ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $170.7B (100.0% shares, 0.0% debt)

Holdings (1,808)

MSFT MICROSOFT CORP 4.2%
Value $7.144B Shares 14,771,001 Est. Cost $344.72 Unrealized +45.2%
AMZN AMAZON COM INC 3.3%
Value $5.69B Shares 24,653,228 Est. Cost $210.86 Unrealized +8.5%
NVDA NVIDIA CORPORATION 2.9%
Value $4.971B Shares 26,652,420 Est. Cost $108.82 Unrealized +71.0%
AAPL APPLE INC 2.8%
Value $4.719B Shares 17,359,626 Est. Cost $168.00 Unrealized +59.7%
AVGO BROADCOM INC 1.7%
Value $2.974B Shares 8,593,629 Est. Cost $311.44 Unrealized +14.6%
GOOGL ALPHABET INC 1.6%
Value $2.794B Shares 8,927,693 Est. Cost $211.42 Unrealized +35.1%
GOOG ALPHABET INC 1.5%
Value $2.599B Shares 8,280,970 Est. Cost $233.46 Unrealized +22.6%
LRCX LAM RESEARCH CORP 1.3%
Value $2.285B Shares 13,349,470 Est. Cost $110.45 Unrealized +40.7%
ADBE ADOBE INC 1.3%
Value $2.18B Shares 6,228,503 Est. Cost $401.63 Unrealized -15.3%
B BARRICK MNG CORP 1.2%
Value $2.084B Shares 47,835,714 Est. Cost $19.29 Unrealized +94.0%
MA MASTERCARD INCORPORATED 1.0%
Value $1.776B Shares 3,111,652 Est. Cost $433.28 Unrealized +29.0%
CSCO CISCO SYS INC 1.0%
Value $1.74B Shares 22,585,330 Est. Cost $60.30 Unrealized +22.4%
ASML ASML HOLDING N V 1.0%
Value $1.653B Shares 1,544,705 Est. Cost $1035.46 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value $1.603B Shares 11,858,355 Est. Cost $115.06 Unrealized +16.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $1.463B Shares 8,629,935 Est. Cost $90.05 Unrealized +86.4%
CRM SALESFORCE INC 0.9%
Value $1.457B Shares 5,498,915 Est. Cost $265.86 Unrealized -6.7%
DIS DISNEY WALT CO 0.8%
Value $1.43B Shares 12,569,185 Est. Cost $101.62 Unrealized +7.8%
INTU INTUIT 0.7%
Value $1.274B Shares 1,923,842 Est. Cost $598.49 Unrealized +10.4%
ANET ARISTA NETWORKS INC 0.7%
Value $1.232B Shares 9,401,393 Est. Cost $114.49 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.224B Shares 3,709,037 Est. Cost $425.36 Unrealized -20.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.166B Shares 217,781 Est. Cost $3176.79 Unrealized +61.7%
MCK MCKESSON CORP 0.7%
Value $1.129B Shares 1,376,276 Est. Cost $491.42 Unrealized +66.0%
TJX TJX COS INC NEW 0.7%
Value $1.112B Shares 7,237,486 Est. Cost $100.40 Unrealized +47.1%
HCA HCA HEALTHCARE INC 0.6%
Value $1.079B Shares 2,311,112 Est. Cost $245.21 Unrealized +89.1%
NFLX NETFLIX INC 0.6%
Value $1.065B Shares 11,357,350 Est. Cost $100.24 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.052B Shares 11,035,628 Est. Cost $74.97 Unrealized +30.8%
MRK MERCK & CO INC 0.6%
Value $1.047B Shares 9,944,123 Est. Cost $86.11 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.014B Shares 19,973,108 Est. Cost $45.08 Unrealized -3.9%
SHOP SHOPIFY INC 0.6%
Value $978M Shares 6,074,936 Est. Cost $78.60 Unrealized +104.3%
MCD MCDONALDS CORP 0.6%
Value $949M Shares 3,104,337 Est. Cost $300.48 Unrealized +1.5%
KLAC KLA CORP 0.6%
Value $941M Shares 774,499 Est. Cost $944.45 Unrealized +24.1%
CLS CELESTICA INC 0.5%
Value $932M Shares 3,152,285 Est. Cost $179.64 Unrealized +67.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $927M Shares 17,190,560 Est. Cost $47.85 Unrealized -0.7%
ADSK AUTODESK INC 0.5%
Value $885M Shares 2,989,372 Est. Cost $266.71 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $879M Shares 3,193,063 Est. Cost $171.22 Unrealized +51.2%
NEM NEWMONT CORP 0.5%
Value $873M Shares 8,743,228 Est. Cost $74.53 Unrealized +21.0%
GEV GE VERNOVA INC 0.5%
Value $860M Shares 1,316,515 Est. Cost $382.25 Unrealized +59.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $853M Shares 989,626 Est. Cost $934.59 Unrealized -3.1%
NTR NUTRIEN LTD 0.5%
Value $844M Shares 13,669,590 Est. Cost $51.48 Unrealized +14.3%
CME CME GROUP INC 0.5%
Value $840M Shares 3,074,773 Est. Cost $209.78 Unrealized +29.1%
DHR DANAHER CORPORATION 0.5%
Value $831M Shares 3,628,052 Est. Cost $216.68 Unrealized +1.3%
SNDK SANDISK CORP 0.5%
Value $826M Shares 3,478,002 Est. Cost $84.20 Unrealized +137.9%
UBS UBS GROUP AG 0.5%
Value $815M Shares 17,527,342 Est. Cost $28.11 Unrealized +43.8%
CI THE CIGNA GROUP 0.5%
Value $814M Shares 2,958,656 Est. Cost $299.16 Unrealized -6.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $805M Shares 2,820,986 Est. Cost $222.31 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $798M Shares 4,975,855 Est. Cost $120.76 Unrealized +27.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $750M Shares 4,269,144 Est. Cost $194.27 Unrealized -7.2%
UNP UNION PAC CORP 0.4%
Value $749M Shares 3,236,736 Est. Cost $224.70 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $738M Shares 1,270,414 Est. Cost $281.95 Unrealized +121.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $731M Shares 8,015,058 Est. Cost $91.41 Unrealized +6.9%
HD HOME DEPOT INC 0.4%
Value $718M Shares 2,085,638 Est. Cost $318.13 Unrealized +14.6%
TEL TE CONNECTIVITY PLC 0.4%
Value $706M Shares 3,105,167 Est. Cost $217.25 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $695M Shares 5,912,588 Est. Cost $86.75 Unrealized +23.4%
MO ALTRIA GROUP INC 0.4%
Value $690M Shares 11,965,179 Est. Cost $39.22 Unrealized +51.4%
V VISA INC 0.4%
Value $690M Shares 1,966,045 Est. Cost $289.15 Unrealized +17.7%
LITE LUMENTUM HLDGS INC 0.4%
Value $684M Shares 1,854,801 Est. Cost $144.95 Unrealized +77.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $682M Shares 2,375,719 Est. Cost $184.69 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $656M Shares 2,159,562 Est. Cost $165.71 Unrealized
T AT&T INC 0.4%
Value $625M Shares 25,155,597 Est. Cost $19.50 Unrealized +29.7%
BAC BANK AMERICA CORP 0.4%
Value $616M Shares 11,199,843 Est. Cost $38.30 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $611M Shares 1,078,069 Est. Cost $475.80 Unrealized +11.9%
CNI CANADIAN NATL RY CO 0.4%
Value $610M Shares 6,165,148 Est. Cost $108.22 Unrealized -11.2%
PEP PEPSICO INC 0.3%
Value $578M Shares 4,025,027 Est. Cost $147.07 Unrealized -0.8%
SE SEA LTD 0.3%
Value $573M Shares 4,492,860 Est. Cost $67.57 Unrealized
LOW LOWES COS INC 0.3%
Value $570M Shares 2,364,151 Est. Cost $211.11 Unrealized +13.6%
MDB MONGODB INC 0.3%
Value $561M Shares 1,336,397 Est. Cost $255.46 Unrealized +42.4%
VALE VALE S A 0.3%
Value $542M Shares 41,596,000 Est. Cost $12.94 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $539M Shares 6,288,253 Est. Cost $73.05 Unrealized +6.1%
LIN LINDE PLC 0.3%
Value $539M Shares 1,263,064 Est. Cost $436.88 Unrealized -2.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value $533M Shares 8,186,257 Est. Cost $53.88 Unrealized +13.6%
CIEN CIENA CORP 0.3%
Value $523M Shares 2,236,835 Est. Cost $146.18 Unrealized +32.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $523M Shares 11,781,229 Est. Cost $35.60 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $519M Shares 2,508,926 Est. Cost $154.14 Unrealized +27.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $511M Shares 2,757,045 Est. Cost $196.63 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.3%
Value $510M Shares 5,547,597 Est. Cost $88.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $509M Shares 13,750,486 Est. Cost $54.10 Unrealized -33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $503M Shares 867,512 Est. Cost $491.28 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.3%
Value $503M Shares 2,206,742 Est. Cost $220.70 Unrealized -3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $492M Shares 2,768,212 Est. Cost $94.89 Unrealized +90.8%
FNV FRANCO NEV CORP 0.3%
Value $490M Shares 2,365,197 Est. Cost $139.96 Unrealized +44.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $489M Shares 9,089,712 Est. Cost $58.96 Unrealized -3.2%
NU NU HLDGS LTD 0.3%
Value $474M Shares 28,310,084 Est. Cost $14.56 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $474M Shares 6,176,347 Est. Cost $57.81 Unrealized +23.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $472M Shares 1,346,989 Est. Cost $387.99 Unrealized -13.2%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $455M Shares 63,525,566 Est. Cost $6.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $448M Shares 1,127,162 Est. Cost $390.81 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $431M Shares 5,460,629 Est. Cost $84.98 Unrealized -7.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $431M Shares 2,657,948 Est. Cost $121.53 Unrealized +42.8%
CMCSA COMCAST CORP NEW 0.3%
Value $430M Shares 14,383,901 Est. Cost $39.33 Unrealized -27.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $423M Shares 1,465,985 Est. Cost $249.65 Unrealized +15.6%
MSCI MSCI INC 0.2%
Value $423M Shares 737,063 Est. Cost $554.48 Unrealized +1.0%
COR CENCORA INC 0.2%
Value $422M Shares 1,247,968 Est. Cost $212.68 Unrealized +60.2%
RGLD ROYAL GOLD INC 0.2%
Value $413M Shares 1,855,877 Est. Cost $177.00 Unrealized +12.1%
FTNT FORTINET INC 0.2%
Value $409M Shares 5,150,830 Est. Cost $72.64 Unrealized +14.2%
MDT MEDTRONIC PLC 0.2%
Value $407M Shares 4,236,247 Est. Cost $90.96 Unrealized +6.8%
MELI MERCADOLIBRE INC 0.2%
Value $401M Shares 199,058 Est. Cost $1575.54 Unrealized +33.3%
AZO AUTOZONE INC 0.2%
Value $400M Shares 117,938 Est. Cost $3328.85 Unrealized +13.5%
GLW CORNING INC 0.2%
Value $400M Shares 4,562,644 Est. Cost $75.58 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $393M Shares 2,426,248 Est. Cost $160.07 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $392M Shares 3,952,822 Est. Cost $105.51 Unrealized -12.1%
VLO VALERO ENERGY CORP 0.2%
Value $391M Shares 2,400,162 Est. Cost $154.67 Unrealized +9.1%
ZTS ZOETIS INC 0.2%
Value $382M Shares 3,038,437 Est. Cost $154.17 Unrealized -15.5%
IDXX IDEXX LABS INC 0.2%
Value $372M Shares 550,368 Est. Cost $631.35 Unrealized +7.9%
ECL ECOLAB INC 0.2%
Value $371M Shares 1,413,099 Est. Cost $250.24 Unrealized +6.2%
JBL JABIL INC 0.2%
Value $359M Shares 1,576,308 Est. Cost $213.21 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $359M Shares 2,700,693 Est. Cost $89.26 Unrealized +24.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $354M Shares 909,057 Est. Cost $294.12 Unrealized +40.6%
CNC CENTENE CORP DEL 0.2%
Value $353M Shares 8,589,500 Est. Cost $65.08 Unrealized -42.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value $351M Shares 9,095,054 Est. Cost $18.45 Unrealized +88.8%
GDDY GODADDY INC 0.2%
Value $350M Shares 2,821,379 Est. Cost $106.58 Unrealized +21.4%
TMUS T-MOBILE US INC 0.2%
Value $346M Shares 1,703,840 Est. Cost $159.94 Unrealized +32.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $343M Shares 2,953,391 Est. Cost $55.78 Unrealized +98.1%
CVS CVS HEALTH CORP 0.2%
Value $343M Shares 4,319,824 Est. Cost $64.31 Unrealized +22.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $339M Shares 25,633,289 Est. Cost $9.90 Unrealized
BCE BCE INC 0.2%
Value $337M Shares 14,151,211 Est. Cost $23.59 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $329M Shares 3,289,633 Est. Cost $72.94 Unrealized +29.9%
VRSN VERISIGN INC 0.2%
Value $326M Shares 1,342,349 Est. Cost $198.01 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $325M Shares 1,319,557 Est. Cost $237.66 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $322M Shares 994,583 Est. Cost $341.54 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $322M Shares 7,791,167 Est. Cost $29.73 Unrealized +17.0%
CB CHUBB LIMITED 0.2%
Value $312M Shares 999,072 Est. Cost $288.06 Unrealized +1.5%
RIO RIO TINTO PLC 0.2%
Value $311M Shares 3,886,335 Est. Cost $74.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $311M Shares 1,529,797 Est. Cost $168.69 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $309M Shares 997,271 Est. Cost $238.25 Unrealized +19.8%
NOK NOKIA CORP 0.2%
Value $306M Shares 47,321,058 Est. Cost $4.76 Unrealized
INCY INCYTE CORP 0.2%
Value $306M Shares 3,094,460 Est. Cost $66.07 Unrealized +46.4%
LOGI LOGITECH INTL S A 0.2%
Value $304M Shares 2,991,627 Est. Cost $101.20 Unrealized +11.1%
WDAY WORKDAY INC 0.2%
Value $292M Shares 1,360,166 Est. Cost $241.42 Unrealized -5.9%
CTAS CINTAS CORP 0.2%
Value $285M Shares 1,514,458 Est. Cost $192.92 Unrealized -2.5%
W WAYFAIR INC 0.2%
Value $284M Shares 2,825,654 Est. Cost $69.38 Unrealized +38.6%
ALLY ALLY FINL INC 0.2%
Value $275M Shares 6,071,504 Est. Cost $30.73 Unrealized +32.8%
BBD BANCO BRADESCO S A 0.2%
Value $274M Shares 82,163,260 Est. Cost $2.62 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value $273M Shares 472,573 Est. Cost $294.11 Unrealized +70.2%
FICO FAIR ISAAC CORP 0.2%
Value $272M Shares 161,125 Est. Cost $1979.54 Unrealized -13.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $271M Shares 706,588 Est. Cost $442.33 Unrealized -9.4%
NTRA NATERA INC 0.2%
Value $270M Shares 1,179,939 Est. Cost $180.48 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $269M Shares 593,947 Est. Cost $427.06 Unrealized +0.9%
PSTG PURE STORAGE INC 0.2%
Value $268M Shares 3,994,727 Est. Cost $64.62 Unrealized +29.3%
OVV OVINTIV INC 0.2%
Value $264M Shares 6,743,543 Est. Cost $41.27 Unrealized -6.1%
FDX FEDEX CORP 0.2%
Value $264M Shares 914,051 Est. Cost $227.16 Unrealized +15.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $263M Shares 1,206,000 Est. Cost $154.03 Unrealized +43.4%
EBAY EBAY INC. 0.2%
Value $261M Shares 2,995,877 Est. Cost $74.64 Unrealized +15.7%
CDE COEUR MNG INC 0.2%
Value $260M Shares 14,563,232 Est. Cost $8.59 Unrealized +102.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $259M Shares 7,099,491 Est. Cost $34.42 Unrealized -1.4%
NGD NEW GOLD INC CDA 0.1%
Value $255M Shares 29,274,513 Est. Cost $3.11 Unrealized +142.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $251M Shares 15,041,912 Est. Cost $12.33 Unrealized +12.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $247M Shares 6,553,443 Est. Cost $34.28 Unrealized +9.3%
GEN GEN DIGITAL INC 0.1%
Value $244M Shares 8,978,710 Est. Cost $27.34 Unrealized -1.8%
HL HECLA MNG CO 0.1%
Value $244M Shares 12,715,100 Est. Cost $11.20 Unrealized +36.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $242M Shares 7,494,679 Est. Cost $33.32 Unrealized -1.4%
MGA MAGNA INTL INC 0.1%
Value $239M Shares 4,487,583 Est. Cost $40.76 Unrealized +19.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $239M Shares 2,767,681 Est. Cost $77.41 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $239M Shares 2,874,274 Est. Cost $71.43 Unrealized +4.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $237M Shares 4,581,099 Est. Cost $25.83 Unrealized +62.1%
APP APPLOVIN CORP 0.1%
Value $234M Shares 347,466 Est. Cost $222.41 Unrealized +183.3%
EXEL EXELIXIS INC 0.1%
Value $231M Shares 5,277,258 Est. Cost $32.18 Unrealized +28.6%
NOW SERVICENOW INC 0.1%
Value $229M Shares 1,497,914 Est. Cost $173.05 Unrealized -0.9%
TPR TAPESTRY INC 0.1%
Value $226M Shares 1,770,695 Est. Cost $109.13 Unrealized +4.5%
TWLO TWILIO INC 0.1%
Value $226M Shares 1,589,750 Est. Cost $87.52 Unrealized +41.5%
HOLX HOLOGIC INC 0.1%
Value $225M Shares 3,023,079 Est. Cost $69.93 Unrealized +4.5%
FUTU FUTU HLDGS LTD 0.1%
Value $224M Shares 1,365,680 Est. Cost $108.16 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $224M Shares 1,821,852 Est. Cost $96.91 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $223M Shares 769,233 Est. Cost $212.56 Unrealized +32.0%
GFI GOLD FIELDS LTD 0.1%
Value $219M Shares 5,011,733 Est. Cost $22.81 Unrealized
ABT ABBOTT LABS 0.1%
Value $218M Shares 1,741,820 Est. Cost $126.45 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.1%
Value $217M Shares 962,139 Est. Cost $168.87 Unrealized +28.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $217M Shares 3,222,507 Est. Cost $57.74 Unrealized +16.5%
FN FABRINET 0.1%
Value $216M Shares 473,902 Est. Cost $336.34 Unrealized +29.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $215M Shares 1,560,370 Est. Cost $99.67 Unrealized +32.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $211M Shares 1,092,612 Est. Cost $198.30 Unrealized -2.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $211M Shares 375,033 Est. Cost $405.68 Unrealized +39.9%
DBX DROPBOX INC 0.1%
Value $211M Shares 7,573,627 Est. Cost $26.77 Unrealized +8.8%
HPQ HP INC 0.1%
Value $210M Shares 9,427,979 Est. Cost $26.44 Unrealized -4.5%
BAP CREDICORP LTD 0.1%
Value $210M Shares 730,362 Est. Cost $189.68 Unrealized +39.6%
FIX COMFORT SYS USA INC 0.1%
Value $209M Shares 224,267 Est. Cost $469.25 Unrealized +96.7%
USB US BANCORP DEL 0.1%
Value $207M Shares 3,881,172 Est. Cost $41.76 Unrealized +16.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $207M Shares 11,666,911 Est. Cost $15.49 Unrealized +9.3%
DOCU DOCUSIGN INC 0.1%
Value $205M Shares 3,001,132 Est. Cost $72.06 Unrealized -4.0%
VMC VULCAN MATLS CO 0.1%
Value $205M Shares 717,409 Est. Cost $280.08 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $203M Shares 522,636 Est. Cost $337.88 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $202M Shares 688,772 Est. Cost $223.08 Unrealized +29.3%
GL GLOBE LIFE INC 0.1%
Value $201M Shares 1,435,247 Est. Cost $107.46 Unrealized +26.1%
BP BP PLC 0.1%
Value $201M Shares 5,774,962 Est. Cost $33.10 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $199M Shares 5,546,074 Est. Cost $18.80 Unrealized +59.2%
FSM FORTUNA MNG CORP 0.1%
Value $198M Shares 20,216,810 Est. Cost $6.13 Unrealized +46.9%
TFC TRUIST FINL CORP 0.1%
Value $195M Shares 3,970,536 Est. Cost $41.42 Unrealized +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $194M Shares 436,487 Est. Cost $505.14 Unrealized -8.5%
XP XP INC 0.1%
Value $193M Shares 11,799,175 Est. Cost $16.29 Unrealized +8.1%
GIS GENERAL MLS INC 0.1%
Value $193M Shares 4,141,691 Est. Cost $53.66 Unrealized -11.6%
ING ING GROEP N.V. 0.1%
Value $191M Shares 6,815,183 Est. Cost $17.76 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $188M Shares 9,457,298 Est. Cost $12.20 Unrealized +38.6%
STT STATE STR CORP 0.1%
Value $184M Shares 1,425,285 Est. Cost $73.33 Unrealized +62.2%
CVNA CARVANA CO 0.1%
Value $184M Shares 435,471 Est. Cost $278.57 Unrealized +33.4%
LLY ELI LILLY & CO 0.1%
Value $180M Shares 167,666 Est. Cost $827.82 Unrealized +15.4%
CAG CONAGRA BRANDS INC 0.1%
Value $180M Shares 10,404,020 Est. Cost $19.46 Unrealized -9.4%
MLI MUELLER INDS INC 0.1%
Value $179M Shares 1,563,088 Est. Cost $80.62 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $179M Shares 3,062,579 Est. Cost $70.00 Unrealized -7.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $178M Shares 1,242,409 Est. Cost $160.29 Unrealized -8.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $176M Shares 547,346 Est. Cost $277.84 Unrealized +11.4%
NTAP NETAPP INC 0.1%
Value $176M Shares 1,644,275 Est. Cost $95.89 Unrealized +18.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $175M Shares 1,268,672 Est. Cost $171.72 Unrealized -20.3%
COO COOPER COS INC 0.1%
Value $173M Shares 2,108,698 Est. Cost $79.49 Unrealized -5.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $171M Shares 1,056,433 Est. Cost $243.90 Unrealized -35.7%
OR OR ROYALTIES INC. 0.1%
Value $171M Shares 4,834,084 Est. Cost $24.09 Unrealized +45.4%
IVV ISHARES TR 0.1%
Value $171M Shares 249,755 Est. Cost $588.84 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $170M Shares 3,550,320 Est. Cost $43.32 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $168M Shares 1,218,256 Est. Cost $35.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $167M Shares 836,240 Est. Cost $157.51 Unrealized +15.2%
EAT BRINKER INTL INC 0.1%
Value $167M Shares 1,160,920 Est. Cost $112.34 Unrealized +16.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $165M Shares 898,642 Est. Cost $176.69 Unrealized +3.1%
EQIX EQUINIX INC 0.1%
Value $164M Shares 213,542 Est. Cost $838.74 Unrealized -6.9%
CLX CLOROX CO DEL 0.1%
Value $163M Shares 1,619,396 Est. Cost $130.95 Unrealized -17.3%
BDX BECTON DICKINSON & CO 0.1%
Value $163M Shares 839,854 Est. Cost $186.29 Unrealized +1.8%
TOST TOAST INC 0.1%
Value $163M Shares 4,579,046 Est. Cost $37.17 Unrealized -3.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $162M Shares 16,804,394 Est. Cost $5.64 Unrealized
AON AON PLC 0.1%
Value $161M Shares 456,552 Est. Cost $354.66 Unrealized -1.6%
SYK STRYKER CORPORATION 0.1%
Value $160M Shares 454,965 Est. Cost $364.50 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.1%
