ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $158.6B (100.0% shares, 0.0% debt)

Holdings (1,827)

AAPL APPLE INC 4.5%
Value $7.171B Shares 28,160,570 Est. Cost $168.00 Unrealized +34.3%
MSFT MICROSOFT CORP 4.1%
Value $6.526B Shares 12,599,358 Est. Cost $317.86 Unrealized +60.0%
NVDA NVIDIA CORPORATION 3.0%
Value $4.798B Shares 25,715,914 Est. Cost $106.00 Unrealized +64.4%
META META PLATFORMS INC 2.9%
Value $4.527B Shares 6,164,488 Est. Cost $318.76 Unrealized +133.2%
AMZN AMAZON COM INC 2.8%
Value $4.474B Shares 20,377,286 Est. Cost $207.09 Unrealized +9.3%
NFLX NETFLIX INC 1.7%
Value $2.744B Shares 2,289,010 Est. Cost $70.24 Unrealized +73.8%
ADBE ADOBE INC 1.2%
Value $1.981B Shares 5,617,145 Est. Cost $408.32 Unrealized -12.1%
AVGO BROADCOM INC 1.2%
Value $1.859B Shares 5,634,232 Est. Cost $287.50 Unrealized +6.3%
B BARRICK MNG CORP 1.0%
Value $1.614B Shares 49,169,711 Est. Cost $19.29 Unrealized +30.4%
MRK MERCK & CO INC 1.0%
Value $1.57B Shares 18,708,703 Est. Cost $86.11 Unrealized -5.9%
LRCX LAM RESEARCH CORP 1.0%
Value $1.519B Shares 11,340,865 Est. Cost $102.50 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $1.447B Shares 8,589,745 Est. Cost $90.05 Unrealized +52.0%
ANET ARISTA NETWORKS INC 0.9%
Value $1.397B Shares 9,587,115 Est. Cost $114.49 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.9%
Value $1.353B Shares 2,378,551 Est. Cost $394.55 Unrealized +45.3%
GOOGL ALPHABET INC 0.8%
Value $1.33B Shares 5,470,176 Est. Cost $164.53 Unrealized +27.1%
ORCL ORACLE CORP 0.8%
Value $1.308B Shares 4,650,737 Est. Cost $96.75 Unrealized +162.7%
CSCO CISCO SYS INC 0.8%
Value $1.259B Shares 18,406,442 Est. Cost $57.24 Unrealized +17.7%
SE SEA LTD 0.8%
Value $1.245B Shares 6,964,531 Est. Cost $67.57 Unrealized
SHOP SHOPIFY INC 0.8%
Value $1.235B Shares 8,312,352 Est. Cost $78.60 Unrealized +72.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.175B Shares 3,401,853 Est. Cost $433.32 Unrealized -31.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.164B Shares 215,623 Est. Cost $3157.16 Unrealized +76.2%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $1.148B Shares 1,645,109 Est. Cost $281.95 Unrealized +148.0%
HD HOME DEPOT INC 0.7%
Value $1.067B Shares 2,634,474 Est. Cost $318.13 Unrealized +22.3%
DIS DISNEY WALT CO 0.7%
Value $1.044B Shares 9,118,987 Est. Cost $98.62 Unrealized +18.6%
MCK MCKESSON CORP 0.6%
Value $996M Shares 1,288,763 Est. Cost $469.40 Unrealized +49.8%
INTU INTUIT 0.6%
Value $964M Shares 1,411,158 Est. Cost $575.89 Unrealized +24.9%
GEV GE VERNOVA INC 0.6%
Value $913M Shares 1,484,781 Est. Cost $382.25 Unrealized +58.4%
MO ALTRIA GROUP INC 0.6%
Value $911M Shares 13,797,675 Est. Cost $39.22 Unrealized +56.6%
APH AMPHENOL CORP NEW 0.6%
Value $901M Shares 7,279,457 Est. Cost $103.44 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.6%
Value $880M Shares 2,065,225 Est. Cost $219.19 Unrealized +76.3%
GOOG ALPHABET INC 0.6%
Value $877M Shares 3,600,510 Est. Cost $164.72 Unrealized +27.4%
MELI MERCADOLIBRE INC 0.5%
Value $871M Shares 372,766 Est. Cost $1575.54 Unrealized +52.4%
CRM SALESFORCE INC 0.5%
Value $864M Shares 3,645,252 Est. Cost $274.86 Unrealized -8.5%
TJX TJX COS INC NEW 0.5%
Value $848M Shares 5,864,466 Est. Cost $89.33 Unrealized +48.1%
NTR NUTRIEN LTD 0.5%
Value $835M Shares 14,221,381 Est. Cost $51.48 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $817M Shares 8,367,398 Est. Cost $67.61 Unrealized +53.2%
UBS UBS GROUP AG 0.5%
Value $795M Shares 19,434,955 Est. Cost $28.11 Unrealized +38.2%
UNP UNION PAC CORP 0.5%
Value $793M Shares 3,355,042 Est. Cost $224.70 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $782M Shares 2,801,140 Est. Cost $165.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $781M Shares 7,241,385 Est. Cost $90.74 Unrealized +10.8%
CI THE CIGNA GROUP 0.5%
Value $777M Shares 2,695,620 Est. Cost $301.11 Unrealized -2.6%
CLS CELESTICA INC 0.5%
Value $775M Shares 3,146,928 Est. Cost $179.64 Unrealized +12.2%
CME CME GROUP INC 0.5%
Value $774M Shares 2,866,455 Est. Cost $205.35 Unrealized +31.4%
DHR DANAHER CORPORATION 0.4%
Value $698M Shares 3,519,013 Est. Cost $216.59 Unrealized -8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $696M Shares 2,949,512 Est. Cost $163.97 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $688M Shares 1,032,966 Est. Cost $646.85 Unrealized
APP APPLOVIN CORP 0.4%
Value $677M Shares 942,326 Est. Cost $222.41 Unrealized +107.3%
RBLX ROBLOX CORP 0.4%
Value $676M Shares 4,878,554 Est. Cost $55.33 Unrealized +124.6%
CMCSA COMCAST CORP NEW 0.4%
Value $670M Shares 21,338,813 Est. Cost $39.33 Unrealized -15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $669M Shares 14,833,977 Est. Cost $47.90 Unrealized -5.0%
BAC BANK AMERICA CORP 0.4%
Value $649M Shares 12,575,659 Est. Cost $38.30 Unrealized +26.2%
ADSK AUTODESK INC 0.4%
Value $647M Shares 2,037,029 Est. Cost $249.96 Unrealized +21.9%
KLAC KLA CORP 0.4%
Value $638M Shares 591,850 Est. Cost $874.25 Unrealized +6.4%
MCD MCDONALDS CORP 0.4%
Value $629M Shares 2,071,296 Est. Cost $298.18 Unrealized +1.1%
PEP PEPSICO INC 0.4%
Value $619M Shares 4,405,959 Est. Cost $147.07 Unrealized -4.5%
FNV FRANCO NEV CORP 0.4%
Value $619M Shares 2,777,718 Est. Cost $139.96 Unrealized +28.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $618M Shares 1,355,609 Est. Cost $390.81 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $614M Shares 1,266,125 Est. Cost $491.28 Unrealized -5.4%
LOW LOWES COS INC 0.4%
Value $590M Shares 2,345,818 Est. Cost $211.11 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.4%
Value $565M Shares 5,991,738 Est. Cost $108.57 Unrealized -11.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value $558M Shares 13,335,239 Est. Cost $35.60 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $538M Shares 2,796,007 Est. Cost $201.62 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $534M Shares 3,290,983 Est. Cost $103.96 Unrealized +58.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $517M Shares 1,993,891 Est. Cost $167.94 Unrealized +60.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $508M Shares 5,323,392 Est. Cost $72.94 Unrealized +29.6%
ASML ASML HOLDING N V 0.3%
Value $506M Shares 522,173 Est. Cost $968.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $501M Shares 997,114 Est. Cost $457.31 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $494M Shares 3,213,171 Est. Cost $160.29 Unrealized -3.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $488M Shares 1,511,604 Est. Cost $387.99 Unrealized -20.6%
T AT&T INC 0.3%
Value $476M Shares 16,858,396 Est. Cost $16.65 Unrealized +68.6%
PFE PFIZER INC 0.3%
Value $473M Shares 18,565,451 Est. Cost $24.00 Unrealized +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $469M Shares 4,197,048 Est. Cost $78.44 Unrealized +24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $462M Shares 2,533,716 Est. Cost $86.92 Unrealized +86.5%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $449M Shares 61,131,445 Est. Cost $5.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $448M Shares 11,433,637 Est. Cost $57.73 Unrealized -22.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $429M Shares 2,314,470 Est. Cost $150.54 Unrealized +12.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $428M Shares 5,358,971 Est. Cost $85.11 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $407M Shares 2,415,941 Est. Cost $160.07 Unrealized +11.0%
CVS CVS HEALTH CORP 0.3%
Value $399M Shares 5,294,134 Est. Cost $64.31 Unrealized +5.5%
ZTS ZOETIS INC 0.2%
Value $395M Shares 2,697,827 Est. Cost $157.19 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $394M Shares 10,048,535 Est. Cost $46.83 Unrealized -7.7%
FTNT FORTINET INC 0.2%
Value $390M Shares 4,643,983 Est. Cost $71.52 Unrealized +24.8%
VRSN VERISIGN INC 0.2%
Value $386M Shares 1,381,301 Est. Cost $198.01 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $381M Shares 412,089 Est. Cost $975.04 Unrealized -1.9%
BCE BCE INC 0.2%
Value $379M Shares 16,212,538 Est. Cost $23.59 Unrealized -0.3%
GDDY GODADDY INC 0.2%
Value $378M Shares 2,765,293 Est. Cost $106.12 Unrealized +45.0%
AZO AUTOZONE INC 0.2%
Value $378M Shares 88,051 Est. Cost $3176.44 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $376M Shares 1,252,565 Est. Cost $243.02 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $372M Shares 3,410,488 Est. Cost $55.78 Unrealized +81.7%
MSCI MSCI INC 0.2%
Value $367M Shares 647,664 Est. Cost $553.72 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $358M Shares 5,315,132 Est. Cost $55.57 Unrealized +12.3%
NEM NEWMONT CORP 0.2%
Value $349M Shares 4,155,210 Est. Cost $57.23 Unrealized +21.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $347M Shares 1,331,787 Est. Cost $237.66 Unrealized +8.3%
MDB MONGODB INC 0.2%
Value $341M Shares 1,097,059 Est. Cost $231.81 Unrealized +10.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $340M Shares 9,886,365 Est. Cost $34.28 Unrealized +0.4%
PSTG PURE STORAGE INC 0.2%
Value $338M Shares 4,027,610 Est. Cost $64.62 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $334M Shares 3,996,418 Est. Cost $105.51 Unrealized -16.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $330M Shares 5,285,936 Est. Cost $60.33 Unrealized +5.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $323M Shares 2,139,968 Est. Cost $108.93 Unrealized +22.4%
TMUS T-MOBILE US INC 0.2%
Value $322M Shares 1,344,360 Est. Cost $146.20 Unrealized +64.4%
COR CENCORA INC 0.2%
Value $318M Shares 1,018,677 Est. Cost $183.89 Unrealized +59.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $316M Shares 27,276,003 Est. Cost $9.90 Unrealized
JBL JABIL INC 0.2%
Value $316M Shares 1,454,915 Est. Cost $213.21 Unrealized +2.1%
CNC CENTENE CORP DEL 0.2%
Value $311M Shares 8,716,056 Est. Cost $65.08 Unrealized -53.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $311M Shares 736,757 Est. Cost $266.18 Unrealized +60.3%
V VISA INC 0.2%
Value $310M Shares 907,993 Est. Cost $229.44 Unrealized +50.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $304M Shares 1,383,932 Est. Cost $199.81 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $302M Shares 674,495 Est. Cost $441.95 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $301M Shares 1,093,356 Est. Cost $355.49 Unrealized -15.0%
SNDK SANDISK CORP 0.2%
Value $297M Shares 2,649,670 Est. Cost $47.91 Unrealized +21.9%
NU NU HLDGS LTD 0.2%
Value $295M Shares 18,416,144 Est. Cost $13.75 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $291M Shares 2,811,797 Est. Cost $89.26 Unrealized +22.0%
FUTU FUTU HLDGS LTD 0.2%
Value $289M Shares 1,660,168 Est. Cost $108.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $286M Shares 1,419,104 Est. Cost $206.24 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.2%
Value $283M Shares 8,130,737 Est. Cost $16.51 Unrealized +73.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $283M Shares 8,863,872 Est. Cost $29.73 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $279M Shares 609,837 Est. Cost $448.92 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $278M Shares 5,167,553 Est. Cost $49.61 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.2%
Value $277M Shares 1,226,993 Est. Cost $171.09 Unrealized +25.5%
VLO VALERO ENERGY CORP 0.2%
Value $275M Shares 1,616,581 Est. Cost $147.81 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $275M Shares 1,808,836 Est. Cost $35.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $273M Shares 6,214,147 Est. Cost $32.16 Unrealized +32.1%
CDE COEUR MNG INC 0.2%
Value $268M Shares 14,303,254 Est. Cost $8.43 Unrealized +45.2%
WDAY WORKDAY INC 0.2%
Value $267M Shares 1,107,825 Est. Cost $244.66 Unrealized -5.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $265M Shares 7,642,060 Est. Cost $34.42 Unrealized +6.6%
CTAS CINTAS CORP 0.2%
Value $265M Shares 1,289,939 Est. Cost $193.76 Unrealized +9.8%
INCY INCYTE CORP 0.2%
Value $263M Shares 3,103,946 Est. Cost $66.07 Unrealized +19.6%
EBAY EBAY INC. 0.2%
Value $263M Shares 2,891,398 Est. Cost $74.21 Unrealized +18.5%
MTCH MATCH GROUP INC NEW 0.2%
Value $258M Shares 7,298,488 Est. Cost $33.33 Unrealized +6.4%
LITE LUMENTUM HLDGS INC 0.2%
Value $254M Shares 1,563,210 Est. Cost $124.08 Unrealized +0.5%
W WAYFAIR INC 0.2%
Value $252M Shares 2,817,056 Est. Cost $69.38 Unrealized +5.6%
ESLT ELBIT SYS LTD 0.2%
Value $246M Shares 483,842 Est. Cost $294.11 Unrealized +58.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $241M Shares 3,290,665 Est. Cost $57.74 Unrealized +15.0%
TWLO TWILIO INC 0.2%
Value $241M Shares 2,405,914 Est. Cost $87.52 Unrealized +28.6%
OVV OVINTIV INC 0.1%
Value $238M Shares 5,888,500 Est. Cost $41.63 Unrealized -2.0%
ECL ECOLAB INC 0.1%
Value $234M Shares 855,544 Est. Cost $240.15 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value $232M Shares 985,206 Est. Cost $227.16 Unrealized +0.5%
MDT MEDTRONIC PLC 0.1%
Value $232M Shares 2,430,723 Est. Cost $86.38 Unrealized +5.7%
MGA MAGNA INTL INC 0.1%
Value $231M Shares 4,876,699 Est. Cost $40.76 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $230M Shares 1,125,764 Est. Cost $149.26 Unrealized +20.4%
HPQ HP INC 0.1%
Value $228M Shares 8,378,723 Est. Cost $26.58 Unrealized -1.7%
LOGI LOGITECH INTL S A 0.1%
Value $228M Shares 2,084,820 Est. Cost $96.32 Unrealized +3.0%
ALLY ALLY FINL INC 0.1%
Value $221M Shares 5,626,748 Est. Cost $29.94 Unrealized +31.6%
BBD BANCO BRADESCO S A 0.1%
Value $221M Shares 65,254,835 Est. Cost $2.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $221M Shares 846,740 Est. Cost $229.88 Unrealized +16.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $218M Shares 2,645,846 Est. Cost $77.10 Unrealized +1.2%
EXEL EXELIXIS INC 0.1%
Value $218M Shares 5,267,941 Est. Cost $32.18 Unrealized +24.9%
LIN LINDE PLC 0.1%
Value $216M Shares 455,694 Est. Cost $453.88 Unrealized +3.7%
CVNA CARVANA CO 0.1%
Value $216M Shares 573,591 Est. Cost $278.57 Unrealized +28.4%
NTAP NETAPP INC 0.1%
Value $216M Shares 1,823,292 Est. Cost $95.89 Unrealized +15.5%
GFI GOLD FIELDS LTD 0.1%
Value $210M Shares 5,011,733 Est. Cost $22.81 Unrealized
NOK NOKIA CORP 0.1%
Value $209M Shares 43,424,695 Est. Cost $4.61 Unrealized
DBX DROPBOX INC 0.1%
Value $206M Shares 6,806,508 Est. Cost $26.51 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $203M Shares 664,529 Est. Cost $220.70 Unrealized +23.0%
FISV FISERV INC 0.1%
Value $202M Shares 1,564,429 Est. Cost $134.17 Unrealized +6.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $200M Shares 6,257,570 Est. Cost $29.57 Unrealized +5.9%
STT STATE STR CORP 0.1%
Value $200M Shares 1,723,512 Est. Cost $73.33 Unrealized +50.1%
XP XP INC 0.1%
Value $200M Shares 10,638,198 Est. Cost $16.15 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $199M Shares 1,134,974 Est. Cost $162.82 Unrealized +2.3%
NGD NEW GOLD INC CDA 0.1%
Value $199M Shares 27,685,974 Est. Cost $2.86 Unrealized +89.4%
ING ING GROEP N.V. 0.1%
Value $198M Shares 7,594,231 Est. Cost $17.76 Unrealized
USB US BANCORP DEL 0.1%
Value $197M Shares 4,078,352 Est. Cost $41.76 Unrealized +11.0%
HOLX HOLOGIC INC 0.1%
Value $197M Shares 2,917,418 Est. Cost $69.81 Unrealized -4.9%
RGLD ROYAL GOLD INC 0.1%
Value $197M Shares 981,548 Est. Cost $157.96 Unrealized +9.5%
OR OR ROYALTIES INC. 0.1%
Value $197M Shares 4,909,408 Est. Cost $24.09 Unrealized +29.5%
PDD PDD HOLDINGS INC 0.1%
Value $197M Shares 1,487,766 Est. Cost $132.17 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $191M Shares 127,872 Est. Cost $2046.68 Unrealized -26.5%
EA ELECTRONIC ARTS INC 0.1%
Value $189M Shares 936,142 Est. Cost $143.05 Unrealized +15.5%
GEN GEN DIGITAL INC 0.1%
Value $187M Shares 6,600,836 Est. Cost $27.52 Unrealized +8.0%
BAP CREDICORP LTD 0.1%
Value $187M Shares 700,895 Est. Cost $186.53 Unrealized +32.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $186M Shares 1,164,113 Est. Cost $243.90 Unrealized -25.8%
PGR PROGRESSIVE CORP 0.1%
Value $186M Shares 752,631 Est. Cost $236.84 Unrealized -2.2%
GLW CORNING INC 0.1%
Value $185M Shares 2,257,968 Est. Cost $64.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $185M Shares 1,104,362 Est. Cost $160.23 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $183M Shares 527,836 Est. Cost $348.11 Unrealized +0.9%
CLX CLOROX CO DEL 0.1%
Value $182M Shares 1,476,933 Est. Cost $133.13 Unrealized -8.2%
IQV IQVIA HLDGS INC 0.1%
Value $181M Shares 954,903 Est. Cost $168.87 Unrealized +7.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $181M Shares 4,672,745 Est. Cost $25.83 Unrealized +24.5%
DASH DOORDASH INC 0.1%
Value $178M Shares 655,052 Est. Cost $137.89 Unrealized +81.9%
NOW SERVICENOW INC 0.1%
Value $178M Shares 193,239 Est. Cost $183.25 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $177M Shares 10,390,395 Est. Cost $15.31 Unrealized +5.1%
EAT BRINKER INTL INC 0.1%
Value $177M Shares 1,393,604 Est. Cost $112.34 Unrealized +38.9%
FSM FORTUNA MNG CORP 0.1%
Value $175M Shares 19,530,048 Est. Cost $6.03 Unrealized +21.1%
CIEN CIENA CORP 0.1%
Value $167M Shares 1,143,855 Est. Cost $100.49 Unrealized +1.3%
BP BP PLC 0.1%
Value $166M Shares 4,816,673 Est. Cost $32.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $166M Shares 870,179 Est. Cost $176.51 Unrealized +15.5%
OTEX OPEN TEXT CORP 0.1%
Value $165M Shares 4,422,823 Est. Cost $29.42 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.1%
Value $164M Shares 1,740,157 Est. Cost $96.43 Unrealized +11.0%
GM GENERAL MTRS CO 0.1%
Value $163M Shares 2,679,583 Est. Cost $37.10 Unrealized +49.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $162M Shares 314,150 Est. Cost $374.29 Unrealized +16.6%
ETSY ETSY INC 0.1%
Value $160M Shares 2,408,530 Est. Cost $54.06 Unrealized +10.4%
TOST TOAST INC 0.1%
Value $159M Shares 4,343,474 Est. Cost $37.23 Unrealized +16.6%
LEN LENNAR CORP 0.1%
Value $159M Shares 1,257,887 Est. Cost $127.41 Unrealized -3.0%
ROST ROSS STORES INC 0.1%
Value $158M Shares 1,039,704 Est. Cost $135.62 Unrealized +4.8%
KMX CARMAX INC 0.1%
Value $158M Shares 3,522,923 Est. Cost $64.48 Unrealized -7.4%
SSRM SSR MINING IN 0.1%
Value $158M Shares 6,455,367 Est. Cost $10.38 Unrealized +63.0%
FIX COMFORT SYS USA INC 0.1%
Value $157M Shares 190,203 Est. Cost $387.99 Unrealized +74.5%
EMBJ EMBRAER S.A. 0.1%
Value $157M Shares 2,595,057 Est. Cost $27.65 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $156M Shares 5,413,904 Est. Cost $18.53 Unrealized +27.0%
GL GLOBE LIFE INC 0.1%
Value $154M Shares 1,079,848 Est. Cost $98.24 Unrealized +37.7%
CPNG COUPANG INC 0.1%
Value $154M Shares 4,780,237 Est. Cost $27.95 Unrealized +8.1%
ABT ABBOTT LABS 0.1%
Value $153M Shares 1,138,787 Est. Cost $126.00 Unrealized +3.7%
ADT ADT INC DEL 0.1%
Value $152M Shares 17,476,972 Est. Cost $7.82 Unrealized +8.4%
TFC TRUIST FINL CORP 0.1%
Value $151M Shares 3,310,824 Est. Cost $40.55 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $151M Shares 539,504 Est. Cost $183.59 Unrealized +44.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $149M Shares 381,195 Est. Cost $424.84 Unrealized -1.6%
DOCU DOCUSIGN INC 0.1%
Value $148M Shares 2,054,620 Est. Cost $73.41 Unrealized +5.0%
SCI SERVICE CORP INTL 0.1%
Value $148M Shares 1,777,076 Est. Cost $78.72 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $147M Shares 837,335 Est. Cost $184.76 Unrealized -1.6%
GIB CGI INC 0.1%
Value $147M Shares 1,645,277 Est. Cost $102.49 Unrealized -5.8%
VST VISTRA CORP 0.1%
Value $145M Shares 742,591 Est. Cost $90.00 Unrealized +119.6%
IAG IAMGOLD CORP 0.1%
Value $144M Shares 11,171,839 Est. Cost $4.42 Unrealized +98.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $144M Shares 1,068,117 Est. Cost $178.26 Unrealized -11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $144M Shares 2,139,937 Est. Cost $70.32 Unrealized +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $143M Shares 1,070,849 Est. Cost $85.09 Unrealized +49.7%
TU TELUS CORPORATION 0.1%
Value $142M Shares 9,033,455 Est. Cost $15.43 Unrealized +5.1%
CAG CONAGRA BRANDS INC 0.1%
Value $142M Shares 7,734,061 Est. Cost $20.09 Unrealized -7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $141M Shares 7,345,837 Est. Cost $6.37 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $141M Shares 1,762,522 Est. Cost $69.04 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $138M Shares 686,638 Est. Cost $170.95 Unrealized +14.5%
HEI/A HEICO CORP NEW 0.1%
Value $137M Shares 538,657 Est. Cost $199.92 Unrealized +25.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $136M Shares 1,067,389 Est. Cost $73.25 Unrealized +62.0%
AEG AEGON LTD 0.1%
Value $135M Shares 16,942,257 Est. Cost $6.78 Unrealized
TGT TARGET CORP 0.1%
Value $134M Shares 1,490,772 Est. Cost $104.81 Unrealized -7.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $134M Shares 1,376,402 Est. Cost $115.91 Unrealized -11.6%
WIX WIX COM LTD 0.1%
Value $132M Shares 744,253 Est. Cost $98.27 Unrealized +53.1%
CSX CSX CORP 0.1%
Value $132M Shares 3,719,653 Est. Cost $31.88 Unrealized +6.4%
GIS GENERAL MLS INC 0.1%
Value $129M Shares 2,568,247 Est. Cost $57.46 Unrealized -13.9%
BYD BOYD GAMING CORP 0.1%
Value $128M Shares 1,478,130 Est. Cost $64.14 Unrealized +30.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $127M Shares 554,594 Est. Cost $181.95 Unrealized +25.0%
MUR MURPHY OIL CORP 0.1%
Value $127M Shares 4,470,336 Est. Cost $28.47 Unrealized -13.8%
ENB ENBRIDGE INC 0.1%
