,319 Est. Cost $36.80 Unrealized -32.3%
JYNT JOINT CORP 0.0%
Value $318K Shares 27,572 Est. Cost $10.61 Unrealized +0.8%
LUCID GROUP INC 0.0%
Value $318K Shares 150,668 Est. Cost $4.46 Unrealized
GLOBAL PMTS INC 0.0%
Value $318K Shares 354,000 Est. Cost $0.90 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $317K Shares 16,935 Est. Cost $18.96 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $317K Shares 28,355 Est. Cost $16.00 Unrealized -39.4%
JAZZ INVESTMENTS I LTD 0.0%
Value $316K Shares 312,000 Est. Cost $1.12 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $315K Shares 121,441 Est. Cost $2.66 Unrealized -4.0%
VCYT VERACYTE INC 0.0%
Value $314K Shares 11,617 Est. Cost $29.55 Unrealized -2.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $310K Shares 27,339 Est. Cost $9.49 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $308K Shares 40,780 Est. Cost $11.26 Unrealized -46.6%
CHEFS WHSE INC 0.0%
Value $304K Shares 195,000 Est. Cost $1.19 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $304K Shares 76,312 Est. Cost $7.05 Unrealized -50.7%
PARAMOUNT GROUP INC 0.0%
Value $303K Shares 49,749 Est. Cost $4.49 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $303K Shares 56,442 Est. Cost $9.49 Unrealized
ONTF ON24 INC 0.0%
Value $302K Shares 55,699 Est. Cost $5.95 Unrealized -13.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $301K Shares 13,724 Est. Cost $28.07 Unrealized -18.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $301K Shares 25,550 Est. Cost $10.46 Unrealized +1.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $301K Shares 83,979 Est. Cost $2.40 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $301K Shares 9,932 Est. Cost $23.72 Unrealized +13.7%
HTT QUDIAN INC 0.0%
Value $300K Shares 95,552 Est. Cost $2.11 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $297K Shares 79,745 Est. Cost $4.55 Unrealized -22.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $295K Shares 47,049 Est. Cost $8.31 Unrealized -29.6%
ITRON INC 0.0%
Value $294K Shares 260,000 Est. Cost $0.95 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $293K Shares 79,369 Est. Cost $2.82 Unrealized +10.9%
GRANITE CONSTR INC 0.0%
Value $292K Shares 213,000 Est. Cost $1.37 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $290K Shares 27,649 Est. Cost $10.75 Unrealized -6.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $288K Shares 154,072 Est. Cost $8.66 Unrealized -76.0%
INSULET CORP 0.0%
Value $287K Shares 204,000 Est. Cost $1.41 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $287K Shares 12,622 Est. Cost $18.53 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $286K Shares 65,785 Est. Cost $7.09 Unrealized -29.2%
AEHR AEHR TEST SYS 0.0%
Value $286K Shares 22,106 Est. Cost $10.34 Unrealized -7.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $284K Shares 11,202 Est. Cost $25.39 Unrealized
OOMA OOMA INC 0.0%
Value $279K Shares 21,617 Est. Cost $12.72 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $279K Shares 30,798 Est. Cost $11.43 Unrealized -15.3%
JILL J JILL INC 0.0%
Value $278K Shares 19,010 Est. Cost $23.44 Unrealized -33.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $278K Shares 8,294 Est. Cost $34.85 Unrealized -3.2%
BF/A BROWN FORMAN CORP 0.0%
Value $278K Shares 10,108 Est. Cost $56.29 Unrealized -44.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $276K Shares 28,854 Est. Cost $15.31 Unrealized -37.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $276K Shares 103,222 Est. Cost $3.01 Unrealized -8.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $274K Shares 76,212 Est. Cost $3.10 Unrealized +2.8%
PROGRESS SOFTWARE CORP 0.0%
Value $273K Shares 235,000 Est. Cost $1.05 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $272K Shares 286,000 Est. Cost $1.01 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $269K Shares 21,573 Est. Cost $10.79 Unrealized
TTGT TECHTARGET INC 0.0%
Value $269K Shares 34,611 Est. Cost $26.39 Unrealized -69.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $263K Shares 38,099 Est. Cost $7.82 Unrealized -28.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $261K Shares 11,290 Est. Cost $26.35 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value $257K Shares 281,000 Est. Cost $0.80 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $256K Shares 7,911 Est. Cost $61.85 Unrealized -48.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $254K Shares 18,378 Est. Cost $9.82 Unrealized +31.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $254K Shares 6,555 Est. Cost $36.04 Unrealized -0.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $252K Shares 151,727 Est. Cost $3.07 Unrealized -42.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $249K Shares 48,905 Est. Cost $11.52 Unrealized -56.1%