Value $159M Shares 631,685 Est. Cost $206.84 Unrealized +19.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $157M Shares 1,384,089 Est. Cost $115.91 Unrealized -10.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $157M Shares 1,005,413 Est. Cost $148.84 Unrealized -3.7%
EMBJ EMBRAER S.A. 0.1%
Value $157M Shares 2,435,003 Est. Cost $27.65 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $156M Shares 2,310,513 Est. Cost $51.13 Unrealized +18.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $154M Shares 2,237,627 Est. Cost $47.09 Unrealized +38.6%
GMAB GENMAB A/S 0.1%
Value $153M Shares 4,978,058 Est. Cost $23.42 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $153M Shares 1,743,262 Est. Cost $93.63 Unrealized -4.5%
RSG REPUBLIC SVCS INC 0.1%
Value $152M Shares 716,352 Est. Cost $200.58 Unrealized +7.0%
CCL CARNIVAL CORP 0.1%
Value $151M Shares 4,930,139 Est. Cost $18.86 Unrealized +47.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $150M Shares 194,695 Est. Cost $565.26 Unrealized +20.1%
GIB CGI INC 0.1%
Value $150M Shares 1,625,492 Est. Cost $102.49 Unrealized -13.2%
FER FERROVIAL SE 0.1%
Value $150M Shares 2,310,950 Est. Cost $54.09 Unrealized +17.7%
BYD BOYD GAMING CORP 0.1%
Value $150M Shares 1,755,659 Est. Cost $67.00 Unrealized +22.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $148M Shares 1,309,377 Est. Cost $104.37 Unrealized +2.1%
SSRM SSR MINING IN 0.1%
Value $147M Shares 6,714,400 Est. Cost $10.84 Unrealized +105.3%
OC OWENS CORNING NEW 0.1%
Value $147M Shares 1,313,019 Est. Cost $122.32 Unrealized -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $143M Shares 102,240 Est. Cost $1308.46 Unrealized +6.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $139M Shares 2,087,953 Est. Cost $21.75 Unrealized +125.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $135M Shares 4,248,425 Est. Cost $31.19 Unrealized -5.9%
DVA DAVITA INC 0.1%
Value $135M Shares 1,190,000 Est. Cost $126.18 Unrealized -3.6%
BOX BOX INC 0.1%
Value $135M Shares 4,511,258 Est. Cost $31.34 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $135M Shares 430,737 Est. Cost $255.55 Unrealized +27.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $132M Shares 5,572,939 Est. Cost $26.45 Unrealized -13.1%
HUBB HUBBELL INC 0.1%
Value $131M Shares 295,588 Est. Cost $387.62 Unrealized +12.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $130M Shares 387,405 Est. Cost $269.03 Unrealized +26.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $130M Shares 621,887 Est. Cost $170.95 Unrealized +12.8%
GNRC GENERAC HLDGS INC 0.1%
Value $130M Shares 951,630 Est. Cost $160.23 Unrealized +0.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $128M Shares 3,313,265 Est. Cost $33.75 Unrealized +13.0%
ALC ALCON AG 0.1%
Value $127M Shares 1,610,204 Est. Cost $77.93 Unrealized -1.2%
CPNG COUPANG INC 0.1%
Value $127M Shares 5,374,174 Est. Cost $28.01 Unrealized +1.6%
VST VISTRA CORP 0.1%
Value $126M Shares 780,508 Est. Cost $94.46 Unrealized +92.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $125M Shares 919,383 Est. Cost $131.61 Unrealized +9.2%
ROST ROSS STORES INC 0.1%
Value $125M Shares 694,314 Est. Cost $135.62 Unrealized +22.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $125M Shares 684,288 Est. Cost $171.42 Unrealized -3.0%
SCI SERVICE CORP INTL 0.1%
Value $125M Shares 1,599,605 Est. Cost $78.72 Unrealized +1.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $124M Shares 1,163,834 Est. Cost $76.77 Unrealized +50.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $123M Shares 703,033 Est. Cost $184.76 Unrealized -6.5%
FISV FISERV INC 0.1%
Value $122M Shares 1,814,719 Est. Cost $127.23 Unrealized -34.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $122M Shares 1,268,601 Est. Cost $91.22 Unrealized +0.3%
ALL ALLSTATE CORP 0.1%
Value $121M Shares 581,119 Est. Cost $169.17 Unrealized +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $121M Shares 5,172,684 Est. Cost $6.37 Unrealized
ETSY ETSY INC 0.1%
Value $120M Shares 2,165,603 Est. Cost $54.06 Unrealized +12.9%
USFD US FOODS HLDG CORP 0.1%
Value $120M Shares 1,592,326 Est. Cost $68.07 Unrealized +10.3%
OTEX OPEN TEXT CORP 0.1%
Value $120M Shares 3,681,347 Est. Cost $29.42 Unrealized +20.4%
IBN ICICI BANK LIMITED 0.1%
Value $120M Shares 4,020,415 Est. Cost $24.36 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $119M Shares 8,274,935 Est. Cost $6.82 Unrealized +83.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $119M Shares 6,673,145 Est. Cost $10.79 Unrealized +49.7%
NKE NIKE INC 0.1%
Value $119M Shares 1,861,537 Est. Cost $64.82 Unrealized +0.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $118M Shares 2,531,145 Est. Cost $48.36 Unrealized -5.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $116M Shares 925,451 Est. Cost $76.81 Unrealized +13.8%
TTC TORO CO 0.1%
Value $113M Shares 1,439,145 Est. Cost $77.58 Unrealized -4.7%
PCG PG&E CORP 0.1%
Value $113M Shares 7,044,326 Est. Cost $16.12 Unrealized -1.2%
LEN LENNAR CORP 0.1%
Value $113M Shares 1,100,812 Est. Cost $127.41 Unrealized -5.3%
COHR COHERENT CORP 0.1%
Value $113M Shares 610,925 Est. Cost $104.04 Unrealized +43.8%
LNG CHENIERE ENERGY INC 0.1%
Value $112M Shares 577,533 Est. Cost $214.04 Unrealized -1.9%
DY DYCOM INDS INC 0.1%
Value $112M Shares 330,516 Est. Cost $247.75 Unrealized +27.3%
ADT ADT INC DEL 0.1%
Value $111M Shares 13,788,868 Est. Cost $7.82 Unrealized +5.8%
GSK GSK PLC 0.1%
Value $111M Shares 2,265,186 Est. Cost $49.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $111M Shares 1,896,825 Est. Cost $42.54 Unrealized +28.0%
GPN GLOBAL PMTS INC 0.1%
Value $111M Shares 1,431,107 Est. Cost $106.25 Unrealized -24.4%
HAE HAEMONETICS CORP MASS 0.1%
Value $111M Shares 1,380,102 Est. Cost $66.70 Unrealized +0.7%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $110M Shares 2,878,194 Est. Cost $37.42 Unrealized
STE STERIS PLC 0.1%
Value $109M Shares 430,639 Est. Cost $238.21 Unrealized +5.4%
NVS NOVARTIS AG 0.1%
Value $109M Shares 787,977 Est. Cost $137.87 Unrealized
VTRS VIATRIS INC 0.1%
Value $108M Shares 8,661,730 Est. Cost $8.54 Unrealized +25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $108M Shares 606,969 Est. Cost $160.52 Unrealized +10.4%
INFY INFOSYS LTD 0.1%
Value $106M Shares 5,969,189 Est. Cost $17.99 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $105M Shares 985,573 Est. Cost $45.51 Unrealized +117.3%
MET METLIFE INC 0.1%
Value $105M Shares 1,326,960 Est. Cost $77.25 Unrealized +2.2%
WIX WIX COM LTD 0.1%
Value $105M Shares 1,007,233 Est. Cost $104.19 Unrealized +16.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $104M Shares 7,315,944 Est. Cost $10.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $104M Shares 372,698 Est. Cost $309.26 Unrealized -9.0%
TSN TYSON FOODS INC 0.1%
Value $103M Shares 1,761,781 Est. Cost $57.13 Unrealized -4.4%
URI UNITED RENTALS INC 0.1%
Value $103M Shares 127,199 Est. Cost $867.08 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $102M Shares 3,378,747 Est. Cost $24.36 Unrealized
UI UBIQUITI INC 0.1%
Value $102M Shares 183,464 Est. Cost $395.05 Unrealized +60.1%
NET CLOUDFLARE INC 0.1%
Value $101M Shares 512,554 Est. Cost $133.20 Unrealized +58.8%
DE DEERE & CO 0.1%
Value $100M Shares 215,651 Est. Cost $482.60 Unrealized -3.1%
IAG IAMGOLD CORP 0.1%
Value $99.38M Shares 6,023,434 Est. Cost $4.42 Unrealized +218.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $98.72M Shares 2,695,079 Est. Cost $34.58 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.1%
Value $98.16M Shares 601,033 Est. Cost $150.26 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $98.14M Shares 567,783 Est. Cost $121.37 Unrealized +54.4%
VNT VONTIER CORPORATION 0.1%
Value $97.29M Shares 2,616,618 Est. Cost $35.01 Unrealized +9.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $96.85M Shares 5,341,827 Est. Cost $12.72 Unrealized +35.5%
ZS ZSCALER INC 0.1%
Value $96.26M Shares 427,992 Est. Cost $219.02 Unrealized +28.9%
AMAT APPLIED MATLS INC 0.1%
Value $95.97M Shares 373,444 Est. Cost $198.47 Unrealized +20.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $94.22M Shares 484,812 Est. Cost $156.89 Unrealized +9.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $93.74M Shares 361,225 Est. Cost $282.39 Unrealized -1.8%
YOU CLEAR SECURE INC 0.1%
Value $93.74M Shares 2,672,059 Est. Cost $26.57 Unrealized +27.8%
WM WASTE MGMT INC DEL 0.1%
Value $93.18M Shares 424,093 Est. Cost $205.50 Unrealized +3.4%
AEG AEGON LTD 0.1%
Value $92.46M Shares 11,992,010 Est. Cost $6.78 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $91.53M Shares 749,992 Est. Cost $132.87 Unrealized -8.9%
BCS BARCLAYS PLC 0.1%
Value $91.45M Shares 3,593,214 Est. Cost $8.12 Unrealized
AME AMETEK INC 0.1%
Value $91.22M Shares 444,328 Est. Cost $178.46 Unrealized +8.9%
EMN EASTMAN CHEM CO 0.1%
Value $91.01M Shares 1,425,806 Est. Cost $65.13 Unrealized -6.4%
GTX GARRETT MOTION INC 0.1%
Value $89.58M Shares 5,139,439 Est. Cost $14.70 Unrealized +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $88.6M Shares 5,682,847 Est. Cost $13.53 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $88.52M Shares 721,200 Est. Cost $104.97 Unrealized +15.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $88.21M Shares 1,191,577 Est. Cost $40.06 Unrealized +63.9%
RAL RALLIANT CORP 0.1%
Value $88.04M Shares 1,729,278 Est. Cost $45.09 Unrealized +3.9%
ARIS ARIS MNG CORP 0.1%
Value $87.91M Shares 5,418,929 Est. Cost $8.31 Unrealized +47.9%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $87.51M Shares 2,281,618 Est. Cost $31.78 Unrealized +25.8%
EIX EDISON INTL 0.1%
Value $87.25M Shares 1,453,609 Est. Cost $54.91 Unrealized +4.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $86.52M Shares 16,323,708 Est. Cost $2.59 Unrealized
REV GROUP INC 0.1%
Value $86.06M Shares 1,415,223 Est. Cost $55.94 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $85.95M Shares 138,034 Est. Cost $597.17 Unrealized +4.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $85.13M Shares 3,054,427 Est. Cost $31.99 Unrealized -6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $85.06M Shares 1,403,418 Est. Cost $65.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $84.81M Shares 426,799 Est. Cost $102.31 Unrealized +97.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $84.78M Shares 2,551,625 Est. Cost $20.18 Unrealized +55.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $84.57M Shares 420,724 Est. Cost $181.95 Unrealized +21.6%
DXCM DEXCOM INC 0.0%
Value $84.29M Shares 1,269,961 Est. Cost $70.59 Unrealized -8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $84.12M Shares 1,063,327 Est. Cost $59.61 Unrealized +26.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $84.05M Shares 892,099 Est. Cost $69.04 Unrealized +22.3%
APPF APPFOLIO INC 0.0%
Value $84.01M Shares 361,101 Est. Cost $233.67 Unrealized +1.7%
FTDR FRONTDOOR INC 0.0%
Value $83.87M Shares 1,453,858 Est. Cost $31.26 Unrealized +88.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $83.8M Shares 1,758,839 Est. Cost $41.01 Unrealized +11.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $83.75M Shares 504,542 Est. Cost $140.89 Unrealized +19.8%
KO COCA COLA CO 0.0%
Value $83.13M Shares 1,189,152 Est. Cost $66.72 Unrealized +4.0%
CYBERARK SOFTWARE LTD 0.0%
Value $83.1M Shares 186,290 Est. Cost $275.01 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $82.81M Shares 1,336,779 Est. Cost $58.57 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $82.65M Shares 300,404 Est. Cost $246.71 Unrealized +10.8%
IEX IDEX CORP 0.0%
Value $82.43M Shares 463,262 Est. Cost $172.68 Unrealized -1.1%
ACI ALBERTSONS COS INC 0.0%
Value $81.55M Shares 4,749,331 Est. Cost $19.17 Unrealized -8.0%
DDOG DATADOG INC 0.0%
Value $81.47M Shares 599,108 Est. Cost $155.75 Unrealized +1.5%
HLN HALEON PLC 0.0%
Value $81.15M Shares 8,027,189 Est. Cost $10.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $80.97M Shares 900,491 Est. Cost $94.56 Unrealized +2.1%
DOX AMDOCS LTD 0.0%
Value $80.89M Shares 1,004,757 Est. Cost $79.73 Unrealized +0.2%
SYNOVUS FINL CORP 0.0%
Value $80.48M Shares 1,608,076 Est. Cost $49.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $80.42M Shares 1,682,148 Est. Cost $44.75 Unrealized +8.4%
HUBS HUBSPOT INC 0.0%
Value $80.2M Shares 199,853 Est. Cost $622.33 Unrealized -33.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $79.85M Shares 745,591 Est. Cost $89.26 Unrealized +11.3%
CSX CSX CORP 0.0%
Value $78.66M Shares 2,169,871 Est. Cost $31.88 Unrealized +12.0%
HRB BLOCK H & R INC 0.0%
Value $78.2M Shares 1,794,481 Est. Cost $43.37 Unrealized +7.0%
AS AMER SPORTS INC 0.0%
Value $78.19M Shares 2,093,386 Est. Cost $26.87 Unrealized +27.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $78.05M Shares 136,882 Est. Cost $471.54 Unrealized +22.7%
SVM SILVERCORP METALS INC 0.0%
Value $77.24M Shares 9,243,477 Est. Cost $6.17 Unrealized +17.7%
SOLV SOLVENTUM CORP 0.0%
Value $76.76M Shares 968,650 Est. Cost $65.26 Unrealized +17.4%
IT GARTNER INC 0.0%
Value $76.66M Shares 303,879 Est. Cost $492.07 Unrealized -51.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $76.21M Shares 736,524 Est. Cost $54.13 Unrealized +111.5%
J JACOBS SOLUTIONS INC 0.0%
Value $76.14M Shares 574,850 Est. Cost $125.80 Unrealized +16.4%
NYT NEW YORK TIMES CO 0.0%
Value $75.8M Shares 1,091,854 Est. Cost $50.11 Unrealized +23.4%
HEI HEICO CORP NEW 0.0%
Value $75.75M Shares 234,080 Est. Cost $280.37 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $74.6M Shares 855,018 Est. Cost $84.45 Unrealized -2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $74.41M Shares 427,146 Est. Cost $152.32 Unrealized +17.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $73.61M Shares 751,899 Est. Cost $72.40 Unrealized +20.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $73.47M Shares 353,249 Est. Cost $173.84 Unrealized +14.7%
MIDD MIDDLEBY CORP 0.0%
Value $73.07M Shares 491,468 Est. Cost $137.82 Unrealized -4.8%
AN AUTONATION INC 0.0%
Value $72.86M Shares 352,890 Est. Cost $202.44 Unrealized +2.8%
WRB BERKLEY W R CORP 0.0%
Value $72.85M Shares 1,038,877 Est. Cost $59.98 Unrealized +21.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $72.1M Shares 1,330,965 Est. Cost $30.41 Unrealized +30.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $72.07M Shares 869,576 Est. Cost $63.09 Unrealized +50.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $71.78M Shares 375,611 Est. Cost $114.45 Unrealized +66.6%
ASAN ASANA INC 0.0%
Value $71.49M Shares 5,214,591 Est. Cost $15.45 Unrealized -11.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $71.49M Shares 104,833 Est. Cost $646.85 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $71.31M Shares 475,151 Est. Cost $133.99 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $70.87M Shares 451,948 Est. Cost $165.14 Unrealized -13.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $70.18M Shares 1,998,417 Est. Cost $28.76 Unrealized +28.7%
CIB GRUPO CIBEST SA 0.0%
Value $69.91M Shares 1,099,021 Est. Cost $46.19 Unrealized
M MACYS INC 0.0%
Value $69.88M Shares 3,169,172 Est. Cost $13.74 Unrealized +49.0%
SII SPROTT INC 0.0%
Value $69.87M Shares 713,468 Est. Cost $68.21 Unrealized +30.0%
KB KB FINL GROUP INC 0.0%
Value $69.71M Shares 810,220 Est. Cost $39.74 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $69.59M Shares 9,193,295 Est. Cost $7.97 Unrealized
FFIV F5 INC 0.0%
Value $69.38M Shares 271,803 Est. Cost $242.35 Unrealized +11.0%
AGX ARGAN INC 0.0%
Value $69.21M Shares 220,877 Est. Cost $166.49 Unrealized +90.3%
FROG JFROG LTD 0.0%
Value $68.9M Shares 1,103,090 Est. Cost $51.45 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value $68.49M Shares 1,772,526 Est. Cost $64.48 Unrealized -38.0%
CALX CALIX INC 0.0%
Value $67.62M Shares 1,277,505 Est. Cost $51.70 Unrealized +12.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $67.29M Shares 3,803,891 Est. Cost $10.71 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $67.28M Shares 301,413 Est. Cost $238.05 Unrealized +11.5%
ROKU ROKU INC 0.0%
Value $67.11M Shares 618,575 Est. Cost $100.87 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $66.83M Shares 991,660 Est. Cost $68.34 Unrealized -5.8%
RELY REMITLY GLOBAL INC 0.0%
Value $66.31M Shares 4,805,397 Est. Cost $19.78 Unrealized -26.6%
EPAM EPAM SYS INC 0.0%
Value $66.27M Shares 323,434 Est. Cost $197.84 Unrealized -9.9%
CHE CHEMED CORP NEW 0.0%
Value $66.11M Shares 154,519 Est. Cost $453.95 Unrealized -4.2%
WMT WALMART INC 0.0%
Value $65.91M Shares 591,643 Est. Cost $95.91 Unrealized +11.8%
RMD RESMED INC 0.0%
Value $65.9M Shares 273,609 Est. Cost $261.38 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $65.55M Shares 1,200,790 Est. Cost $52.51 Unrealized +4.3%
PUK PRUDENTIAL PLC 0.0%
Value $65.5M Shares 2,104,675 Est. Cost $20.16 Unrealized
AFL AFLAC INC 0.0%
Value $65.3M Shares 592,176 Est. Cost $108.86 Unrealized +0.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $65.21M Shares 1,457,257 Est. Cost $44.62 Unrealized -4.8%
ILMN ILLUMINA INC 0.0%
Value $65.16M Shares 496,793 Est. Cost $110.81 Unrealized +5.9%
VICI VICI PPTYS INC 0.0%
Value $64.6M Shares 2,297,169 Est. Cost $28.36 Unrealized +3.3%
IESC IES HLDGS INC 0.0%
Value $64.08M Shares 164,722 Est. Cost $222.02 Unrealized +81.0%
SAN BANCO SANTANDER SA 0.0%
Value $64.01M Shares 5,456,598 Est. Cost $3.27 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $63.81M Shares 5,848,885 Est. Cost $11.18 Unrealized
TER TERADYNE INC 0.0%
Value $63.67M Shares 328,938 Est. Cost $138.15 Unrealized +24.1%
DOO BRP INC 0.0%
Value $63.63M Shares 899,760 Est. Cost $57.60 Unrealized +18.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $63.56M Shares 2,410,162 Est. Cost $16.69 Unrealized +17.8%
SYY SYSCO CORP 0.0%
Value $63.53M Shares 862,093 Est. Cost $71.18 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $63.25M Shares 724,056 Est. Cost $94.55 Unrealized -5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $63.16M Shares 151,537 Est. Cost $432.54 Unrealized -3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $63.11M Shares 364,169 Est. Cost $170.62 Unrealized +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62.14M Shares 1,935,958 Est. Cost $34.73 Unrealized
PODD INSULET CORP 0.0%
Value $62.12M Shares 218,559 Est. Cost $306.55 Unrealized +2.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $62.09M Shares 2,404,873 Est. Cost $15.81 Unrealized +70.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $62.04M Shares 1,765,631 Est. Cost $20.21 Unrealized +96.7%
MORN MORNINGSTAR INC 0.0%
Value $61.95M Shares 285,098 Est. Cost $303.40 Unrealized -28.6%
BURL BURLINGTON STORES INC 0.0%
Value $61.3M Shares 212,231 Est. Cost $261.83 Unrealized +3.6%
INDIVIOR PLC 0.0%
Value $61.21M Shares 1,705,900 Est. Cost $35.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $61.04M Shares 678,869 Est. Cost $104.69 Unrealized -9.7%
TLN TALEN ENERGY CORP 0.0%
Value $61.02M Shares 162,788 Est. Cost $388.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60.98M Shares 917,524 Est. Cost $73.99 Unrealized -11.3%
CARG CARGURUS INC 0.0%
Value $60.77M Shares 1,584,690 Est. Cost $31.61 Unrealized +14.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $60.55M Shares 3,042,664 Est. Cost $18.53 Unrealized
RELX RELX PLC 0.0%
Value $60.16M Shares 1,488,278 Est. Cost $41.18 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $60.04M Shares 286,749 Est. Cost $180.54 Unrealized +12.7%
DCI DONALDSON INC 0.0%
Value $59.99M Shares 676,665 Est. Cost $70.41 Unrealized +22.7%
TRMD TORM PLC 0.0%
Value $59.96M Shares 3,042,978 Est. Cost $20.90 Unrealized -0.5%
COMP COMPASS INC 0.0%
Value $59.84M Shares 5,660,859 Est. Cost $6.39 Unrealized +42.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $59.58M Shares 791,676 Est. Cost $32.82 Unrealized +115.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $59.39M Shares 5,007,497 Est. Cost $7.87 Unrealized
LEA LEAR CORP 0.0%
Value $59.04M Shares 515,175 Est. Cost $93.44 Unrealized +13.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $58.71M Shares 2,132,437 Est. Cost $14.67 Unrealized +72.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $58.21M Shares 573,185 Est. Cost $62.13 Unrealized +29.3%
HAFN HAFNIA LTD 0.0%