Value $126M Shares 2,504,892 Est. Cost $37.88 Unrealized +21.8%
BOX BOX INC 0.1%
Value $126M Shares 3,906,312 Est. Cost $31.34 Unrealized +3.3%
EQIX EQUINIX INC 0.1%
Value $125M Shares 159,531 Est. Cost $858.22 Unrealized -9.8%
HBM HUDBAY MINERALS INC 0.1%
Value $124M Shares 8,164,275 Est. Cost $11.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $122M Shares 348,502 Est. Cost $238.85 Unrealized +44.0%
FN FABRINET 0.1%
Value $122M Shares 333,555 Est. Cost $294.82 Unrealized +11.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $120M Shares 769,437 Est. Cost $155.43 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.1%
Value $120M Shares 523,720 Est. Cost $195.42 Unrealized +19.4%
IDXX IDEXX LABS INC 0.1%
Value $118M Shares 185,094 Est. Cost $533.34 Unrealized +13.8%
CYBERARK SOFTWARE LTD 0.1%
Value $118M Shares 243,614 Est. Cost $275.01 Unrealized
INDA ISHARES TR 0.1%
Value $118M Shares 2,257,424 Est. Cost $48.05 Unrealized
CCL CARNIVAL CORP 0.1%
Value $117M Shares 4,058,012 Est. Cost $16.92 Unrealized +78.5%
AME AMETEK INC 0.1%
Value $117M Shares 621,730 Est. Cost $178.46 Unrealized +2.8%
USFD US FOODS HLDG CORP 0.1%
Value $117M Shares 1,525,097 Est. Cost $67.76 Unrealized +17.3%
IBN ICICI BANK LIMITED 0.1%
Value $116M Shares 3,852,398 Est. Cost $24.13 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $116M Shares 4,463,931 Est. Cost $31.51 Unrealized -15.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $116M Shares 3,282,174 Est. Cost $33.75 Unrealized +7.3%
TTC TORO CO 0.1%
Value $116M Shares 1,519,573 Est. Cost $77.58 Unrealized -1.2%
MLI MUELLER INDS INC 0.1%
Value $116M Shares 1,142,444 Est. Cost $70.77 Unrealized +29.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $114M Shares 1,702,078 Est. Cost $74.12 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $113M Shares 321,964 Est. Cost $314.61 Unrealized +9.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $112M Shares 10,733,040 Est. Cost $3.27 Unrealized
GMAB GENMAB A/S 0.1%
Value $112M Shares 3,643,139 Est. Cost $20.71 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $112M Shares 327,438 Est. Cost $255.87 Unrealized +22.6%
KD KYNDRYL HLDGS INC 0.1%
Value $112M Shares 3,717,429 Est. Cost $26.14 Unrealized +31.4%
IT GARTNER INC 0.1%
Value $111M Shares 423,010 Est. Cost $492.07 Unrealized -40.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $111M Shares 4,001,307 Est. Cost $31.31 Unrealized -7.5%
HUBB HUBBELL INC 0.1%
Value $111M Shares 258,098 Est. Cost $380.42 Unrealized +12.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $111M Shares 1,965,244 Est. Cost $49.43 Unrealized +19.4%
CVX CHEVRON CORP NEW 0.1%
Value $111M Shares 713,985 Est. Cost $140.43 Unrealized +8.4%
BCS BARCLAYS PLC 0.1%
Value $110M Shares 5,319,914 Est. Cost $8.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $109M Shares 179,489 Est. Cost $471.54 Unrealized +19.5%
FER FERROVIAL SE 0.1%
Value $109M Shares 1,902,494 Est. Cost $52.03 Unrealized +3.5%
VEEV VEEVA SYS INC 0.1%
Value $108M Shares 364,122 Est. Cost $238.05 Unrealized +18.2%
EWT ISHARES INC 0.1%
Value $108M Shares 1,703,338 Est. Cost $57.25 Unrealized
UI UBIQUITI INC 0.1%
Value $108M Shares 163,960 Est. Cost $366.79 Unrealized +36.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $108M Shares 192,584 Est. Cost $564.02 Unrealized +0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $108M Shares 1,067,367 Est. Cost $45.51 Unrealized +102.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $108M Shares 2,035,559 Est. Cost $46.23 Unrealized
M MACYS INC 0.1%
Value $107M Shares 5,950,950 Est. Cost $13.74 Unrealized +3.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $107M Shares 4,300,937 Est. Cost $27.47 Unrealized -8.3%
TSN TYSON FOODS INC 0.1%
Value $107M Shares 1,961,833 Est. Cost $57.13 Unrealized -4.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $105M Shares 1,831,425 Est. Cost $43.05 Unrealized +7.9%
SANDSTORM GOLD LTD 0.1%
Value $105M Shares 8,359,786 Est. Cost $10.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $105M Shares 473,720 Est. Cost $205.50 Unrealized +8.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $104M Shares 673,312 Est. Cost $48.46 Unrealized +164.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $103M Shares 1,817,582 Est. Cost $42.02 Unrealized +32.4%
ALL ALLSTATE CORP 0.1%
Value $103M Shares 479,034 Est. Cost $161.73 Unrealized +23.8%
IVV ISHARES TR 0.1%
Value $102M Shares 152,752 Est. Cost $527.82 Unrealized
HRB BLOCK H & R INC 0.1%
Value $101M Shares 1,990,367 Est. Cost $43.37 Unrealized +19.9%
GPN GLOBAL PMTS INC 0.1%
Value $100M Shares 1,203,790 Est. Cost $111.15 Unrealized -24.7%
VMC VULCAN MATLS CO 0.1%
Value $99.69M Shares 324,070 Est. Cost $264.23 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $99.25M Shares 199,023 Est. Cost $556.42 Unrealized -4.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $98.48M Shares 592,691 Est. Cost $140.89 Unrealized +24.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $98.17M Shares 21,623,723 Est. Cost $2.59 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $97.67M Shares 1,451,506 Est. Cost $31.26 Unrealized +94.8%
NET CLOUDFLARE INC 0.1%
Value $96.98M Shares 451,949 Est. Cost $122.69 Unrealized +66.4%
YOU CLEAR SECURE INC 0.1%
Value $96.41M Shares 2,888,393 Est. Cost $26.57 Unrealized +24.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $96.19M Shares 3,295,290 Est. Cost $15.81 Unrealized +55.3%
CVLT COMMVAULT SYS INC 0.1%
Value $96.12M Shares 509,171 Est. Cost $89.70 Unrealized +101.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $95.56M Shares 1,574,248 Est. Cost $65.41 Unrealized
RIO RIO TINTO PLC 0.1%
Value $94.74M Shares 1,435,195 Est. Cost $66.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $94.61M Shares 383,667 Est. Cost $295.92 Unrealized -11.9%
DEO DIAGEO PLC 0.1%
Value $94.46M Shares 989,839 Est. Cost $99.98 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $94.18M Shares 1,000,158 Est. Cost $96.79 Unrealized +5.6%
CB CHUBB LIMITED 0.1%
Value $93.98M Shares 332,979 Est. Cost $279.38 Unrealized -1.5%
PLD PROLOGIS INC. 0.1%
Value $93.82M Shares 819,238 Est. Cost $104.64 Unrealized +3.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $93.05M Shares 541,039 Est. Cost $158.49 Unrealized +0.3%
J JACOBS SOLUTIONS INC 0.1%
Value $92.87M Shares 619,680 Est. Cost $125.80 Unrealized +13.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $92.24M Shares 4,696,530 Est. Cost $10.71 Unrealized
FFIV F5 INC 0.1%
Value $91.59M Shares 283,387 Est. Cost $242.35 Unrealized +29.2%
EWY ISHARES INC 0.1%
Value $91.43M Shares 1,141,497 Est. Cost $53.43 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $91.16M Shares 1,588,187 Est. Cost $50.11 Unrealized +13.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $91.12M Shares 3,264,903 Est. Cost $27.17 Unrealized -5.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $90.61M Shares 944,668 Est. Cost $63.09 Unrealized +35.7%
RELY REMITLY GLOBAL INC 0.1%
Value $90.53M Shares 5,554,016 Est. Cost $19.78 Unrealized -9.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $90.45M Shares 1,423,549 Est. Cost $76.08 Unrealized -9.3%
NTRA NATERA INC 0.1%
Value $89.98M Shares 558,985 Est. Cost $149.25 Unrealized +6.0%
BTG B2GOLD CORP 0.1%
Value $89.91M Shares 18,171,486 Est. Cost $2.99 Unrealized +31.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $89.82M Shares 284,747 Est. Cost $248.60 Unrealized +19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $88.84M Shares 72,365 Est. Cost $1272.13 Unrealized -1.5%
NTNX NUTANIX INC 0.1%
Value $88.58M Shares 1,190,750 Est. Cost $72.17 Unrealized +1.7%
TXT TEXTRON INC 0.1%
Value $88.57M Shares 1,048,265 Est. Cost $74.23 Unrealized +9.7%
VTRS VIATRIS INC 0.1%
Value $87.64M Shares 8,852,419 Est. Cost $8.54 Unrealized +12.0%
APPF APPFOLIO INC 0.1%
Value $87.5M Shares 317,413 Est. Cost $233.12 Unrealized +15.9%
CBRE CBRE GROUP INC 0.1%
Value $87.47M Shares 555,178 Est. Cost $118.60 Unrealized +30.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $87.42M Shares 208,535 Est. Cost $281.91 Unrealized +19.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $87.24M Shares 1,240,567 Est. Cost $54.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $87.23M Shares 3,551,715 Est. Cost $20.94 Unrealized +4.5%
ZS ZSCALER INC 0.1%
Value $86.99M Shares 290,284 Est. Cost $189.03 Unrealized +50.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $86.93M Shares 583,669 Est. Cost $172.31 Unrealized -4.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $86.69M Shares 833,228 Est. Cost $94.40 Unrealized +6.0%
DOCS DOXIMITY INC 0.1%
Value $85.85M Shares 1,173,660 Est. Cost $47.95 Unrealized +36.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $85.79M Shares 465,339 Est. Cost $106.83 Unrealized +50.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $85.78M Shares 10,372,019 Est. Cost $3.16 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $85.69M Shares 1,173,791 Est. Cost $65.26 Unrealized +12.3%
SRAD SPORTRADAR GROUP AG 0.1%
Value $85.42M Shares 3,175,498 Est. Cost $21.21 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $84.9M Shares 1,966,157 Est. Cost $28.63 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $84.38M Shares 287,504 Est. Cost $285.53 Unrealized +4.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $84.35M Shares 9,198,664 Est. Cost $7.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $84.26M Shares 6,639,682 Est. Cost $10.79 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $83.44M Shares 804,316 Est. Cost $103.02 Unrealized +0.2%
MTN VAIL RESORTS INC 0.1%
Value $82.91M Shares 554,307 Est. Cost $171.63 Unrealized -9.6%
CGAU CENTERRA GOLD INC 0.1%
Value $82.8M Shares 7,725,444 Est. Cost $6.41 Unrealized +24.4%
RRR RED ROCK RESORTS INC 0.1%
Value $82.71M Shares 1,354,644 Est. Cost $58.57 Unrealized +0.5%
SYY SYSCO CORP 0.1%
Value $82.62M Shares 1,003,420 Est. Cost $71.18 Unrealized +10.8%
HL HECLA MNG CO 0.1%
Value $82.39M Shares 6,808,787 Est. Cost $7.66 Unrealized +4.8%
VNT VONTIER CORPORATION 0.1%
Value $81.63M Shares 1,944,880 Est. Cost $33.88 Unrealized +21.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $80.86M Shares 660,800 Est. Cost $134.47 Unrealized -10.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $80M Shares 384,364 Est. Cost $206.58 Unrealized +8.7%
HUBS HUBSPOT INC 0.1%
Value $79.32M Shares 169,560 Est. Cost $659.51 Unrealized -23.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $78.84M Shares 5,092,953 Est. Cost $12.50 Unrealized +3.8%
KB KB FINL GROUP INC 0.0%
Value $78.76M Shares 949,937 Est. Cost $39.74 Unrealized
HUM HUMANA INC 0.0%
Value $78.35M Shares 301,143 Est. Cost $255.41 Unrealized +2.3%
CALX CALIX INC 0.0%
Value $78.21M Shares 1,274,426 Est. Cost $51.70 Unrealized +11.4%
DE DEERE & CO 0.0%
Value $77.79M Shares 170,127 Est. Cost $486.59 Unrealized +0.6%
BZ KANZHUN LIMITED 0.0%
Value $77.45M Shares 3,315,597 Est. Cost $18.16 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $76.91M Shares 2,628,151 Est. Cost $20.18 Unrealized +28.1%
LLY ELI LILLY & CO 0.0%
Value $76.61M Shares 100,403 Est. Cost $742.24 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $75.7M Shares 3,930,293 Est. Cost $17.00 Unrealized +10.3%
THC TENET HEALTHCARE CORP 0.0%
Value $75.53M Shares 371,998 Est. Cost $87.61 Unrealized +102.5%
ITRI ITRON INC 0.0%
Value $75.31M Shares 604,580 Est. Cost $104.09 Unrealized +22.2%
RAL RALLIANT CORP 0.0%
Value $75.25M Shares 1,720,763 Est. Cost $45.09 Unrealized -1.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $75.08M Shares 2,377,390 Est. Cost $32.53 Unrealized -1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $74.6M Shares 1,729,772 Est. Cost $40.93 Unrealized +11.1%
TPR TAPESTRY INC 0.0%
Value $74.34M Shares 656,613 Est. Cost $100.82 Unrealized +3.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $74.34M Shares 1,990,240 Est. Cost $37.13 Unrealized
EMA EMERA INC 0.0%
Value $74.26M Shares 1,548,196 Est. Cost $43.35 Unrealized +7.6%
STM STMICROELECTRONICS N V 0.0%
Value $73.63M Shares 2,605,555 Est. Cost $29.85 Unrealized
DVA DAVITA INC 0.0%
Value $73.58M Shares 553,809 Est. Cost $131.44 Unrealized +4.5%
FTS FORTIS INC 0.0%
Value $73.25M Shares 1,444,185 Est. Cost $41.17 Unrealized +17.9%
STE STERIS PLC 0.0%
Value $73.16M Shares 295,649 Est. Cost $232.31 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value $73.11M Shares 658,656 Est. Cost $103.46 Unrealized +8.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $73.09M Shares 5,732,930 Est. Cost $7.87 Unrealized
AN AUTONATION INC 0.0%
Value $73.06M Shares 333,975 Est. Cost $202.13 Unrealized +4.3%
VICI VICI PPTYS INC 0.0%
Value $72.41M Shares 2,220,360 Est. Cost $28.33 Unrealized +13.2%
DY DYCOM INDS INC 0.0%
Value $71.81M Shares 246,114 Est. Cost $224.59 Unrealized +16.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $71.8M Shares 2,081,689 Est. Cost $21.75 Unrealized +1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $71.53M Shares 1,355,491 Est. Cost $43.84 Unrealized +7.8%
PVH PVH CORPORATION 0.0%
Value $71.5M Shares 853,542 Est. Cost $90.70 Unrealized -13.5%
AS AMER SPORTS INC 0.0%
Value $70.59M Shares 2,031,472 Est. Cost $26.64 Unrealized +41.5%
CARG CARGURUS INC 0.0%
Value $70.32M Shares 1,888,766 Est. Cost $31.61 Unrealized +8.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $70.11M Shares 644,433 Est. Cost $155.05 Unrealized -6.2%
EIX EDISON INTL 0.0%
Value $70.01M Shares 1,266,534 Est. Cost $54.55 Unrealized -2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $69.65M Shares 215,243 Est. Cost $329.51 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $69.25M Shares 370,008 Est. Cost $182.14 Unrealized +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $68.42M Shares 349,044 Est. Cost $108.65 Unrealized +70.8%
REV GROUP INC 0.0%
Value $68.18M Shares 1,203,063 Est. Cost $55.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $67.43M Shares 290,621 Est. Cost $303.40 Unrealized -12.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $67.18M Shares 1,484,669 Est. Cost $43.93 Unrealized
AGX ARGAN INC 0.0%
Value $67.16M Shares 248,694 Est. Cost $166.49 Unrealized +37.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $66.33M Shares 1,189,305 Est. Cost $40.06 Unrealized +53.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $66.17M Shares 1,582,535 Est. Cost $44.62 Unrealized +3.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $65.77M Shares 1,910,810 Est. Cost $30.19 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.0%
Value $65.76M Shares 258,379 Est. Cost $261.83 Unrealized +3.7%
AZN ASTRAZENECA PLC 0.0%
Value $65.19M Shares 849,702 Est. Cost $72.69 Unrealized
HAFN HAFNIA LTD 0.0%
Value $64.52M Shares 10,742,756 Est. Cost $5.50 Unrealized +4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $63.37M Shares 212,442 Est. Cost $215.20 Unrealized +32.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $63.34M Shares 219,283 Est. Cost $285.69 Unrealized -1.5%
TECH BIO-TECHNE CORP 0.0%
Value $63.19M Shares 1,135,896 Est. Cost $53.48 Unrealized -0.1%
AON AON PLC 0.0%
Value $63.14M Shares 177,085 Est. Cost $363.34 Unrealized -0.5%
TRMD TORM PLC 0.0%
Value $62.68M Shares 3,043,799 Est. Cost $20.90 Unrealized -7.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $62.2M Shares 1,756,161 Est. Cost $20.21 Unrealized +61.0%
ASAN ASANA INC 0.0%
Value $62.11M Shares 4,648,910 Est. Cost $15.65 Unrealized -9.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $61.95M Shares 623,464 Est. Cost $115.43 Unrealized -3.2%
CF CF INDS HLDGS INC 0.0%
Value $61.95M Shares 690,581 Est. Cost $83.79 Unrealized +5.5%
YELP YELP INC 0.0%
Value $61.66M Shares 1,976,150 Est. Cost $31.55 Unrealized +3.9%
EQNR EQUINOR ASA 0.0%
Value $61.34M Shares 2,516,147 Est. Cost $28.92 Unrealized
CUK CARNIVAL PLC 0.0%
Value $60.87M Shares 2,302,218 Est. Cost $21.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $60.84M Shares 352,117 Est. Cost $146.50 Unrealized +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $60.12M Shares 202,313 Est. Cost $374.99 Unrealized -14.8%
KT KT CORP 0.0%
Value $60.11M Shares 3,082,594 Est. Cost $13.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $59.92M Shares 990,565 Est. Cost $52.03 Unrealized +5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59.69M Shares 703,224 Est. Cost $71.35 Unrealized +24.1%
DINO HF SINCLAIR CORP 0.0%
Value $59.58M Shares 1,138,287 Est. Cost $37.70 Unrealized +23.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $59.31M Shares 306,762 Est. Cost $212.74 Unrealized +0.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $59.08M Shares 1,217,053 Est. Cost $27.55 Unrealized +59.3%
JBS JBS N.V. 0.0%
Value $59.04M Shares 3,954,267 Est. Cost $14.54 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value $59.04M Shares 804,185 Est. Cost $69.03 Unrealized +2.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $59.01M Shares 287,887 Est. Cost $167.40 Unrealized +26.3%
CIB GRUPO CIBEST SA 0.0%
Value $58.87M Shares 1,133,425 Est. Cost $46.19 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $58.58M Shares 4,437,534 Est. Cost $9.29 Unrealized +26.7%
PTC PTC INC 0.0%
Value $58.52M Shares 288,244 Est. Cost $180.93 Unrealized +12.7%
PUK PRUDENTIAL PLC 0.0%
Value $58.19M Shares 2,079,126 Est. Cost $20.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $57.97M Shares 220,964 Est. Cost $237.10 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $57.79M Shares 411,660 Est. Cost $131.11 Unrealized +3.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $57.7M Shares 5,408,122 Est. Cost $9.86 Unrealized
BBY BEST BUY INC 0.0%
Value $57.69M Shares 762,959 Est. Cost $81.35 Unrealized -13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $57.09M Shares 267,105 Est. Cost $146.06 Unrealized +37.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $56.96M Shares 577,515 Est. Cost $55.98 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $56.81M Shares 313,884 Est. Cost $170.64 Unrealized +2.0%
COMP COMPASS INC 0.0%
Value $56.69M Shares 7,059,558 Est. Cost $6.39 Unrealized +26.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $56.61M Shares 225,087 Est. Cost $291.85 Unrealized -6.3%
GPC GENUINE PARTS CO 0.0%
Value $56.29M Shares 406,102 Est. Cost $117.43 Unrealized +12.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $56.23M Shares 5,074,646 Est. Cost $14.65 Unrealized
DCI DONALDSON INC 0.0%
Value $55.67M Shares 680,174 Est. Cost $70.41 Unrealized +6.3%
SKYW SKYWEST INC 0.0%
Value $55.21M Shares 548,682 Est. Cost $62.82 Unrealized +77.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $55.05M Shares 660,512 Est. Cost $87.56 Unrealized -11.2%
COHR COHERENT CORP 0.0%
Value $54.98M Shares 510,406 Est. Cost $95.07 Unrealized +4.9%
EXTR EXTREME NETWORKS 0.0%
Value $54.9M Shares 2,658,393 Est. Cost $15.15 Unrealized +31.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $54.8M Shares 1,087,910 Est. Cost $31.69 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $54.71M Shares 2,074,888 Est. Cost $20.15 Unrealized +26.7%
DOX AMDOCS LTD 0.0%
Value $54.67M Shares 666,349 Est. Cost $79.66 Unrealized +7.4%
SAM BOSTON BEER INC 0.0%
Value $54.63M Shares 258,403 Est. Cost $238.13 Unrealized -10.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $54.6M Shares 425,377 Est. Cost $117.53 Unrealized +2.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $54.22M Shares 1,048,696 Est. Cost $56.39 Unrealized -10.6%
BILI BILIBILI INC 0.0%
Value $54.21M Shares 1,929,897 Est. Cost $20.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53.73M Shares 587,625 Est. Cost $95.78 Unrealized -5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $53.59M Shares 1,202,872 Est. Cost $37.95 Unrealized +13.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $53.53M Shares 574,051 Est. Cost $113.27 Unrealized -9.8%
AMAT APPLIED MATLS INC 0.0%
Value $53.43M Shares 260,962 Est. Cost $180.78 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $53.38M Shares 1,108,612 Est. Cost $47.15 Unrealized -4.6%
PCG PG&E CORP 0.0%
Value $53.35M Shares 3,537,756 Est. Cost $16.31 Unrealized -11.0%
BIIB BIOGEN INC 0.0%
Value $53.34M Shares 380,791 Est. Cost $130.92 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.0%
Value $53.08M Shares 633,264 Est. Cost $68.22 Unrealized +17.9%
IESC IES HLDGS INC 0.0%
Value $52.27M Shares 131,449 Est. Cost $176.48 Unrealized +95.0%
JOYY JOYY INC 0.0%
Value $52.12M Shares 889,211 Est. Cost $38.67 Unrealized
LKQ LKQ CORP 0.0%
Value $51.75M Shares 1,694,371 Est. Cost $35.06 Unrealized -7.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $51.71M Shares 723,899 Est. Cost $29.27 Unrealized +151.3%
TAL TAL EDUCATION GROUP 0.0%
Value $51.23M Shares 4,574,002 Est. Cost $11.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51.11M Shares 663,953 Est. Cost $68.79 Unrealized +6.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $50.13M Shares 1,816,448 Est. Cost $24.38 Unrealized +17.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $50.12M Shares 1,810,801 Est. Cost $27.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50.03M Shares 758,778 Est. Cost $75.74 Unrealized -4.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $49.39M Shares 582,611 Est. Cost $49.77 Unrealized +48.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $48.92M Shares 1,300,414 Est. Cost $24.93 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $48.76M Shares 643,620 Est. Cost $85.17 Unrealized -9.5%