ENOVIS CORPORATION 0.0%
Value $249K Shares 252,000 Est. Cost $1.06 Unrealized
VHI VALHI INC NEW 0.0%
Value $249K Shares 15,399 Est. Cost $32.90 Unrealized -51.4%
ZH ZHIHU INC 0.0%
Value $249K Shares 62,501 Est. Cost $3.98 Unrealized
REAL THE REALREAL INC 0.0%
Value $246K Shares 51,414 Est. Cost $7.58 Unrealized -27.5%
UPB UPSTREAM BIO INC 0.0%
Value $246K Shares 22,362 Est. Cost $9.24 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $245K Shares 5,283 Est. Cost $36.21 Unrealized 0.0%
SPECTRUM BRANDS INC 0.0%
Value $245K Shares 269,000 Est. Cost $0.91 Unrealized
TWIN TWIN DISC INC 0.0%
Value $245K Shares 27,690 Est. Cost $12.51 Unrealized -41.7%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $244K Shares 252,000 Est. Cost $0.96 Unrealized
CABLE ONE INC 0.0%
Value $242K Shares 255,000 Est. Cost $0.95 Unrealized
HLLY HOLLEY INC 0.0%
Value $237K Shares 118,727 Est. Cost $3.66 Unrealized -42.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $232K Shares 13,659 Est. Cost $26.24 Unrealized -33.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $231K Shares 14,164 Est. Cost $16.14 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $231K Shares 4,907 Est. Cost $46.99 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $226K Shares 17,243 Est. Cost $13.23 Unrealized +11.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $225K Shares 20,397 Est. Cost $33.60 Unrealized -71.2%
AKR ACADIA RLTY TR 0.0%
Value $225K Shares 12,111 Est. Cost $24.16 Unrealized
RAPID7 INC 0.0%
Value $225K Shares 241,000 Est. Cost $1.01 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $224K Shares 18,920 Est. Cost $10.57 Unrealized -0.2%
COHR COHERENT CORP 0.0%
Value $224K Shares 2,515 Est. Cost $71.97 Unrealized 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $223K Shares 9,736 Est. Cost $21.91 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $220K Shares 61,076 Est. Cost $3.87 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $220K Shares 44,201 Est. Cost $4.34 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $220K Shares 53,280 Est. Cost $6.00 Unrealized -44.4%
RDDT REDDIT INC 0.0%
Value $220K Shares 1,461 Est. Cost $134.30 Unrealized -15.6%
SJM SMUCKER J M CO 0.0%
Value $217K Shares 2,209 Est. Cost $105.20 Unrealized +1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $216K Shares 13,684 Est. Cost $18.78 Unrealized -32.6%
WEYS WEYCO GROUP INC 0.0%
Value $216K Shares 6,520 Est. Cost $28.38 Unrealized +8.3%
LAKE LAKELAND INDS INC 0.0%
Value $215K Shares 15,762 Est. Cost $16.62 Unrealized +0.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $213K Shares 69,270 Est. Cost $7.50 Unrealized -61.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $212K Shares 30,592 Est. Cost $6.50 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $210K Shares 1,277 Est. Cost $141.21 Unrealized +4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $210K Shares 7,423 Est. Cost $18.86 Unrealized +32.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $204K Shares 87,932 Est. Cost $1.87 Unrealized +14.2%
AORT ARTIVION INC 0.0%
Value $201K Shares 6,460 Est. Cost $22.63 Unrealized +19.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $200K Shares 69,285 Est. Cost $6.49 Unrealized -64.3%
PETS PETMED EXPRESS INC 0.0%
Value $199K Shares 59,906 Est. Cost $7.08 Unrealized -49.7%
JFIN JIAYIN GROUP INC 0.0%
Value $199K Shares 12,409 Est. Cost $16.02 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $197K Shares 247,000 Est. Cost $0.94 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $196K Shares 47,629 Est. Cost $11.21 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $194K Shares 40,091 Est. Cost $4.52 Unrealized -4.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $194K Shares 43,067 Est. Cost $12.17 Unrealized -45.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $190K Shares 124,721 Est. Cost $7.07 Unrealized -67.0%
SHC SOTERA HEALTH CO 0.0%
Value $188K Shares 16,875 Est. Cost $9.94 Unrealized +17.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $187K Shares 61,554 Est. Cost $4.05 Unrealized -14.8%
THIRD HARMONIC BIO INC 0.0%
Value $186K Shares 34,299 Est. Cost $10.98 Unrealized
VIMEO INC 0.0%