Value $57.56M Shares 10,742,756 Est. Cost $5.50 Unrealized +8.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $57.5M Shares 1,194,845 Est. Cost $39.76 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $57.45M Shares 236,613 Est. Cost $359.39 Unrealized -25.6%
GNTX GENTEX CORP 0.0%
Value $57.25M Shares 2,460,139 Est. Cost $25.24 Unrealized -4.5%
FLEX FLEX LTD 0.0%
Value $57.24M Shares 947,295 Est. Cost $52.63 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $57.14M Shares 222,126 Est. Cost $285.53 Unrealized -7.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $57.06M Shares 7,343,942 Est. Cost $4.95 Unrealized +66.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $56.76M Shares 780,284 Est. Cost $73.96 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $56.57M Shares 1,991,140 Est. Cost $22.18 Unrealized +14.3%
PBF PBF ENERGY INC 0.0%
Value $56.54M Shares 2,084,900 Est. Cost $28.42 Unrealized +12.7%
SONO SONOS INC 0.0%
Value $56.48M Shares 3,216,366 Est. Cost $13.51 Unrealized +29.1%
CX CEMEX SAB DE CV 0.0%
Value $56.38M Shares 4,907,194 Est. Cost $10.53 Unrealized
SKYW SKYWEST INC 0.0%
Value $56.25M Shares 560,159 Est. Cost $63.58 Unrealized +57.5%
KT KT CORP 0.0%
Value $56.13M Shares 2,959,113 Est. Cost $13.17 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $55.96M Shares 2,106,806 Est. Cost $26.14 Unrealized +3.7%
INVH INVITATION HOMES INC 0.0%
Value $55.91M Shares 2,012,014 Est. Cost $29.91 Unrealized -7.6%
EQX EQUINOX GOLD CORP 0.0%
Value $55.87M Shares 3,976,649 Est. Cost $12.62 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $55.82M Shares 1,491,605 Est. Cost $33.70 Unrealized -2.4%
ITRI ITRON INC 0.0%
Value $55.75M Shares 600,400 Est. Cost $104.09 Unrealized +4.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $55.44M Shares 4,639,678 Est. Cost $9.41 Unrealized +27.8%
YELP YELP INC 0.0%
Value $55.13M Shares 1,814,123 Est. Cost $31.55 Unrealized -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $55.02M Shares 623,684 Est. Cost $80.81 Unrealized +3.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $54.89M Shares 1,016,289 Est. Cost $43.93 Unrealized
PATH UIPATH INC 0.0%
Value $54.76M Shares 3,340,840 Est. Cost $12.34 Unrealized +26.2%
DAN DANA INC 0.0%
Value $54.71M Shares 2,302,693 Est. Cost $19.66 Unrealized +7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54.31M Shares 1,027,734 Est. Cost $55.53 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $54.29M Shares 838,362 Est. Cost $38.67 Unrealized
MCO MOODYS CORP 0.0%
Value $54.22M Shares 106,138 Est. Cost $483.39 Unrealized +0.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $54.07M Shares 574,797 Est. Cost $49.77 Unrealized +74.3%
PEN PENUMBRA INC 0.0%
Value $54.05M Shares 173,846 Est. Cost $263.84 Unrealized +4.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $54.03M Shares 3,387,194 Est. Cost $10.03 Unrealized +41.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $53.76M Shares 2,203,256 Est. Cost $23.13 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $52.98M Shares 271,516 Est. Cost $236.59 Unrealized -12.8%
GAP GAP INC 0.0%
Value $52.7M Shares 2,058,410 Est. Cost $14.21 Unrealized +69.4%
MHK MOHAWK INDS INC 0.0%
Value $52.6M Shares 481,265 Est. Cost $118.06 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $52.33M Shares 288,742 Est. Cost $221.34 Unrealized -23.4%
WING WINGSTOP INC 0.0%
Value $52.22M Shares 218,953 Est. Cost $273.43 Unrealized -9.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $52.15M Shares 940,729 Est. Cost $27.55 Unrealized +82.8%
EWT ISHARES INC 0.0%
Value $51.77M Shares 814,922 Est. Cost $57.25 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $51.61M Shares 1,352,362 Est. Cost $48.59 Unrealized -6.3%
LYFT LYFT INC 0.0%
Value $51.59M Shares 2,663,607 Est. Cost $16.98 Unrealized +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51.16M Shares 360,711 Est. Cost $131.11 Unrealized +10.5%
JBS JBS N.V. 0.0%
Value $51.05M Shares 3,540,471 Est. Cost $14.54 Unrealized -5.5%
CPT CAMDEN PPTY TR 0.0%
Value $50.83M Shares 461,792 Est. Cost $107.74 Unrealized -4.3%
WK WORKIVA INC 0.0%
Value $50.78M Shares 588,807 Est. Cost $91.35 Unrealized -3.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $50.74M Shares 23,641 Est. Cost $1938.56 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $50.5M Shares 849,744 Est. Cost $58.36 Unrealized -6.7%
INDA ISHARES TR 0.0%
Value $50.41M Shares 932,644 Est. Cost $48.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $50.32M Shares 1,610,386 Est. Cost $28.47 Unrealized +4.0%
EXTR EXTREME NETWORKS 0.0%
Value $50.23M Shares 3,017,063 Est. Cost $15.53 Unrealized +18.2%
DNOW DNOW INC 0.0%
Value $49.87M Shares 3,764,074 Est. Cost $14.66 Unrealized -4.2%
FDS FACTSET RESH SYS INC 0.0%
Value $49.07M Shares 169,102 Est. Cost $302.05 Unrealized -7.3%
QLYS QUALYS INC 0.0%
Value $48.75M Shares 366,844 Est. Cost $139.14 Unrealized -1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $48.5M Shares 1,742,829 Est. Cost $26.72 Unrealized
LKQ LKQ CORP 0.0%
Value $48.18M Shares 1,595,348 Est. Cost $35.06 Unrealized -14.5%
IR INGERSOLL RAND INC 0.0%
Value $48.06M Shares 606,633 Est. Cost $80.25 Unrealized -1.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $47.99M Shares 894,817 Est. Cost $31.69 Unrealized
NVR NVR INC 0.0%
Value $47.96M Shares 6,576 Est. Cost $7312.67 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.0%
Value $47.91M Shares 1,975,846 Est. Cost $31.51 Unrealized -21.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $47.83M Shares 300,110 Est. Cost $206.58 Unrealized -14.4%
FIVE FIVE BELOW INC 0.0%
Value $47.75M Shares 253,507 Est. Cost $141.49 Unrealized +14.9%
HTHT H WORLD GROUP LTD 0.0%
Value $47.74M Shares 1,014,767 Est. Cost $32.47 Unrealized
ENS ENERSYS 0.0%
Value $47.63M Shares 324,536 Est. Cost $118.65 Unrealized +12.4%
HUM HUMANA INC 0.0%
Value $47.62M Shares 185,915 Est. Cost $255.41 Unrealized +2.3%
OI O-I GLASS INC 0.0%
Value $47.46M Shares 3,215,632 Est. Cost $13.14 Unrealized +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $47.41M Shares 233,036 Est. Cost $195.87 Unrealized -1.3%
INVA INNOVIVA INC 0.0%
Value $47.13M Shares 2,357,735 Est. Cost $18.47 Unrealized +5.7%
BTG B2GOLD CORP 0.0%
Value $46.99M Shares 10,428,546 Est. Cost $2.99 Unrealized +55.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $46.89M Shares 1,853,300 Est. Cost $21.32 Unrealized +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $46.74M Shares 519,211 Est. Cost $113.27 Unrealized -19.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46.73M Shares 662,501 Est. Cost $39.12 Unrealized +66.5%
DINO HF SINCLAIR CORP 0.0%
Value $46.7M Shares 1,013,415 Est. Cost $37.70 Unrealized +36.1%
PVH PVH CORPORATION 0.0%
Value $46.68M Shares 696,517 Est. Cost $90.70 Unrealized -13.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46.56M Shares 324,530 Est. Cost $132.76 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $46.2M Shares 1,304,470 Est. Cost $30.90 Unrealized +15.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $46.19M Shares 4,831,636 Est. Cost $9.86 Unrealized
GWW WW GRAINGER INC 0.0%
Value $46.13M Shares 45,718 Est. Cost $1003.21 Unrealized -3.4%
SBUX STARBUCKS CORP 0.0%
Value $46.09M Shares 547,293 Est. Cost $86.35 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $45.73M Shares 977,003 Est. Cost $37.95 Unrealized +15.0%
TXT TEXTRON INC 0.0%
Value $45.69M Shares 524,139 Est. Cost $74.23 Unrealized +12.7%
AOS SMITH A O CORP 0.0%
Value $45.19M Shares 675,732 Est. Cost $69.03 Unrealized -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $44.7M Shares 854,034 Est. Cost $54.78 Unrealized -4.9%
EMA EMERA INC 0.0%
Value $44.61M Shares 905,210 Est. Cost $43.35 Unrealized +11.4%
ATKR ATKORE INC 0.0%
Value $44.57M Shares 704,668 Est. Cost $64.19 Unrealized +0.8%
FHI FEDERATED HERMES INC 0.0%
Value $44.19M Shares 848,595 Est. Cost $36.07 Unrealized +39.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $44.06M Shares 1,068,216 Est. Cost $27.65 Unrealized +45.1%
EQNR EQUINOR ASA 0.0%
Value $43.82M Shares 1,854,309 Est. Cost $28.92 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $43.54M Shares 4,384,748 Est. Cost $8.99 Unrealized +10.3%
GGG GRACO INC 0.0%
Value $43.31M Shares 528,346 Est. Cost $82.83 Unrealized -1.1%
ETN EATON CORP PLC 0.0%
Value $42.94M Shares 134,826 Est. Cost $354.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $42.43M Shares 391,150 Est. Cost $90.05 Unrealized +14.3%
ACT ENACT HLDGS INC 0.0%
Value $42.04M Shares 1,060,514 Est. Cost $28.85 Unrealized +30.1%
ATI ATI INC 0.0%
Value $41.69M Shares 363,271 Est. Cost $97.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $41.57M Shares 2,070,127 Est. Cost $26.02 Unrealized -16.5%
META META PLATFORMS INC 0.0%
Value $41.41M Shares 62,727 Est. Cost $318.76 Unrealized +109.4%
WMB WILLIAMS COS INC 0.0%
Value $41.31M Shares 687,287 Est. Cost $60.06 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $41.15M Shares 415,493 Est. Cost $106.58 Unrealized -2.9%
VICR VICOR CORP 0.0%
Value $41M Shares 374,088 Est. Cost $59.12 Unrealized +43.8%
AYI ACUITY INC 0.0%
Value $40.96M Shares 113,765 Est. Cost $308.61 Unrealized +17.0%
TPB TURNING PT BRANDS INC 0.0%
Value $40.93M Shares 377,611 Est. Cost $54.94 Unrealized +78.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $40.6M Shares 1,476,778 Est. Cost $26.93 Unrealized -0.1%
ALKS ALKERMES PLC 0.0%
Value $40.59M Shares 1,450,841 Est. Cost $28.60 Unrealized +4.7%
UNM UNUM GROUP 0.0%
Value $40.4M Shares 521,352 Est. Cost $62.10 Unrealized +23.1%
REAL THE REALREAL INC 0.0%
Value $40.38M Shares 2,559,103 Est. Cost $13.06 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $40.13M Shares 1,502,617 Est. Cost $22.62 Unrealized +5.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $39.56M Shares 633,300 Est. Cost $58.97 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $39.42M Shares 504,533 Est. Cost $112.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $39.33M Shares 2,422,089 Est. Cost $11.68 Unrealized +39.8%
APTV APTIV PLC 0.0%
Value $39.31M Shares 516,583 Est. Cost $80.28 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $39.26M Shares 1,336,729 Est. Cost $26.55 Unrealized +8.1%
SKM SK TELECOM CO LTD 0.0%
Value $39M Shares 1,899,722 Est. Cost $21.63 Unrealized
KEX KIRBY CORP 0.0%
Value $38.86M Shares 352,670 Est. Cost $102.69 Unrealized -1.0%
GMED GLOBUS MED INC 0.0%
Value $38.51M Shares 441,030 Est. Cost $71.75 Unrealized +5.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $38.37M Shares 1,443,735 Est. Cost $24.38 Unrealized +6.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $38.37M Shares 830,771 Est. Cost $38.21 Unrealized +18.5%
SEIC SEI INVTS CO 0.0%
Value $38.03M Shares 463,646 Est. Cost $72.11 Unrealized +13.3%
IVZ INVESCO LTD 0.0%
Value $38M Shares 1,446,694 Est. Cost $16.50 Unrealized +47.4%
CCK CROWN HLDGS INC 0.0%
Value $37.98M Shares 368,826 Est. Cost $97.34 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $37.85M Shares 1,356,650 Est. Cost $18.77 Unrealized +38.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $37.75M Shares 1,617,208 Est. Cost $21.50 Unrealized +3.6%
ADNT ADIENT PLC 0.0%
Value $37.52M Shares 1,957,047 Est. Cost $18.72 Unrealized +12.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37.43M Shares 1,600,107 Est. Cost $25.58 Unrealized -12.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $37.38M Shares 1,260,201 Est. Cost $25.69 Unrealized +38.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $37.35M Shares 473,207 Est. Cost $82.75 Unrealized +4.6%
WWD WOODWARD INC 0.0%
Value $37.2M Shares 123,051 Est. Cost $245.90 Unrealized +11.8%
FBP FIRST BANCORP P R 0.0%
Value $37.1M Shares 1,789,835 Est. Cost $16.32 Unrealized +26.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $36.79M Shares 261,212 Est. Cost $120.84 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $36.62M Shares 111,436 Est. Cost $323.91 Unrealized +0.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $36.61M Shares 2,369,649 Est. Cost $15.45 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $36.54M Shares 428,621 Est. Cost $78.89 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $36.52M Shares 75,511 Est. Cost $474.62 Unrealized +0.3%
STM STMICROELECTRONICS N V 0.0%
Value $36.24M Shares 1,397,239 Est. Cost $29.85 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $36.17M Shares 217,495 Est. Cost $159.41 Unrealized +13.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $36.14M Shares 2,556,207 Est. Cost $13.85 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36.03M Shares 864,022 Est. Cost $33.31 Unrealized +26.0%
CMA COMERICA INC 0.0%
Value $35.9M Shares 412,943 Est. Cost $68.81 Unrealized +16.2%
HSIC HENRY SCHEIN INC 0.0%
Value $35.86M Shares 474,446 Est. Cost $71.10 Unrealized -1.0%
WEN WENDYS CO 0.0%
Value $35.72M Shares 4,287,667 Est. Cost $14.80 Unrealized -41.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $35.71M Shares 229,619 Est. Cost $182.14 Unrealized -10.8%
WT WISDOMTREE INC 0.0%
Value $35.71M Shares 2,929,333 Est. Cost $12.50 Unrealized -3.4%
FTS FORTIS INC 0.0%
Value $35.5M Shares 682,972 Est. Cost $41.17 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $35.48M Shares 70,577 Est. Cost $457.31 Unrealized +8.8%
TDC TERADATA CORP DEL 0.0%
Value $35.25M Shares 1,157,902 Est. Cost $28.25 Unrealized -7.4%
IEFA ISHARES TR 0.0%
Value $35.11M Shares 392,473 Est. Cost $82.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $34.97M Shares 217,466 Est. Cost $118.60 Unrealized +32.6%
BHP BHP GROUP LTD 0.0%
Value $34.74M Shares 575,410 Est. Cost $56.45 Unrealized
OPLN OPENLANE INC 0.0%
Value $34.67M Shares 1,164,261 Est. Cost $18.90 Unrealized +43.1%
AAUC ALLIED GOLD CORP 0.0%
Value $34.64M Shares 1,512,743 Est. Cost $17.03 Unrealized +13.1%
PDD PDD HOLDINGS INC 0.0%
Value $34.63M Shares 305,410 Est. Cost $132.17 Unrealized
PHIN PHINIA INC 0.0%
Value $34.52M Shares 550,567 Est. Cost $54.70 Unrealized +0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34.34M Shares 539,291 Est. Cost $54.99 Unrealized +10.4%
XYZ BLOCK INC 0.0%
Value $34.29M Shares 526,773 Est. Cost $68.98 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $34.29M Shares 1,022,252 Est. Cost $36.58 Unrealized -7.5%
TSLA TESLA INC 0.0%
Value $34.18M Shares 75,999 Est. Cost $338.26 Unrealized +31.0%
R RYDER SYS INC 0.0%
Value $34.17M Shares 178,562 Est. Cost $71.89 Unrealized +150.0%
RVTY REVVITY INC 0.0%
Value $33.97M Shares 351,079 Est. Cost $92.60 Unrealized +3.7%
CGNX COGNEX CORP 0.0%
Value $33.93M Shares 942,999 Est. Cost $40.34 Unrealized +0.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $33.89M Shares 1,285,066 Est. Cost $24.72 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $33.8M Shares 69,367 Est. Cost $281.91 Unrealized +65.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $33.69M Shares 855,100 Est. Cost $37.42 Unrealized -5.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $33.67M Shares 1,705,040 Est. Cost $14.78 Unrealized +21.5%
FORM FORMFACTOR INC 0.0%
Value $33.57M Shares 601,763 Est. Cost $50.39 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $33.52M Shares 109,468 Est. Cost $344.54 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $33.46M Shares 323,707 Est. Cost $121.09 Unrealized -23.1%
MTZ MASTEC INC 0.0%
Value $33.4M Shares 153,669 Est. Cost $137.23 Unrealized +52.9%
FNB F N B CORP 0.0%
Value $32.83M Shares 1,919,784 Est. Cost $15.08 Unrealized +7.9%
DRD DRDGOLD LIMITED 0.0%
Value $32.55M Shares 1,049,652 Est. Cost $24.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32.52M Shares 512,891 Est. Cost $68.79 Unrealized +1.0%
LASR NLIGHT INC 0.0%
Value $32.33M Shares 861,839 Est. Cost $20.91 Unrealized +59.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $32.22M Shares 1,092,212 Est. Cost $28.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.15M Shares 313,984 Est. Cost $93.23 Unrealized +9.6%
ORI OLD REP INTL CORP 0.0%
Value $31.98M Shares 700,715 Est. Cost $27.45 Unrealized +48.7%
TENB TENABLE HLDGS INC 0.0%
Value $31.92M Shares 1,356,684 Est. Cost $30.59 Unrealized -10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $31.85M Shares 208,821 Est. Cost $176.93 Unrealized -15.9%
ETOR ETORO GROUP LTD 0.0%
Value $31.84M Shares 906,376 Est. Cost $38.62 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $31.81M Shares 67,852 Est. Cost $509.22 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $31.54M Shares 347,918 Est. Cost $85.80 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $31.37M Shares 2,127,074 Est. Cost $17.00 Unrealized -8.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31.36M Shares 794,230 Est. Cost $23.45 Unrealized +51.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $31.33M Shares 658,659 Est. Cost $36.57 Unrealized +21.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $31.21M Shares 271,749 Est. Cost $89.18 Unrealized +5.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $31.15M Shares 582,421 Est. Cost $38.85 Unrealized +38.7%
RLI RLI CORP 0.0%
Value $31.15M Shares 486,875 Est. Cost $64.96 Unrealized -5.4%
TIMB TIM S A 0.0%
Value $31.09M Shares 1,598,696 Est. Cost $11.51 Unrealized
ESTC ELASTIC N V 0.0%
Value $30.89M Shares 409,505 Est. Cost $91.62 Unrealized -10.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $30.87M Shares 406,410 Est. Cost $55.90 Unrealized +30.0%
ICL ICL GROUP LTD 0.0%
Value $30.58M Shares 5,334,283 Est. Cost $6.37 Unrealized -9.1%
BMI BADGER METER INC 0.0%
Value $30.5M Shares 174,899 Est. Cost $168.36 Unrealized +6.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $30.39M Shares 1,049,358 Est. Cost $24.35 Unrealized +17.0%
WYNN WYNN RESORTS LTD 0.0%
Value $30.37M Shares 252,403 Est. Cost $122.55 Unrealized +0.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $30.31M Shares 658,566 Est. Cost $38.65 Unrealized +19.7%
DIOD DIODES INC 0.0%
Value $30.28M Shares 613,798 Est. Cost $53.61 Unrealized -5.6%
DHT DHT HOLDINGS INC 0.0%
Value $30.27M Shares 2,478,875 Est. Cost $10.72 Unrealized +14.5%
HLF HERBALIFE LTD 0.0%
Value $30.02M Shares 2,329,256 Est. Cost $8.26 Unrealized +28.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $29.8M Shares 3,133,357 Est. Cost $6.66 Unrealized +30.5%
GTES GATES INDL CORP PLC 0.0%
Value $29.69M Shares 1,382,851 Est. Cost $23.16 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.0%
Value $29.65M Shares 318,110 Est. Cost $68.22 Unrealized +27.0%
IDCC INTERDIGITAL INC 0.0%
Value $29.63M Shares 93,060 Est. Cost $261.48 Unrealized +35.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $29.42M Shares 372,511 Est. Cost $61.22 Unrealized +17.2%
RL RALPH LAUREN CORP 0.0%
Value $29.32M Shares 82,903 Est. Cost $338.54 Unrealized +0.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $29.24M Shares 430,667 Est. Cost $57.39 Unrealized +8.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $29.21M Shares 463,324 Est. Cost $65.18 Unrealized -6.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $29.08M Shares 1,496,551 Est. Cost $13.23 Unrealized +39.7%
STNG SCORPIO TANKERS INC 0.0%
Value $28.98M Shares 570,041 Est. Cost $61.67 Unrealized
CUBE CUBESMART 0.0%
Value $28.95M Shares 803,054 Est. Cost $46.42 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28.83M Shares 494,004 Est. Cost $55.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $28.74M Shares 216,428 Est. Cost $171.63 Unrealized -14.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $28.63M Shares 482,715 Est. Cost $49.34 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $28.43M Shares 72,684 Est. Cost $422.78 Unrealized -3.6%
BDC BELDEN INC 0.0%
Value $28.05M Shares 240,643 Est. Cost $120.61 Unrealized -3.3%
STRA STRATEGIC ED INC 0.0%
Value $27.91M Shares 348,022 Est. Cost $85.27 Unrealized -6.8%
ABNB AIRBNB INC 0.0%
Value $27.87M Shares 205,359 Est. Cost $129.37 Unrealized -3.7%
CF CF INDS HLDGS INC 0.0%
Value $27.72M Shares 358,365 Est. Cost $83.79 Unrealized -2.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $27.71M Shares 703,363 Est. Cost $30.77 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $27.63M Shares 541,567 Est. Cost $59.79 Unrealized -14.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $27.35M Shares 696,181 Est. Cost $28.01 Unrealized +18.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $27.17M Shares 1,334,516 Est. Cost $16.95 Unrealized +3.5%