IREN IREN LIMITED 0.0%
Value $48.71M Shares 1,037,884 Est. Cost $24.29 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $48.68M Shares 2,253,677 Est. Cost $21.63 Unrealized
RTX RTX CORPORATION 0.0%
Value $47.9M Shares 286,276 Est. Cost $151.50 Unrealized +1.8%
NVR NVR INC 0.0%
Value $47.85M Shares 5,956 Est. Cost $7295.63 Unrealized +9.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $47.74M Shares 2,132,167 Est. Cost $14.67 Unrealized +29.2%
SYNOVUS FINL CORP 0.0%
Value $47.64M Shares 970,663 Est. Cost $49.28 Unrealized
ICL ICL GROUP LTD 0.0%
Value $47.44M Shares 7,588,382 Est. Cost $6.37 Unrealized +0.8%
KSPI KASPI KZ JSC 0.0%
Value $47.22M Shares 578,058 Est. Cost $112.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $47.05M Shares 214,334 Est. Cost $159.09 Unrealized +20.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $46.97M Shares 705,629 Est. Cost $79.38 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $46.87M Shares 332,902 Est. Cost $172.99 Unrealized -11.8%
MET METLIFE INC 0.0%
Value $46.75M Shares 567,600 Est. Cost $74.99 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46.65M Shares 473,612 Est. Cost $109.07 Unrealized -9.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $46.56M Shares 2,001,858 Est. Cost $15.49 Unrealized +39.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $46.31M Shares 797,353 Est. Cost $53.14 Unrealized +2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $46.31M Shares 318,023 Est. Cost $122.39 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $46.24M Shares 242,752 Est. Cost $182.14 Unrealized +5.9%
COO COOPER COS INC 0.0%
Value $45.93M Shares 669,996 Est. Cost $89.46 Unrealized -20.8%
LZ LEGALZOOM COM INC 0.0%
Value $45.76M Shares 4,408,170 Est. Cost $8.99 Unrealized +11.0%
ADNT ADIENT PLC 0.0%
Value $45.52M Shares 1,890,233 Est. Cost $18.64 Unrealized +25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $45.39M Shares 1,003,141 Est. Cost $52.29 Unrealized -7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $45.39M Shares 260,461 Est. Cost $226.97 Unrealized -14.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $45.35M Shares 4,034,972 Est. Cost $7.57 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $45.18M Shares 806,049 Est. Cost $61.67 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $45.16M Shares 760,457 Est. Cost $42.09 Unrealized +18.8%
EOG EOG RES INC 0.0%
Value $45.13M Shares 402,472 Est. Cost $123.81 Unrealized -4.7%
WK WORKIVA INC 0.0%
Value $45.09M Shares 523,808 Est. Cost $91.70 Unrealized -18.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $45.01M Shares 25,156 Est. Cost $1938.56 Unrealized +1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $44.99M Shares 335,311 Est. Cost $150.37 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $44.98M Shares 730,979 Est. Cost $69.75 Unrealized -2.7%
ODD ODDITY TECH LTD 0.0%
Value $44.97M Shares 721,875 Est. Cost $60.78 Unrealized +6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $44.89M Shares 612,318 Est. Cost $61.22 Unrealized +3.8%
WING WINGSTOP INC 0.0%
Value $44.88M Shares 178,323 Est. Cost $279.30 Unrealized +11.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $44.72M Shares 1,574,607 Est. Cost $23.45 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value $44.6M Shares 707,304 Est. Cost $69.34 Unrealized -1.7%
LEA LEAR CORP 0.0%
Value $44.48M Shares 442,107 Est. Cost $91.32 Unrealized +12.4%
DOO BRP INC 0.0%
Value $44.37M Shares 729,921 Est. Cost $55.19 Unrealized +1.4%
TIMB TIM S A 0.0%
Value $44.24M Shares 1,982,280 Est. Cost $11.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value $44.02M Shares 46,192 Est. Cost $1003.21 Unrealized -0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $43.86M Shares 1,319,061 Est. Cost $35.97 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $43.81M Shares 318,989 Est. Cost $76.63 Unrealized +40.1%
TPB TURNING PT BRANDS INC 0.0%
Value $43.67M Shares 441,772 Est. Cost $54.94 Unrealized +64.8%
WRB BERKLEY W R CORP 0.0%
Value $43.63M Shares 569,426 Est. Cost $49.45 Unrealized +41.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $43.56M Shares 2,127,031 Est. Cost $13.23 Unrealized +42.6%
MQ MARQETA INC 0.0%
Value $43.37M Shares 8,214,458 Est. Cost $4.83 Unrealized +22.7%
INVA INNOVIVA INC 0.0%
Value $43.05M Shares 2,358,633 Est. Cost $18.47 Unrealized +5.6%
CHE CHEMED CORP NEW 0.0%
Value $42.79M Shares 95,573 Est. Cost $465.63 Unrealized -2.9%
ABBV ABBVIE INC 0.0%
Value $42.76M Shares 184,689 Est. Cost $169.33 Unrealized +19.3%
HEI HEICO CORP NEW 0.0%
Value $42.66M Shares 132,141 Est. Cost $252.89 Unrealized +25.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $42.43M Shares 713,266 Est. Cost $39.12 Unrealized +51.2%
CALM CAL MAINE FOODS INC 0.0%
Value $42.4M Shares 450,580 Est. Cost $68.10 Unrealized +51.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $42.15M Shares 1,306,269 Est. Cost $25.69 Unrealized +0.6%
SONO SONOS INC 0.0%
Value $42.08M Shares 2,663,480 Est. Cost $12.69 Unrealized +1.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $41.86M Shares 2,306,431 Est. Cost $18.10 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $41.77M Shares 804,383 Est. Cost $35.28 Unrealized +41.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $41.48M Shares 1,068,263 Est. Cost $27.65 Unrealized +17.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $41.41M Shares 2,828,778 Est. Cost $11.45 Unrealized
EPAM EPAM SYS INC 0.0%
Value $41.26M Shares 273,656 Est. Cost $201.40 Unrealized -18.5%
ACT ENACT HLDGS INC 0.0%
Value $41.24M Shares 1,075,564 Est. Cost $28.85 Unrealized +27.5%
ARIS ARIS MNG CORP 0.0%
Value $41.23M Shares 4,207,221 Est. Cost $7.17 Unrealized +11.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $41.22M Shares 630,136 Est. Cost $48.82 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $41.06M Shares 1,049,882 Est. Cost $32.47 Unrealized
PATH UIPATH INC 0.0%
Value $40.7M Shares 3,041,987 Est. Cost $12.02 Unrealized -1.6%
SII SPROTT INC 0.0%
Value $40.66M Shares 488,978 Est. Cost $58.82 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $40.61M Shares 1,648,621 Est. Cost $24.56 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $40.56M Shares 395,188 Est. Cost $93.23 Unrealized +10.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $40.18M Shares 672,367 Est. Cost $55.50 Unrealized +5.0%
FIVE FIVE BELOW INC 0.0%
Value $40.05M Shares 258,913 Est. Cost $141.49 Unrealized 0.0%
KELLANOVA 0.0%
Value $39.75M Shares 484,677 Est. Cost $80.09 Unrealized -1.8%
ALAB ASTERA LABS INC 0.0%
Value $39.74M Shares 202,965 Est. Cost $164.44 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $39.67M Shares 5,225,986 Est. Cost $9.07 Unrealized -8.2%
MTZ MASTEC INC 0.0%
Value $39.59M Shares 186,024 Est. Cost $137.23 Unrealized +33.4%
KMT KENNAMETAL INC 0.0%
Value $39.5M Shares 1,887,048 Est. Cost $22.00 Unrealized +0.3%
APPN APPIAN CORP 0.0%
Value $39.47M Shares 1,291,124 Est. Cost $30.85 Unrealized -2.6%
RELX RELX PLC 0.0%
Value $39.33M Shares 823,390 Est. Cost $41.79 Unrealized
WEN WENDYS CO 0.0%
Value $39.17M Shares 4,276,213 Est. Cost $14.80 Unrealized -30.6%
ACI ALBERTSONS COS INC 0.0%
Value $39.05M Shares 2,229,899 Est. Cost $20.90 Unrealized -7.9%
LYFT LYFT INC 0.0%
Value $38.71M Shares 1,758,567 Est. Cost $15.02 Unrealized +11.4%
CSGP COSTAR GROUP INC 0.0%
Value $38.3M Shares 453,897 Est. Cost $76.28 Unrealized +15.9%
R RYDER SYS INC 0.0%
Value $38.27M Shares 202,870 Est. Cost $71.89 Unrealized +150.9%
CUBE CUBESMART 0.0%
Value $38.09M Shares 936,899 Est. Cost $46.42 Unrealized
FLEX FLEX LTD 0.0%
Value $37.56M Shares 647,873 Est. Cost $48.40 Unrealized +9.8%
DIOD DIODES INC 0.0%
Value $37.52M Shares 705,117 Est. Cost $53.61 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $37.43M Shares 363,190 Est. Cost $88.80 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $37.34M Shares 208,938 Est. Cost $139.82 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $37.28M Shares 3,374,021 Est. Cost $10.03 Unrealized +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $37.27M Shares 6,090,404 Est. Cost $4.27 Unrealized +12.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37.1M Shares 2,704,360 Est. Cost $13.85 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36.99M Shares 861,141 Est. Cost $33.31 Unrealized +3.5%
PBF PBF ENERGY INC 0.0%
Value $36.58M Shares 1,212,368 Est. Cost $25.83 Unrealized +1.2%
CPRT COPART INC 0.0%
Value $36.57M Shares 813,306 Est. Cost $51.15 Unrealized -7.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $36.52M Shares 2,441,402 Est. Cost $11.68 Unrealized +4.3%
DHI D R HORTON INC 0.0%
Value $36.49M Shares 215,297 Est. Cost $123.92 Unrealized +26.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36.45M Shares 969,792 Est. Cost $30.77 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $36.36M Shares 2,960,224 Est. Cost $5.95 Unrealized +55.8%
ALKS ALKERMES PLC 0.0%
Value $36.27M Shares 1,208,944 Est. Cost $28.33 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.25M Shares 289,494 Est. Cost $162.52 Unrealized -3.6%
INVH INVITATION HOMES INC 0.0%
Value $36.02M Shares 1,227,997 Est. Cost $31.36 Unrealized -3.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $35.7M Shares 1,295,381 Est. Cost $33.82 Unrealized +1.9%
CGNX COGNEX CORP 0.0%
Value $35.46M Shares 782,776 Est. Cost $40.32 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35.19M Shares 1,648,864 Est. Cost $22.62 Unrealized +4.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $34.85M Shares 1,470,004 Est. Cost $24.72 Unrealized +1.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $34.73M Shares 579,583 Est. Cost $58.65 Unrealized
IWM ISHARES TR 0.0%
Value $34.72M Shares 143,476 Est. Cost $232.28 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $34.69M Shares 2,451,886 Est. Cost $12.53 Unrealized
INFY INFOSYS LTD 0.0%
Value $34.64M Shares 2,128,946 Est. Cost $18.30 Unrealized
COUR COURSERA INC 0.0%
Value $34.61M Shares 2,955,723 Est. Cost $10.26 Unrealized +5.9%
PLNT PLANET FITNESS INC 0.0%
Value $34.57M Shares 333,049 Est. Cost $87.80 Unrealized +21.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $34.06M Shares 1,373,491 Est. Cost $18.77 Unrealized +21.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $33.97M Shares 1,368,151 Est. Cost $20.20 Unrealized +21.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $33.93M Shares 541,857 Est. Cost $54.99 Unrealized +11.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $33.62M Shares 744,369 Est. Cost $37.40 Unrealized +17.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33.49M Shares 629,954 Est. Cost $38.99 Unrealized +26.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33.45M Shares 1,401,279 Est. Cost $23.94 Unrealized -0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $33.2M Shares 76,915 Est. Cost $449.11 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value $33.12M Shares 234,142 Est. Cost $145.17 Unrealized +1.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32.99M Shares 360,178 Est. Cost $81.54 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $32.82M Shares 643,764 Est. Cost $38.47 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $32.76M Shares 195,817 Est. Cost $127.82 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $32.74M Shares 1,427,403 Est. Cost $16.40 Unrealized +24.9%
CINF CINCINNATI FINL CORP 0.0%
Value $32.4M Shares 204,947 Est. Cost $129.09 Unrealized +16.4%
SAP SAP SE 0.0%
Value $32.33M Shares 120,987 Est. Cost $186.04 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $32.29M Shares 627,165 Est. Cost $52.14 Unrealized +4.8%
GAP GAP INC 0.0%
Value $32.17M Shares 1,504,114 Est. Cost $10.57 Unrealized +101.5%
ESTC ELASTIC N V 0.0%
Value $32.12M Shares 380,156 Est. Cost $92.39 Unrealized -8.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $31.94M Shares 1,884,616 Est. Cost $16.46 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $31.94M Shares 1,239,984 Est. Cost $28.91 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $31.93M Shares 325,085 Est. Cost $77.05 Unrealized +15.1%
GNTX GENTEX CORP 0.0%
Value $31.93M Shares 1,128,141 Est. Cost $26.57 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $31.92M Shares 365,607 Est. Cost $82.21 Unrealized
TFII TFI INTL INC 0.0%
Value $31.89M Shares 362,310 Est. Cost $121.09 Unrealized -24.4%
STN STANTEC INC 0.0%
Value $31.88M Shares 295,744 Est. Cost $102.36 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $31.7M Shares 1,167,967 Est. Cost $26.24 Unrealized +12.5%
DNOW DNOW INC 0.0%
Value $31.66M Shares 2,075,846 Est. Cost $15.16 Unrealized -0.4%
FBP FIRST BANCORP P R 0.0%
Value $31.58M Shares 1,432,410 Est. Cost $15.25 Unrealized +41.1%
IEX IDEX CORP 0.0%
Value $31.57M Shares 193,981 Est. Cost $175.29 Unrealized -4.1%
IOT SAMSARA INC 0.0%
Value $31.36M Shares 841,912 Est. Cost $45.02 Unrealized -17.5%
CPT CAMDEN PPTY TR 0.0%
Value $31.1M Shares 291,286 Est. Cost $110.44 Unrealized -2.4%
PEN PENUMBRA INC 0.0%
Value $31.01M Shares 122,409 Est. Cost $258.65 Unrealized -2.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $30.98M Shares 594,361 Est. Cost $38.85 Unrealized +20.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30.88M Shares 372,433 Est. Cost $78.74 Unrealized -0.1%
AYI ACUITY INC 0.0%
Value $30.83M Shares 89,507 Est. Cost $294.36 Unrealized +8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30.7M Shares 369,388 Est. Cost $27.70 Unrealized +161.2%
ABEV AMBEV SA 0.0%
Value $30.45M Shares 13,655,394 Est. Cost $2.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30.12M Shares 104,604 Est. Cost $199.94 Unrealized +32.3%
CAH CARDINAL HEALTH INC 0.0%
Value $30.07M Shares 191,579 Est. Cost $153.19 Unrealized +0.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $29.98M Shares 1,047,679 Est. Cost $32.15 Unrealized -6.4%
STEELCASE INC 0.0%
Value $29.83M Shares 1,734,589 Est. Cost $10.55 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $29.83M Shares 619,344 Est. Cost $23.96 Unrealized +86.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $29.78M Shares 557,809 Est. Cost $62.61 Unrealized -11.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $29.52M Shares 1,952,292 Est. Cost $15.37 Unrealized -0.3%
TSLA TESLA INC 0.0%
Value $29.2M Shares 65,669 Est. Cost $321.74 Unrealized +7.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $29.18M Shares 240,639 Est. Cost $119.13 Unrealized
OPLN OPENLANE INC 0.0%
Value $29.16M Shares 1,013,311 Est. Cost $17.68 Unrealized +54.1%
KO COCA COLA CO 0.0%
Value $29.11M Shares 438,939 Est. Cost $62.14 Unrealized +9.3%
RNG RINGCENTRAL INC 0.0%
Value $29.07M Shares 1,025,896 Est. Cost $31.37 Unrealized -7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $29.07M Shares 1,075,680 Est. Cost $27.09 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $29.03M Shares 225,214 Est. Cost $121.72 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.01M Shares 182,143 Est. Cost $181.05 Unrealized -2.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $28.92M Shares 301,830 Est. Cost $74.44 Unrealized +30.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $28.8M Shares 707,230 Est. Cost $43.36 Unrealized +4.6%
STRA STRATEGIC ED INC 0.0%
Value $28.62M Shares 332,767 Est. Cost $85.53 Unrealized -7.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $28.56M Shares 935,375 Est. Cost $37.42 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $28.34M Shares 1,111,029 Est. Cost $30.73 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $28.24M Shares 798,090 Est. Cost $37.52 Unrealized -1.0%
MIDD MIDDLEBY CORP 0.0%
Value $28.09M Shares 211,298 Est. Cost $146.51 Unrealized -5.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $28.05M Shares 1,054,266 Est. Cost $24.35 Unrealized +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $28.05M Shares 262,343 Est. Cost $131.86 Unrealized -7.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $28.04M Shares 118,236 Est. Cost $178.90 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $28.04M Shares 1,606,709 Est. Cost $14.59 Unrealized +1.6%
FRSH FRESHWORKS INC 0.0%
Value $28M Shares 2,379,029 Est. Cost $14.95 Unrealized -9.9%
SEIC SEI INVTS CO 0.0%
Value $28M Shares 329,970 Est. Cost $68.22 Unrealized +29.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $27.91M Shares 113,648 Est. Cost $254.59 Unrealized +0.3%
LNWO LIGHT & WONDER INC 0.0%
Value $27.9M Shares 332,340 Est. Cost $92.43 Unrealized -0.7%
GRFS GRIFOLS S A 0.0%
Value $27.89M Shares 2,800,645 Est. Cost $9.60 Unrealized
APG API GROUP CORP 0.0%
Value $27.44M Shares 798,514 Est. Cost $32.76 Unrealized +6.5%
RMD RESMED INC 0.0%
Value $27.37M Shares 100,003 Est. Cost $271.70 Unrealized +0.2%
DRD DRDGOLD LIMITED 0.0%
Value $27.3M Shares 989,089 Est. Cost $23.76 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $27.26M Shares 483,937 Est. Cost $50.10 Unrealized +9.2%
BKU BANKUNITED INC 0.0%
Value $27.25M Shares 713,972 Est. Cost $33.39 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.23M Shares 133,750 Est. Cost $191.42 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $27.23M Shares 488,501 Est. Cost $55.75 Unrealized
STNE STONECO LTD 0.0%
Value $27.06M Shares 1,431,208 Est. Cost $17.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27M Shares 606,661 Est. Cost $35.91 Unrealized +20.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $26.84M Shares 313,708 Est. Cost $56.10 Unrealized +66.3%
ATKR ATKORE INC 0.0%
Value $26.8M Shares 427,235 Est. Cost $63.87 Unrealized +0.7%
DXCM DEXCOM INC 0.0%
Value $26.73M Shares 397,218 Est. Cost $83.64 Unrealized -5.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $26.72M Shares 481,541 Est. Cost $56.80 Unrealized +10.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $26.43M Shares 1,132,593 Est. Cost $21.14 Unrealized
SO SOUTHERN CO 0.0%
Value $26.41M Shares 278,652 Est. Cost $86.72 Unrealized +6.3%
IR INGERSOLL RAND INC 0.0%
Value $26.29M Shares 318,261 Est. Cost $81.44 Unrealized +0.6%
NTGR NETGEAR INC 0.0%
Value $26.2M Shares 808,805 Est. Cost $21.74 Unrealized +25.7%
CHEF CHEFS WHSE INC 0.0%
Value $26.19M Shares 448,987 Est. Cost $58.83 Unrealized +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $26.14M Shares 1,678,896 Est. Cost $16.35 Unrealized
AMBA AMBARELLA INC 0.0%
Value $26.11M Shares 316,381 Est. Cost $66.19 Unrealized +9.7%
TXN TEXAS INSTRS INC 0.0%
Value $26.09M Shares 142,000 Est. Cost $175.93 Unrealized +9.9%
GTX GARRETT MOTION INC 0.0%
Value $25.84M Shares 1,897,487 Est. Cost $12.62 Unrealized +0.3%
APA APA CORPORATION 0.0%
Value $25.76M Shares 1,061,041 Est. Cost $19.76 Unrealized +5.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25.7M Shares 1,304,774 Est. Cost $21.32 Unrealized -3.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $25.5M Shares 480,417 Est. Cost $60.91 Unrealized -8.4%
VNO VORNADO RLTY TR 0.0%
Value $25.47M Shares 628,463 Est. Cost $39.07 Unrealized
ROL ROLLINS INC 0.0%
Value $25.38M Shares 432,032 Est. Cost $50.01 Unrealized +13.2%
ABNB AIRBNB INC 0.0%
Value $25.35M Shares 208,800 Est. Cost $129.37 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $25.31M Shares 867,983 Est. Cost $32.42 Unrealized -3.7%
NDAQ NASDAQ INC 0.0%
Value $25.11M Shares 283,892 Est. Cost $78.19 Unrealized +17.8%
TTEK TETRA TECH INC NEW 0.0%
Value $25.03M Shares 749,756 Est. Cost $37.58 Unrealized -3.3%
DAN DANA INC 0.0%
Value $24.97M Shares 1,245,773 Est. Cost $18.42 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $24.69M Shares 381,488 Est. Cost $66.15 Unrealized -3.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $24.57M Shares 905,160 Est. Cost $26.04 Unrealized -13.7%
VIMEO INC 0.0%
Value $24.3M Shares 3,135,203 Est. Cost $5.65 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.09M Shares 1,185,500 Est. Cost $23.70 Unrealized
OLN OLIN CORP 0.0%
Value $23.94M Shares 958,133 Est. Cost $22.62 Unrealized -3.2%
ANGI ANGI INC 0.0%
Value $23.75M Shares 1,460,544 Est. Cost $14.78 Unrealized +16.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $23.75M Shares 426,378 Est. Cost $48.02 Unrealized
GGG GRACO INC 0.0%
Value $23.73M Shares 279,276 Est. Cost $83.61 Unrealized +1.6%
WT WISDOMTREE INC 0.0%
Value $23.6M Shares 1,697,707 Est. Cost $12.81 Unrealized +4.3%
SBUX STARBUCKS CORP 0.0%
Value $23.52M Shares 278,015 Est. Cost $88.57 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $23.45M Shares 581,245 Est. Cost $30.63 Unrealized +26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23.2M Shares 232,103 Est. Cost $115.20 Unrealized -8.7%
AER AERCAP HOLDINGS NV 0.0%
Value $23.12M Shares 191,088 Est. Cost $64.59 Unrealized +80.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.11M Shares 348,264 Est. Cost $64.32 Unrealized +5.2%
WLK WESTLAKE CORPORATION 0.0%
Value $23.1M Shares 299,728 Est. Cost $80.35 Unrealized +2.5%
PRLB PROTO LABS INC 0.0%
Value $23.04M Shares 460,618 Est. Cost $37.73 Unrealized +21.5%
MOMO HELLO GROUP INC 0.0%
Value $23.03M Shares 3,103,183 Est. Cost $6.28 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $22.96M Shares 402,603 Est. Cost $57.04 Unrealized +3.9%
PARAMOUNT GROUP INC 0.0%
Value $22.83M Shares 3,491,538 Est. Cost $5.22 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $22.76M Shares 179,525 Est. Cost $123.66 Unrealized +3.7%
GHC GRAHAM HLDGS CO 0.0%