Value $183K Shares 45,238 Est. Cost $6.40 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $182K Shares 22,879 Est. Cost $3.90 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $182K Shares 27,236 Est. Cost $20.53 Unrealized -75.0%
ABSI ABSCI CORPORATION 0.0%
Value $181K Shares 70,562 Est. Cost $4.14 Unrealized -32.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $181K Shares 48,810 Est. Cost $15.46 Unrealized -77.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $181K Shares 18,913 Est. Cost $9.64 Unrealized -3.8%
MERIDIANLINK INC 0.0%
Value $179K Shares 11,055 Est. Cost $20.10 Unrealized
CABLE ONE INC 0.0%
Value $179K Shares 234,000 Est. Cost $0.80 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $178K Shares 27,330 Est. Cost $8.93 Unrealized -23.0%
ALARM COM HLDGS INC 0.0%
Value $177K Shares 182,000 Est. Cost $0.88 Unrealized
MERITAGE HOMES CORP 0.0%
Value $174K Shares 179,000 Est. Cost $0.97 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $172K Shares 81,973 Est. Cost $9.09 Unrealized -79.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $172K Shares 12,386 Est. Cost $8.70 Unrealized +4.5%
ARVN ARVINAS INC 0.0%
Value $169K Shares 22,964 Est. Cost $7.37 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $167K Shares 29,663 Est. Cost $4.32 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $163K Shares 98,097 Est. Cost $5.73 Unrealized -68.1%
HFFG HF FOODS GROUP INC 0.0%
Value $162K Shares 50,955 Est. Cost $3.81 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $162K Shares 15,851 Est. Cost $8.80 Unrealized 0.0%
SEER SEER INC 0.0%
Value $161K Shares 75,169 Est. Cost $3.23 Unrealized -37.9%
ASAN ASANA INC 0.0%
Value $158K Shares 11,732 Est. Cost $15.67 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $156K Shares 46,385 Est. Cost $4.45 Unrealized -15.9%
LTRX LANTRONIX INC 0.0%
Value $156K Shares 54,223 Est. Cost $4.03 Unrealized -43.6%
SITC SITE CTRS CORP 0.0%
Value $152K Shares 13,424 Est. Cost $54.00 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $150K Shares 25,753 Est. Cost $7.45 Unrealized
LAW CS DISCO INC 0.0%
Value $150K Shares 34,215 Est. Cost $7.48 Unrealized -47.6%
SGU STAR GROUP L P 0.0%
Value $149K Shares 12,697 Est. Cost $10.82 Unrealized +13.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $146K Shares 16,331 Est. Cost $6.28 Unrealized +48.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $145K Shares 20,025 Est. Cost $16.56 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $142K Shares 17,115 Est. Cost $5.31 Unrealized -1.5%
AIP ARTERIS INC 0.0%
Value $141K Shares 14,780 Est. Cost $7.75 Unrealized -4.9%
CATO CATO CORP NEW 0.0%
Value $141K Shares 50,004 Est. Cost $10.34 Unrealized -74.3%
IMPINJ INC 0.0%
Value $140K Shares 112,000 Est. Cost $1.42 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $140K Shares 23,799 Est. Cost $5.08 Unrealized
CANGO INC 0.0%
Value $139K Shares 28,706 Est. Cost $3.59 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $137K Shares 11,936 Est. Cost $11.51 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $135K Shares 14,667 Est. Cost $8.54 Unrealized 0.0%
VTEX VTEX 0.0%
Value $131K Shares 19,823 Est. Cost $7.72 Unrealized -23.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $128K Shares 29,842 Est. Cost $3.00 Unrealized +16.8%
STHO STAR HLDGS 0.0%
Value $125K Shares 15,965 Est. Cost $11.72 Unrealized -41.0%
ULBI ULTRALIFE CORP 0.0%
Value $123K Shares 13,747 Est. Cost $10.32 Unrealized -42.5%
FBLA FB BANCORP INC 0.0%
Value $123K Shares 10,963 Est. Cost $11.05 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $122K Shares 10,656 Est. Cost $8.79 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value $121K Shares 128,000 Est. Cost $0.95 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $116K Shares 143,840 Est. Cost $0.40 Unrealized
ALMS ALUMIS INC 0.0%
Value $106K Shares 35,247 Est. Cost $4.72 Unrealized 0.0%
HAEMONETICS CORP MASS 0.0%
Value $105K Shares 108,000 Est. Cost $0.88 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $103K Shares 11,096 Est. Cost $11.92 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $101K Shares 21,272 Est. Cost $6.06 Unrealized -22.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $96,454 Shares 35,592 Est. Cost $3.00 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $92,682 Shares 10,840 Est. Cost $12.46 Unrealized -35.3%
ZVIA ZEVIA PBC 0.0%