ANAB ANAPTYSBIO INC 0.0%
Value $27.14M Shares 559,744 Est. Cost $27.83 Unrealized +40.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $26.98M Shares 700,956 Est. Cost $47.15 Unrealized -8.1%
ABEV AMBEV SA 0.0%
Value $26.94M Shares 10,906,088 Est. Cost $2.17 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $26.85M Shares 591,043 Est. Cost $35.35 Unrealized +5.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26.78M Shares 99,815 Est. Cost $295.92 Unrealized -14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $26.77M Shares 264,044 Est. Cost $116.55 Unrealized -13.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26.59M Shares 226,560 Est. Cost $55.62 Unrealized +73.2%
RTX RTX CORPORATION 0.0%
Value $26.56M Shares 144,794 Est. Cost $151.50 Unrealized +14.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $26.49M Shares 513,636 Est. Cost $56.70 Unrealized -2.7%
FAST FASTENAL CO 0.0%
Value $25.95M Shares 646,609 Est. Cost $42.03 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $25.94M Shares 639,932 Est. Cost $48.50 Unrealized -11.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $25.92M Shares 550,738 Est. Cost $43.44 Unrealized
PTC PTC INC 0.0%
Value $25.85M Shares 148,402 Est. Cost $180.93 Unrealized +2.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $25.64M Shares 706,436 Est. Cost $56.39 Unrealized -26.3%
GRFS GRIFOLS S A 0.0%
Value $25.6M Shares 2,738,457 Est. Cost $9.60 Unrealized
PII POLARIS INC 0.0%
Value $25.45M Shares 402,339 Est. Cost $59.19 Unrealized +11.2%
STN STANTEC INC 0.0%
Value $25.33M Shares 268,388 Est. Cost $102.36 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $25.32M Shares 443,096 Est. Cost $75.54 Unrealized -5.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25.18M Shares 543,773 Est. Cost $41.40 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $25.17M Shares 481,367 Est. Cost $46.42 Unrealized +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $25.12M Shares 2,285,357 Est. Cost $14.93 Unrealized
IOT SAMSARA INC 0.0%
Value $25.1M Shares 708,175 Est. Cost $45.02 Unrealized -14.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $25.09M Shares 1,071,340 Est. Cost $15.49 Unrealized +61.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $25.07M Shares 347,317 Est. Cost $69.50 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $24.96M Shares 88,764 Est. Cost $263.15 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $24.81M Shares 1,773,335 Est. Cost $16.46 Unrealized -4.4%
BILI BILIBILI INC 0.0%
Value $24.81M Shares 1,008,816 Est. Cost $20.16 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $24.75M Shares 2,365,787 Est. Cost $14.65 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.61M Shares 446,667 Est. Cost $57.82 Unrealized -7.9%
ENVA ENOVA INTL INC 0.0%
Value $24.52M Shares 155,999 Est. Cost $73.70 Unrealized +76.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $24.47M Shares 653,491 Est. Cost $26.78 Unrealized +25.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $24.4M Shares 575,960 Est. Cost $30.63 Unrealized +34.3%
KSS KOHLS CORP 0.0%
Value $24.34M Shares 1,192,351 Est. Cost $15.34 Unrealized +22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24.3M Shares 101,390 Est. Cost $199.27 Unrealized +18.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $24.26M Shares 3,944,942 Est. Cost $5.02 Unrealized +18.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $24.18M Shares 514,463 Est. Cost $23.96 Unrealized +92.3%
LSTR LANDSTAR SYS INC 0.0%
Value $23.99M Shares 166,963 Est. Cost $138.43 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.79M Shares 191,606 Est. Cost $76.63 Unrealized +70.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $23.68M Shares 721,690 Est. Cost $34.79 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.49M Shares 51,741 Est. Cost $523.61 Unrealized -9.0%
LC LENDINGCLUB CORP 0.0%
Value $23.47M Shares 1,239,370 Est. Cost $15.00 Unrealized +17.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $23.46M Shares 185,264 Est. Cost $123.70 Unrealized +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $23.46M Shares 468,960 Est. Cost $62.61 Unrealized -20.5%
COUR COURSERA INC 0.0%
Value $23.32M Shares 3,167,993 Est. Cost $10.15 Unrealized -14.2%
PRLB PROTO LABS INC 0.0%
Value $23.3M Shares 460,618 Est. Cost $37.73 Unrealized +35.6%
BALL BALL CORP 0.0%
Value $23.25M Shares 438,849 Est. Cost $50.40 Unrealized -2.6%
AXGN AXOGEN INC 0.0%
Value $23.23M Shares 709,771 Est. Cost $17.54 Unrealized +40.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $23.22M Shares 258,394 Est. Cost $81.01 Unrealized +6.5%
DOCS DOXIMITY INC 0.0%
Value $23.12M Shares 522,191 Est. Cost $47.95 Unrealized +17.1%
CVLT COMMVAULT SYS INC 0.0%
Value $23M Shares 183,438 Est. Cost $89.70 Unrealized +56.8%
AIZ ASSURANT INC 0.0%
Value $22.9M Shares 95,068 Est. Cost $200.55 Unrealized +11.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $22.89M Shares 86,823 Est. Cost $178.90 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $22.82M Shares 1,382,963 Est. Cost $9.28 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $22.78M Shares 567,052 Est. Cost $60.78 Unrealized -25.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.71M Shares 238,406 Est. Cost $131.86 Unrealized -28.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22.63M Shares 465,644 Est. Cost $76.08 Unrealized -31.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $22.56M Shares 224,093 Est. Cost $115.43 Unrealized -17.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.47M Shares 523,036 Est. Cost $54.07 Unrealized -19.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22.39M Shares 383,272 Est. Cost $38.99 Unrealized +37.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $22.2M Shares 217,691 Est. Cost $103.61 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $22.16M Shares 920,047 Est. Cost $26.75 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $22.11M Shares 157,603 Est. Cost $141.98 Unrealized +0.2%
PDS PRECISION DRILLING CORP 0.0%
Value $21.6M Shares 300,852 Est. Cost $50.10 Unrealized +22.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $21.6M Shares 647,314 Est. Cost $28.88 Unrealized +16.6%
PGNY PROGYNY INC 0.0%
Value $21.49M Shares 836,652 Est. Cost $23.00 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $21.35M Shares 1,158,321 Est. Cost $16.96 Unrealized +7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.23M Shares 1,489,060 Est. Cost $9.66 Unrealized +56.0%
HLIT HARMONIC INC 0.0%
Value $21.19M Shares 2,142,312 Est. Cost $9.75 Unrealized +3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21.18M Shares 709,226 Est. Cost $32.35 Unrealized -3.1%
PL PLANET LABS PBC 0.0%
Value $21.12M Shares 1,071,075 Est. Cost $5.13 Unrealized +179.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21.02M Shares 61,806 Est. Cost $199.94 Unrealized +54.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.97M Shares 342,276 Est. Cost $26.03 Unrealized +108.5%
NOMD NOMAD FOODS LTD 0.0%
Value $20.84M Shares 1,665,591 Est. Cost $13.25 Unrealized -7.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.79M Shares 2,320,380 Est. Cost $8.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value $20.77M Shares 141,267 Est. Cost $140.84 Unrealized +4.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $20.76M Shares 873,326 Est. Cost $21.21 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $20.7M Shares 1,211,740 Est. Cost $17.13 Unrealized -7.4%
TRMB TRIMBLE INC 0.0%
Value $20.57M Shares 262,568 Est. Cost $61.11 Unrealized +30.4%
HSY HERSHEY CO 0.0%
Value $20.49M Shares 112,587 Est. Cost $182.10 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $20.36M Shares 732,924 Est. Cost $28.39 Unrealized -2.3%
VNO VORNADO RLTY TR 0.0%
Value $20.31M Shares 610,311 Est. Cost $39.07 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $20.17M Shares 847,985 Est. Cost $22.16 Unrealized +4.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $20.12M Shares 2,954,804 Est. Cost $5.36 Unrealized +18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.08M Shares 1,155,467 Est. Cost $24.54 Unrealized -28.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.01M Shares 209,046 Est. Cost $87.38 Unrealized +10.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $20M Shares 2,215,192 Est. Cost $7.74 Unrealized +18.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $19.97M Shares 571,845 Est. Cost $35.83 Unrealized -0.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.88M Shares 263,147 Est. Cost $83.23 Unrealized -9.4%
THRM GENTHERM INC 0.0%
Value $19.81M Shares 544,583 Est. Cost $33.24 Unrealized +8.3%
EVER EVERQUOTE INC 0.0%
Value $19.73M Shares 730,593 Est. Cost $17.67 Unrealized +37.2%
NTGR NETGEAR INC 0.0%
Value $19.69M Shares 802,746 Est. Cost $21.74 Unrealized +32.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19.66M Shares 683,202 Est. Cost $42.09 Unrealized +2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.61M Shares 1,035,707 Est. Cost $23.70 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $19.51M Shares 872,181 Est. Cost $30.56 Unrealized +1.4%
NMIH NMI HLDGS INC 0.0%
Value $19.41M Shares 475,764 Est. Cost $33.24 Unrealized +13.7%
ATEN A10 NETWORKS INC 0.0%
Value $19.38M Shares 1,095,287 Est. Cost $17.67 Unrealized -0.2%
RNG RINGCENTRAL INC 0.0%
Value $19.37M Shares 670,535 Est. Cost $31.37 Unrealized -9.2%
LZB LA Z BOY INC 0.0%
Value $19.3M Shares 517,903 Est. Cost $35.57 Unrealized -1.5%
APG API GROUP CORP 0.0%
Value $18.94M Shares 495,018 Est. Cost $32.76 Unrealized +12.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $18.91M Shares 2,723,655 Est. Cost $6.73 Unrealized -2.2%
COKE COCA COLA CONS INC 0.0%
Value $18.9M Shares 123,286 Est. Cost $118.33 Unrealized +23.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $18.89M Shares 508,339 Est. Cost $27.50 Unrealized +19.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.82M Shares 554,483 Est. Cost $31.01 Unrealized +8.2%
WAT WATERS CORP 0.0%
Value $18.75M Shares 49,375 Est. Cost $350.23 Unrealized +5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.66M Shares 346,002 Est. Cost $52.35 Unrealized -0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $18.58M Shares 200,476 Est. Cost $86.35 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $18.51M Shares 638,368 Est. Cost $20.69 Unrealized +7.3%
NRDS NERDWALLET INC 0.0%
Value $18.5M Shares 1,364,950 Est. Cost $12.66 Unrealized +3.3%
ZYME ZYMEWORKS INC 0.0%
Value $18.43M Shares 700,002 Est. Cost $18.45 Unrealized +18.2%
HNI HNI CORP 0.0%
Value $18.43M Shares 438,354 Est. Cost $43.19 Unrealized -2.2%
AMGN AMGEN INC 0.0%
Value $18.37M Shares 56,116 Est. Cost $277.77 Unrealized +13.7%
CMPR CIMPRESS PLC 0.0%
Value $18.34M Shares 275,464 Est. Cost $70.45 Unrealized -3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18.33M Shares 240,864 Est. Cost $95.99 Unrealized -18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18.3M Shares 2,152,407 Est. Cost $7.88 Unrealized +14.0%
FE FIRSTENERGY CORP 0.0%
Value $18.17M Shares 405,874 Est. Cost $45.73 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $18.15M Shares 880,720 Est. Cost $28.10 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.14M Shares 526,410 Est. Cost $44.07 Unrealized -25.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.12M Shares 104,418 Est. Cost $251.29 Unrealized -34.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.02M Shares 963,257 Est. Cost $13.61 Unrealized +21.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.96M Shares 177,725 Est. Cost $55.98 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $17.72M Shares 413,659 Est. Cost $33.61 Unrealized +12.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17.66M Shares 340,191 Est. Cost $47.64 Unrealized +1.4%
PFE PFIZER INC 0.0%
Value $17.5M Shares 702,992 Est. Cost $24.00 Unrealized +4.3%
BLSH BULLISH 0.0%
Value $17.47M Shares 461,247 Est. Cost $53.40 Unrealized -8.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $17.45M Shares 1,212,639 Est. Cost $12.59 Unrealized +1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.35M Shares 536,877 Est. Cost $32.15 Unrealized -8.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.34M Shares 191,208 Est. Cost $89.63 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $17.31M Shares 1,523,353 Est. Cost $9.37 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $17.23M Shares 509,851 Est. Cost $18.72 Unrealized +70.4%
JLL JONES LANG LASALLE INC 0.0%
Value $17.19M Shares 51,089 Est. Cost $215.20 Unrealized +45.7%
PLAB PHOTRONICS INC 0.0%
Value $17.13M Shares 535,199 Est. Cost $22.77 Unrealized +13.3%
ONC BEONE MEDICINES LTD 0.0%
Value $17.11M Shares 56,326 Est. Cost $337.78 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $17.04M Shares 212,050 Est. Cost $81.96 Unrealized +2.2%
MQ MARQETA INC 0.0%
Value $16.94M Shares 3,565,884 Est. Cost $4.83 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.89M Shares 244,321 Est. Cost $64.32 Unrealized +4.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.88M Shares 1,041,578 Est. Cost $36.41 Unrealized -54.1%
SFIX STITCH FIX INC 0.0%
Value $16.85M Shares 3,208,729 Est. Cost $4.63 Unrealized -1.5%
NWG NATWEST GROUP PLC 0.0%
Value $16.84M Shares 962,380 Est. Cost $12.53 Unrealized
OXM OXFORD INDS INC 0.0%
Value $16.82M Shares 491,887 Est. Cost $73.20 Unrealized -49.2%
KN KNOWLES CORP 0.0%
Value $16.78M Shares 783,237 Est. Cost $22.65 Unrealized +0.6%
AMRZ AMRIZE LTD 0.0%
Value $16.73M Shares 308,191 Est. Cost $50.88 Unrealized +0.3%
HNGE HINGE HEALTH INC 0.0%
Value $16.59M Shares 357,180 Est. Cost $50.55 Unrealized -4.7%
RLJ RLJ LODGING TR 0.0%
Value $16.53M Shares 2,218,236 Est. Cost $9.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $16.48M Shares 1,125,014 Est. Cost $14.60 Unrealized -5.8%
BELFB BEL FUSE INC 0.0%
Value $16.47M Shares 97,116 Est. Cost $127.32 Unrealized +22.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.46M Shares 2,693,762 Est. Cost $5.28 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $16.32M Shares 892,662 Est. Cost $19.45 Unrealized -16.8%
SEB SEABOARD CORP DEL 0.0%
Value $16.22M Shares 3,649 Est. Cost $3645.14 Unrealized +8.5%
AROC ARCHROCK INC 0.0%
Value $16.14M Shares 620,428 Est. Cost $24.44 Unrealized +0.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $16.07M Shares 1,194,066 Est. Cost $7.80 Unrealized +55.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $16.06M Shares 1,418,549 Est. Cost $12.16 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $16.03M Shares 1,077,284 Est. Cost $16.58 Unrealized
TDUP THREDUP INC 0.0%
Value $15.92M Shares 2,491,577 Est. Cost $7.74 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.9M Shares 606,540 Est. Cost $27.40 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $15.86M Shares 471,101 Est. Cost $24.93 Unrealized +49.1%
GAU GALIANO GOLD INC 0.0%
Value $15.72M Shares 6,199,984 Est. Cost $1.96 Unrealized +26.5%
WGO WINNEBAGO INDS INC 0.0%
Value $15.58M Shares 384,621 Est. Cost $35.54 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.0%
Value $15.58M Shares 215,871 Est. Cost $92.06 Unrealized -25.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15.57M Shares 106,225 Est. Cost $139.82 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.39M Shares 703,189 Est. Cost $23.94 Unrealized -5.0%
RERE ATRENEW INC 0.0%
Value $15.37M Shares 2,900,347 Est. Cost $3.36 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $15M Shares 396,903 Est. Cost $19.55 Unrealized +83.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.98M Shares 559,426 Est. Cost $25.66 Unrealized +0.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14.97M Shares 3,790,834 Est. Cost $7.55 Unrealized -48.2%
EOG EOG RES INC 0.0%
Value $14.94M Shares 142,284 Est. Cost $123.81 Unrealized -13.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $14.86M Shares 662,650 Est. Cost $19.96 Unrealized +17.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.83M Shares 228,842 Est. Cost $51.07 Unrealized +15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.81M Shares 461,999 Est. Cost $37.52 Unrealized -13.7%
PRG PROG HOLDINGS INC 0.0%
Value $14.79M Shares 501,627 Est. Cost $37.35 Unrealized -20.4%
CAL CALERES INC 0.0%
Value $14.75M Shares 1,212,095 Est. Cost $17.17 Unrealized -28.7%
PRDO PERDOCEO ED CORP 0.0%
Value $14.74M Shares 502,416 Est. Cost $12.17 Unrealized +158.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $14.56M Shares 338,579 Est. Cost $28.54 Unrealized +37.4%
VRNS VARONIS SYS INC 0.0%
Value $14.52M Shares 442,670 Est. Cost $42.74 Unrealized -1.8%
MOMO HELLO GROUP INC 0.0%
Value $14.44M Shares 2,205,218 Est. Cost $6.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.39M Shares 45,706 Est. Cost $254.59 Unrealized +18.1%
NVMI NOVA LTD 0.0%
Value $14.35M Shares 43,440 Est. Cost $313.17 Unrealized +2.7%
WF WOORI FINL GROUP INC 0.0%
Value $14.22M Shares 241,910 Est. Cost $28.12 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $14.18M Shares 1,001,752 Est. Cost $6.13 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $14.14M Shares 152,492 Est. Cost $102.93 Unrealized -10.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.13M Shares 295,388 Est. Cost $44.69 Unrealized +6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.06M Shares 647,446 Est. Cost $20.44 Unrealized +0.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $13.91M Shares 706,632 Est. Cost $20.64 Unrealized -3.3%
FRSH FRESHWORKS INC 0.0%
Value $13.91M Shares 1,135,169 Est. Cost $14.95 Unrealized -21.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $13.85M Shares 225,468 Est. Cost $60.35 Unrealized +3.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.77M Shares 285,166 Est. Cost $64.71 Unrealized -20.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13.74M Shares 1,090,424 Est. Cost $6.91 Unrealized +65.5%
GFF GRIFFON CORP 0.0%
Value $13.73M Shares 186,490 Est. Cost $60.39 Unrealized +22.9%
TRMK TRUSTMARK CORP 0.0%
Value $13.67M Shares 350,873 Est. Cost $32.56 Unrealized +19.1%
REX REX AMERICAN RES CORP 0.0%
Value $13.6M Shares 420,653 Est. Cost $29.47 Unrealized +10.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.58M Shares 169,652 Est. Cost $77.92 Unrealized +5.7%
IHS IHS HOLDING LIMITED 0.0%
Value $13.56M Shares 1,817,859 Est. Cost $5.75 Unrealized +19.8%
ECVT ECOVYST INC 0.0%
Value $13.55M Shares 1,393,092 Est. Cost $8.75 Unrealized -0.3%
VVV VALVOLINE INC 0.0%
Value $13.54M Shares 465,863 Est. Cost $35.24 Unrealized -8.9%
ROL ROLLINS INC 0.0%
Value $13.5M Shares 224,979 Est. Cost $50.01 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.49M Shares 322,036 Est. Cost $53.14 Unrealized +10.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.48M Shares 98,627 Est. Cost $121.46 Unrealized +10.0%
KEN KENON HLDGS LTD 0.0%
Value $13.42M Shares 203,406 Est. Cost $31.20 Unrealized +78.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $13.41M Shares 1,510,118 Est. Cost $7.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.41M Shares 2,172,997 Est. Cost $11.74 Unrealized -40.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $13.41M Shares 1,035,089 Est. Cost $9.37 Unrealized +37.1%
PSO PEARSON PLC 0.0%
Value $13.4M Shares 954,122 Est. Cost $13.92 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.37M Shares 342,991 Est. Cost $43.36 Unrealized -11.3%
BLBD BLUE BIRD CORP 0.0%
Value $13.3M Shares 282,976 Est. Cost $52.24 Unrealized +0.1%
CVBF CVB FINL CORP 0.0%
Value $13.28M Shares 714,209 Est. Cost $18.61 Unrealized +1.8%
CDW CDW CORP 0.0%
Value $13.21M Shares 97,004 Est. Cost $148.68 Unrealized -1.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13.2M Shares 121,357 Est. Cost $33.26 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $13.19M Shares 208,329 Est. Cost $71.39 Unrealized -13.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $13.18M Shares 635,336 Est. Cost $20.06 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $13.16M Shares 675,374 Est. Cost $16.68 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $13.12M Shares 995,679 Est. Cost $15.43 Unrealized -8.8%
YUM YUM BRANDS INC 0.0%
Value $13.06M Shares 86,362 Est. Cost $147.67 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $12.95M Shares 439,203 Est. Cost $29.59 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $12.91M Shares 894,658 Est. Cost $12.64 Unrealized +4.7%