Value $22.62M Shares 19,214 Est. Cost $740.90 Unrealized +39.0%
RVTY REVVITY INC 0.0%
Value $22.47M Shares 256,317 Est. Cost $91.35 Unrealized -0.7%
TRMB TRIMBLE INC 0.0%
Value $22.42M Shares 274,539 Est. Cost $61.11 Unrealized +33.5%
LASR NLIGHT INC 0.0%
Value $22.39M Shares 755,754 Est. Cost $19.16 Unrealized +29.4%
BUSE FIRST BUSEY CORP 0.0%
Value $22.33M Shares 964,463 Est. Cost $22.16 Unrealized +5.1%
ATEN A10 NETWORKS INC 0.0%
Value $22.26M Shares 1,226,347 Est. Cost $17.67 Unrealized +1.5%
DHT DHT HOLDINGS INC 0.0%
Value $22.19M Shares 1,857,049 Est. Cost $10.20 Unrealized +10.9%
MRC GLOBAL INC 0.0%
Value $22.17M Shares 1,537,410 Est. Cost $12.52 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22.02M Shares 114,630 Est. Cost $198.42 Unrealized -3.5%
ORI OLD REP INTL CORP 0.0%
Value $22.01M Shares 518,356 Est. Cost $22.75 Unrealized +58.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.99M Shares 1,350,980 Est. Cost $9.11 Unrealized +38.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $21.93M Shares 93,011 Est. Cost $195.89 Unrealized +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value $21.93M Shares 93,335 Est. Cost $235.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.93M Shares 281,970 Est. Cost $77.24 Unrealized +1.2%
RLJ RLJ LODGING TR 0.0%
Value $21.9M Shares 3,042,014 Est. Cost $9.41 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21.9M Shares 89,300 Est. Cost $199.95 Unrealized +20.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $21.89M Shares 1,774,179 Est. Cost $11.70 Unrealized -1.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $21.86M Shares 97,372 Est. Cost $215.00 Unrealized +4.5%
POST POST HLDGS INC 0.0%
Value $21.84M Shares 203,168 Est. Cost $109.78 Unrealized -2.3%
ILMN ILLUMINA INC 0.0%
Value $21.62M Shares 227,640 Est. Cost $103.01 Unrealized -3.7%
RUN SUNRUN INC 0.0%
Value $21.43M Shares 1,239,284 Est. Cost $13.39 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $21.38M Shares 626,022 Est. Cost $35.88 Unrealized -11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $21.33M Shares 752,007 Est. Cost $17.95 Unrealized +51.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.29M Shares 1,772,663 Est. Cost $12.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $21.2M Shares 613,323 Est. Cost $28.61 Unrealized +25.2%
SANM SANMINA CORPORATION 0.0%
Value $21.2M Shares 184,135 Est. Cost $112.45 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.15M Shares 535,347 Est. Cost $46.42 Unrealized -7.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.09M Shares 194,223 Est. Cost $122.19 Unrealized -5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21.08M Shares 123,908 Est. Cost $150.44 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $21.05M Shares 552,385 Est. Cost $46.26 Unrealized -24.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $20.98M Shares 176,187 Est. Cost $71.57 Unrealized +56.2%
OPRA OPERA LTD 0.0%
Value $20.92M Shares 1,013,744 Est. Cost $14.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $20.87M Shares 1,283,718 Est. Cost $16.91 Unrealized +3.2%
VTR VENTAS INC 0.0%
Value $20.74M Shares 296,355 Est. Cost $64.61 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.6M Shares 210,235 Est. Cost $93.52 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $20.53M Shares 954,382 Est. Cost $28.69 Unrealized -25.0%
FVRR FIVERR INTL LTD 0.0%
Value $20.52M Shares 840,575 Est. Cost $28.66 Unrealized -14.5%
PODD INSULET CORP 0.0%
Value $20.49M Shares 66,374 Est. Cost $292.54 Unrealized +7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.37M Shares 503,700 Est. Cost $38.60 Unrealized -2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20.33M Shares 3,382,377 Est. Cost $4.73 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.29M Shares 374,708 Est. Cost $63.33 Unrealized -9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20.28M Shares 253,806 Est. Cost $83.52 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20.06M Shares 269,916 Est. Cost $80.13 Unrealized -10.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.06M Shares 307,662 Est. Cost $22.85 Unrealized +156.2%
UNM UNUM GROUP 0.0%
Value $19.97M Shares 256,807 Est. Cost $47.30 Unrealized +58.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $19.97M Shares 3,717,429 Est. Cost $4.96 Unrealized +15.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.86M Shares 323,548 Est. Cost $51.60 Unrealized +0.9%
VERONA PHARMA PLC 0.0%
Value $19.77M Shares 185,303 Est. Cost $106.71 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $19.76M Shares 1,514,228 Est. Cost $9.28 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.69M Shares 370,897 Est. Cost $51.07 Unrealized -4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $19.66M Shares 296,228 Est. Cost $71.55 Unrealized -3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19.5M Shares 442,663 Est. Cost $41.21 Unrealized +38.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19.44M Shares 1,706,922 Est. Cost $12.16 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $19.44M Shares 516,142 Est. Cost $12.17 Unrealized +161.1%
TDUP THREDUP INC 0.0%
Value $19.43M Shares 2,056,345 Est. Cost $7.66 Unrealized +23.5%
UPWK UPWORK INC 0.0%
Value $19.38M Shares 1,043,838 Est. Cost $14.44 Unrealized +3.1%
VALE VALE S A 0.0%
Value $19.31M Shares 1,777,934 Est. Cost $10.86 Unrealized
SM SM ENERGY CO 0.0%
Value $19.3M Shares 772,772 Est. Cost $28.47 Unrealized -7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19.23M Shares 514,105 Est. Cost $44.34 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $19.11M Shares 471,502 Est. Cost $74.76 Unrealized -42.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $19.04M Shares 1,103,688 Est. Cost $14.56 Unrealized +5.5%
WWD WOODWARD INC 0.0%
Value $19.03M Shares 75,311 Est. Cost $227.58 Unrealized +8.9%
ONC BEONE MEDICINES LTD 0.0%
Value $18.99M Shares 55,734 Est. Cost $338.14 Unrealized
BMI BADGER METER INC 0.0%
Value $18.98M Shares 106,285 Est. Cost $160.98 Unrealized +21.7%
NMIH NMI HLDGS INC 0.0%
Value $18.98M Shares 494,972 Est. Cost $33.24 Unrealized +17.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $18.94M Shares 132,064 Est. Cost $141.92 Unrealized +3.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18.94M Shares 178,976 Est. Cost $85.90 Unrealized +16.8%
MAT MATTEL INC 0.0%
Value $18.91M Shares 1,123,510 Est. Cost $18.64 Unrealized -2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $18.79M Shares 343,363 Est. Cost $49.96 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $18.55M Shares 2,921,475 Est. Cost $5.35 Unrealized +12.7%
FINV FINVOLUTION GROUP 0.0%
Value $18.52M Shares 2,512,974 Est. Cost $4.50 Unrealized
THRM GENTHERM INC 0.0%
Value $18.5M Shares 543,200 Est. Cost $33.24 Unrealized +1.8%
TPG TPG INC 0.0%
Value $18.45M Shares 321,235 Est. Cost $59.03 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $18.28M Shares 649,846 Est. Cost $28.13 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $18.16M Shares 282,394 Est. Cost $71.39 Unrealized -8.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $18.12M Shares 2,215,192 Est. Cost $7.74 Unrealized +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.12M Shares 28,749 Est. Cost $505.20 Unrealized +17.7%
RMBS RAMBUS INC DEL 0.0%
Value $18.06M Shares 173,353 Est. Cost $77.09 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18.03M Shares 173,567 Est. Cost $33.26 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $17.96M Shares 370,926 Est. Cost $50.88 Unrealized +0.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $17.85M Shares 803,522 Est. Cost $19.96 Unrealized +5.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $17.78M Shares 178,967 Est. Cost $102.93 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $17.72M Shares 1,492,469 Est. Cost $11.30 Unrealized -1.2%
AMGN AMGEN INC 0.0%
Value $17.65M Shares 62,532 Est. Cost $277.77 Unrealized +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.65M Shares 971,717 Est. Cost $37.83 Unrealized -30.6%
CRTO CRITEO S A 0.0%
Value $17.61M Shares 779,195 Est. Cost $29.07 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $17.56M Shares 50,861 Est. Cost $185.09 Unrealized +46.8%
FNB F N B CORP 0.0%
Value $17.53M Shares 1,088,381 Est. Cost $14.18 Unrealized +10.9%
RYN RAYONIER INC 0.0%
Value $17.45M Shares 657,361 Est. Cost $27.88 Unrealized
BDC BELDEN INC 0.0%
Value $17.44M Shares 145,029 Est. Cost $123.24 Unrealized +2.1%
NICE NICE LTD 0.0%
Value $17.44M Shares 120,458 Est. Cost $173.47 Unrealized
AIZ ASSURANT INC 0.0%
Value $17.43M Shares 80,492 Est. Cost $196.52 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.4M Shares 123,482 Est. Cost $144.03 Unrealized -2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.35M Shares 888,133 Est. Cost $13.62 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $17.28M Shares 1,736,702 Est. Cost $10.05 Unrealized
KVYO KLAVIYO INC 0.0%
Value $17.27M Shares 623,692 Est. Cost $38.07 Unrealized -15.2%
SVM SILVERCORP METALS INC 0.0%
Value $17.24M Shares 2,732,088 Est. Cost $3.58 Unrealized +36.8%
QTWO Q2 HLDGS INC 0.0%
Value $17.18M Shares 237,359 Est. Cost $92.06 Unrealized -10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.11M Shares 188,552 Est. Cost $89.67 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.09M Shares 29,170 Est. Cost $523.15 Unrealized +4.6%
TREE LENDINGTREE INC NEW 0.0%
Value $17.08M Shares 263,835 Est. Cost $62.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $17.04M Shares 601,859 Est. Cost $26.97 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $17.02M Shares 1,893,045 Est. Cost $8.99 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $17.01M Shares 147,777 Est. Cost $70.56 Unrealized +62.0%
VERINT SYS INC 0.0%
Value $16.97M Shares 838,009 Est. Cost $24.44 Unrealized
CAE CAE INC 0.0%
Value $16.91M Shares 571,154 Est. Cost $24.03 Unrealized +17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.86M Shares 192,020 Est. Cost $100.58 Unrealized -4.7%
KRG KITE RLTY GROUP TR 0.0%
Value $16.69M Shares 748,478 Est. Cost $22.57 Unrealized
EVER EVERQUOTE INC 0.0%
Value $16.65M Shares 727,956 Est. Cost $17.67 Unrealized +36.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.59M Shares 22 Est. Cost $637581.90 Unrealized +14.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $16.58M Shares 64,939 Est. Cost $245.93 Unrealized +19.0%
KEX KIRBY CORP 0.0%
Value $16.54M Shares 198,193 Est. Cost $103.51 Unrealized -2.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.53M Shares 2,957,288 Est. Cost $5.28 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $16.47M Shares 1,226,244 Est. Cost $9.09 Unrealized +35.8%
TER TERADYNE INC 0.0%
Value $16.45M Shares 119,509 Est. Cost $79.69 Unrealized +36.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.37M Shares 2,137,678 Est. Cost $10.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.37M Shares 937,581 Est. Cost $26.14 Unrealized -5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $16.34M Shares 183,882 Est. Cost $87.29 Unrealized +5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.3M Shares 952,377 Est. Cost $12.15 Unrealized +11.0%
IAC IAC INC 0.0%
Value $16.29M Shares 478,052 Est. Cost $37.01 Unrealized +0.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.15M Shares 450,493 Est. Cost $35.90 Unrealized -0.6%
CMPR CIMPRESS PLC 0.0%
Value $16.09M Shares 255,285 Est. Cost $70.66 Unrealized -20.7%
ALC ALCON AG 0.0%
Value $16.09M Shares 216,056 Est. Cost $83.96 Unrealized -0.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $16M Shares 1,061,693 Est. Cost $17.31 Unrealized -16.8%
RLI RLI CORP 0.0%
Value $15.94M Shares 244,410 Est. Cost $68.43 Unrealized -4.7%
HLF HERBALIFE LTD 0.0%
Value $15.92M Shares 1,886,091 Est. Cost $7.71 Unrealized +22.3%
EFA ISHARES TR 0.0%
Value $15.92M Shares 170,487 Est. Cost $74.09 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $15.86M Shares 160,430 Est. Cost $96.71 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $15.75M Shares 633,905 Est. Cost $24.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.69M Shares 571,635 Est. Cost $18.81 Unrealized +38.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.6M Shares 31,251 Est. Cost $472.42 Unrealized -5.1%
LXP INDUSTRIAL TRUST 0.0%
Value $15.6M Shares 1,740,727 Est. Cost $9.45 Unrealized
FROG JFROG LTD 0.0%
Value $15.59M Shares 329,493 Est. Cost $38.74 Unrealized +16.6%
GPGI COMPOSECURE INC 0.0%
Value $15.57M Shares 747,858 Est. Cost $8.70 Unrealized +99.0%
APPS DIGITAL TURBINE INC 0.0%
Value $15.55M Shares 2,429,470 Est. Cost $3.80 Unrealized +30.6%
FOX FOX CORP 0.0%
Value $15.55M Shares 271,350 Est. Cost $45.63 Unrealized +15.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $15.54M Shares 1,467,719 Est. Cost $6.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $15.53M Shares 99,640 Est. Cost $125.75 Unrealized +14.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $15.45M Shares 3,972,998 Est. Cost $7.55 Unrealized -46.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.4M Shares 1,934,527 Est. Cost $8.45 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $15.36M Shares 389,081 Est. Cost $19.22 Unrealized +65.1%
PRG PROG HOLDINGS INC 0.0%
Value $15.25M Shares 471,322 Est. Cost $37.84 Unrealized -13.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.16M Shares 229,717 Est. Cost $37.00 Unrealized +77.9%
DCBO DOCEBO INC 0.0%
Value $15.13M Shares 554,383 Est. Cost $41.89 Unrealized -27.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.1M Shares 302,136 Est. Cost $44.69 Unrealized +8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15.03M Shares 86,418 Est. Cost $160.71 Unrealized +10.9%
EMR EMERSON ELEC CO 0.0%
Value $14.93M Shares 113,817 Est. Cost $117.87 Unrealized +14.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $14.9M Shares 410,615 Est. Cost $36.29 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.89M Shares 1,260,965 Est. Cost $12.59 Unrealized -1.8%
WF WOORI FINL GROUP INC 0.0%
Value $14.89M Shares 265,095 Est. Cost $28.12 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $14.88M Shares 1,981,119 Est. Cost $6.59 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $14.65M Shares 275,506 Est. Cost $49.19 Unrealized +0.5%
OGE OGE ENERGY CORP 0.0%
Value $14.58M Shares 315,204 Est. Cost $43.72 Unrealized +2.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $14.57M Shares 696,285 Est. Cost $20.65 Unrealized +2.8%
MLKN MILLERKNOLL INC 0.0%
Value $14.57M Shares 821,401 Est. Cost $19.74 Unrealized +0.7%
BELFB BEL FUSE INC 0.0%
Value $14.54M Shares 103,082 Est. Cost $127.32 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $14.48M Shares 161,238 Est. Cost $57.23 Unrealized +61.1%
ESNT ESSENT GROUP LTD 0.0%
Value $14.48M Shares 227,763 Est. Cost $56.98 Unrealized +6.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $14.45M Shares 170,697 Est. Cost $78.33 Unrealized +6.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.39M Shares 2,007,207 Est. Cost $12.14 Unrealized -34.5%
HOMB HOME BANCSHARES INC 0.0%
Value $14.35M Shares 507,191 Est. Cost $28.69 Unrealized +1.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $14.33M Shares 504,745 Est. Cost $26.08 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $14.32M Shares 188,032 Est. Cost $60.39 Unrealized +27.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $14.31M Shares 479,220 Est. Cost $19.08 Unrealized +29.2%
THE ODP CORP 0.0%
Value $14.24M Shares 511,395 Est. Cost $22.71 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $14.19M Shares 121,090 Est. Cost $117.82 Unrealized -2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $14.17M Shares 2,704,145 Est. Cost $6.34 Unrealized -16.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.14M Shares 423,112 Est. Cost $30.23 Unrealized +7.8%
CAL CALERES INC 0.0%
Value $13.99M Shares 1,072,550 Est. Cost $17.81 Unrealized -19.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.7M Shares 901,107 Est. Cost $16.91 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $13.68M Shares 919,222 Est. Cost $11.07 Unrealized +29.3%
UDMY UDEMY INC 0.0%
Value $13.66M Shares 1,949,206 Est. Cost $8.40 Unrealized -16.5%
ALLETE INC 0.0%
Value $13.61M Shares 204,958 Est. Cost $65.41 Unrealized
INTA INTAPP INC 0.0%
Value $13.57M Shares 331,841 Est. Cost $55.99 Unrealized -22.8%
RERE ATRENEW INC 0.0%
Value $13.57M Shares 2,950,152 Est. Cost $3.36 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $13.55M Shares 3,396,259 Est. Cost $3.49 Unrealized +12.6%
MTDR MATADOR RES CO 0.0%
Value $13.5M Shares 300,442 Est. Cost $47.15 Unrealized +3.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13.45M Shares 462,674 Est. Cost $29.86 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $13.41M Shares 1,436,798 Est. Cost $6.80 Unrealized +48.5%
KMPR KEMPER CORP 0.0%
Value $13.4M Shares 260,014 Est. Cost $56.79 Unrealized -1.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $13.37M Shares 196,647 Est. Cost $73.49 Unrealized -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.33M Shares 380,236 Est. Cost $33.63 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13.33M Shares 506,683 Est. Cost $18.72 Unrealized +31.9%
VICR VICOR CORP 0.0%
Value $13.32M Shares 267,882 Est. Cost $48.85 Unrealized -0.3%
ENS ENERSYS 0.0%
Value $13.29M Shares 117,679 Est. Cost $92.78 Unrealized +5.6%
PII POLARIS INC 0.0%
Value $13.05M Shares 224,455 Est. Cost $53.92 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $13.02M Shares 626,104 Est. Cost $24.29 Unrealized -10.9%
ALNT ALLIENT INC 0.0%
Value $13.01M Shares 290,696 Est. Cost $25.49 Unrealized +67.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.99M Shares 1,297,762 Est. Cost $6.91 Unrealized +29.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.95M Shares 308,320 Est. Cost $40.59 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.92M Shares 964,427 Est. Cost $12.17 Unrealized +22.0%
CARS CARS COM INC 0.0%
Value $12.92M Shares 1,057,322 Est. Cost $14.15 Unrealized -9.3%
PL PLANET LABS PBC 0.0%
Value $12.88M Shares 992,474 Est. Cost $4.40 Unrealized +75.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.75M Shares 290,308 Est. Cost $62.47 Unrealized -26.2%
TRMK TRUSTMARK CORP 0.0%
Value $12.74M Shares 321,808 Est. Cost $32.00 Unrealized +20.6%
CXW CORECIVIC INC 0.0%
Value $12.61M Shares 619,435 Est. Cost $12.87 Unrealized +61.0%
SFIX STITCH FIX INC 0.0%
Value $12.6M Shares 2,897,171 Est. Cost $4.64 Unrealized +6.4%
VSAT VIASAT INC 0.0%
Value $12.55M Shares 428,470 Est. Cost $23.92 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $12.46M Shares 627,171 Est. Cost $17.96 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $12.45M Shares 1,093,165 Est. Cost $10.90 Unrealized
QLYS QUALYS INC 0.0%
Value $12.42M Shares 93,827 Est. Cost $143.68 Unrealized -5.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $12.35M Shares 1,720,522 Est. Cost $7.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value $12.33M Shares 215,354 Est. Cost $67.41 Unrealized -14.6%
SNDL SNDL INC 0.0%
Value $12.32M Shares 4,622,786 Est. Cost $1.99 Unrealized +0.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.32M Shares 506,349 Est. Cost $24.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.3M Shares 642,517 Est. Cost $17.00 Unrealized +2.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.3M Shares 145,551 Est. Cost $64.50 Unrealized +32.5%
CMA COMERICA INC 0.0%
Value $12.29M Shares 179,330 Est. Cost $54.25 Unrealized +22.1%
TREEHOUSE FOODS INC 0.0%
Value $12.21M Shares 604,084 Est. Cost $23.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.2M Shares 301,605 Est. Cost $20.26 Unrealized +63.0%
NRDS NERDWALLET INC 0.0%
Value $12.2M Shares 1,133,790 Est. Cost $12.58 Unrealized -15.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.2M Shares 168,982 Est. Cost $41.76 Unrealized +30.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.16M Shares 502,870 Est. Cost $20.51 Unrealized +18.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $12.12M Shares 339,214 Est. Cost $28.54 Unrealized +32.4%
MAS MASCO CORP 0.0%
Value $12.06M Shares 171,380 Est. Cost $72.12 Unrealized -3.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $12.06M Shares 60,658 Est. Cost $198.81 Unrealized
CMBT CMB.TECH NV 0.0%
Value $12.02M Shares 1,279,715 Est. Cost $9.16 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $11.93M Shares 2,271,943 Est. Cost $2.52 Unrealized +59.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.81M Shares 62,925 Est. Cost $151.79 Unrealized +11.4%
MYRG MYR GROUP INC DEL 0.0%
Value $11.76M Shares 56,530 Est. Cost $155.03 Unrealized +20.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11.75M Shares 907,794 Est. Cost $8.88 Unrealized +3.3%
PLXS PLEXUS CORP 0.0%
Value $11.7M Shares 80,890 Est. Cost $136.52 Unrealized -1.1%
LC LENDINGCLUB CORP 0.0%
Value $11.69M Shares 769,866 Est. Cost $13.37 Unrealized +13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.62M Shares 79,714 Est. Cost $118.58 Unrealized +7.5%
YEXT YEXT INC 0.0%
Value $11.54M Shares 1,354,835 Est. Cost $6.79 Unrealized +25.0%
PRGO PERRIGO CO PLC 0.0%
Value $11.53M Shares 517,766 Est. Cost $26.13 Unrealized -6.5%
AFL AFLAC INC 0.0%