Value $91,757 Shares 28,496 Est. Cost $3.27 Unrealized -19.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $89,555 Shares 17,911 Est. Cost $5.15 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $89,060 Shares 15,044 Est. Cost $5.75 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $88,303 Shares 12,891 Est. Cost $6.85 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $87,336 Shares 42,917 Est. Cost $8.80 Unrealized -78.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $85,829 Shares 24,878 Est. Cost $3.55 Unrealized -36.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $82,989 Shares 11,291 Est. Cost $10.97 Unrealized -20.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $81,394 Shares 10,462 Est. Cost $9.46 Unrealized -20.6%
ESSA PHARMA INC 0.0%
Value $78,834 Shares 46,373 Est. Cost $7.64 Unrealized
INTT INTEST CORP 0.0%
Value $78,711 Shares 10,812 Est. Cost $10.69 Unrealized -40.6%
CCLD CARECLOUD INC 0.0%
Value $78,267 Shares 33,164 Est. Cost $1.90 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $77,860 Shares 136,000 Est. Cost $0.57 Unrealized
XBIT XBIOTECH INC 0.0%
Value $76,852 Shares 25,876 Est. Cost $7.24 Unrealized -59.8%
NOTV INOTIV INC 0.0%
Value $76,318 Shares 41,933 Est. Cost $2.90 Unrealized -25.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $74,758 Shares 46,698 Est. Cost $5.21 Unrealized -74.3%
CXDO CREXENDO INC 0.0%
Value $73,265 Shares 12,070 Est. Cost $5.22 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $72,561 Shares 87,443 Est. Cost $1.04 Unrealized -11.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $71,778 Shares 27,607 Est. Cost $2.66 Unrealized -22.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $71,165 Shares 24,534 Est. Cost $2.98 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $67,560 Shares 50,000 Est. Cost $1.12 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $64,886 Shares 13,747 Est. Cost $8.33 Unrealized -43.2%
GOCO GOHEALTH INC 0.0%
Value $62,759 Shares 11,308 Est. Cost $7.91 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $62,126 Shares 31,063 Est. Cost $4.59 Unrealized -50.5%
RDNW RUMBLEON INC 0.0%
Value $59,838 Shares 25,904 Est. Cost $6.21 Unrealized -63.9%
GAU GALIANO GOLD INC 0.0%
Value $58,987 Shares 46,431 Est. Cost $1.22 Unrealized +11.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $58,381 Shares 16,922 Est. Cost $2.48 Unrealized +17.2%
RZLT REZOLUTE INC 0.0%
Value $57,351 Shares 12,859 Est. Cost $4.74 Unrealized -21.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $56,964 Shares 11,697 Est. Cost $8.24 Unrealized -57.1%
NIU NIU TECHNOLOGIES 0.0%
Value $55,840 Shares 16,619 Est. Cost $2.39 Unrealized
UNITI GROUP INC 0.0%
Value $55,650 Shares 12,882 Est. Cost $5.04 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $54,539 Shares 10,271 Est. Cost $5.91 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $54,340 Shares 12,756 Est. Cost $4.46 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $54,177 Shares 19,845 Est. Cost $3.98 Unrealized -23.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $52,838 Shares 11,008 Est. Cost $4.21 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $50,764 Shares 19,676 Est. Cost $10.06 Unrealized -77.5%
PROP PRAIRIE OPER CO 0.0%
Value $46,425 Shares 15,501 Est. Cost $4.00 Unrealized 0.0%
ICAD INC 0.0%
Value $46,109 Shares 12,102 Est. Cost $3.81 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $44,080 Shares 19,591 Est. Cost $2.94 Unrealized -30.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $42,204 Shares 10,344 Est. Cost $3.56 Unrealized
HILLEVAX INC 0.0%
Value $36,945 Shares 18,565 Est. Cost $15.18 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $36,415 Shares 13,242 Est. Cost $5.39 Unrealized -51.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $35,578 Shares 17,789 Est. Cost $2.85 Unrealized -19.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,535 Shares 17,710 Est. Cost $3.80 Unrealized -55.3%
MBOT MICROBOT MED INC 0.0%
Value $32,029 Shares 12,710 Est. Cost $2.39 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $30,117 Shares 12,144 Est. Cost $1.93 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $29,456 Shares 16,440 Est. Cost $3.08 Unrealized -36.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29,130 Shares 16,936 Est. Cost $24.62 Unrealized -89.9%
SLDP SOLID POWER INC 0.0%
Value $27,180 Shares 12,411 Est. Cost $1.40 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $23,591 Shares 12,036 Est. Cost $1.48 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $22,941 Shares 10,670 Est. Cost $6.23 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $20,514 Shares 10,520 Est. Cost $3.80 Unrealized -41.4%