UGI UGI CORP NEW 0.0%
Value $12.87M Shares 343,748 Est. Cost $34.59 Unrealized +2.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $12.79M Shares 359,707 Est. Cost $35.38 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12.76M Shares 410,258 Est. Cost $27.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $12.68M Shares 455,947 Est. Cost $19.08 Unrealized +51.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12.68M Shares 879,550 Est. Cost $11.39 Unrealized +10.7%
VTR VENTAS INC 0.0%
Value $12.64M Shares 163,309 Est. Cost $64.61 Unrealized +16.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $12.59M Shares 114,629 Est. Cost $71.57 Unrealized +52.2%
EMR EMERSON ELEC CO 0.0%
Value $12.55M Shares 94,577 Est. Cost $117.87 Unrealized +12.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $12.54M Shares 1,052,242 Est. Cost $9.40 Unrealized +29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.47M Shares 120,251 Est. Cost $100.19 Unrealized -6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.37M Shares 466,221 Est. Cost $25.13 Unrealized -6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.3M Shares 453,963 Est. Cost $20.15 Unrealized +25.9%
FVRR FIVERR INTL LTD 0.0%
Value $12.24M Shares 619,327 Est. Cost $28.66 Unrealized -24.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $12.12M Shares 341,286 Est. Cost $32.35 Unrealized +12.7%
MYE MYERS INDS INC 0.0%
Value $12.09M Shares 645,612 Est. Cost $14.02 Unrealized +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.07M Shares 70,469 Est. Cost $158.72 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $12.04M Shares 247,896 Est. Cost $47.08 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.92M Shares 504,221 Est. Cost $20.51 Unrealized +14.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11.77M Shares 130,001 Est. Cost $64.50 Unrealized +36.1%
DCBO DOCEBO INC 0.0%
Value $11.76M Shares 529,549 Est. Cost $41.89 Unrealized -43.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.72M Shares 461,481 Est. Cost $40.82 Unrealized -22.3%
BCH BANCO DE CHILE 0.0%
Value $11.66M Shares 306,918 Est. Cost $35.03 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $11.66M Shares 86,540 Est. Cost $125.72 Unrealized -2.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $11.63M Shares 314,271 Est. Cost $25.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.6M Shares 756,879 Est. Cost $13.49 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $11.57M Shares 817,302 Est. Cost $14.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $11.53M Shares 791,909 Est. Cost $16.91 Unrealized -10.0%
LOVE LOVESAC COMPANY 0.0%
Value $11.51M Shares 780,636 Est. Cost $17.99 Unrealized -21.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.42M Shares 197,989 Est. Cost $79.38 Unrealized -25.5%
EFA ISHARES TR 0.0%
Value $11.41M Shares 118,770 Est. Cost $74.09 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $11.36M Shares 1,636,317 Est. Cost $6.59 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.26M Shares 535,086 Est. Cost $18.43 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.16M Shares 300,902 Est. Cost $36.88 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $11.08M Shares 855,904 Est. Cost $13.15 Unrealized -7.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.04M Shares 227,334 Est. Cost $42.94 Unrealized +13.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $10.99M Shares 924,037 Est. Cost $12.10 Unrealized -22.6%
TREE LENDINGTREE INC NEW 0.0%
Value $10.93M Shares 205,900 Est. Cost $62.62 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10.91M Shares 333,121 Est. Cost $27.20 Unrealized +15.2%
GPGI COMPOSECURE INC 0.0%
Value $10.85M Shares 562,713 Est. Cost $8.70 Unrealized +129.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10.79M Shares 1,320,610 Est. Cost $6.84 Unrealized +32.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10.7M Shares 261,675 Est. Cost $44.02 Unrealized -3.8%
APPS DIGITAL TURBINE INC 0.0%
Value $10.65M Shares 2,129,363 Est. Cost $3.80 Unrealized +48.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10.62M Shares 341,258 Est. Cost $27.43 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $10.6M Shares 46,321 Est. Cost $286.66 Unrealized -9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.57M Shares 526,537 Est. Cost $25.71 Unrealized -19.1%
GHC GRAHAM HLDGS CO 0.0%
Value $10.53M Shares 9,585 Est. Cost $740.90 Unrealized +44.0%
ZUMZ ZUMIEZ INC 0.0%
Value $10.52M Shares 404,029 Est. Cost $20.82 Unrealized +15.3%
YEXT YEXT INC 0.0%
Value $10.5M Shares 1,303,270 Est. Cost $6.79 Unrealized +24.0%
BKU BANKUNITED INC 0.0%
Value $10.46M Shares 234,634 Est. Cost $33.39 Unrealized +23.1%
DHI D R HORTON INC 0.0%
Value $10.46M Shares 72,594 Est. Cost $123.92 Unrealized +22.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.45M Shares 796,209 Est. Cost $10.55 Unrealized +16.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.44M Shares 2,546,887 Est. Cost $3.49 Unrealized +8.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.38M Shares 94,723 Est. Cost $121.06 Unrealized -0.4%
DASH DOORDASH INC 0.0%
Value $10.31M Shares 45,523 Est. Cost $137.89 Unrealized +70.1%
FINV FINVOLUTION GROUP 0.0%
Value $10.29M Shares 1,968,404 Est. Cost $4.50 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $10.28M Shares 1,616,752 Est. Cost $6.82 Unrealized +2.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.24M Shares 268,045 Est. Cost $18.80 Unrealized +73.0%
DAKT DAKTRONICS INC 0.0%
Value $10.23M Shares 517,615 Est. Cost $17.73 Unrealized +7.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $10.2M Shares 218,283 Est. Cost $49.17 Unrealized -1.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $10.17M Shares 235,467 Est. Cost $40.86 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $10.12M Shares 106,060 Est. Cost $93.91 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $10.08M Shares 400,719 Est. Cost $23.37 Unrealized -1.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $10.05M Shares 1,356,172 Est. Cost $6.45 Unrealized +7.0%
MSM MSC INDL DIRECT INC 0.0%
Value $10.03M Shares 119,306 Est. Cost $80.57 Unrealized +7.6%
AIR AAR CORP 0.0%
Value $9.965M Shares 120,362 Est. Cost $79.31 Unrealized +4.3%
SO SOUTHERN CO 0.0%
Value $9.96M Shares 114,224 Est. Cost $86.72 Unrealized +4.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.952M Shares 785,485 Est. Cost $12.17 Unrealized +4.3%
CHEF CHEFS WHSE INC 0.0%
Value $9.893M Shares 158,722 Est. Cost $58.83 Unrealized +2.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $9.883M Shares 292,782 Est. Cost $33.56 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value $9.879M Shares 48,700 Est. Cost $217.78 Unrealized -0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.828M Shares 678,240 Est. Cost $15.51 Unrealized -2.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9.816M Shares 1,044,030 Est. Cost $8.48 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $9.756M Shares 113,229 Est. Cost $74.99 Unrealized +9.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.73M Shares 324,216 Est. Cost $29.15 Unrealized -5.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.668M Shares 752,941 Est. Cost $9.48 Unrealized +30.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.663M Shares 252,695 Est. Cost $39.75 Unrealized -0.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $9.64M Shares 233,241 Est. Cost $28.60 Unrealized +38.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $9.571M Shares 618,279 Est. Cost $14.56 Unrealized +11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.526M Shares 175,915 Est. Cost $51.40 Unrealized -0.2%
SON SONOCO PRODS CO 0.0%
Value $9.505M Shares 217,799 Est. Cost $42.32 Unrealized -2.7%
MCS MARCUS CORP DEL 0.0%
Value $9.395M Shares 605,726 Est. Cost $15.44 Unrealized -3.7%
SNOW SNOWFLAKE INC 0.0%
Value $9.382M Shares 42,771 Est. Cost $171.09 Unrealized +42.7%
L LOEWS CORP 0.0%
Value $9.361M Shares 88,892 Est. Cost $74.66 Unrealized +38.3%
PKX POSCO HOLDINGS INC 0.0%
Value $9.314M Shares 175,046 Est. Cost $49.21 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.297M Shares 138,702 Est. Cost $64.54 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.266M Shares 548,948 Est. Cost $24.29 Unrealized -24.4%
INTR INTER & CO INC 0.0%
Value $9.211M Shares 1,086,203 Est. Cost $7.54 Unrealized +15.8%
DORM DORMAN PRODS INC 0.0%
Value $9.203M Shares 74,705 Est. Cost $125.75 Unrealized +7.3%
MOV MOVADO GROUP INC 0.0%
Value $9.131M Shares 442,818 Est. Cost $20.98 Unrealized -7.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.129M Shares 183,688 Est. Cost $33.76 Unrealized +44.0%
KRG KITE RLTY GROUP TR 0.0%
Value $9.109M Shares 380,019 Est. Cost $22.57 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $9.087M Shares 1,463,026 Est. Cost $2.52 Unrealized +113.2%
PLD PROLOGIS INC. 0.0%
Value $8.979M Shares 70,335 Est. Cost $104.64 Unrealized +18.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.896M Shares 398,578 Est. Cost $24.56 Unrealized -14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.861M Shares 230,763 Est. Cost $35.68 Unrealized +4.4%
CPS COOPER STD HLDGS INC 0.0%
Value $8.831M Shares 269,001 Est. Cost $27.91 Unrealized +16.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.827M Shares 14,943 Est. Cost $566.58 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $8.81M Shares 325,916 Est. Cost $17.52 Unrealized +52.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.806M Shares 831,575 Est. Cost $11.30 Unrealized +5.2%
MKSI MKS INC. 0.0%
Value $8.802M Shares 55,082 Est. Cost $118.42 Unrealized +25.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8.782M Shares 1,226,507 Est. Cost $7.30 Unrealized -2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.752M Shares 96,118 Est. Cost $100.69 Unrealized -9.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $8.741M Shares 494,376 Est. Cost $15.13 Unrealized +10.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.74M Shares 1,802,030 Est. Cost $2.72 Unrealized
OMCL OMNICELL COM 0.0%
Value $8.705M Shares 192,167 Est. Cost $39.95 Unrealized -8.4%
UDMY UDEMY INC 0.0%
Value $8.702M Shares 1,487,535 Est. Cost $8.40 Unrealized -30.6%
DBI DESIGNER BRANDS INC 0.0%
Value $8.695M Shares 1,170,294 Est. Cost $8.59 Unrealized -44.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.613M Shares 753,536 Est. Cost $10.67 Unrealized +2.4%
GNW GENWORTH FINL INC 0.0%
Value $8.594M Shares 951,691 Est. Cost $5.84 Unrealized +49.2%
WDFC WD 40 CO 0.0%
Value $8.594M Shares 43,645 Est. Cost $218.25 Unrealized -10.2%
MGEE MGE ENERGY INC 0.0%
Value $8.56M Shares 109,158 Est. Cost $83.64 Unrealized -2.1%
SB SAFE BULKERS INC 0.0%
Value $8.507M Shares 1,764,885 Est. Cost $3.77 Unrealized +25.9%
CSTM CONSTELLIUM SE 0.0%
Value $8.44M Shares 447,767 Est. Cost $11.07 Unrealized +50.0%
NTNX NUTANIX INC 0.0%
Value $8.405M Shares 162,604 Est. Cost $72.17 Unrealized -15.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8.394M Shares 218,015 Est. Cost $27.03 Unrealized +30.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.384M Shares 1,307,935 Est. Cost $4.73 Unrealized +31.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $8.368M Shares 1,529,827 Est. Cost $5.09 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $8.367M Shares 1,228,594 Est. Cost $8.81 Unrealized
OSPN ONESPAN INC 0.0%
Value $8.361M Shares 651,150 Est. Cost $13.46 Unrealized +0.2%
ALNT ALLIENT INC 0.0%
Value $8.353M Shares 155,405 Est. Cost $25.49 Unrealized +105.1%
BH BIGLARI HLDGS INC 0.0%
Value $8.327M Shares 25,048 Est. Cost $250.54 Unrealized +34.0%
TREEHOUSE FOODS INC 0.0%
Value $8.309M Shares 352,217 Est. Cost $23.76 Unrealized
ARDX ARDELYX INC 0.0%
Value $8.307M Shares 1,424,878 Est. Cost $5.51 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.281M Shares 38,668 Est. Cost $224.60 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.269M Shares 181,506 Est. Cost $42.09 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8.268M Shares 297,407 Est. Cost $29.86 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $8.247M Shares 234,628 Est. Cost $46.26 Unrealized -24.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.17M Shares 442,590 Est. Cost $11.70 Unrealized +42.8%
GSAT GLOBALSTAR INC 0.0%
Value $8.17M Shares 133,850 Est. Cost $55.22 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $8.151M Shares 2,233,226 Est. Cost $4.72 Unrealized -18.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.133M Shares 97,205 Est. Cost $79.64 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value $8.127M Shares 31,458 Est. Cost $260.86 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $8.103M Shares 228,576 Est. Cost $24.90 Unrealized +40.2%
RDVT RED VIOLET INC 0.0%
Value $8.03M Shares 141,002 Est. Cost $35.77 Unrealized +51.6%
TALK TALKSPACE INC 0.0%
Value $8.004M Shares 2,205,040 Est. Cost $3.17 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $7.981M Shares 45,349 Est. Cost $130.92 Unrealized +24.8%
OKE ONEOK INC NEW 0.0%
Value $7.98M Shares 108,571 Est. Cost $70.46 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $7.979M Shares 111,730 Est. Cost $60.73 Unrealized +5.1%
ARM ARM HOLDINGS PLC 0.0%
Value $7.926M Shares 72,508 Est. Cost $109.31 Unrealized
HILLENBRAND INC 0.0%
Value $7.911M Shares 249,409 Est. Cost $27.04 Unrealized
IWM ISHARES TR 0.0%
Value $7.901M Shares 32,095 Est. Cost $232.28 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.893M Shares 337,889 Est. Cost $23.47 Unrealized -4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.859M Shares 40,223 Est. Cost $198.00 Unrealized +6.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.768M Shares 2,401,310 Est. Cost $2.49 Unrealized +12.1%
RDWR RADWARE LTD 0.0%
Value $7.765M Shares 322,351 Est. Cost $20.31 Unrealized +20.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.728M Shares 1,260,103 Est. Cost $7.00 Unrealized -13.5%
EVCM EVERCOMMERCE INC 0.0%
Value $7.715M Shares 637,051 Est. Cost $10.24 Unrealized +3.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.692M Shares 235,592 Est. Cost $27.96 Unrealized +13.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $7.677M Shares 89,726 Est. Cost $78.85 Unrealized +13.5%
PACS PACS GROUP INC 0.0%
Value $7.665M Shares 199,651 Est. Cost $22.44 Unrealized -2.2%
YORW YORK WTR CO 0.0%
Value $7.636M Shares 239,813 Est. Cost $31.18 Unrealized +1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.606M Shares 266,147 Est. Cost $29.16 Unrealized +1.7%
HUYA HUYA INC 0.0%
Value $7.577M Shares 2,630,745 Est. Cost $3.48 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $7.562M Shares 288,950 Est. Cost $23.44 Unrealized +7.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.552M Shares 661,844 Est. Cost $10.98 Unrealized -4.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.538M Shares 481,380 Est. Cost $13.12 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.537M Shares 201,729 Est. Cost $20.26 Unrealized +100.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7.506M Shares 363,640 Est. Cost $17.58 Unrealized
COHU COHU INC 0.0%
Value $7.489M Shares 321,838 Est. Cost $21.67 Unrealized +5.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.475M Shares 239,881 Est. Cost $16.61 Unrealized +80.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.474M Shares 933,131 Est. Cost $9.35 Unrealized -18.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $7.469M Shares 799,717 Est. Cost $10.50 Unrealized -2.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.419M Shares 339,996 Est. Cost $20.47 Unrealized +20.3%
NUVB NUVATION BIO INC 0.0%
Value $7.344M Shares 819,632 Est. Cost $4.23 Unrealized +46.4%
MAS MASCO CORP 0.0%
Value $7.323M Shares 115,388 Est. Cost $72.12 Unrealized -10.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.294M Shares 240,642 Est. Cost $23.58 Unrealized +13.9%
CMRE COSTAMARE INC 0.0%
Value $7.288M Shares 461,576 Est. Cost $12.76 Unrealized +8.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $7.278M Shares 774,234 Est. Cost $11.61 Unrealized -25.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.261M Shares 35,127 Est. Cost $143.05 Unrealized +48.9%
CNA CNA FINL CORP 0.0%
Value $7.258M Shares 152,041 Est. Cost $40.59 Unrealized +13.0%
TUYA TUYA INC 0.0%
Value $7.256M Shares 3,439,029 Est. Cost $1.93 Unrealized
ANDE ANDERSONS INC 0.0%
Value $7.253M Shares 136,420 Est. Cost $41.84 Unrealized +16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.234M Shares 398,594 Est. Cost $18.81 Unrealized +6.8%
AUGO AURA MINERALS INC 0.0%
Value $7.202M Shares 142,852 Est. Cost $30.77 Unrealized +27.6%
HSTM HEALTHSTREAM INC 0.0%
Value $7.201M Shares 312,139 Est. Cost $28.46 Unrealized -11.6%
GCO GENESCO INC 0.0%
Value $7.177M Shares 289,737 Est. Cost $24.62 Unrealized +16.5%
NICE NICE LTD 0.0%
Value $7.168M Shares 63,409 Est. Cost $173.47 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.166M Shares 24,858 Est. Cost $157.27 Unrealized +64.3%
HRL HORMEL FOODS CORP 0.0%
Value $7.153M Shares 301,822 Est. Cost $23.30 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $7.13M Shares 111,012 Est. Cost $58.92 Unrealized +8.1%
MRTN MARTEN TRANS LTD 0.0%
Value $7.128M Shares 626,320 Est. Cost $13.31 Unrealized -20.6%
ELE ELEMENTAL RTY CORP 0.0%
Value $7.121M Shares 420,735 Est. Cost $15.55 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $7.072M Shares 408,764 Est. Cost $23.51 Unrealized -26.1%
BMA BANCO MACRO SA 0.0%
Value $7.062M Shares 78,326 Est. Cost $90.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7.012M Shares 76,028 Est. Cost $95.68 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.959M Shares 216,520 Est. Cost $28.84 Unrealized +0.2%
TBLA TABOOLA.COM LTD 0.0%
Value $6.935M Shares 1,504,414 Est. Cost $3.22 Unrealized +16.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $6.904M Shares 73,363 Est. Cost $96.71 Unrealized -5.0%
NTCT NETSCOUT SYS INC 0.0%
Value $6.903M Shares 255,101 Est. Cost $22.19 Unrealized +21.8%
MYRG MYR GROUP INC DEL 0.0%
Value $6.891M Shares 31,540 Est. Cost $155.03 Unrealized +40.4%
LE LANDS END INC NEW 0.0%
Value $6.875M Shares 473,518 Est. Cost $13.10 Unrealized +17.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.841M Shares 305,267 Est. Cost $23.01 Unrealized -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $6.804M Shares 488,823 Est. Cost $26.13 Unrealized -36.2%
DAC DANAOS CORPORATION 0.0%
Value $6.795M Shares 72,153 Est. Cost $57.23 Unrealized +61.0%
LPL LG DISPLAY CO LTD 0.0%
Value $6.793M Shares 1,613,642 Est. Cost $5.15 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6.769M Shares 39,933 Est. Cost $139.94 Unrealized -3.5%
SNDL SNDL INC 0.0%
Value $6.766M Shares 4,087,827 Est. Cost $1.99 Unrealized +0.7%
SLGN SILGAN HLDGS INC 0.0%
Value $6.759M Shares 167,431 Est. Cost $40.58 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $6.753M Shares 57,003 Est. Cost $92.32 Unrealized +20.6%
BWA BORGWARNER INC 0.0%
Value $6.734M Shares 149,454 Est. Cost $43.69 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.732M Shares 982,819 Est. Cost $6.57 Unrealized +19.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $6.714M Shares 252,304 Est. Cost $20.86 Unrealized +13.2%
IAC IAC INC 0.0%
Value $6.693M Shares 171,168 Est. Cost $37.01 Unrealized -5.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.686M Shares 1,025,520 Est. Cost $10.10 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.685M Shares 668,459 Est. Cost $9.16 Unrealized +5.8%
MCW MISTER CAR WASH INC 0.0%
Value $6.677M Shares 1,200,844 Est. Cost $6.56 Unrealized -19.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.619M Shares 73,247 Est. Cost $90.05 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $6.552M Shares 152,930 Est. Cost $29.45 Unrealized +33.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6.511M Shares 539,165 Est. Cost $14.44 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.489M Shares 749,332 Est. Cost $9.40 Unrealized -4.1%
FELE FRANKLIN ELEC INC 0.0%
Value $6.488M Shares 67,919 Est. Cost $90.46 Unrealized +5.1%
TREX TREX CO INC 0.0%
Value $6.481M Shares 184,736 Est. Cost $40.45 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $6.475M Shares 264,723 Est. Cost $19.76 Unrealized +22.1%