Value $11.52M Shares 103,104 Est. Cost $104.19 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $11.52M Shares 749,273 Est. Cost $13.33 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.5M Shares 117,797 Est. Cost $80.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.49M Shares 284,965 Est. Cost $29.76 Unrealized +27.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $11.45M Shares 428,646 Est. Cost $26.51 Unrealized +1.4%
SLM SLM CORP 0.0%
Value $11.44M Shares 413,466 Est. Cost $31.17 Unrealized +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.39M Shares 442,579 Est. Cost $23.22 Unrealized +7.0%
ANAB ANAPTYSBIO INC 0.0%
Value $11.34M Shares 370,458 Est. Cost $22.13 Unrealized +3.7%
GAU GALIANO GOLD INC 0.0%
Value $11.29M Shares 5,166,956 Est. Cost $1.85 Unrealized +0.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $11.25M Shares 368,013 Est. Cost $25.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.25M Shares 58,782 Est. Cost $318.76 Unrealized -42.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $11.25M Shares 367,540 Est. Cost $32.12 Unrealized +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.2M Shares 91,505 Est. Cost $123.61 Unrealized
PSO PEARSON PLC 0.0%
Value $11.2M Shares 790,929 Est. Cost $13.89 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.15M Shares 21,310 Est. Cost $591.02 Unrealized -5.0%
BALL BALL CORP 0.0%
Value $11.11M Shares 220,431 Est. Cost $51.71 Unrealized +3.8%
EME EMCOR GROUP INC 0.0%
Value $11.09M Shares 17,072 Est. Cost $253.65 Unrealized +139.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.04M Shares 1,111,803 Est. Cost $6.57 Unrealized +42.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $11.01M Shares 953,727 Est. Cost $14.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $11M Shares 57,084 Est. Cost $174.47 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $10.98M Shares 689,605 Est. Cost $12.16 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $10.91M Shares 397,812 Est. Cost $23.58 Unrealized +9.1%
BLSH BULLISH 0.0%
Value $10.91M Shares 171,531 Est. Cost $61.33 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $10.91M Shares 22,899 Est. Cost $469.02 Unrealized +7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.82M Shares 226,410 Est. Cost $33.76 Unrealized +19.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.78M Shares 167,784 Est. Cost $59.67 Unrealized +4.0%
OI O-I GLASS INC 0.0%
Value $10.73M Shares 827,333 Est. Cost $12.88 Unrealized +5.9%
IHS IHS HOLDING LIMITED 0.0%
Value $10.62M Shares 1,557,264 Est. Cost $5.56 Unrealized +20.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10.61M Shares 726,783 Est. Cost $12.64 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.57M Shares 202,080 Est. Cost $63.35 Unrealized -12.1%
CADE CADENCE BANK 0.0%
Value $10.53M Shares 280,576 Est. Cost $29.45 Unrealized +20.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.46M Shares 392,310 Est. Cost $25.61 Unrealized +0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.4M Shares 79,277 Est. Cost $127.37 Unrealized +6.9%
INTR INTER & CO INC 0.0%
Value $10.36M Shares 1,122,681 Est. Cost $7.54 Unrealized +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $10.2M Shares 83,265 Est. Cost $133.13 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $10.18M Shares 552,179 Est. Cost $15.78 Unrealized +1.8%
CPS COOPER STD HLDGS INC 0.0%
Value $10.14M Shares 274,642 Est. Cost $27.91 Unrealized +9.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.12M Shares 294,855 Est. Cost $35.34 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $10.08M Shares 205,395 Est. Cost $52.31 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $10.07M Shares 440,441 Est. Cost $23.37 Unrealized -3.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $9.993M Shares 883,571 Est. Cost $8.86 Unrealized +10.0%
HLIT HARMONIC INC 0.0%
Value $9.981M Shares 980,484 Est. Cost $9.37 Unrealized +0.6%
BGC BGC GROUP INC 0.0%
Value $9.955M Shares 1,052,356 Est. Cost $9.59 Unrealized +4.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $9.951M Shares 1,524,928 Est. Cost $7.00 Unrealized -15.0%
KIM KIMCO RLTY CORP 0.0%
Value $9.881M Shares 452,238 Est. Cost $20.07 Unrealized +6.1%
MEOH METHANEX CORP 0.0%
Value $9.863M Shares 248,125 Est. Cost $34.60 Unrealized +2.7%
TGNA TEGNA INC 0.0%
Value $9.829M Shares 483,484 Est. Cost $17.76 Unrealized +7.4%
PD PAGERDUTY INC 0.0%
Value $9.817M Shares 594,278 Est. Cost $17.81 Unrealized -10.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.811M Shares 342,802 Est. Cost $27.65 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $9.764M Shares 387,466 Est. Cost $23.62 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $9.73M Shares 1,981,574 Est. Cost $5.35 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.692M Shares 392,069 Est. Cost $28.84 Unrealized -20.7%
QNST QUINSTREET INC 0.0%
Value $9.656M Shares 624,168 Est. Cost $18.11 Unrealized -12.3%
AVA AVISTA CORP 0.0%
Value $9.644M Shares 255,067 Est. Cost $35.39 Unrealized +3.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.635M Shares 803,586 Est. Cost $10.55 Unrealized +9.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.61M Shares 750,771 Est. Cost $11.18 Unrealized +17.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $9.601M Shares 189,937 Est. Cost $42.69 Unrealized +10.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.586M Shares 319,313 Est. Cost $27.02 Unrealized +13.6%
TRS TRIMAS CORP 0.0%
Value $9.533M Shares 246,723 Est. Cost $24.90 Unrealized +42.6%
VFC V F CORP 0.0%
Value $9.508M Shares 658,873 Est. Cost $16.97 Unrealized -20.8%
HUYA HUYA INC 0.0%
Value $9.506M Shares 2,854,724 Est. Cost $3.48 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $9.463M Shares 320,134 Est. Cost $19.75 Unrealized +17.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.381M Shares 319,391 Est. Cost $20.20 Unrealized +22.7%
MYE MYERS INDS INC 0.0%
Value $9.365M Shares 552,818 Est. Cost $13.40 Unrealized +16.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $9.347M Shares 1,238,051 Est. Cost $7.30 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.308M Shares 211,412 Est. Cost $46.99 Unrealized -7.8%
NMR NOMURA HLDGS INC 0.0%
Value $9.214M Shares 1,267,389 Est. Cost $4.79 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $9.209M Shares 526,557 Est. Cost $12.85 Unrealized +9.3%
OUST OUSTER INC 0.0%
Value $9.193M Shares 339,865 Est. Cost $27.89 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $9.191M Shares 97,991 Est. Cost $93.79 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $9.172M Shares 849,652 Est. Cost $6.05 Unrealized +77.2%
GNW GENWORTH FINL INC 0.0%
Value $9.152M Shares 1,028,301 Est. Cost $5.84 Unrealized +41.4%
IBEX IBEX LTD 0.0%
Value $9.09M Shares 224,345 Est. Cost $23.33 Unrealized +36.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.069M Shares 213,484 Est. Cost $40.88 Unrealized +5.2%
HXL HEXCEL CORP NEW 0.0%
Value $8.923M Shares 142,317 Est. Cost $62.43 Unrealized -1.6%
RDWR RADWARE LTD 0.0%
Value $8.919M Shares 336,709 Est. Cost $20.31 Unrealized +31.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.913M Shares 1,051,089 Est. Cost $9.35 Unrealized -11.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $8.894M Shares 2,127,804 Est. Cost $4.76 Unrealized -5.2%
GLIBK GCI LIBERTY INC 0.0%
Value $8.873M Shares 238,084 Est. Cost $35.27 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $8.852M Shares 105,952 Est. Cost $117.12 Unrealized -22.1%
PKX POSCO HOLDINGS INC 0.0%
Value $8.851M Shares 179,867 Est. Cost $49.21 Unrealized
TUYA TUYA INC 0.0%
Value $8.819M Shares 3,570,265 Est. Cost $1.93 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $8.736M Shares 94,812 Est. Cost $79.00 Unrealized +12.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.73M Shares 240,507 Est. Cost $28.60 Unrealized +25.7%
MOV MOVADO GROUP INC 0.0%
Value $8.726M Shares 459,989 Est. Cost $20.98 Unrealized -17.4%
THO THOR INDS INC 0.0%
Value $8.725M Shares 84,147 Est. Cost $99.75 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $8.721M Shares 488,829 Est. Cost $14.35 Unrealized +1.1%
CRCT CRICUT INC 0.0%
Value $8.675M Shares 1,379,155 Est. Cost $5.06 Unrealized +12.6%
VVV VALVOLINE INC 0.0%
Value $8.656M Shares 241,053 Est. Cost $38.17 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $8.632M Shares 307,854 Est. Cost $27.83 Unrealized -3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.614M Shares 632,002 Est. Cost $15.27 Unrealized -7.0%
NGVT INGEVITY CORP 0.0%
Value $8.571M Shares 155,291 Est. Cost $52.01 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $8.565M Shares 149,013 Est. Cost $53.56 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.561M Shares 91,576 Est. Cost $101.14 Unrealized -0.2%
BILL BILL HOLDINGS INC 0.0%
Value $8.554M Shares 161,485 Est. Cost $63.71 Unrealized -27.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $8.511M Shares 959,488 Est. Cost $6.01 Unrealized +5.2%
GCO GENESCO INC 0.0%
Value $8.426M Shares 290,639 Est. Cost $24.62 Unrealized +11.8%
PLAB PHOTRONICS INC 0.0%
Value $8.416M Shares 366,723 Est. Cost $21.39 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $8.393M Shares 492,537 Est. Cost $10.32 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.378M Shares 42,713 Est. Cost $143.05 Unrealized +22.7%
CLDT CHATHAM LODGING TR 0.0%
Value $8.378M Shares 1,248,524 Est. Cost $8.81 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $8.305M Shares 22,467 Est. Cost $384.53 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.261M Shares 154,489 Est. Cost $52.83 Unrealized +5.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.256M Shares 699,647 Est. Cost $10.65 Unrealized +4.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.183M Shares 86,312 Est. Cost $77.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.156M Shares 448,392 Est. Cost $17.58 Unrealized
WINA WINMARK CORP 0.0%
Value $8.144M Shares 16,361 Est. Cost $412.06 Unrealized +4.2%
AVTR AVANTOR INC 0.0%
Value $8.111M Shares 649,886 Est. Cost $13.36 Unrealized -3.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.076M Shares 18,991 Est. Cost $465.50 Unrealized -2.7%
UDR UDR INC 0.0%
Value $8.052M Shares 216,105 Est. Cost $39.77 Unrealized -3.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.015M Shares 1,817,391 Est. Cost $2.72 Unrealized
LEN/B LENNAR CORP 0.0%
Value $7.996M Shares 66,639 Est. Cost $79.79 Unrealized +47.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.987M Shares 203,168 Est. Cost $33.60 Unrealized +3.6%
EVCM EVERCOMMERCE INC 0.0%
Value $7.953M Shares 714,519 Est. Cost $10.24 Unrealized +9.0%
HAFC HANMI FINL CORP 0.0%
Value $7.909M Shares 320,319 Est. Cost $17.36 Unrealized +41.9%
POOL POOL CORP 0.0%
Value $7.902M Shares 25,483 Est. Cost $308.90 Unrealized +0.8%
LPL LG DISPLAY CO LTD 0.0%
Value $7.862M Shares 1,506,074 Est. Cost $5.22 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.855M Shares 328,654 Est. Cost $18.80 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $7.836M Shares 1,764,885 Est. Cost $3.77 Unrealized +12.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.811M Shares 430,359 Est. Cost $14.82 Unrealized +10.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7.787M Shares 301,452 Est. Cost $22.19 Unrealized +6.6%
TELUS INTL CDA INC 0.0%
Value $7.749M Shares 1,735,625 Est. Cost $3.87 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.687M Shares 502,409 Est. Cost $15.66 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $7.678M Shares 385,228 Est. Cost $20.30 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.641M Shares 13,975 Est. Cost $512.40 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.637M Shares 834,683 Est. Cost $6.33 Unrealized +26.4%
VTOL BRISTOW GROUP INC 0.0%
Value $7.605M Shares 210,768 Est. Cost $35.32 Unrealized +3.9%
TBLA TABOOLA.COM LTD 0.0%
Value $7.601M Shares 2,229,135 Est. Cost $3.22 Unrealized +6.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.589M Shares 250,142 Est. Cost $16.61 Unrealized +73.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $7.571M Shares 225,729 Est. Cost $27.50 Unrealized +17.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.548M Shares 448,500 Est. Cost $12.58 Unrealized +18.3%
ZUMZ ZUMIEZ INC 0.0%
Value $7.519M Shares 383,437 Est. Cost $20.65 Unrealized -20.1%
AVPT AVEPOINT INC 0.0%
Value $7.422M Shares 494,489 Est. Cost $14.55 Unrealized +15.4%
GBX GREENBRIER COS INC 0.0%
Value $7.415M Shares 160,592 Est. Cost $47.46 Unrealized -1.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.41M Shares 337,889 Est. Cost $23.47 Unrealized -5.3%
EVR EVERCORE INC 0.0%
Value $7.398M Shares 21,931 Est. Cost $295.34 Unrealized +5.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.388M Shares 314,386 Est. Cost $11.49 Unrealized +86.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.348M Shares 235,076 Est. Cost $27.96 Unrealized +11.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.328M Shares 278,404 Est. Cost $29.42 Unrealized -4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.314M Shares 217,350 Est. Cost $34.60 Unrealized +2.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.306M Shares 1,112,013 Est. Cost $6.35 Unrealized +1.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7.239M Shares 1,358,132 Est. Cost $4.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.171M Shares 37,737 Est. Cost $189.70 Unrealized +0.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.158M Shares 436,180 Est. Cost $14.91 Unrealized +10.4%
TTAN SERVICETITAN INC 0.0%
Value $7.12M Shares 70,617 Est. Cost $109.83 Unrealized -0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.115M Shares 286,662 Est. Cost $29.82 Unrealized -1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.113M Shares 95,087 Est. Cost $71.62 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $7.111M Shares 99,960 Est. Cost $57.17 Unrealized +12.3%
HQY HEALTHEQUITY INC 0.0%
Value $7.098M Shares 74,895 Est. Cost $94.52 Unrealized -0.4%
HSTM HEALTHSTREAM INC 0.0%
Value $7.096M Shares 251,287 Est. Cost $29.27 Unrealized -6.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.04M Shares 571,392 Est. Cost $15.31 Unrealized
BOKF BOK FINL CORP 0.0%
Value $6.992M Shares 62,743 Est. Cost $92.32 Unrealized +14.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.987M Shares 218,015 Est. Cost $27.03 Unrealized +7.0%
BERRY CORP 0.0%
Value $6.962M Shares 1,841,823 Est. Cost $6.54 Unrealized
L LOEWS CORP 0.0%
Value $6.949M Shares 69,220 Est. Cost $66.54 Unrealized +41.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.923M Shares 186,064 Est. Cost $35.31 Unrealized +5.6%
ALV AUTOLIV INC 0.0%
Value $6.905M Shares 55,913 Est. Cost $119.11 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.903M Shares 511,333 Est. Cost $24.22 Unrealized -29.9%
HILLENBRAND INC 0.0%
Value $6.875M Shares 254,255 Est. Cost $27.04 Unrealized
LE LANDS END INC NEW 0.0%
Value $6.869M Shares 487,183 Est. Cost $13.10 Unrealized +1.7%
CSV CARRIAGE SVCS INC 0.0%
Value $6.795M Shares 152,561 Est. Cost $29.58 Unrealized +51.9%
OSPN ONESPAN INC 0.0%
Value $6.771M Shares 426,097 Est. Cost $13.44 Unrealized +11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.751M Shares 75,357 Est. Cost $92.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.747M Shares 254,585 Est. Cost $25.92 Unrealized
IDT IDT CORP 0.0%
Value $6.74M Shares 128,838 Est. Cost $60.82 Unrealized +2.5%
ASIX ADVANSIX INC 0.0%
Value $6.734M Shares 347,463 Est. Cost $24.59 Unrealized -15.8%
RDVT RED VIOLET INC 0.0%
Value $6.725M Shares 128,701 Est. Cost $34.01 Unrealized +39.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.716M Shares 317,396 Est. Cost $25.85 Unrealized -5.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.695M Shares 145,280 Est. Cost $39.61 Unrealized +6.0%
KEN KENON HLDGS LTD 0.0%
Value $6.685M Shares 148,723 Est. Cost $22.17 Unrealized +103.0%
MNRO MONRO INC 0.0%
Value $6.669M Shares 371,119 Est. Cost $15.48 Unrealized +6.0%
BLBD BLUE BIRD CORP 0.0%
Value $6.658M Shares 115,696 Est. Cost $52.18 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $6.645M Shares 99,308 Est. Cost $77.43 Unrealized -4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.631M Shares 345,896 Est. Cost $19.54 Unrealized +2.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.608M Shares 61,222 Est. Cost $92.78 Unrealized +14.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $6.595M Shares 497,706 Est. Cost $10.64 Unrealized +8.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6.59M Shares 155,577 Est. Cost $37.47 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.572M Shares 86,370 Est. Cost $77.84 Unrealized +2.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.546M Shares 188,539 Est. Cost $26.88 Unrealized +30.2%
CCNE CNB FINL CORP PA 0.0%
Value $6.453M Shares 266,663 Est. Cost $23.29 Unrealized +4.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.39M Shares 257,559 Est. Cost $22.43 Unrealized +8.0%
PRTA PROTHENA CORP PLC 0.0%
Value $6.386M Shares 654,294 Est. Cost $7.69 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.379M Shares 195,963 Est. Cost $23.30 Unrealized +26.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6.364M Shares 242,160 Est. Cost $24.46 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $6.364M Shares 375,883 Est. Cost $22.14 Unrealized -16.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6.341M Shares 1,053,331 Est. Cost $4.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value $6.325M Shares 640,850 Est. Cost $11.12 Unrealized -5.6%
REX REX AMERICAN RES CORP 0.0%
Value $6.299M Shares 205,700 Est. Cost $26.24 Unrealized +8.5%
IMAX IMAX CORP 0.0%
Value $6.291M Shares 192,102 Est. Cost $28.14 Unrealized +0.8%
MEI METHODE ELECTRS INC 0.0%
Value $6.284M Shares 832,344 Est. Cost $8.49 Unrealized -13.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6.26M Shares 745,221 Est. Cost $11.73 Unrealized -24.5%
FELE FRANKLIN ELEC INC 0.0%
Value $6.258M Shares 65,740 Est. Cost $90.31 Unrealized +4.0%
FDS FACTSET RESH SYS INC 0.0%
Value $6.238M Shares 21,773 Est. Cost $451.07 Unrealized -15.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6.218M Shares 839,167 Est. Cost $6.15 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.217M Shares 556,588 Est. Cost $8.48 Unrealized +13.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.193M Shares 245,285 Est. Cost $22.47 Unrealized +10.9%
OOMA OOMA INC 0.0%
Value $6.161M Shares 513,820 Est. Cost $12.89 Unrealized -5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.145M Shares 126,067 Est. Cost $61.90 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $6.119M Shares 468,856 Est. Cost $20.13 Unrealized -27.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6.117M Shares 242,916 Est. Cost $15.17 Unrealized +49.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.111M Shares 37,317 Est. Cost $141.60 Unrealized +3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.093M Shares 17,637 Est. Cost $310.26 Unrealized +3.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $6.083M Shares 211,370 Est. Cost $6.97 Unrealized
ECVT ECOVYST INC 0.0%
Value $6.031M Shares 688,517 Est. Cost $8.77 Unrealized +0.5%
AUDC AUDIOCODES LTD 0.0%
Value $5.936M Shares 620,844 Est. Cost $9.58 Unrealized -1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.927M Shares 24,858 Est. Cost $157.27 Unrealized +40.1%
CHGG CHEGG INC 0.0%
Value $5.925M Shares 3,923,979 Est. Cost $1.51 Unrealized -7.1%
MAX MEDIAALPHA INC 0.0%
Value $5.923M Shares 520,452 Est. Cost $13.75 Unrealized -19.8%
YORW YORK WTR CO 0.0%
Value $5.915M Shares 194,436 Est. Cost $31.05 Unrealized -1.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.863M Shares 134,412 Est. Cost $45.16 Unrealized
GUESS INC 0.0%
Value $5.841M Shares 349,523 Est. Cost $13.03 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $5.84M Shares 420,153 Est. Cost $9.45 Unrealized +36.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.822M Shares 77,529 Est. Cost $74.54 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $5.819M Shares 312,028 Est. Cost $13.61 Unrealized +19.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.809M Shares 197,181 Est. Cost $26.71 Unrealized +5.9%
OMCL OMNICELL COM 0.0%
Value $5.774M Shares 189,608 Est. Cost $39.99 Unrealized -23.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.753M Shares 272,149 Est. Cost $17.48 Unrealized +24.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.746M Shares 41,039 Est. Cost $139.94 Unrealized -0.9%
ABM ABM INDS INC 0.0%
Value $5.727M Shares 124,170 Est. Cost $43.72 Unrealized +7.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.724M Shares 590,087 Est. Cost $10.62 Unrealized -1.2%
WAT WATERS CORP 0.0%
Value $5.662M Shares 18,886 Est. Cost $321.62 Unrealized -6.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.629M Shares 252,066 Est. Cost $16.20 Unrealized
DDOG DATADOG INC 0.0%
Value $5.6M Shares 39,329 Est. Cost $123.34 Unrealized +11.6%
AIR AAR CORP 0.0%
Value $5.584M Shares 62,273 Est. Cost $76.12 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $5.562M Shares 96,789 Est. Cost $45.47 Unrealized +22.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.559M Shares 43,774 Est. Cost $93.44 Unrealized +22.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.534M Shares 446,684 Est. Cost $11.57 Unrealized +4.5%
ZH ZHIHU INC 0.0%
Value $5.53M Shares 1,090,673 Est. Cost $3.37 Unrealized
CNA CNA FINL CORP 0.0%
Value $5.493M Shares 118,220 Est. Cost $39.09 Unrealized +16.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5.479M Shares 93,529 Est. Cost $50.06 Unrealized +20.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.449M Shares 178,588 Est. Cost $48.33 Unrealized -25.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.427M Shares 70,336 Est. Cost $74.11 Unrealized +5.5%
IEMG ISHARES INC 0.0%
Value $5.416M Shares 82,165 Est. Cost $57.92 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $5.404M Shares 258,320 Est. Cost $16.33 Unrealized +9.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.387M Shares 72,884 Est. Cost $40.33 Unrealized +79.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.386M Shares 62,808 Est. Cost $74.30 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $5.382M Shares 41,649 Est. Cost $107.03 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $5.369M Shares 408,296 Est. Cost $16.44 Unrealized -4.7%
IX ORIX CORP 0.0%
Value $5.365M Shares 205,388 Est. Cost $31.34 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $5.359M Shares 313,753 Est. Cost $14.31 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $5.359M Shares 27,118 Est. Cost $231.84 Unrealized -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.352M Shares 21,893 Est. Cost $239.13 Unrealized +1.7%
AMP AMERIPRISE FINL INC 0.0%
Value $5.334M Shares 10,859 Est. Cost $490.23 Unrealized +4.1%
VVX V2X INC 0.0%
Value $5.305M Shares 91,320 Est. Cost $47.64 Unrealized +12.2%
CNDT CONDUENT INC 0.0%
Value $5.289M Shares 1,888,878 Est. Cost $2.69 Unrealized +0.5%
SCSC SCANSOURCE INC 0.0%
Value $5.288M Shares 120,200 Est. Cost $42.16 Unrealized +1.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.279M Shares 186,326 Est. Cost $28.62 Unrealized +4.5%
UE URBAN EDGE PPTYS 0.0%
Value $5.222M Shares 255,087 Est. Cost $20.76 Unrealized
DENNYS CORP 0.0%
Value $5.171M Shares 988,721 Est. Cost $9.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.137M Shares 50,674 Est. Cost $109.07 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.133M Shares 81,743 Est. Cost $64.22 Unrealized -2.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5.103M Shares 567,028 Est. Cost $8.69 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $5.08M Shares 246,980 Est. Cost $12.63 Unrealized +69.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.07M Shares 11,589 Est. Cost $442.35 Unrealized +1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.053M Shares 10,822 Est. Cost $485.58 Unrealized +2.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.024M Shares 77,719 Est. Cost $49.96 Unrealized +18.0%
CSGS CSG SYS INTL INC 0.0%
Value $5.018M Shares 77,948 Est. Cost $61.56 Unrealized +2.6%
MHO M/I HOMES INC 0.0%
Value $5.017M Shares 34,736 Est. Cost $135.28 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $5.016M Shares 1,416,906 Est. Cost $8.59 Unrealized -60.8%
CVBF CVB FINL CORP 0.0%
Value $5.015M Shares 265,196 Est. Cost $18.06 Unrealized +7.9%
HTT QUDIAN INC 0.0%
Value $5.008M Shares 1,172,809 Est. Cost $2.46 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $5.002M Shares 1,534,266 Est. Cost $3.47 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.992M Shares 265,235 Est. Cost $15.77 Unrealized
NKE NIKE INC 0.0%
Value $4.99M Shares 71,563 Est. Cost $62.52 Unrealized +18.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.98M Shares 542,479 Est. Cost $9.54 Unrealized -5.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.963M Shares 471,791 Est. Cost $7.87 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $4.954M Shares 546,799 Est. Cost $8.87 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.937M Shares 1,216,007 Est. Cost $3.24 Unrealized +23.3%
ACCO ACCO BRANDS CORP 0.0%
Value $4.917M Shares 1,232,394 Est. Cost $4.72 Unrealized -20.3%
WAFD WAFD INC 0.0%
Value $4.88M Shares 161,102 Est. Cost $27.44 Unrealized +9.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.879M Shares 86,439 Est. Cost $35.57 Unrealized +56.3%
UGI UGI CORP NEW 0.0%
Value $4.878M Shares 146,650 Est. Cost $33.48 Unrealized +4.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.866M Shares 353,138 Est. Cost $10.21 Unrealized +27.0%
MKSI MKS INC. 0.0%
Value $4.846M Shares 39,154 Est. Cost $106.31 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $4.836M Shares 139,443 Est. Cost $29.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.834M Shares 35,915 Est. Cost $91.10 Unrealized +39.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.795M Shares 34,316 Est. Cost $152.49 Unrealized -6.5%
AX AXOS FINANCIAL INC 0.0%
Value $4.783M Shares 56,500 Est. Cost $67.59 Unrealized +28.9%
JAMF HLDG CORP 0.0%
Value $4.768M Shares 445,575 Est. Cost $10.64 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.742M Shares 889,735 Est. Cost $7.01 Unrealized -15.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.739M Shares 220,819 Est. Cost $22.45 Unrealized -7.0%
BH BIGLARI HLDGS INC 0.0%
Value $4.733M Shares 14,625 Est. Cost $189.81 Unrealized +60.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.704M Shares 46,436 Est. Cost $92.42 Unrealized +2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.694M Shares 77,954 Est. Cost $60.22 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $4.685M Shares 198,433 Est. Cost $18.60 Unrealized +9.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.678M Shares 589,906 Est. Cost $8.83 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.655M Shares 449,348 Est. Cost $7.43 Unrealized +11.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.624M Shares 2,212,641 Est. Cost $1.94 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $4.604M Shares 119,904 Est. Cost $39.74 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value $4.588M Shares 33,734 Est. Cost $126.39 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.569M Shares 412,769 Est. Cost $11.26 Unrealized +3.9%
OFIX ORTHOFIX MED INC 0.0%
Value $4.548M Shares 310,645 Est. Cost $13.30 Unrealized -1.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.544M Shares 26,865 Est. Cost $132.58 Unrealized +27.0%
EHAB ENHABIT INC 0.0%
Value $4.533M Shares 565,865 Est. Cost $8.96 Unrealized -16.1%
WB WEIBO CORP 0.0%
Value $4.509M Shares 363,667 Est. Cost $9.50 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.507M Shares 21,351 Est. Cost $186.76 Unrealized +5.8%
LZB LA Z BOY INC 0.0%
Value $4.483M Shares 130,617 Est. Cost $37.18 Unrealized -1.3%
SEB SEABOARD CORP DEL 0.0%
Value $4.482M Shares 1,229 Est. Cost $3036.98 Unrealized +14.6%
EMX EMX RTY CORP 0.0%
Value $4.481M Shares 871,183 Est. Cost $3.95 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.476M Shares 739,786 Est. Cost $8.34 Unrealized -19.6%
TRTX TPG RE FIN TR INC 0.0%
Value $4.476M Shares 522,847 Est. Cost $8.54 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $4.469M Shares 370,282 Est. Cost $10.15 Unrealized +20.1%
BLZE BACKBLAZE INC 0.0%
Value $4.457M Shares 480,281 Est. Cost $6.49 Unrealized +13.1%
EG EVEREST GROUP LTD 0.0%
Value $4.43M Shares 12,649 Est. Cost $337.63 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $4.425M Shares 342,515 Est. Cost $13.58 Unrealized -1.5%
AVO MISSION PRODUCE INC 0.0%
Value $4.411M Shares 366,957 Est. Cost $12.01 Unrealized +2.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.401M Shares 137,952 Est. Cost $26.21 Unrealized +26.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.322M Shares 16,556 Est. Cost $248.21 Unrealized +5.2%
GRVY GRAVITY CO LTD 0.0%
Value $4.267M Shares 66,673 Est. Cost $67.22 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.257M Shares 38,443 Est. Cost $93.34 Unrealized +12.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.21M Shares 194,352 Est. Cost $20.04 Unrealized +11.8%
CVGW CALAVO GROWERS INC 0.0%
Value $4.207M Shares 163,436 Est. Cost $25.39 Unrealized +4.5%
AL AIR LEASE CORP 0.0%
Value $4.194M Shares 65,889 Est. Cost $55.66 Unrealized +6.7%
HUBG HUB GROUP INC 0.0%
Value $4.18M Shares 121,374 Est. Cost $34.53 Unrealized +3.4%
IIIN INSTEEL INDS INC 0.0%
Value $4.178M Shares 108,978 Est. Cost $29.36 Unrealized +24.4%
ROKU ROKU INC 0.0%
Value $4.177M Shares 41,712 Est. Cost $92.23 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $4.176M Shares 107,182 Est. Cost $29.27 Unrealized +26.0%
ONIT ONITY GROUP INC 0.0%
Value $4.171M Shares 104,380 Est. Cost $33.26 Unrealized +20.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.152M Shares 586,450 Est. Cost $13.67 Unrealized -40.4%
QRVO QORVO INC 0.0%
Value $4.147M Shares 45,531 Est. Cost $76.14 Unrealized +16.9%
ABCB AMERIS BANCORP 0.0%
Value $4.128M Shares 56,308 Est. Cost $58.33 Unrealized +20.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.093M Shares 258,754 Est. Cost $14.46 Unrealized +2.2%
SEZL SEZZLE INC 0.0%
Value $4.091M Shares 51,437 Est. Cost $88.51 Unrealized +29.7%
CHCO CITY HLDG CO 0.0%
Value $4.08M Shares 32,935 Est. Cost $104.59 Unrealized +18.2%
ONTF ON24 INC 0.0%
Value $4.063M Shares 710,354 Est. Cost $6.41 Unrealized -16.2%
MRTN MARTEN TRANS LTD 0.0%
Value $4.055M Shares 380,357 Est. Cost $15.08 Unrealized -20.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.052M Shares 288,638 Est. Cost $12.14 Unrealized +8.3%
BKH BLACK HILLS CORP 0.0%
Value $4.023M Shares 65,327 Est. Cost $56.47 Unrealized +1.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.011M Shares 154,548 Est. Cost $28.10 Unrealized -4.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.006M Shares 101,860 Est. Cost $38.64 Unrealized +9.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.979M Shares 309,902 Est. Cost $14.49 Unrealized -8.7%
DOV DOVER CORP 0.0%
Value $3.977M Shares 23,836 Est. Cost $177.23 Unrealized +0.8%
MATV MATIV HOLDINGS INC 0.0%
Value $3.965M Shares 350,575 Est. Cost $8.91 Unrealized +9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.964M Shares 63,527 Est. Cost $74.50 Unrealized -6.6%
PRA PROASSURANCE CORP 0.0%
Value $3.956M Shares 164,897 Est. Cost $14.38 Unrealized +65.5%
PREMIER INC 0.0%
Value $3.951M Shares 142,131 Est. Cost $25.34 Unrealized
SRI STONERIDGE INC 0.0%
Value $3.948M Shares 518,105 Est. Cost $7.50 Unrealized +5.7%
AUGO AURA MINERALS INC 0.0%
Value $3.947M Shares 113,700 Est. Cost $28.59 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.93M Shares 70,240 Est. Cost $37.17 Unrealized +48.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.916M Shares 128,722 Est. Cost $23.28 Unrealized +26.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.911M Shares 138,427 Est. Cost $30.87 Unrealized -2.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.878M Shares 174,998 Est. Cost $23.78 Unrealized -6.7%
CRSR CORSAIR GAMING INC 0.0%
Value $3.877M Shares 434,599 Est. Cost $9.01 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.874M Shares 220,091 Est. Cost $12.86 Unrealized +27.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.847M Shares 92,157 Est. Cost $37.53 Unrealized +9.4%
BIO BIO RAD LABS INC 0.0%
Value $3.844M Shares 13,711 Est. Cost $236.40 Unrealized +15.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.826M Shares 29,827 Est. Cost $115.07 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $3.824M Shares 197,021 Est. Cost $30.66 Unrealized -35.5%
HNI HNI CORP 0.0%
Value $3.823M Shares 81,603 Est. Cost $47.36 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.817M Shares 35,149 Est. Cost $107.11 Unrealized -0.1%
HTBK HERITAGE COMM CORP 0.0%
Value $3.804M Shares 383,035 Est. Cost $9.82 Unrealized +2.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.78M Shares 125,099 Est. Cost $35.37 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.765M Shares 155,014 Est. Cost $28.17 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $3.756M Shares 200,190 Est. Cost $18.82 Unrealized +1.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.749M Shares 216,895 Est. Cost $15.90 Unrealized +12.4%
CTLP CANTALOUPE INC 0.0%
Value $3.742M Shares 353,996 Est. Cost $9.84 Unrealized +10.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.738M Shares 150,185 Est. Cost $20.00 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.732M Shares 310,778 Est. Cost $7.78 Unrealized +44.5%
ARHS ARHAUS INC 0.0%
Value $3.731M Shares 351,005 Est. Cost $10.52 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $3.718M Shares 101,118 Est. Cost $22.25 Unrealized +55.8%
BRO BROWN & BROWN INC 0.0%
Value $3.717M Shares 39,634 Est. Cost $111.51 Unrealized -12.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.707M Shares 736,945 Est. Cost $4.41 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.705M Shares 151,392 Est. Cost $23.94 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.701M Shares 291,655 Est. Cost $30.52 Unrealized -52.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.696M Shares 268,635 Est. Cost $17.95 Unrealized -16.2%
SOHU SOHU COM LTD 0.0%
Value $3.687M Shares 235,906 Est. Cost $15.12 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.685M Shares 114,355 Est. Cost $34.86 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.665M Shares 964,446 Est. Cost $3.84 Unrealized +2.4%
COTY COTY INC 0.0%
Value $3.656M Shares 905,018 Est. Cost $4.84 Unrealized -5.4%
HARBORONE BANCORP INC NEW 0.0%
Value $3.626M Shares 266,582 Est. Cost $12.14 Unrealized
BCH BANCO DE CHILE 0.0%
Value $3.609M Shares 119,096 Est. Cost $30.34 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $3.604M Shares 225,130 Est. Cost $15.70 Unrealized +2.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.601M Shares 354,034 Est. Cost $8.70 Unrealized +11.2%
NEXN NEXXEN INTL LTD 0.0%
Value $3.565M Shares 385,355 Est. Cost $9.02 Unrealized +10.0%
SLQT SELECTQUOTE INC 0.0%
Value $3.555M Shares 1,813,895 Est. Cost $3.43 Unrealized -38.3%
CTRN CITI TRENDS INC 0.0%
Value $3.555M Shares 114,569 Est. Cost $27.51 Unrealized +17.6%
EMBC EMBECTA CORP 0.0%
Value $3.547M Shares 251,367 Est. Cost $12.41 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $3.539M Shares 235,648 Est. Cost $19.91 Unrealized -12.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.527M Shares 149,574 Est. Cost $27.15 Unrealized -3.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.527M Shares 10,907 Est. Cost $279.85 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.524M Shares 52,782 Est. Cost $58.58 Unrealized +4.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3.522M Shares 96,898 Est. Cost $55.05 Unrealized -17.9%
BCPC BALCHEM CORP 0.0%
Value $3.494M Shares 23,283 Est. Cost $159.47 Unrealized -1.8%
NCNO NCINO INC 0.0%
Value $3.481M Shares 128,396 Est. Cost $29.22 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $3.46M Shares 223,085 Est. Cost $16.42 Unrealized -2.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $3.459M Shares 353,370 Est. Cost $9.09 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3.453M Shares 33,156 Est. Cost $175.47 Unrealized -32.2%
AGCO AGCO CORP 0.0%
Value $3.452M Shares 32,244 Est. Cost $109.75 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $3.452M Shares 223,845 Est. Cost $14.77 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.445M Shares 60,576 Est. Cost $58.52 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $3.445M Shares 204,310 Est. Cost $17.14 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3.444M Shares 177,633 Est. Cost $15.11 Unrealized +18.2%
HLLY HOLLEY INC 0.0%
Value $3.435M Shares 1,093,927 Est. Cost $2.98 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.426M Shares 102,451 Est. Cost $32.99 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.419M Shares 349,638 Est. Cost $8.84 Unrealized +8.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.416M Shares 126,845 Est. Cost $25.49 Unrealized +9.5%
RDN RADIAN GROUP INC 0.0%
Value $3.407M Shares 94,074 Est. Cost $28.00 Unrealized +22.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.399M Shares 896,853 Est. Cost $2.77 Unrealized +5.5%
TBCH TURTLE BEACH CORP 0.0%
Value $3.394M Shares 213,469 Est. Cost $14.57 Unrealized +1.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.382M Shares 1,220,990 Est. Cost $2.49 Unrealized +28.5%
OFG OFG BANCORP 0.0%
Value $3.371M Shares 77,508 Est. Cost $33.90 Unrealized +29.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.353M Shares 86,971 Est. Cost $38.67 Unrealized +1.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.333M Shares 107,613 Est. Cost $21.61 Unrealized +46.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.33M Shares 10,740 Est. Cost $221.21 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.322M Shares 112,014 Est. Cost $30.76 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.307M Shares 20,872 Est. Cost $115.05 Unrealized +20.8%
GASS STEALTHGAS INC 0.0%
Value $3.293M Shares 502,729 Est. Cost $5.57 Unrealized +24.6%
ANDE ANDERSONS INC 0.0%
Value $3.29M Shares 82,648 Est. Cost $37.35 Unrealized +2.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.274M Shares 107,507 Est. Cost $46.39 Unrealized -29.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.273M Shares 43,937 Est. Cost $76.63 Unrealized -0.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.26M Shares 207,752 Est. Cost $14.86 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.257M Shares 78,724 Est. Cost $18.66 Unrealized +62.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.256M Shares 239,420 Est. Cost $10.40 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $3.221M Shares 71,576 Est. Cost $37.14 Unrealized +26.2%
BAND BANDWIDTH INC 0.0%
Value $3.207M Shares 192,369 Est. Cost $15.78 Unrealized -2.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.206M Shares 157,384 Est. Cost $20.22 Unrealized +1.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.204M Shares 4,226 Est. Cost $630.23 Unrealized +16.6%
MP MP MATERIALS CORP 0.0%
Value $3.191M Shares 47,574 Est. Cost $62.91 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $3.19M Shares 579,023 Est. Cost $5.43 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $3.176M Shares 51,594 Est. Cost $54.06 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.125M Shares 581,943 Est. Cost $5.63 Unrealized -8.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.12M Shares 92,281 Est. Cost $26.97 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.099M Shares 49,880 Est. Cost $61.92 Unrealized -2.0%
CRON CRONOS GROUP INC 0.0%
Value $3.075M Shares 1,108,131 Est. Cost $2.32 Unrealized +1.4%
IPI INTREPID POTASH INC 0.0%
Value $3.066M Shares 100,257 Est. Cost $33.99 Unrealized -7.4%
LTRX LANTRONIX INC 0.0%
Value $3.058M Shares 669,183 Est. Cost $3.98 Unrealized -7.1%
AROC ARCHROCK INC 0.0%
Value $3.047M Shares 115,806 Est. Cost $23.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.043M Shares 37,318 Est. Cost $74.34 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $3.031M Shares 41,341 Est. Cost $75.27 Unrealized -2.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.029M Shares 419,582 Est. Cost $7.01 Unrealized -26.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.026M Shares 268,262 Est. Cost $11.26 Unrealized -1.9%
SSL SASOL LTD 0.0%
Value $3.006M Shares 483,261 Est. Cost $6.22 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $3.003M Shares 35,676 Est. Cost $87.27 Unrealized -3.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.995M Shares 66,181 Est. Cost $48.94 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.993M Shares 424,561 Est. Cost $6.33 Unrealized +10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.991M Shares 25,136 Est. Cost $88.89 Unrealized +34.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.985M Shares 1,414,697 Est. Cost $1.82 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.976M Shares 190,766 Est. Cost $13.40 Unrealized +7.0%
COHU COHU INC 0.0%
Value $2.969M Shares 146,037 Est. Cost $20.17 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $2.959M Shares 552,071 Est. Cost $5.47 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.957M Shares 39,523 Est. Cost $60.86 Unrealized +22.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.89M Shares 231,368 Est. Cost $10.53 Unrealized +32.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.877M Shares 10,743 Est. Cost $214.23 Unrealized +8.5%
STBA S & T BANCORP INC 0.0%
Value $2.871M Shares 76,381 Est. Cost $37.58 Unrealized +2.3%
CMRE COSTAMARE INC 0.0%
Value $2.839M Shares 238,408 Est. Cost $11.77 Unrealized -7.2%
OBK ORIGIN BANCORP INC 0.0%
Value $2.836M Shares 82,167 Est. Cost $34.48 Unrealized +7.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.836M Shares 169,286 Est. Cost $13.71 Unrealized +9.3%
CVEO CIVEO CORP CDA 0.0%
Value $2.826M Shares 122,863 Est. Cost $23.88 Unrealized -1.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.826M Shares 84,908 Est. Cost $23.01 Unrealized +41.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.819M Shares 69,063 Est. Cost $35.99 Unrealized +1.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.797M Shares 102,140 Est. Cost $31.11 Unrealized -21.9%
XPER XPERI INC 0.0%
Value $2.793M Shares 431,091 Est. Cost $8.50 Unrealized -22.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.793M Shares 16,719 Est. Cost $196.32 Unrealized -17.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.786M Shares 107,882 Est. Cost $22.84 Unrealized -4.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.737M Shares 142,563 Est. Cost $19.47 Unrealized +2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.733M Shares 160,278 Est. Cost $15.60 Unrealized +7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.731M Shares 37,372 Est. Cost $76.10 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $2.712M Shares 171,765 Est. Cost $14.05 Unrealized +4.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.711M Shares 168,282 Est. Cost $16.34 Unrealized +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.689M Shares 25,257 Est. Cost $64.30 Unrealized +61.2%