HLLY HOLLEY INC 0.0%
Value $6.451M Shares 1,561,911 Est. Cost $3.17 Unrealized +13.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.428M Shares 26,477 Est. Cost $269.20 Unrealized +12.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.363M Shares 57,518 Est. Cost $92.78 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.333M Shares 75,522 Est. Cost $85.27 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.263M Shares 1,025,080 Est. Cost $6.47 Unrealized +9.9%
BGC BGC GROUP INC 0.0%
Value $6.247M Shares 699,501 Est. Cost $9.59 Unrealized -6.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.239M Shares 596,444 Est. Cost $10.62 Unrealized -2.6%
UPWK UPWORK INC 0.0%
Value $6.227M Shares 314,194 Est. Cost $14.44 Unrealized +27.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6.196M Shares 95,302 Est. Cost $56.98 Unrealized +8.9%
CTRN CITI TRENDS INC 0.0%
Value $6.141M Shares 147,762 Est. Cost $30.20 Unrealized +30.7%
SFL SFL CORPORATION LTD 0.0%
Value $6.095M Shares 780,399 Est. Cost $7.74 Unrealized -0.8%
WINA WINMARK CORP 0.0%
Value $6.086M Shares 15,030 Est. Cost $412.06 Unrealized +3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6.07M Shares 97,278 Est. Cost $59.99 Unrealized +0.7%
LEN/B LENNAR CORP 0.0%
Value $6.059M Shares 63,699 Est. Cost $79.79 Unrealized +41.3%
VFC V F CORP 0.0%
Value $6.031M Shares 333,584 Est. Cost $16.97 Unrealized -4.5%
OOMA OOMA INC 0.0%
Value $6.027M Shares 513,820 Est. Cost $12.89 Unrealized -11.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $5.959M Shares 143,510 Est. Cost $39.18 Unrealized +3.4%
CSV CARRIAGE SVCS INC 0.0%
Value $5.86M Shares 138,545 Est. Cost $29.58 Unrealized +46.2%
GPC GENUINE PARTS CO 0.0%
Value $5.829M Shares 47,404 Est. Cost $117.43 Unrealized +9.6%
XEL XCEL ENERGY INC 0.0%
Value $5.826M Shares 78,875 Est. Cost $78.29 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $5.805M Shares 214,513 Est. Cost $31.17 Unrealized -12.0%
AUDC AUDIOCODES LTD 0.0%
Value $5.736M Shares 658,544 Est. Cost $9.54 Unrealized -7.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.725M Shares 303,690 Est. Cost $19.54 Unrealized -5.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.685M Shares 216,819 Est. Cost $22.43 Unrealized +11.8%
CNXC CONCENTRIX CORP 0.0%
Value $5.672M Shares 136,415 Est. Cost $40.10 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $5.654M Shares 710,354 Est. Cost $6.41 Unrealized -11.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.646M Shares 417,263 Est. Cost $9.45 Unrealized +37.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.636M Shares 170,677 Est. Cost $37.51 Unrealized +1.1%
CTS CTS CORP 0.0%
Value $5.592M Shares 130,435 Est. Cost $41.75 Unrealized +0.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $5.584M Shares 246,980 Est. Cost $12.63 Unrealized +65.6%
SNY SANOFI SA 0.0%
Value $5.517M Shares 113,852 Est. Cost $49.26 Unrealized
DENNYS CORP 0.0%
Value $5.517M Shares 886,997 Est. Cost $9.28 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.497M Shares 313,568 Est. Cost $14.20 Unrealized +22.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5.488M Shares 81,975 Est. Cost $50.06 Unrealized +17.5%
MPC MARATHON PETE CORP 0.0%
Value $5.487M Shares 33,738 Est. Cost $174.47 Unrealized +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.464M Shares 367,916 Est. Cost $14.43 Unrealized -2.3%
ERIE ERIE INDTY CO 0.0%
Value $5.447M Shares 19,004 Est. Cost $306.97 Unrealized -2.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.4M Shares 288,450 Est. Cost $17.84 Unrealized -8.6%
MEI METHODE ELECTRS INC 0.0%
Value $5.399M Shares 813,048 Est. Cost $8.49 Unrealized -17.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.391M Shares 206,302 Est. Cost $23.55 Unrealized +20.2%
CNMD CONMED CORP 0.0%
Value $5.357M Shares 131,942 Est. Cost $45.18 Unrealized -3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.32M Shares 498,569 Est. Cost $15.31 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.319M Shares 20,504 Est. Cost $258.27 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.274M Shares 250,675 Est. Cost $18.51 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $5.255M Shares 70,757 Est. Cost $61.57 Unrealized +20.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $5.223M Shares 86,439 Est. Cost $35.57 Unrealized +60.4%
IEMG ISHARES INC 0.0%
Value $5.217M Shares 77,614 Est. Cost $57.92 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.215M Shares 149,845 Est. Cost $27.70 Unrealized +183.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.193M Shares 31,831 Est. Cost $189.70 Unrealized -12.7%
HTBK HERITAGE COMM CORP 0.0%
Value $5.169M Shares 430,422 Est. Cost $9.94 Unrealized +9.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.158M Shares 144,097 Est. Cost $27.50 Unrealized +27.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.154M Shares 120,454 Est. Cost $45.24 Unrealized -21.1%
MNRO MONRO INC 0.0%
Value $5.13M Shares 255,965 Est. Cost $15.48 Unrealized +18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.117M Shares 39,292 Est. Cost $144.03 Unrealized -6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.083M Shares 203,170 Est. Cost $22.47 Unrealized +10.3%
ICUI ICU MED INC 0.0%
Value $5.074M Shares 35,566 Est. Cost $133.25 Unrealized +0.5%
AVO MISSION PRODUCE INC 0.0%
Value $5.069M Shares 436,993 Est. Cost $12.01 Unrealized -0.2%
SSL SASOL LTD 0.0%
Value $5.027M Shares 772,214 Est. Cost $6.33 Unrealized
AVT AVNET INC 0.0%
Value $4.998M Shares 103,956 Est. Cost $49.65 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.994M Shares 112,156 Est. Cost $29.76 Unrealized +38.3%
TRTX TPG RE FIN TR INC 0.0%
Value $4.99M Shares 579,546 Est. Cost $8.54 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $4.979M Shares 693,493 Est. Cost $5.56 Unrealized +6.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.954M Shares 156,823 Est. Cost $32.12 Unrealized +1.6%
CRON CRONOS GROUP INC 0.0%
Value $4.935M Shares 1,878,976 Est. Cost $2.43 Unrealized +6.4%
TGB TASEKO MINES LTD 0.0%
Value $4.925M Shares 870,008 Est. Cost $3.58 Unrealized +31.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.91M Shares 150,933 Est. Cost $24.54 Unrealized +29.6%
MKL MARKEL GROUP INC 0.0%
Value $4.873M Shares 2,267 Est. Cost $2025.92 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $4.868M Shares 106,248 Est. Cost $55.99 Unrealized -25.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.852M Shares 253,776 Est. Cost $12.58 Unrealized +43.0%
PEGA PEGASYSTEMS INC 0.0%
Value $4.841M Shares 81,070 Est. Cost $58.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.83M Shares 7,984 Est. Cost $512.40 Unrealized +7.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.824M Shares 307,651 Est. Cost $13.48 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.814M Shares 249,554 Est. Cost $17.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $4.78M Shares 478,050 Est. Cost $9.16 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.776M Shares 66,064 Est. Cost $40.33 Unrealized +72.6%
DGII DIGI INTL INC 0.0%
Value $4.776M Shares 110,316 Est. Cost $39.33 Unrealized +1.8%
GCMG GCM GROSVENOR INC 0.0%
Value $4.766M Shares 421,022 Est. Cost $10.29 Unrealized +10.1%
PD PAGERDUTY INC 0.0%
Value $4.766M Shares 363,502 Est. Cost $17.81 Unrealized -18.1%
MTRX MATRIX SVC CO 0.0%
Value $4.746M Shares 405,610 Est. Cost $13.16 Unrealized -4.5%
ERII ENERGY RECOVERY INC 0.0%
Value $4.697M Shares 348,187 Est. Cost $14.91 Unrealized +1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.683M Shares 206,924 Est. Cost $21.76 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.679M Shares 128,722 Est. Cost $23.28 Unrealized +46.9%
NXT NEXTPOWER INC 0.0%
Value $4.679M Shares 53,710 Est. Cost $90.67 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.676M Shares 246,771 Est. Cost $18.56 Unrealized -2.6%
HUBG HUB GROUP INC 0.0%
Value $4.661M Shares 109,396 Est. Cost $34.53 Unrealized +10.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.653M Shares 246,070 Est. Cost $22.17 Unrealized -11.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.635M Shares 32,214 Est. Cost $122.39 Unrealized +25.7%
CARS CARS COM INC 0.0%
Value $4.605M Shares 377,427 Est. Cost $14.15 Unrealized -17.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.575M Shares 233,893 Est. Cost $24.46 Unrealized -12.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.571M Shares 2,176,832 Est. Cost $1.94 Unrealized +1.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.54M Shares 389,045 Est. Cost $10.55 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.51M Shares 192,479 Est. Cost $27.42 Unrealized -10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.496M Shares 89,909 Est. Cost $56.95 Unrealized -5.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.496M Shares 451,417 Est. Cost $9.38 Unrealized +1.9%
GUESS INC 0.0%
Value $4.491M Shares 268,115 Est. Cost $13.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.476M Shares 143,430 Est. Cost $31.21 Unrealized
OLN OLIN CORP 0.0%
Value $4.411M Shares 211,749 Est. Cost $22.62 Unrealized -5.2%
ASYS AMTECH SYS INC 0.0%
Value $4.355M Shares 347,033 Est. Cost $7.49 Unrealized +20.4%
EGAN EGAIN CORP 0.0%
Value $4.347M Shares 422,473 Est. Cost $10.51 Unrealized +13.7%
ONIT ONITY GROUP INC 0.0%
Value $4.344M Shares 94,868 Est. Cost $33.26 Unrealized +23.5%
ABM ABM INDS INC 0.0%
Value $4.34M Shares 102,608 Est. Cost $43.72 Unrealized -0.2%
GDOT GREEN DOT CORP 0.0%
Value $4.34M Shares 338,788 Est. Cost $9.09 Unrealized +36.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.322M Shares 263,219 Est. Cost $16.46 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.299M Shares 35,250 Est. Cost $126.35 Unrealized -2.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.263M Shares 225,101 Est. Cost $10.53 Unrealized +8.2%
MDXG MIMEDX GROUP INC 0.0%
Value $4.259M Shares 629,158 Est. Cost $7.10 Unrealized -1.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.258M Shares 178,588 Est. Cost $48.33 Unrealized -47.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.254M Shares 33,610 Est. Cost $123.61 Unrealized
NGVT INGEVITY CORP 0.0%
Value $4.23M Shares 71,480 Est. Cost $52.01 Unrealized +4.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.222M Shares 216,511 Est. Cost $15.90 Unrealized +17.0%
WAFD WAFD INC 0.0%
Value $4.213M Shares 131,528 Est. Cost $27.44 Unrealized +11.1%
EMBC EMBECTA CORP 0.0%
Value $4.195M Shares 353,092 Est. Cost $12.60 Unrealized +3.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.193M Shares 143,316 Est. Cost $15.17 Unrealized +78.3%
ITRG INTEGRA RES CORP 0.0%
Value $4.191M Shares 1,042,761 Est. Cost $3.34 Unrealized +1.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.158M Shares 172,173 Est. Cost $11.49 Unrealized +89.7%
CHCO CITY HLDG CO 0.0%
Value $4.147M Shares 34,790 Est. Cost $105.45 Unrealized +14.4%
RBB RBB BANCORP 0.0%
Value $4.132M Shares 200,190 Est. Cost $18.82 Unrealized +4.4%
TALO TALOS ENERGY INC 0.0%
Value $4.122M Shares 374,027 Est. Cost $10.25 Unrealized +2.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.118M Shares 192,527 Est. Cost $14.53 Unrealized +41.0%
EBF ENNIS INC 0.0%
Value $4.115M Shares 228,503 Est. Cost $17.09 Unrealized +0.4%
RM REGIONAL MGMT CORP 0.0%
Value $4.101M Shares 105,821 Est. Cost $29.27 Unrealized +30.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.099M Shares 128,520 Est. Cost $37.70 Unrealized -8.8%
NMR NOMURA HLDGS INC 0.0%
Value $4.079M Shares 486,217 Est. Cost $4.79 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.071M Shares 133,966 Est. Cost $30.87 Unrealized -5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.067M Shares 338,951 Est. Cost $11.57 Unrealized +2.9%
AMBA AMBARELLA INC 0.0%
Value $4.062M Shares 57,338 Est. Cost $66.19 Unrealized +22.1%
STBA S & T BANCORP INC 0.0%
Value $4.042M Shares 102,711 Est. Cost $37.84 Unrealized +2.0%
XNET XUNLEI LTD 0.0%
Value $3.987M Shares 562,349 Est. Cost $8.08 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.969M Shares 70,240 Est. Cost $37.17 Unrealized +47.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.957M Shares 63,972 Est. Cost $77.84 Unrealized -15.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.948M Shares 437,221 Est. Cost $10.70 Unrealized -22.2%
LTRX LANTRONIX INC 0.0%
Value $3.921M Shares 669,183 Est. Cost $3.98 Unrealized +30.7%
DGICA DONEGAL GROUP INC 0.0%
Value $3.909M Shares 195,623 Est. Cost $15.50 Unrealized +25.0%
OFIX ORTHOFIX MED INC 0.0%
Value $3.882M Shares 256,094 Est. Cost $13.30 Unrealized +14.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.87M Shares 349,638 Est. Cost $8.84 Unrealized +3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.869M Shares 46,025 Est. Cost $80.63 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.863M Shares 229,124 Est. Cost $15.79 Unrealized +2.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.861M Shares 100,289 Est. Cost $32.34 Unrealized +12.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.86M Shares 305,835 Est. Cost $7.78 Unrealized +53.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.856M Shares 51,768 Est. Cost $71.62 Unrealized +1.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.851M Shares 181,888 Est. Cost $19.54 Unrealized -11.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.798M Shares 27,055 Est. Cost $132.58 Unrealized +13.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.788M Shares 20,036 Est. Cost $192.14 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $3.786M Shares 101,118 Est. Cost $22.25 Unrealized +65.7%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $3.783M Shares 1,065,592 Est. Cost $2.46 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.758M Shares 418,986 Est. Cost $7.43 Unrealized +28.8%
BZ KANZHUN LIMITED 0.0%
Value $3.728M Shares 182,907 Est. Cost $18.16 Unrealized
QNST QUINSTREET INC 0.0%
Value $3.727M Shares 259,356 Est. Cost $18.11 Unrealized -20.4%
SCSC SCANSOURCE INC 0.0%
Value $3.708M Shares 94,921 Est. Cost $42.16 Unrealized -2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.702M Shares 187,464 Est. Cost $18.57 Unrealized +2.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3.695M Shares 39,487 Est. Cost $93.53 Unrealized +7.5%
CTLP CANTALOUPE INC 0.0%
Value $3.688M Shares 347,258 Est. Cost $9.84 Unrealized +7.7%
MH MCGRAW HILL INC 0.0%
Value $3.684M Shares 223,266 Est. Cost $14.51 Unrealized +0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $3.667M Shares 221,712 Est. Cost $12.82 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $3.654M Shares 46,897 Est. Cost $73.31 Unrealized +0.9%
PKBK PARKE BANCORP INC 0.0%
Value $3.6M Shares 143,772 Est. Cost $20.91 Unrealized +6.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.595M Shares 84,078 Est. Cost $38.67 Unrealized +11.6%
IBEX IBEX LTD 0.0%
Value $3.547M Shares 92,905 Est. Cost $23.33 Unrealized +58.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.543M Shares 391,475 Est. Cost $10.53 Unrealized +0.1%
GASS STEALTHGAS INC 0.0%
Value $3.529M Shares 502,729 Est. Cost $5.57 Unrealized +20.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $3.528M Shares 687,906 Est. Cost $4.23 Unrealized +6.4%
MTW MANITOWOC CO INC 0.0%
Value $3.51M Shares 292,753 Est. Cost $9.94 Unrealized +14.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.507M Shares 217,315 Est. Cost $14.91 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.507M Shares 243,682 Est. Cost $16.36 Unrealized -13.0%
CRCT CRICUT INC 0.0%
Value $3.5M Shares 707,056 Est. Cost $5.06 Unrealized -1.2%
PRAA PRA GROUP INC 0.0%
Value $3.493M Shares 197,466 Est. Cost $15.76 Unrealized -1.2%
JAMF HLDG CORP 0.0%
Value $3.454M Shares 265,506 Est. Cost $10.64 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $3.446M Shares 188,103 Est. Cost $18.60 Unrealized +9.2%
MBWM MERCANTILE BK CORP 0.0%
Value $3.443M Shares 71,576 Est. Cost $37.14 Unrealized +23.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.425M Shares 238,154 Est. Cost $24.22 Unrealized -43.4%
SPT SPROUT SOCIAL INC 0.0%
Value $3.395M Shares 301,238 Est. Cost $12.31 Unrealized -12.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.388M Shares 91,692 Est. Cost $24.67 Unrealized +25.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.386M Shares 183,700 Est. Cost $17.56 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $3.383M Shares 68,653 Est. Cost $49.49 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.36M Shares 28,665 Est. Cost $121.57 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value $3.34M Shares 417,576 Est. Cost $6.93 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3.339M Shares 153,495 Est. Cost $25.39 Unrealized -13.5%
TWI TITAN INTL INC ILL 0.0%
Value $3.327M Shares 424,933 Est. Cost $8.01 Unrealized -2.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.324M Shares 54,351 Est. Cost $73.49 Unrealized -14.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.26M Shares 547,853 Est. Cost $3.50 Unrealized +51.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3.244M Shares 121,349 Est. Cost $50.21 Unrealized -38.2%
SRCE 1ST SOURCE CORP 0.0%
Value $3.224M Shares 51,594 Est. Cost $54.06 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.219M Shares 59,728 Est. Cost $58.58 Unrealized -0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.199M Shares 978,152 Est. Cost $4.43 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.175M Shares 162,218 Est. Cost $18.64 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.167M Shares 102,665 Est. Cost $31.09 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $3.148M Shares 179,064 Est. Cost $14.11 Unrealized +9.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.145M Shares 93,421 Est. Cost $28.37 Unrealized +8.8%
OBK ORIGIN BANCORP INC 0.0%
Value $3.144M Shares 83,606 Est. Cost $34.51 Unrealized +3.8%
HBNC HORIZON BANCORP INC 0.0%
Value $3.135M Shares 184,871 Est. Cost $15.70 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.123M Shares 13,960 Est. Cost $291.85 Unrealized -22.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.12M Shares 188,492 Est. Cost $13.40 Unrealized +17.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.104M Shares 86,716 Est. Cost $23.22 Unrealized +43.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.096M Shares 98,541 Est. Cost $25.49 Unrealized +21.7%
VLY VALLEY NATL BANCORP 0.0%
Value $3.09M Shares 264,597 Est. Cost $11.10 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $3.087M Shares 68,633 Est. Cost $40.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.074M Shares 80,129 Est. Cost $39.35 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.071M Shares 1,066,267 Est. Cost $1.89 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.018M Shares 132,149 Est. Cost $26.71 Unrealized -8.8%
DIBS 1STDIBS COM INC 0.0%
Value $3.018M Shares 503,784 Est. Cost $4.25 Unrealized +5.9%
XPEL XPEL INC 0.0%
Value $3.007M Shares 60,240 Est. Cost $41.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.984M Shares 135,753 Est. Cost $18.05 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $2.981M Shares 72,745 Est. Cost $33.90 Unrealized +20.8%
AVA AVISTA CORP 0.0%
Value $2.981M Shares 77,346 Est. Cost $35.39 Unrealized +9.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.977M Shares 501,256 Est. Cost $8.83 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.966M Shares 13,672 Est. Cost $245.93 Unrealized -8.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.966M Shares 1,029,716 Est. Cost $3.80 Unrealized -15.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.942M Shares 108,188 Est. Cost $27.15 Unrealized -5.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.916M Shares 61,879 Est. Cost $28.58 Unrealized +39.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.908M Shares 108,824 Est. Cost $19.65 Unrealized +25.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.902M Shares 578,100 Est. Cost $5.63 Unrealized -7.4%
SITM SITIME CORP 0.0%
Value $2.898M Shares 8,204 Est. Cost $312.93 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $2.886M Shares 237,529 Est. Cost $8.91 Unrealized +31.6%
OIS OIL STS INTL INC 0.0%