LADR LADDER CAP CORP 0.0%
Value $2.687M Shares 246,284 Est. Cost $10.91 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.679M Shares 179,178 Est. Cost $16.13 Unrealized +11.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.663M Shares 94,256 Est. Cost $27.76 Unrealized +6.6%
MTW MANITOWOC CO INC 0.0%
Value $2.654M Shares 265,146 Est. Cost $9.79 Unrealized +13.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.654M Shares 26,495 Est. Cost $49.56 Unrealized +106.1%
BY BYLINE BANCORP INC 0.0%
Value $2.65M Shares 95,557 Est. Cost $23.51 Unrealized +17.6%
BOC BOSTON OMAHA CORP 0.0%
Value $2.647M Shares 202,341 Est. Cost $14.32 Unrealized -6.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.633M Shares 1,124,821 Est. Cost $2.14 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.627M Shares 28,437 Est. Cost $55.75 Unrealized +56.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.624M Shares 57,173 Est. Cost $45.79 Unrealized -1.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.604M Shares 22,203 Est. Cost $115.51 Unrealized +4.5%
MTLS MATERIALISE NV 0.0%
Value $2.603M Shares 467,276 Est. Cost $6.24 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.599M Shares 134,253 Est. Cost $25.68 Unrealized -23.9%
SON SONOCO PRODS CO 0.0%
Value $2.595M Shares 60,222 Est. Cost $45.34 Unrealized +0.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.586M Shares 111,410 Est. Cost $19.65 Unrealized +14.2%
DOMO DOMO INC 0.0%
Value $2.558M Shares 161,497 Est. Cost $9.24 Unrealized +67.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.537M Shares 82,272 Est. Cost $22.89 Unrealized +16.2%
CSR CENTERSPACE 0.0%
Value $2.534M Shares 43,015 Est. Cost $67.59 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.532M Shares 1,223,347 Est. Cost $3.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.524M Shares 26,765 Est. Cost $50.28 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.509M Shares 119,289 Est. Cost $27.88 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $2.492M Shares 922,780 Est. Cost $3.31 Unrealized
DOLE DOLE PLC 0.0%
Value $2.489M Shares 185,178 Est. Cost $13.52 Unrealized +3.8%
FFIC FLUSHING FINL CORP 0.0%
Value $2.473M Shares 179,063 Est. Cost $13.49 Unrealized -5.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.468M Shares 464,734 Est. Cost $3.17 Unrealized +33.6%
ASTE ASTEC INDS INC 0.0%
Value $2.456M Shares 51,034 Est. Cost $42.32 Unrealized +2.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.451M Shares 61,879 Est. Cost $28.58 Unrealized +59.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.451M Shares 18,631 Est. Cost $118.31 Unrealized -2.4%
ZG ZILLOW GROUP INC 0.0%
Value $2.449M Shares 32,899 Est. Cost $73.11 Unrealized +7.7%
WS WORTHINGTON STL INC 0.0%
Value $2.448M Shares 80,537 Est. Cost $30.20 Unrealized +5.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.434M Shares 397,069 Est. Cost $3.89 Unrealized +49.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.433M Shares 35,388 Est. Cost $41.53 Unrealized +65.8%
CORECARD CORPORATION 0.0%
Value $2.425M Shares 90,078 Est. Cost $23.70 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.41M Shares 44,367 Est. Cost $48.44 Unrealized +11.7%
TRGP TARGA RES CORP 0.0%
Value $2.409M Shares 14,376 Est. Cost $123.20 Unrealized +34.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.395M Shares 285,755 Est. Cost $11.96 Unrealized -29.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.392M Shares 171,249 Est. Cost $19.43 Unrealized -36.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.392M Shares 352,323 Est. Cost $7.94 Unrealized -14.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.388M Shares 907,896 Est. Cost $2.63 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $2.384M Shares 20,423 Est. Cost $137.52 Unrealized -7.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.381M Shares 138,895 Est. Cost $20.25 Unrealized -14.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.377M Shares 181,184 Est. Cost $12.60 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.368M Shares 112,745 Est. Cost $17.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.366M Shares 377,973 Est. Cost $5.40 Unrealized +14.0%
BXC BLUELINX HLDGS INC 0.0%
Value $2.356M Shares 32,243 Est. Cost $91.42 Unrealized -13.8%
CITY OFFICE REIT INC 0.0%
Value $2.348M Shares 337,366 Est. Cost $5.38 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $2.342M Shares 56,086 Est. Cost $41.63 Unrealized +3.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2.34M Shares 57,272 Est. Cost $23.52 Unrealized +50.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2.324M Shares 176,751 Est. Cost $15.51 Unrealized -12.5%
MTRX MATRIX SVC CO 0.0%
Value $2.319M Shares 177,321 Est. Cost $13.93 Unrealized +2.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.309M Shares 43,512 Est. Cost $47.81 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.298M Shares 94,649 Est. Cost $21.69 Unrealized +10.4%
API AGORA INC 0.0%
Value $2.291M Shares 599,809 Est. Cost $4.15 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.281M Shares 55,628 Est. Cost $40.32 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2.277M Shares 40,752 Est. Cost $57.27 Unrealized -3.5%
RGR STURM RUGER & CO INC 0.0%
Value $2.265M Shares 52,104 Est. Cost $38.21 Unrealized -5.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.264M Shares 83,234 Est. Cost $16.55 Unrealized +58.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.246M Shares 822,847 Est. Cost $2.82 Unrealized
PCB PCB BANCORP 0.0%
Value $2.207M Shares 105,091 Est. Cost $18.45 Unrealized +16.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.206M Shares 133,398 Est. Cost $13.59 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $2.196M Shares 185,493 Est. Cost $12.09 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.162M Shares 12,908 Est. Cost $165.35 Unrealized +7.8%
XNET XUNLEI LTD 0.0%
Value $2.146M Shares 224,253 Est. Cost $9.57 Unrealized
JOE ST JOE CO 0.0%
Value $2.123M Shares 42,910 Est. Cost $47.61 Unrealized +5.9%
CXDO CREXENDO INC 0.0%
Value $2.083M Shares 320,499 Est. Cost $5.58 Unrealized +11.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.082M Shares 70,943 Est. Cost $35.89 Unrealized -13.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.081M Shares 222,060 Est. Cost $9.37 Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.078M Shares 149,035 Est. Cost $9.26 Unrealized +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.063M Shares 189,094 Est. Cost $9.85 Unrealized +8.8%
OEC ORION S.A. 0.0%
Value $2.048M Shares 270,230 Est. Cost $13.23 Unrealized -23.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2.024M Shares 10,594 Est. Cost $191.09 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.012M Shares 53,377 Est. Cost $36.08 Unrealized +8.8%
GRC GORMAN RUPP CO 0.0%
Value $2.009M Shares 43,292 Est. Cost $37.51 Unrealized +10.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.008M Shares 43,330 Est. Cost $44.51 Unrealized -7.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.001M Shares 291,245 Est. Cost $8.06 Unrealized -6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.981M Shares 25,617 Est. Cost $109.12 Unrealized -21.9%
HY HYSTER-YALE INC 0.0%
Value $1.975M Shares 53,590 Est. Cost $41.19 Unrealized -7.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.97M Shares 509,169 Est. Cost $3.25 Unrealized +3.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.964M Shares 752,743 Est. Cost $2.73 Unrealized -15.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.961M Shares 73,404 Est. Cost $23.09 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.949M Shares 25,168 Est. Cost $106.44 Unrealized -16.2%
BZUN BAOZUN INC 0.0%
Value $1.905M Shares 470,256 Est. Cost $2.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.904M Shares 51,562 Est. Cost $42.66 Unrealized +1.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.871M Shares 61,015 Est. Cost $28.86 Unrealized +4.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.865M Shares 11,930 Est. Cost $137.92 Unrealized +11.4%
RPAY REPAY HLDGS CORP 0.0%
Value $1.858M Shares 355,342 Est. Cost $4.57 Unrealized +17.2%
BVFL BV FINL INC 0.0%
Value $1.858M Shares 115,248 Est. Cost $15.47 Unrealized +4.6%
ATLO AMES NATL CORP 0.0%
Value $1.854M Shares 91,712 Est. Cost $17.05 Unrealized +11.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.84M Shares 56,443 Est. Cost $34.22 Unrealized -5.5%
BSRR SIERRA BANCORP 0.0%
Value $1.832M Shares 63,369 Est. Cost $20.62 Unrealized +43.6%
MR COOPER GROUP INC 0.0%
Value $1.829M Shares 8,678 Est. Cost $210.79 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.829M Shares 119,531 Est. Cost $16.52 Unrealized
OPFI OPPFI INC 0.0%
Value $1.82M Shares 160,655 Est. Cost $9.03 Unrealized +24.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.815M Shares 89,358 Est. Cost $18.59 Unrealized +11.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.809M Shares 281,716 Est. Cost $5.79 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.802M Shares 83,638 Est. Cost $19.87 Unrealized +7.5%
TGB TASEKO MINES LTD 0.0%
Value $1.785M Shares 421,303 Est. Cost $2.39 Unrealized +42.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.783M Shares 262,155 Est. Cost $5.60 Unrealized +14.7%
VEL VELOCITY FINL INC 0.0%
Value $1.782M Shares 98,250 Est. Cost $18.19 Unrealized +0.3%
MCHB MECHANICS BANCORP 0.0%
Value $1.78M Shares 133,734 Est. Cost $10.27 Unrealized +29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.771M Shares 47,872 Est. Cost $29.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.755M Shares 68,782 Est. Cost $25.35 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.755M Shares 682,841 Est. Cost $1.76 Unrealized +34.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.754M Shares 64,612 Est. Cost $25.90 Unrealized +13.4%
CCI CROWN CASTLE INC 0.0%
Value $1.753M Shares 18,164 Est. Cost $99.10 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $1.717M Shares 463,996 Est. Cost $2.73 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $1.714M Shares 53,792 Est. Cost $35.32 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.713M Shares 49,819 Est. Cost $36.91 Unrealized +0.9%
SWIM LATHAM GROUP INC 0.0%
Value $1.708M Shares 224,423 Est. Cost $4.98 Unrealized +47.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.708M Shares 31,517 Est. Cost $49.46 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.706M Shares 52,588 Est. Cost $34.18 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $1.698M Shares 101,092 Est. Cost $13.35 Unrealized +10.3%
ASYS AMTECH SYS INC 0.0%
Value $1.689M Shares 182,429 Est. Cost $6.11 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.688M Shares 29,582 Est. Cost $60.85 Unrealized -3.1%
BOH BANK HAWAII CORP 0.0%
Value $1.672M Shares 25,469 Est. Cost $64.65 Unrealized +1.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.671M Shares 635,397 Est. Cost $1.14 Unrealized +93.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.664M Shares 46,565 Est. Cost $31.11 Unrealized +15.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.663M Shares 613,837 Est. Cost $2.58 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.651M Shares 23,360 Est. Cost $72.66 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $1.651M Shares 200,589 Est. Cost $7.44 Unrealized 0.0%
BARK BARK INC 0.0%
Value $1.65M Shares 1,986,331 Est. Cost $1.53 Unrealized -42.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.64M Shares 114,384 Est. Cost $15.05 Unrealized -1.0%
MTUS METALLUS INC 0.0%
Value $1.64M Shares 99,194 Est. Cost $16.31 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.638M Shares 152,822 Est. Cost $15.14 Unrealized -24.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.636M Shares 75,546 Est. Cost $22.83 Unrealized +4.1%
HLN HALEON PLC 0.0%
Value $1.631M Shares 181,798 Est. Cost $8.97 Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.628M Shares 13,991 Est. Cost $109.86 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.625M Shares 7,668 Est. Cost $188.89 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.598M Shares 1,377,594 Est. Cost $1.12 Unrealized -3.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.585M Shares 98,645 Est. Cost $13.41 Unrealized +16.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.584M Shares 150,716 Est. Cost $10.38 Unrealized +5.3%
EAF GRAFTECH INTL LTD 0.0%
Value $1.578M Shares 123,106 Est. Cost $11.57 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $1.576M Shares 192,849 Est. Cost $9.76 Unrealized -23.4%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.569M Shares 212,886 Est. Cost $11.94 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.562M Shares 62,926 Est. Cost $24.84 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.534M Shares 39,167 Est. Cost $43.84 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.524M Shares 5,308 Est. Cost $241.79 Unrealized +10.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.517M Shares 23,406 Est. Cost $55.41 Unrealized +15.0%
VERX VERTEX INC 0.0%
Value $1.513M Shares 61,026 Est. Cost $43.71 Unrealized -33.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.509M Shares 96,461 Est. Cost $16.07 Unrealized +0.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.509M Shares 109,001 Est. Cost $13.35 Unrealized -9.8%
ULBI ULTRALIFE CORP 0.0%
Value $1.494M Shares 219,018 Est. Cost $7.16 Unrealized +5.8%
CTS CTS CORP 0.0%
Value $1.485M Shares 37,175 Est. Cost $41.38 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $1.473M Shares 179,868 Est. Cost $7.14 Unrealized +5.5%
OPBK OP BANCORP 0.0%
Value $1.472M Shares 105,720 Est. Cost $10.04 Unrealized +37.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.461M Shares 23,507 Est. Cost $49.15 Unrealized +21.3%
XRN GLOBAL MED REIT INC 0.0%
Value $1.456M Shares 43,199 Est. Cost $33.71 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.45M Shares 40,082 Est. Cost $33.83 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.449M Shares 102,055 Est. Cost $19.31 Unrealized -24.6%
TBBK BANCORP INC DEL 0.0%
Value $1.447M Shares 19,321 Est. Cost $55.52 Unrealized +25.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.428M Shares 31,047 Est. Cost $34.61 Unrealized +22.6%
GLIBA GCI LIBERTY INC 0.0%
Value $1.41M Shares 37,541 Est. Cost $35.52 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.408M Shares 17,370 Est. Cost $79.61 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.401M Shares 360,052 Est. Cost $2.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.389M Shares 369,366 Est. Cost $4.42 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.372M Shares 251,728 Est. Cost $6.56 Unrealized
KLTR KALTURA INC 0.0%
Value $1.352M Shares 938,754 Est. Cost $2.10 Unrealized -19.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.34M Shares 46,318 Est. Cost $29.65 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.329M Shares 36,754 Est. Cost $36.15 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.328M Shares 299,770 Est. Cost $4.01 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.325M Shares 205,591 Est. Cost $8.56 Unrealized -20.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.323M Shares 19,776 Est. Cost $73.41 Unrealized -5.9%
UNTY UNITY BANCORP INC 0.0%
Value $1.322M Shares 27,050 Est. Cost $44.58 Unrealized +13.5%
TILE SHOP HLDGS INC 0.0%
Value $1.318M Shares 217,928 Est. Cost $5.65 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.312M Shares 66,360 Est. Cost $19.87 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.311M Shares 222,120 Est. Cost $6.08 Unrealized +1.3%
OIS OIL STS INTL INC 0.0%
Value $1.308M Shares 215,785 Est. Cost $5.38 Unrealized +2.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.294M Shares 91,061 Est. Cost $13.37 Unrealized +6.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.282M Shares 137,687 Est. Cost $6.58 Unrealized +3.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.28M Shares 183,403 Est. Cost $7.32 Unrealized -5.0%
ATNI ATN INTL INC 0.0%
Value $1.275M Shares 85,186 Est. Cost $21.97 Unrealized -27.0%
EGAN EGAIN CORP 0.0%
Value $1.268M Shares 145,549 Est. Cost $7.76 Unrealized -10.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.263M Shares 28,001 Est. Cost $39.95 Unrealized +4.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.26M Shares 44,553 Est. Cost $27.18 Unrealized +7.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.256M Shares 25,608 Est. Cost $40.85 Unrealized +13.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.254M Shares 361,290 Est. Cost $3.83 Unrealized -2.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.25M Shares 46,093 Est. Cost $26.46 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $1.242M Shares 294,905 Est. Cost $9.86 Unrealized -64.3%
GENC GENCOR INDS INC 0.0%
Value $1.239M Shares 84,660 Est. Cost $18.00 Unrealized -15.9%
SGU STAR GROUP L P 0.0%
Value $1.231M Shares 104,083 Est. Cost $11.37 Unrealized +2.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.226M Shares 134,840 Est. Cost $9.27 Unrealized -0.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.219M Shares 36,066 Est. Cost $16.92 Unrealized +39.5%
PHR PHREESIA INC 0.0%
Value $1.214M Shares 51,621 Est. Cost $25.38 Unrealized +7.2%
ELMD ELECTROMED INC 0.0%
Value $1.214M Shares 49,431 Est. Cost $23.39 Unrealized -9.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.21M Shares 263,060 Est. Cost $7.43 Unrealized -25.7%
MFIN MEDALLION FINL CORP 0.0%
Value $1.195M Shares 118,321 Est. Cost $8.78 Unrealized +14.1%
LXU LSB INDS INC 0.0%
Value $1.195M Shares 151,655 Est. Cost $6.85 Unrealized +18.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.192M Shares 58,655 Est. Cost $19.38 Unrealized +1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.18M Shares 33,713 Est. Cost $34.76 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.175M Shares 34,772 Est. Cost $34.85 Unrealized -0.0%
CDW CDW CORP 0.0%
Value $1.172M Shares 7,359 Est. Cost $168.81 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $1.163M Shares 1,067,185 Est. Cost $0.87 Unrealized +3.4%
MAC COPPER LIMITED 0.0%
Value $1.156M Shares 94,667 Est. Cost $12.21 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.152M Shares 117,242 Est. Cost $13.29 Unrealized -35.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.151M Shares 66,642 Est. Cost $16.07 Unrealized +3.9%
RCKY ROCKY BRANDS INC 0.0%
Value $1.146M Shares 38,466 Est. Cost $21.62 Unrealized +24.2%
ERIE ERIE INDTY CO 0.0%
Value $1.141M Shares 3,586 Est. Cost $343.75 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $1.134M Shares 36,813 Est. Cost $30.80 Unrealized
AIP ARTERIS INC 0.0%
Value $1.132M Shares 112,069 Est. Cost $8.88 Unrealized +7.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.125M Shares 19,898 Est. Cost $50.19 Unrealized +13.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.114M Shares 158,676 Est. Cost $8.63 Unrealized +1.4%
CBAN COLONY BANKCORP INC 0.0%
Value $1.111M Shares 65,334 Est. Cost $12.43 Unrealized +35.2%
GHM GRAHAM CORP 0.0%
Value $1.11M Shares 20,215 Est. Cost $47.99 Unrealized +6.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1.103M Shares 130,945 Est. Cost $7.65 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $1.102M Shares 343,233 Est. Cost $3.78 Unrealized +4.0%
KN KNOWLES CORP 0.0%
Value $1.099M Shares 47,158 Est. Cost $20.48 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.096M Shares 46,794 Est. Cost $14.52 Unrealized +78.1%
VRA VERA BRADLEY INC 0.0%
Value $1.091M Shares 542,579 Est. Cost $6.85 Unrealized -69.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.077M Shares 41,793 Est. Cost $18.65 Unrealized +31.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.076M Shares 26,445 Est. Cost $38.29 Unrealized +4.9%
ZIP ZIPRECRUITER INC 0.0%
Value $1.074M Shares 254,498 Est. Cost $4.68 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.071M Shares 11,041 Est. Cost $48.53 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.067M Shares 26,739 Est. Cost $34.22 Unrealized +17.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.067M Shares 32,378 Est. Cost $34.28 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.064M Shares 27,577 Est. Cost $37.32 Unrealized +5.4%
TG TREDEGAR CORP 0.0%
Value $1.062M Shares 132,306 Est. Cost $7.36 Unrealized +12.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.06M Shares 8,720 Est. Cost $94.76 Unrealized +13.8%
Z ZILLOW GROUP INC 0.0%
Value $1.058M Shares 13,729 Est. Cost $81.72 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.056M Shares 4,290 Est. Cost $229.08 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.053M Shares 31,007 Est. Cost $25.72 Unrealized +32.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.053M Shares 14,225 Est. Cost $76.57 Unrealized +1.6%
PHI PLDT INC 0.0%