Value $2.882M Shares 425,698 Est. Cost $5.89 Unrealized +9.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.878M Shares 205,895 Est. Cost $12.14 Unrealized +11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.876M Shares 22,001 Est. Cost $127.37 Unrealized +3.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.871M Shares 130,257 Est. Cost $22.03 Unrealized -5.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.862M Shares 241,525 Est. Cost $12.00 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.849M Shares 424,561 Est. Cost $6.33 Unrealized +3.9%
PRTA PROTHENA CORP PLC 0.0%
Value $2.847M Shares 298,101 Est. Cost $7.69 Unrealized +32.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.83M Shares 451,278 Est. Cost $5.48 Unrealized +7.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.8M Shares 226,869 Est. Cost $13.93 Unrealized +3.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.788M Shares 971,409 Est. Cost $2.83 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.786M Shares 202,206 Est. Cost $15.96 Unrealized -7.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.785M Shares 16,286 Est. Cost $196.32 Unrealized -18.1%
SRI STONERIDGE INC 0.0%
Value $2.781M Shares 480,369 Est. Cost $7.50 Unrealized -16.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.759M Shares 26,289 Est. Cost $114.40 Unrealized -5.3%
BY BYLINE BANCORP INC 0.0%
Value $2.747M Shares 94,231 Est. Cost $23.51 Unrealized +18.9%
ALV AUTOLIV INC 0.0%
Value $2.733M Shares 23,026 Est. Cost $119.11 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.732M Shares 93,510 Est. Cost $17.95 Unrealized +56.5%
AA ALCOA CORP 0.0%
Value $2.709M Shares 50,978 Est. Cost $40.88 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $2.704M Shares 82,742 Est. Cost $22.81 Unrealized +31.3%
GRVY GRAVITY CO LTD 0.0%
Value $2.702M Shares 46,685 Est. Cost $67.22 Unrealized
API AGORA INC 0.0%
Value $2.7M Shares 663,372 Est. Cost $4.14 Unrealized
EZPW EZCORP INC 0.0%
Value $2.699M Shares 138,995 Est. Cost $18.85 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.698M Shares 71,984 Est. Cost $36.27 Unrealized +1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.696M Shares 68,755 Est. Cost $41.85 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2.696M Shares 763,248 Est. Cost $2.73 Unrealized -3.2%
CRML CRITICAL METALS CORP 0.0%
Value $2.695M Shares 388,260 Est. Cost $10.43 Unrealized +4.5%
BE BLOOM ENERGY CORP 0.0%
Value $2.693M Shares 30,990 Est. Cost $105.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.693M Shares 249,549 Est. Cost $9.58 Unrealized +2.7%
EHAB ENHABIT INC 0.0%
Value $2.687M Shares 291,414 Est. Cost $8.96 Unrealized -3.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.682M Shares 10,743 Est. Cost $214.23 Unrealized +22.7%
SOHU SOHU COM LTD 0.0%
Value $2.676M Shares 171,078 Est. Cost $15.12 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.674M Shares 70,157 Est. Cost $33.60 Unrealized +11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.666M Shares 30,057 Est. Cost $89.16 Unrealized +0.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.662M Shares 138,732 Est. Cost $20.76 Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.662M Shares 172,313 Est. Cost $15.78 Unrealized -3.9%
FRO FRONTLINE PLC 0.0%
Value $2.661M Shares 121,509 Est. Cost $23.37 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.639M Shares 110,418 Est. Cost $22.18 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $2.638M Shares 235,333 Est. Cost $10.52 Unrealized -1.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2.624M Shares 101,734 Est. Cost $30.76 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.618M Shares 352,323 Est. Cost $7.94 Unrealized -13.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.605M Shares 64,649 Est. Cost $26.34 Unrealized +45.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.605M Shares 209,549 Est. Cost $9.52 Unrealized +4.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.587M Shares 688,142 Est. Cost $1.76 Unrealized +60.6%
CVEO CIVEO CORP CDA 0.0%
Value $2.582M Shares 112,914 Est. Cost $23.88 Unrealized -7.1%
CHGG CHEGG INC 0.0%
Value $2.571M Shares 2,764,252 Est. Cost $1.51 Unrealized -28.0%
HBCP HOME BANCORP INC 0.0%
Value $2.564M Shares 44,367 Est. Cost $48.44 Unrealized +14.1%
NEXN NEXXEN INTL LTD 0.0%
Value $2.537M Shares 387,952 Est. Cost $9.02 Unrealized -17.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.528M Shares 1,040,468 Est. Cost $2.88 Unrealized +23.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.496M Shares 120,355 Est. Cost $21.38 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $2.493M Shares 85,708 Est. Cost $31.80 Unrealized -6.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.487M Shares 46,553 Est. Cost $42.69 Unrealized +31.5%
TWIN TWIN DISC INC 0.0%
Value $2.486M Shares 149,035 Est. Cost $9.26 Unrealized +66.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.472M Shares 284,502 Est. Cost $8.68 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $2.464M Shares 146,837 Est. Cost $30.66 Unrealized -45.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.462M Shares 295,160 Est. Cost $8.69 Unrealized
CHYM CHIME FINL INC 0.0%
Value $2.46M Shares 97,739 Est. Cost $21.24 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.454M Shares 15,502 Est. Cost $160.71 Unrealized +2.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.453M Shares 40,242 Est. Cost $61.92 Unrealized -4.6%
PSFE PAYSAFE LIMITED 0.0%
Value $2.451M Shares 302,944 Est. Cost $13.58 Unrealized -28.6%
MATW MATTHEWS INTL CORP 0.0%
Value $2.44M Shares 93,404 Est. Cost $21.69 Unrealized +11.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.44M Shares 142,581 Est. Cost $28.17 Unrealized -32.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.394M Shares 44,054 Est. Cost $37.53 Unrealized +28.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.389M Shares 91,294 Est. Cost $29.40 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.389M Shares 90,493 Est. Cost $26.29 Unrealized -0.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.389M Shares 257,412 Est. Cost $7.94 Unrealized +19.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.387M Shares 414,441 Est. Cost $5.89 Unrealized +3.6%
BC BRUNSWICK CORP 0.0%
Value $2.378M Shares 32,034 Est. Cost $67.52 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.377M Shares 255,022 Est. Cost $8.35 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2.367M Shares 116,770 Est. Cost $22.30 Unrealized -0.3%
KEY KEYCORP 0.0%
Value $2.362M Shares 114,440 Est. Cost $18.49 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $2.347M Shares 74,429 Est. Cost $34.27 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.346M Shares 32,367 Est. Cost $75.27 Unrealized -2.5%
DAYFORCE INC 0.0%
Value $2.343M Shares 33,887 Est. Cost $65.73 Unrealized +4.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2.34M Shares 257,008 Est. Cost $8.33 Unrealized +1.0%
CITY OFFICE REIT INC 0.0%
Value $2.326M Shares 332,766 Est. Cost $5.38 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2.326M Shares 750,308 Est. Cost $1.40 Unrealized +103.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.299M Shares 45,802 Est. Cost $39.15 Unrealized +24.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.295M Shares 1,726 Est. Cost $1310.75 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $2.292M Shares 62,341 Est. Cost $34.20 Unrealized +4.7%
CRH CRH PLC 0.0%
Value $2.279M Shares 18,264 Est. Cost $119.13 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $2.268M Shares 98,763 Est. Cost $17.36 Unrealized +23.2%
VTOL BRISTOW GROUP INC 0.0%
Value $2.266M Shares 61,872 Est. Cost $35.32 Unrealized +6.6%
HQY HEALTHEQUITY INC 0.0%
Value $2.259M Shares 24,657 Est. Cost $94.52 Unrealized +1.3%
FULT FULTON FINL CORP PA 0.0%
Value $2.257M Shares 116,777 Est. Cost $18.23 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $2.232M Shares 70,472 Est. Cost $29.36 Unrealized +8.8%
PCB PCB BANCORP 0.0%
Value $2.215M Shares 102,326 Est. Cost $18.45 Unrealized +16.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.209M Shares 61,015 Est. Cost $28.86 Unrealized +11.6%
BELFA BEL FUSE INC 0.0%
Value $2.197M Shares 14,475 Est. Cost $110.67 Unrealized +21.2%
ATNI ATN INTL INC 0.0%
Value $2.192M Shares 96,134 Est. Cost $21.55 Unrealized -15.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.163M Shares 49,909 Est. Cost $45.79 Unrealized -1.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.161M Shares 386,581 Est. Cost $3.89 Unrealized +52.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.154M Shares 120,872 Est. Cost $14.01 Unrealized +19.0%
CRVL CORVEL CORP 0.0%
Value $2.153M Shares 31,814 Est. Cost $99.34 Unrealized -27.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.15M Shares 43,480 Est. Cost $64.22 Unrealized -10.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.149M Shares 339,020 Est. Cost $4.93 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.144M Shares 217,199 Est. Cost $11.62 Unrealized -16.9%
BOH BANK HAWAII CORP 0.0%
Value $2.13M Shares 31,161 Est. Cost $64.80 Unrealized +1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.117M Shares 337,565 Est. Cost $6.64 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $2.115M Shares 137,158 Est. Cost $13.30 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2.113M Shares 14,184 Est. Cost $150.68 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.112M Shares 69,566 Est. Cost $18.74 Unrealized +46.3%
AROW ARROW FINL CORP 0.0%
Value $2.094M Shares 66,697 Est. Cost $28.21 Unrealized +3.5%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 278,064 Est. Cost $6.16 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $2.091M Shares 115,248 Est. Cost $15.47 Unrealized +11.2%
MAT MATTEL INC 0.0%
Value $2.081M Shares 104,895 Est. Cost $18.64 Unrealized +3.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.081M Shares 93,650 Est. Cost $18.74 Unrealized +16.7%
CLFD CLEARFIELD INC 0.0%
Value $2.081M Shares 71,381 Est. Cost $35.47 Unrealized -9.4%
PPL PPL CORP 0.0%
Value $2.077M Shares 59,304 Est. Cost $35.83 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $2.074M Shares 320,499 Est. Cost $5.58 Unrealized +17.3%
KFRC KFORCE INC 0.0%
Value $2.07M Shares 66,955 Est. Cost $29.41 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.066M Shares 148,516 Est. Cost $10.38 Unrealized +7.8%
NDSN NORDSON CORP 0.0%
Value $2.06M Shares 8,569 Est. Cost $234.27 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.057M Shares 17,178 Est. Cost $118.31 Unrealized +4.8%
VEL VELOCITY FINL INC 0.0%
Value $2.04M Shares 98,250 Est. Cost $18.19 Unrealized +3.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.034M Shares 14,837 Est. Cost $108.95 Unrealized +18.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.034M Shares 872,907 Est. Cost $2.63 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.024M Shares 116,716 Est. Cost $13.61 Unrealized +28.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.016M Shares 93,528 Est. Cost $21.55 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.014M Shares 701,637 Est. Cost $3.24 Unrealized -14.4%
SND SMART SAND INC 0.0%
Value $2.003M Shares 500,806 Est. Cost $2.39 Unrealized +18.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.002M Shares 40,373 Est. Cost $49.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.994M Shares 91,725 Est. Cost $21.74 Unrealized
MTLS MATERIALISE NV 0.0%
Value $1.992M Shares 358,977 Est. Cost $6.24 Unrealized
HY HYSTER-YALE INC 0.0%
Value $1.99M Shares 66,975 Est. Cost $39.49 Unrealized -17.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.975M Shares 53,600 Est. Cost $35.99 Unrealized +6.6%
NEU NEWMARKET CORP 0.0%
Value $1.968M Shares 2,863 Est. Cost $760.94 Unrealized 0.0%
RES RPC INC 0.0%
Value $1.966M Shares 361,472 Est. Cost $5.29 Unrealized -2.7%
FFIC FLUSHING FINL CORP 0.0%
Value $1.96M Shares 129,201 Est. Cost $13.49 Unrealized +11.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.954M Shares 27,361 Est. Cost $57.29 Unrealized +19.4%
VRA VERA BRADLEY INC 0.0%
Value $1.911M Shares 789,646 Est. Cost $5.43 Unrealized -57.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.892M Shares 25,700 Est. Cost $76.63 Unrealized -3.9%
OPBK OP BANCORP 0.0%
Value $1.89M Shares 133,877 Est. Cost $10.81 Unrealized +26.5%
TG TREDEGAR CORP 0.0%
Value $1.888M Shares 263,003 Est. Cost $7.47 Unrealized +1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.887M Shares 262,089 Est. Cost $7.36 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.886M Shares 96,026 Est. Cost $19.47 Unrealized -5.0%
ACM AECOM 0.0%
Value $1.874M Shares 19,660 Est. Cost $117.24 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $1.874M Shares 54,129 Est. Cost $30.20 Unrealized +8.9%
NBTB NBT BANCORP INC 0.0%
Value $1.866M Shares 44,945 Est. Cost $41.63 Unrealized -0.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.864M Shares 50,381 Est. Cost $31.50 Unrealized +14.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.857M Shares 25,125 Est. Cost $62.43 Unrealized +13.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.852M Shares 10,497 Est. Cost $186.56 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.849M Shares 213,752 Est. Cost $11.12 Unrealized -22.2%
WIT WIPRO LTD 0.0%
Value $1.846M Shares 649,846 Est. Cost $2.84 Unrealized
ELA ENVELA CORP 0.0%
Value $1.832M Shares 136,931 Est. Cost $8.19 Unrealized +27.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.826M Shares 361,677 Est. Cost $3.83 Unrealized +21.2%
TIPT TIPTREE INC 0.0%
Value $1.814M Shares 99,287 Est. Cost $18.67 Unrealized -2.4%
CAE CAE INC 0.0%
Value $1.802M Shares 59,246 Est. Cost $24.03 Unrealized +16.7%
XPER XPERI INC 0.0%
Value $1.795M Shares 306,384 Est. Cost $8.50 Unrealized -26.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.791M Shares 719,359 Est. Cost $3.48 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.784M Shares 56,443 Est. Cost $34.22 Unrealized -7.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.763M Shares 58,563 Est. Cost $34.86 Unrealized
MTUS METALLUS INC 0.0%
Value $1.741M Shares 101,445 Est. Cost $16.32 Unrealized +5.0%
NEXA NEXA RES S A 0.0%
Value $1.736M Shares 196,124 Est. Cost $6.51 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $1.724M Shares 2,844 Est. Cost $528.06 Unrealized +15.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.724M Shares 33,462 Est. Cost $45.27 Unrealized +5.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.711M Shares 43,330 Est. Cost $44.51 Unrealized -12.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.707M Shares 31,305 Est. Cost $63.71 Unrealized -19.4%
MNKD MANNKIND CORP 0.0%
Value $1.704M Shares 300,504 Est. Cost $5.51 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.686M Shares 214,786 Est. Cost $7.87 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.685M Shares 811 Est. Cost $1955.46 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.68M Shares 28,069 Est. Cost $53.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $1.672M Shares 86,144 Est. Cost $17.76 Unrealized +11.3%
SYM SYMBOTIC INC 0.0%
Value $1.667M Shares 28,010 Est. Cost $66.04 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.665M Shares 96,493 Est. Cost $15.05 Unrealized +5.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.664M Shares 33,017 Est. Cost $60.06 Unrealized -11.4%
MCHB MECHANICS BANCORP 0.0%
Value $1.661M Shares 113,538 Est. Cost $10.27 Unrealized +35.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.652M Shares 825,893 Est. Cost $1.82 Unrealized
ZH ZHIHU INC 0.0%
Value $1.638M Shares 499,281 Est. Cost $3.37 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $1.636M Shares 182,570 Est. Cost $8.93 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.635M Shares 51,042 Est. Cost $25.90 Unrealized +11.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.629M Shares 87,273 Est. Cost $18.30 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.617M Shares 96,461 Est. Cost $16.07 Unrealized -4.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.603M Shares 101,720 Est. Cost $25.68 Unrealized -30.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.557M Shares 417,313 Est. Cost $4.72 Unrealized -22.5%
EPOL ISHARES TR 0.0%
Value $1.556M Shares 44,212 Est. Cost $34.92 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.541M Shares 13,953 Est. Cost $109.32 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $1.54M Shares 938,754 Est. Cost $2.10 Unrealized -24.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.536M Shares 883 Est. Cost $1605.21 Unrealized +3.6%
MNDY MONDAY COM LTD 0.0%
Value $1.531M Shares 10,377 Est. Cost $168.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.516M Shares 15,496 Est. Cost $107.11 Unrealized -4.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.497M Shares 25,608 Est. Cost $40.85 Unrealized +18.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.494M Shares 62,722 Est. Cost $25.35 Unrealized -2.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.493M Shares 166,995 Est. Cost $9.37 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.484M Shares 21,750 Est. Cost $68.91 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $1.482M Shares 31,037 Est. Cost $37.51 Unrealized +24.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.476M Shares 190,997 Est. Cost $9.12 Unrealized -18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.472M Shares 3,742 Est. Cost $442.35 Unrealized -7.2%
EG EVEREST GROUP LTD 0.0%
Value $1.469M Shares 4,330 Est. Cost $337.63 Unrealized -2.2%
BOC BOSTON OMAHA CORP 0.0%
Value $1.464M Shares 118,311 Est. Cost $14.32 Unrealized -9.1%
NG NOVAGOLD RES INC 0.0%
Value $1.45M Shares 155,565 Est. Cost $9.27 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $1.439M Shares 49,431 Est. Cost $23.39 Unrealized +12.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.439M Shares 18,084 Est. Cost $68.10 Unrealized +27.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.433M Shares 148,080 Est. Cost $15.14 Unrealized -35.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.411M Shares 43,226 Est. Cost $38.21 Unrealized -3.0%
SSD SIMPSON MFG INC 0.0%
Value $1.41M Shares 8,731 Est. Cost $165.35 Unrealized +2.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.406M Shares 222,120 Est. Cost $6.08 Unrealized +2.1%
UNTY UNITY BANCORP INC 0.0%
Value $1.399M Shares 27,050 Est. Cost $44.58 Unrealized +11.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.389M Shares 412,061 Est. Cost $2.60 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.385M Shares 48,553 Est. Cost $22.84 Unrealized +21.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.377M Shares 53,198 Est. Cost $19.75 Unrealized +20.4%
KKR KKR & CO INC 0.0%
Value $1.349M Shares 10,580 Est. Cost $124.29 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.337M Shares 44,207 Est. Cost $24.55 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $1.332M Shares 112,536 Est. Cost $11.41 Unrealized +3.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.327M Shares 251,728 Est. Cost $6.56 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.326M Shares 66,642 Est. Cost $16.07 Unrealized +7.1%
DEO DIAGEO PLC 0.0%
Value $1.318M Shares 15,280 Est. Cost $99.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.316M Shares 20,495 Est. Cost $66.55 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.309M Shares 9,615 Est. Cost $143.58 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $1.304M Shares 50,503 Est. Cost $26.43 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.302M Shares 58,655 Est. Cost $19.38 Unrealized +11.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.301M Shares 169,103 Est. Cost $6.71 Unrealized +7.2%
INGN INOGEN INC 0.0%
Value $1.296M Shares 192,849 Est. Cost $9.76 Unrealized -23.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.29M Shares 299,920 Est. Cost $4.01 Unrealized +6.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.286M Shares 37,812 Est. Cost $32.21 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.278M Shares 91,061 Est. Cost $13.37 Unrealized +2.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.258M Shares 20,477 Est. Cost $91.42 Unrealized -29.4%
PPG PPG INDS INC 0.0%
Value $1.242M Shares 12,120 Est. Cost $100.11 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $1.24M Shares 633,241 Est. Cost $1.86 Unrealized +3.6%