Value $1.051M Shares 56,188 Est. Cost $13.55 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.049M Shares 120,803 Est. Cost $10.11 Unrealized -6.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.047M Shares 135,496 Est. Cost $7.80 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.045M Shares 6,220 Est. Cost $180.58 Unrealized +2.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.041M Shares 86,932 Est. Cost $18.77 Unrealized -21.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.031M Shares 41,415 Est. Cost $23.58 Unrealized +6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.028M Shares 42,142 Est. Cost $24.40 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.014M Shares 53,499 Est. Cost $16.20 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1.014M Shares 5,508 Est. Cost $110.76 Unrealized +70.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.004M Shares 17,485 Est. Cost $55.91 Unrealized +0.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $992K Shares 51,469 Est. Cost $17.41 Unrealized +6.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $979K Shares 19,230 Est. Cost $54.30 Unrealized -1.9%
NVMI NOVA LTD 0.0%
Value $976K Shares 3,061 Est. Cost $203.42 Unrealized +35.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $969K Shares 108,262 Est. Cost $8.82 Unrealized +5.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $968K Shares 133,705 Est. Cost $7.77 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $966K Shares 34,220 Est. Cost $20.63 Unrealized +26.5%
AVT AVNET INC 0.0%
Value $960K Shares 18,356 Est. Cost $53.11 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $955K Shares 61,850 Est. Cost $16.19 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $944K Shares 32,844 Est. Cost $21.54 Unrealized +31.4%
CNMD CONMED CORP 0.0%
Value $944K Shares 20,075 Est. Cost $54.50 Unrealized -5.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $943K Shares 21,302 Est. Cost $32.67 Unrealized +24.3%
TRUECAR INC 0.0%
Value $939K Shares 510,548 Est. Cost $3.49 Unrealized
WSBC WESBANCO INC 0.0%
Value $933K Shares 29,231 Est. Cost $33.39 Unrealized -4.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $928K Shares 23,630 Est. Cost $38.57 Unrealized +2.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $927K Shares 10,971 Est. Cost $36.17 Unrealized +57.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $920K Shares 22,023 Est. Cost $32.89 Unrealized +25.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $914K Shares 85,710 Est. Cost $10.50 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $912K Shares 70,602 Est. Cost $17.26 Unrealized -5.5%
CARE CARTER BANKSHARES INC 0.0%
Value $908K Shares 46,795 Est. Cost $14.10 Unrealized +32.2%
PROS HOLDINGS INC 0.0%
Value $906K Shares 39,553 Est. Cost $20.17 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $900K Shares 34,286 Est. Cost $23.61 Unrealized +8.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $892K Shares 47,810 Est. Cost $11.56 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $884K Shares 48,366 Est. Cost $16.83 Unrealized +5.0%
RL RALPH LAUREN CORP 0.0%
Value $874K Shares 2,787 Est. Cost $296.30 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $871K Shares 31,115 Est. Cost $23.97 Unrealized +6.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $867K Shares 235,517 Est. Cost $3.28 Unrealized +14.8%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $859K Shares 173,012 Est. Cost $6.12 Unrealized -6.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $842K Shares 14,025 Est. Cost $57.45 Unrealized +4.7%
SNY SANOFI SA 0.0%
Value $826K Shares 17,506 Est. Cost $53.65 Unrealized
SND SMART SAND INC 0.0%
Value $823K Shares 384,416 Est. Cost $2.26 Unrealized -12.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $821K Shares 262,373 Est. Cost $3.89 Unrealized -12.8%
SSYS STRATASYS LTD 0.0%
Value $813K Shares 72,583 Est. Cost $10.14 Unrealized +6.3%
NOAH NOAH HLDGS LTD 0.0%
Value $813K Shares 70,121 Est. Cost $4.58 Unrealized
CUREVAC N V 0.0%
Value $810K Shares 150,428 Est. Cost $5.39 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $806K Shares 81,930 Est. Cost $9.54 Unrealized -6.7%
PMTS CPI CARD GROUP INC 0.0%
Value $794K Shares 52,476 Est. Cost $26.17 Unrealized -32.1%
BXP BXP INC 0.0%
Value $786K Shares 10,578 Est. Cost $69.22 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $785K Shares 24,166 Est. Cost $58.02 Unrealized -46.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $783K Shares 31,689 Est. Cost $24.53 Unrealized +0.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $774K Shares 18,138 Est. Cost $46.93 Unrealized +14.6%
IQ IQIYI INC 0.0%
Value $770K Shares 300,801 Est. Cost $2.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $760K Shares 1,400 Est. Cost $316.25 Unrealized +55.6%
SURMODICS INC 0.0%
Value $760K Shares 25,410 Est. Cost $29.89 Unrealized
DT DYNATRACE INC 0.0%
Value $758K Shares 15,638 Est. Cost $54.64 Unrealized -7.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $756K Shares 17,128 Est. Cost $42.72 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $741K Shares 30,175 Est. Cost $22.46 Unrealized +9.4%
NOVT NOVANTA INC 0.0%
Value $729K Shares 7,277 Est. Cost $119.05 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $722K Shares 159,118 Est. Cost $3.67 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $719K Shares 139,352 Est. Cost $4.76 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $706K Shares 31,481 Est. Cost $27.35 Unrealized -9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $705K Shares 14,377 Est. Cost $54.04 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $704K Shares 93,588 Est. Cost $8.04 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $696K Shares 84,254 Est. Cost $6.82 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $689K Shares 52,740 Est. Cost $11.22 Unrealized +13.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $687K Shares 524,630 Est. Cost $4.91 Unrealized -73.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $681K Shares 16,938 Est. Cost $47.82 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $680K Shares 22,345 Est. Cost $23.83 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $678K Shares 59,547 Est. Cost $10.36 Unrealized -1.2%
BSVN BANK7 CORP 0.0%
Value $662K Shares 14,316 Est. Cost $30.86 Unrealized +49.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $657K Shares 42,348 Est. Cost $13.51 Unrealized +18.3%
RES RPC INC 0.0%
Value $657K Shares 137,989 Est. Cost $5.51 Unrealized -16.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $648K Shares 673,255 Est. Cost $2.61 Unrealized -58.8%
AROW ARROW FINL CORP 0.0%
Value $639K Shares 22,566 Est. Cost $26.27 Unrealized +4.7%
CFFI C & F FINL CORP 0.0%
Value $639K Shares 9,502 Est. Cost $41.57 Unrealized +61.5%
FORR FORRESTER RESH INC 0.0%
Value $638K Shares 60,213 Est. Cost $9.95 Unrealized +1.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $637K Shares 6,307 Est. Cost $92.84 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $634K Shares 12,865 Est. Cost $52.63 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $632K Shares 4,725 Est. Cost $148.38 Unrealized -3.4%
ELA ENVELA CORP 0.0%
Value $630K Shares 80,669 Est. Cost $6.63 Unrealized +2.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $628K Shares 19,903 Est. Cost $19.14 Unrealized +36.9%
NRC NATIONAL RESH CORP 0.0%
Value $627K Shares 49,076 Est. Cost $14.47 Unrealized +3.7%
MUX MCEWEN INC. 0.0%
Value $626K Shares 36,603 Est. Cost $11.97 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $623K Shares 19,393 Est. Cost $30.64 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $621K Shares 9,001 Est. Cost $57.15 Unrealized +8.9%
NUE NUCOR CORP 0.0%
Value $614K Shares 4,537 Est. Cost $140.51 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $612K Shares 42,622 Est. Cost $20.35 Unrealized -24.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $612K Shares 50,228 Est. Cost $8.41 Unrealized +23.8%
CRD/A CRAWFORD & CO 0.0%
Value $608K Shares 56,826 Est. Cost $9.98 Unrealized +4.4%
TRI THOMSON REUTERS CORP 0.0%
Value $607K Shares 3,905 Est. Cost $183.94 Unrealized -1.5%
LCII LCI INDS 0.0%
Value $605K Shares 6,496 Est. Cost $82.82 Unrealized +18.5%
SBFG SB FINL GROUP INC 0.0%
Value $598K Shares 31,001 Est. Cost $19.08 Unrealized +6.6%
DHX DHI GROUP INC 0.0%
Value $593K Shares 213,460 Est. Cost $3.15 Unrealized -12.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $593K Shares 3,501 Est. Cost $169.26 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $584K Shares 125,360 Est. Cost $15.83 Unrealized -65.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $574K Shares 72,882 Est. Cost $10.31 Unrealized -25.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $564K Shares 14,108 Est. Cost $45.84 Unrealized -16.4%
DDS DILLARDS INC 0.0%
Value $562K Shares 915 Est. Cost $357.04 Unrealized +38.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $562K Shares 305,419 Est. Cost $1.69 Unrealized +7.8%
VC VISTEON CORP 0.0%
Value $545K Shares 4,551 Est. Cost $117.24 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $532K Shares 23,006 Est. Cost $21.80 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $531K Shares 25,015 Est. Cost $16.97 Unrealized +11.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $528K Shares 175,926 Est. Cost $3.00 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $519K Shares 98,848 Est. Cost $3.93 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $514K Shares 68,008 Est. Cost $8.92 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $513K Shares 53,460 Est. Cost $8.97 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $509K Shares 13,971 Est. Cost $34.37 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $506K Shares 83,241 Est. Cost $13.35 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $506K Shares 65,581 Est. Cost $7.72 Unrealized +0.5%
CIA CITIZENS INC 0.0%
Value $502K Shares 95,672 Est. Cost $4.61 Unrealized +1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $498K Shares 52,994 Est. Cost $20.72 Unrealized -53.9%
MSB MESABI TR 0.0%
Value $489K Shares 16,690 Est. Cost $27.20 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $488K Shares 23,487 Est. Cost $27.01 Unrealized -10.5%
FCAP FIRST CAP INC 0.0%
Value $487K Shares 10,634 Est. Cost $44.04 Unrealized -8.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $485K Shares 285,122 Est. Cost $1.72 Unrealized +6.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $484K Shares 15,606 Est. Cost $28.85 Unrealized +5.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $483K Shares 17,129 Est. Cost $26.11 Unrealized +7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $478K Shares 3,720 Est. Cost $132.75 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $477K Shares 65,614 Est. Cost $9.15 Unrealized
NOV NOV INC 0.0%
Value $464K Shares 34,999 Est. Cost $12.92 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $461K Shares 1,780 Est. Cost $250.43 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $457K Shares 51,688 Est. Cost $8.85 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $456K Shares 10,588 Est. Cost $27.34 Unrealized
NNN NNN REIT INC 0.0%
Value $452K Shares 10,623 Est. Cost $42.90 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $443K Shares 6,237 Est. Cost $70.98 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $441K Shares 4,924 Est. Cost $88.79 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $440K Shares 175,233 Est. Cost $7.41 Unrealized -58.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $436K Shares 21,219 Est. Cost $17.43 Unrealized +6.5%
SILC SILICOM LTD 0.0%
Value $436K Shares 24,583 Est. Cost $15.03 Unrealized +9.2%
METCB RAMACO RES INC 0.0%
Value $433K Shares 25,714 Est. Cost $14.40 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $426K Shares 15,438 Est. Cost $25.26 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $418K Shares 28,177 Est. Cost $21.17 Unrealized -18.1%
ICUI ICU MED INC 0.0%
Value $416K Shares 3,465 Est. Cost $126.70 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $412K Shares 10,872 Est. Cost $35.56 Unrealized +8.0%
MH MCGRAW HILL INC 0.0%
Value $395K Shares 31,505 Est. Cost $14.51 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $394K Shares 13,444 Est. Cost $26.04 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $392K Shares 7,458 Est. Cost $48.45 Unrealized +6.4%
COP CONOCOPHILLIPS 0.0%
Value $384K Shares 4,058 Est. Cost $101.47 Unrealized -8.1%
BFC BANK FIRST CORP 0.0%
Value $378K Shares 3,117 Est. Cost $123.55 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $375K Shares 13,600 Est. Cost $27.29 Unrealized +2.4%
PACS PACS GROUP INC 0.0%
Value $370K Shares 26,977 Est. Cost $25.65 Unrealized -54.3%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $370K Shares 99,117 Est. Cost $2.61 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $369K Shares 219,813 Est. Cost $2.12 Unrealized -22.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $369K Shares 54,919 Est. Cost $7.15 Unrealized +1.3%
UPBD UPBOUND GROUP INC 0.0%
Value $369K Shares 15,615 Est. Cost $32.20 Unrealized -23.3%
GVA GRANITE CONSTR INC 0.0%
Value $367K Shares 3,350 Est. Cost $102.74 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $366K Shares 29,828 Est. Cost $12.48 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $361K Shares 11,853 Est. Cost $30.49 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $359K Shares 6,191 Est. Cost $51.35 Unrealized +12.1%
RRC RANGE RES CORP 0.0%
Value $357K Shares 9,490 Est. Cost $38.47 Unrealized -7.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $357K Shares 23,059 Est. Cost $15.39 Unrealized +3.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $351K Shares 26,130 Est. Cost $12.08 Unrealized 0.0%
HURC HURCO CO 0.0%
Value $351K Shares 20,164 Est. Cost $18.49 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $349K Shares 9,186 Est. Cost $37.97 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $349K Shares 10,372 Est. Cost $26.51 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $345K Shares 93,030 Est. Cost $2.58 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $344K Shares 14,955 Est. Cost $20.64 Unrealized +10.5%
UTMD UTAH MED PRODS INC 0.0%
Value $336K Shares 5,328 Est. Cost $67.88 Unrealized -12.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value $334K Shares 6,845 Est. Cost $42.44 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $330K Shares 60,908 Est. Cost $6.19 Unrealized -11.9%
CURV TORRID HLDGS INC 0.0%
Value $329K Shares 187,931 Est. Cost $5.00 Unrealized -54.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $328K Shares 37,987 Est. Cost $13.90 Unrealized -17.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $326K Shares 23,033 Est. Cost $18.01 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $322K Shares 11,705 Est. Cost $28.40 Unrealized +8.4%
TZOO TRAVELZOO 0.0%
Value $321K Shares 32,683 Est. Cost $17.21 Unrealized -37.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $320K Shares 11,053 Est. Cost $30.96 Unrealized -5.2%
AXR AMREP CORP 0.0%
Value $314K Shares 13,147 Est. Cost $32.26 Unrealized -29.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $314K Shares 19,934 Est. Cost $15.10 Unrealized +8.0%
LESL LESLIES INC 0.0%
Value $311K Shares 56,604 Est. Cost $7.37 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $311K Shares 14,027 Est. Cost $19.46 Unrealized +11.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $304K Shares 14,574 Est. Cost $20.33 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $299K Shares 2,150 Est. Cost $140.03 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $297K Shares 33,707 Est. Cost $7.78 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $292K Shares 108,230 Est. Cost $1.86 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $289K Shares 4,242 Est. Cost $67.12 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $283K Shares 150,516 Est. Cost $2.20 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $283K Shares 14,742 Est. Cost $21.26 Unrealized +4.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $280K Shares 7,508 Est. Cost $34.57 Unrealized +6.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $280K Shares 3,095 Est. Cost $56.28 Unrealized +64.7%
APT ALPHA PRO TECH LTD 0.0%
Value $279K Shares 58,309 Est. Cost $5.47 Unrealized -12.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $256K Shares 33,907 Est. Cost $9.20 Unrealized -7.3%
GPRO GOPRO INC 0.0%
Value $256K Shares 120,667 Est. Cost $1.49 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $253K Shares 27,055 Est. Cost $6.84 Unrealized +26.6%
ZYXIQ ZYNEX INC 0.0%
Value $249K Shares 171,456 Est. Cost $8.94 Unrealized -79.5%
HITI HIGH TIDE INC 0.0%
Value $248K Shares 68,274 Est. Cost $2.89 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $248K Shares 9,202 Est. Cost $19.57 Unrealized +26.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $247K Shares 24,306 Est. Cost $10.44 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $245K Shares 28,900 Est. Cost $7.62 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $244K Shares 16,950 Est. Cost $10.03 Unrealized +2.3%
SFL SFL CORPORATION LTD 0.0%
Value $243K Shares 32,290 Est. Cost $9.16 Unrealized -6.1%
KMDA KAMADA LTD 0.0%
Value $242K Shares 34,674 Est. Cost $6.78 Unrealized +7.3%
LCNB LCNB CORP 0.0%
Value $240K Shares 16,041 Est. Cost $13.54 Unrealized +11.4%
GROY GOLD ROYALTY CORP 0.0%
Value $240K Shares 62,221 Est. Cost $3.09 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $239K Shares 27,548 Est. Cost $7.86 Unrealized +12.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $238K Shares 7,461 Est. Cost $29.71 Unrealized +6.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $232K Shares 46,005 Est. Cost $6.92 Unrealized -14.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $232K Shares 13,192 Est. Cost $16.37 Unrealized +6.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $231K Shares 10,433 Est. Cost $31.53 Unrealized -17.9%
VALU VALUE LINE INC 0.0%
Value $230K Shares 5,898 Est. Cost $50.91 Unrealized -24.8%
NL NL INDS INC 0.0%
Value $224K Shares 36,364 Est. Cost $5.89 Unrealized +2.9%
DLTH DULUTH HLDGS INC 0.0%
Value $219K Shares 56,028 Est. Cost $8.72 Unrealized -69.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $212K Shares 33,217 Est. Cost $4.74 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $209K Shares 24,106 Est. Cost $10.41 Unrealized -19.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $204K Shares 7,528 Est. Cost $33.67 Unrealized -7.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $202K Shares 6,003 Est. Cost $24.62 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $199K Shares 3,213 Est. Cost $44.91 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $198K Shares 31,840 Est. Cost $5.12 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $197K Shares 16,072 Est. Cost $3.98 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $183K Shares 91,193 Est. Cost $2.14 Unrealized -17.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $181K Shares 22,020 Est. Cost $7.43 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $177K Shares 68,316 Est. Cost $2.66 Unrealized +2.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $170K Shares 57,541 Est. Cost $2.96 Unrealized
LAW CS DISCO INC 0.0%
Value $160K Shares 24,784 Est. Cost $5.37 Unrealized -7.1%
SRBK SR BANCORP INC 0.0%
Value $157K Shares 10,428 Est. Cost $13.50 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $151K Shares 27,769 Est. Cost $4.22 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $145K Shares 68,328 Est. Cost $1.30 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $125K Shares 60,645 Est. Cost $3.47 Unrealized -50.1%
EHLD EUROHOLDINGS LTD 0.0%
Value $125K Shares 17,645 Est. Cost $9.99 Unrealized -28.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $122K Shares 24,162 Est. Cost $5.43 Unrealized -5.4%
AGEN AGENUS INC 0.0%
Value $120K Shares 31,054 Est. Cost $5.01 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $118K Shares 30,606 Est. Cost $4.13 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $109K Shares 16,608 Est. Cost $6.59 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $102K Shares 66 Est. Cost $898.30 Unrealized +66.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $101K Shares 13,135 Est. Cost $7.61 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $87,332 Shares 30,011 Est. Cost $3.54 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $77,813 Shares 26,679 Est. Cost $2.01 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value $74,413 Shares 39,372 Est. Cost $1.70 Unrealized
VTSI VIRTRA INC 0.0%
Value $73,545 Shares 13,982 Est. Cost $6.03 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $72,958 Shares 11,599 Est. Cost $4.46 Unrealized +43.5%
AIRG AIRGAIN INC 0.0%
Value $65,478 Shares 15,087 Est. Cost $8.75 Unrealized -49.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $64,899 Shares 32,288 Est. Cost $2.12 Unrealized +1.2%
HHS HARTE HANKS INC 0.0%
Value $63,827 Shares 17,204 Est. Cost $7.84 Unrealized -54.1%
WYY WIDEPOINT CORP 0.0%
Value $60,739 Shares 12,283 Est. Cost $4.32 Unrealized -6.1%
CULP CULP INC 0.0%
Value $47,254 Shares 10,595 Est. Cost $12.51 Unrealized -65.3%
EPOL ISHARES TR 0.0%
Value $31,009 Shares 963 Est. Cost $22.79 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 435,640 Est. Cost $64.71 Unrealized +6.2%