NEWP NEW PAC METALS CORP 0.0%
Value $1.24M Shares 354,603 Est. Cost $2.47 Unrealized +10.9%
BHB BAR HBR BANKSHARES 0.0%
Value $1.237M Shares 39,842 Est. Cost $30.13 Unrealized -0.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.229M Shares 10,136 Est. Cost $126.18 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $1.218M Shares 118,321 Est. Cost $8.78 Unrealized +13.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.203M Shares 39,861 Est. Cost $30.55 Unrealized 0.0%
TII TITAN MNG CORP 0.0%
Value $1.201M Shares 428,175 Est. Cost $2.56 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $1.2M Shares 451,293 Est. Cost $2.95 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.196M Shares 57,274 Est. Cost $20.89 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.189M Shares 9,014 Est. Cost $159.69 Unrealized -11.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.182M Shares 41,973 Est. Cost $26.21 Unrealized +8.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.181M Shares 20,994 Est. Cost $55.68 Unrealized -2.1%
ACIU AC IMMUNE SA 0.0%
Value $1.179M Shares 375,623 Est. Cost $3.15 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $1.169M Shares 150,637 Est. Cost $6.78 Unrealized +4.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.166M Shares 33,579 Est. Cost $34.71 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.161M Shares 3,629 Est. Cost $322.65 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $1.159M Shares 200,589 Est. Cost $7.44 Unrealized -6.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.152M Shares 185,532 Est. Cost $3.28 Unrealized +117.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.141M Shares 24,902 Est. Cost $34.44 Unrealized +30.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.133M Shares 77,699 Est. Cost $13.14 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.129M Shares 210,249 Est. Cost $4.62 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.125M Shares 24,093 Est. Cost $48.36 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1.114M Shares 6,041 Est. Cost $117.34 Unrealized +58.0%
ANGI ANGI INC 0.0%
Value $1.103M Shares 85,319 Est. Cost $14.78 Unrealized -12.9%
FSBW FS BANCORP INC 0.0%
Value $1.101M Shares 26,739 Est. Cost $34.22 Unrealized +16.2%
TRX TRX GOLD CORPORATION 0.0%
Value $1.101M Shares 1,189,397 Est. Cost $0.74 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $1.097M Shares 84,660 Est. Cost $18.00 Unrealized -25.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.097M Shares 472,907 Est. Cost $3.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.086M Shares 41,676 Est. Cost $27.98 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1.086M Shares 42,357 Est. Cost $29.22 Unrealized -13.1%
BANR BANNER CORP 0.0%
Value $1.076M Shares 17,169 Est. Cost $62.45 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.071M Shares 37,968 Est. Cost $27.65 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.064M Shares 14,345 Est. Cost $71.00 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $1.059M Shares 125,616 Est. Cost $9.24 Unrealized +27.3%
CNDT CONDUENT INC 0.0%
Value $1.053M Shares 548,260 Est. Cost $2.69 Unrealized -18.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.051M Shares 48,035 Est. Cost $16.20 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.042M Shares 35,157 Est. Cost $20.83 Unrealized +35.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.041M Shares 276,228 Est. Cost $3.77 Unrealized
LCII LCI INDS 0.0%
Value $1.029M Shares 8,477 Est. Cost $88.18 Unrealized +19.9%
CLBK COLUMBIA FINL INC 0.0%
Value $1.026M Shares 66,030 Est. Cost $15.51 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1.022M Shares 6,418 Est. Cost $166.68 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.013M Shares 128,821 Est. Cost $7.86 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.01M Shares 13,700 Est. Cost $49.96 Unrealized +36.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.009M Shares 34,042 Est. Cost $31.11 Unrealized -8.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.005M Shares 46,586 Est. Cost $13.95 Unrealized +31.4%
CAC CAMDEN NATL CORP 0.0%
Value $986K Shares 22,735 Est. Cost $37.32 Unrealized +6.9%
BARK BARK INC 0.0%
Value $980K Shares 1,626,586 Est. Cost $1.53 Unrealized -51.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $977K Shares 57,315 Est. Cost $18.38 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $976K Shares 22,979 Est. Cost $40.61 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $966K Shares 32,844 Est. Cost $21.54 Unrealized +33.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $964K Shares 44,420 Est. Cost $19.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $964K Shares 11,404 Est. Cost $76.14 Unrealized +15.9%
GHM GRAHAM CORP 0.0%
Value $958K Shares 14,911 Est. Cost $47.99 Unrealized +25.8%
TRUECAR INC 0.0%
Value $956K Shares 423,064 Est. Cost $3.49 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $954K Shares 11,706 Est. Cost $83.24 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $946K Shares 12,030 Est. Cost $74.68 Unrealized
MMS MAXIMUS INC 0.0%
Value $940K Shares 10,886 Est. Cost $85.48 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $938K Shares 22,023 Est. Cost $32.89 Unrealized +26.2%
VERX VERTEX INC 0.0%
Value $931K Shares 46,626 Est. Cost $43.71 Unrealized -50.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $930K Shares 27,633 Est. Cost $23.97 Unrealized +23.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $927K Shares 5,774 Est. Cost $160.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $926K Shares 18,418 Est. Cost $46.23 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $926K Shares 23,630 Est. Cost $38.57 Unrealized +1.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $923K Shares 632,415 Est. Cost $2.49 Unrealized -12.5%
NRC NATIONAL RESH CORP 0.0%
Value $921K Shares 49,076 Est. Cost $14.47 Unrealized +4.3%
ASTE ASTEC INDS INC 0.0%
Value $921K Shares 21,250 Est. Cost $42.32 Unrealized +7.7%
CARE CARTER BANKSHARES INC 0.0%
Value $920K Shares 46,795 Est. Cost $14.10 Unrealized +32.1%
CATO CATO CORP NEW 0.0%
Value $911K Shares 294,905 Est. Cost $9.86 Unrealized -62.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $908K Shares 46,247 Est. Cost $22.68 Unrealized -8.5%
GLIBK GCI LIBERTY INC 0.0%
Value $907K Shares 24,374 Est. Cost $35.27 Unrealized -0.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $907K Shares 34,286 Est. Cost $23.61 Unrealized +7.7%
BLZE BACKBLAZE INC 0.0%
Value $898K Shares 192,628 Est. Cost $6.49 Unrealized +5.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $889K Shares 54,891 Est. Cost $13.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $882K Shares 4,787 Est. Cost $191.42 Unrealized +5.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $879K Shares 50,740 Est. Cost $16.09 Unrealized +3.6%
GEF GREIF INC 0.0%
Value $873K Shares 12,889 Est. Cost $62.20 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $870K Shares 3,011 Est. Cost $280.97 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $869K Shares 173,012 Est. Cost $6.12 Unrealized -16.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $863K Shares 125,495 Est. Cost $6.02 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $862K Shares 64,716 Est. Cost $13.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $861K Shares 1,648 Est. Cost $494.21 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $859K Shares 55,836 Est. Cost $14.08 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $857K Shares 46,530 Est. Cost $17.87 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $844K Shares 74,986 Est. Cost $10.23 Unrealized +7.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $836K Shares 37,149 Est. Cost $21.20 Unrealized +2.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $832K Shares 52,728 Est. Cost $12.70 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $827K Shares 116,631 Est. Cost $6.88 Unrealized +0.6%
KINS KINGSTONE COS INC 0.0%
Value $824K Shares 48,959 Est. Cost $15.15 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $819K Shares 45,599 Est. Cost $17.83 Unrealized +3.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $818K Shares 10,971 Est. Cost $36.17 Unrealized +98.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $817K Shares 11,507 Est. Cost $76.57 Unrealized -6.4%
SLQT SELECTQUOTE INC 0.0%
Value $811K Shares 574,978 Est. Cost $3.43 Unrealized -51.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $801K Shares 970,895 Est. Cost $1.12 Unrealized -11.9%
BTU PEABODY ENERGY CORP 0.0%
Value $786K Shares 26,478 Est. Cost $29.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $784K Shares 3,509 Est. Cost $215.00 Unrealized +10.7%
ULBI ULTRALIFE CORP 0.0%
Value $781K Shares 136,461 Est. Cost $7.16 Unrealized -13.9%
MBUU MALIBU BOATS INC 0.0%
Value $761K Shares 26,982 Est. Cost $34.18 Unrealized -15.1%
EAF GRAFTECH INTL LTD 0.0%
Value $760K Shares 49,023 Est. Cost $11.57 Unrealized +31.4%
PWR QUANTA SVCS INC 0.0%
Value $755K Shares 1,788 Est. Cost $439.27 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $752K Shares 59,547 Est. Cost $10.36 Unrealized +9.6%
FLL FULL HSE RESORTS INC 0.0%
Value $747K Shares 286,347 Est. Cost $3.78 Unrealized -28.9%
OFLX OMEGA FLEX INC 0.0%
Value $742K Shares 25,203 Est. Cost $28.54 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $736K Shares 3,839 Est. Cost $188.36 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value $735K Shares 21,784 Est. Cost $33.71 Unrealized
ATEX ANTERIX INC 0.0%
Value $729K Shares 33,401 Est. Cost $20.77 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $727K Shares 20,414 Est. Cost $26.88 Unrealized +32.3%
PMTS CPI CARD GROUP INC 0.0%
Value $727K Shares 49,517 Est. Cost $26.17 Unrealized -42.4%
UL UNILEVER PLC 0.0%
Value $726K Shares 11,108 Est. Cost $65.40 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $725K Shares 15,316 Est. Cost $47.36 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $723K Shares 294,048 Est. Cost $5.35 Unrealized -38.6%
AMSF AMERISAFE INC 0.0%
Value $720K Shares 18,736 Est. Cost $39.27 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $719K Shares 68,696 Est. Cost $9.03 Unrealized +12.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $718K Shares 209,925 Est. Cost $4.41 Unrealized +1.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $713K Shares 83,241 Est. Cost $13.35 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $711K Shares 52,740 Est. Cost $11.22 Unrealized +19.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $711K Shares 9,310 Est. Cost $60.86 Unrealized +21.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $701K Shares 42,622 Est. Cost $20.35 Unrealized -25.8%
GROY GOLD ROYALTY CORP 0.0%
Value $699K Shares 172,899 Est. Cost $3.56 Unrealized +7.5%
YSG YATSEN HLDG LTD 0.0%
Value $697K Shares 179,127 Est. Cost $8.87 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $696K Shares 109,662 Est. Cost $4.98 Unrealized +40.6%
SKY CHAMPION HOMES INC 0.0%
Value $692K Shares 8,193 Est. Cost $78.80 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $690K Shares 31,001 Est. Cost $19.08 Unrealized +8.5%
CFFI C & F FINL CORP 0.0%
Value $690K Shares 9,502 Est. Cost $41.57 Unrealized +66.9%
FCAP FIRST CAP INC 0.0%
Value $688K Shares 11,619 Est. Cost $44.48 Unrealized +10.7%
BKE BUCKLE INC 0.0%
Value $686K Shares 12,841 Est. Cost $52.31 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $684K Shares 5,618 Est. Cost $125.07 Unrealized +1.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $684K Shares 72,882 Est. Cost $10.31 Unrealized -11.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $678K Shares 54,835 Est. Cost $8.91 Unrealized +20.3%
WSFS WSFS FINL CORP 0.0%
Value $677K Shares 12,261 Est. Cost $54.72 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $675K Shares 221,465 Est. Cost $3.18 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $675K Shares 31,638 Est. Cost $19.93 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $669K Shares 11,643 Est. Cost $57.17 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $655K Shares 24,166 Est. Cost $58.02 Unrealized -50.8%
JOE ST JOE CO 0.0%
Value $653K Shares 11,000 Est. Cost $47.61 Unrealized +17.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $652K Shares 76,971 Est. Cost $8.54 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $650K Shares 42,318 Est. Cost $19.43 Unrealized -22.7%
KARO KAROOOOO LTD 0.0%
Value $649K Shares 14,260 Est. Cost $46.85 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $646K Shares 30,946 Est. Cost $27.35 Unrealized -26.5%
OEC ORION S.A. 0.0%
Value $642K Shares 121,668 Est. Cost $13.23 Unrealized -59.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $642K Shares 2,556 Est. Cost $199.95 Unrealized +24.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $641K Shares 21,319 Est. Cost $28.30 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $636K Shares 5,866 Est. Cost $104.64 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $617K Shares 7,767 Est. Cost $84.50 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $614K Shares 6,309 Est. Cost $85.35 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $606K Shares 27,672 Est. Cost $20.05 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $604K Shares 69,539 Est. Cost $10.14 Unrealized -2.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $603K Shares 65,283 Est. Cost $6.82 Unrealized
CXM SPRINKLR INC 0.0%
Value $597K Shares 76,749 Est. Cost $7.61 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $589K Shares 20,920 Est. Cost $26.60 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $587K Shares 14,316 Est. Cost $30.86 Unrealized +37.7%
TEX TEREX CORP NEW 0.0%
Value $573K Shares 10,728 Est. Cost $50.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $571K Shares 2,777 Est. Cost $153.19 Unrealized +22.5%
ASGN ASGN INC 0.0%
Value $564K Shares 11,706 Est. Cost $46.10 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $561K Shares 175,233 Est. Cost $7.41 Unrealized -66.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $559K Shares 10,404 Est. Cost $49.46 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $554K Shares 155,724 Est. Cost $3.71 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $551K Shares 14,297 Est. Cost $27.20 Unrealized
ERO ERO COPPER CORP 0.0%
Value $550K Shares 19,445 Est. Cost $23.29 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $544K Shares 15,606 Est. Cost $28.85 Unrealized +10.9%
TX TERNIUM SA 0.0%
Value $541K Shares 14,161 Est. Cost $38.19 Unrealized
CERS CERUS CORP 0.0%
Value $527K Shares 255,961 Est. Cost $1.73 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $524K Shares 31,813 Est. Cost $15.88 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $523K Shares 133,045 Est. Cost $7.43 Unrealized -47.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $522K Shares 13,960 Est. Cost $46.93 Unrealized -13.3%
NDAQ NASDAQ INC 0.0%
Value $519K Shares 5,340 Est. Cost $78.19 Unrealized +14.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $517K Shares 66,244 Est. Cost $9.07 Unrealized -20.3%
MG MISTRAS GROUP INC 0.0%
Value $516K Shares 40,796 Est. Cost $9.54 Unrealized +18.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $515K Shares 17,129 Est. Cost $26.11 Unrealized +8.0%
TMP TOMPKINS FINL CORP 0.0%
Value $511K Shares 7,045 Est. Cost $67.75 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $510K Shares 7,624 Est. Cost $81.35 Unrealized -7.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $509K Shares 52,994 Est. Cost $20.72 Unrealized -53.8%
REI RING ENERGY INC 0.0%
Value $501K Shares 576,372 Est. Cost $0.87 Unrealized +8.9%
FLO FLOWERS FOODS INC 0.0%
Value $501K Shares 46,075 Est. Cost $20.13 Unrealized -43.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $498K Shares 17,668 Est. Cost $35.37 Unrealized
MLAB MESA LABS INC 0.0%
Value $489K Shares 6,228 Est. Cost $75.96 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $489K Shares 10,511 Est. Cost $46.77 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $489K Shares 5,340 Est. Cost $89.94 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $486K Shares 46,797 Est. Cost $10.79 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $484K Shares 11,412 Est. Cost $41.39 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $484K Shares 171,036 Est. Cost $2.62 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $482K Shares 524,630 Est. Cost $4.91 Unrealized -79.1%
CTGO CONTANGO ORE INC 0.0%
Value $482K Shares 18,245 Est. Cost $24.47 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $477K Shares 6,238 Est. Cost $75.03 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $477K Shares 5,980 Est. Cost $111.51 Unrealized -25.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $476K Shares 7,159 Est. Cost $41.53 Unrealized +61.3%
CFBK CF BANKSHARES INC 0.0%
Value $474K Shares 19,016 Est. Cost $23.79 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $473K Shares 7,384 Est. Cost $66.27 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $472K Shares 4,829 Est. Cost $104.81 Unrealized -12.6%
COP CONOCOPHILLIPS 0.0%
Value $468K Shares 5,000 Est. Cost $99.31 Unrealized -9.4%
EFX EQUIFAX INC 0.0%
Value $467K Shares 2,153 Est. Cost $218.67 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $463K Shares 15,793 Est. Cost $21.62 Unrealized +36.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $463K Shares 59,080 Est. Cost $7.72 Unrealized -0.6%
AIP ARTERIS INC 0.0%
Value $460K Shares 29,707 Est. Cost $8.88 Unrealized +63.2%
NVEC NVE CORP 0.0%
Value $457K Shares 7,701 Est. Cost $66.87 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $443K Shares 5,076 Est. Cost $81.85 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $442K Shares 65,042 Est. Cost $8.04 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $438K Shares 36,560 Est. Cost $10.06 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $437K Shares 14,556 Est. Cost $29.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $431K Shares 42,413 Est. Cost $9.85 Unrealized +4.5%
CIA CITIZENS INC 0.0%
Value $430K Shares 89,099 Est. Cost $4.61 Unrealized +19.4%
SKE SKEENA RES LTD NEW 0.0%
Value $428K Shares 18,011 Est. Cost $19.72 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $427K Shares 32,843 Est. Cost $15.51 Unrealized -19.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $425K Shares 21,219 Est. Cost $17.43 Unrealized +9.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $424K Shares 10,872 Est. Cost $35.56 Unrealized +6.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $416K Shares 7,458 Est. Cost $48.45 Unrealized +8.9%
ARDT ARDENT HEALTH INC 0.0%
Value $412K Shares 46,699 Est. Cost $11.56 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $401K Shares 26,381 Est. Cost $14.96 Unrealized -3.0%
STRT STRATTEC SEC CORP 0.0%
Value $398K Shares 5,226 Est. Cost $67.97 Unrealized +5.4%
EWY ISHARES INC 0.0%
Value $388K Shares 3,994 Est. Cost $53.43 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $385K Shares 106,516 Est. Cost $15.83 Unrealized -77.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $376K Shares 18,513 Est. Cost $20.29 Unrealized
NBBK NB BANCORP INC 0.0%
Value $374K Shares 18,866 Est. Cost $19.03 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $371K Shares 26,130 Est. Cost $12.08 Unrealized +14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $367K Shares 2,159 Est. Cost $153.31 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $367K Shares 563,318 Est. Cost $2.61 Unrealized -70.2%
HURC HURCO CO 0.0%
Value $366K Shares 23,694 Est. Cost $18.20 Unrealized -9.0%
VIRT VIRTU FINL INC 0.0%
Value $363K Shares 10,897 Est. Cost $34.20 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $358K Shares 63,106 Est. Cost $4.80 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $349K Shares 16,408 Est. Cost $20.40 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $349K Shares 28,177 Est. Cost $21.17 Unrealized -32.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $343K Shares 16,376 Est. Cost $16.97 Unrealized +21.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $338K Shares 234,692 Est. Cost $1.72 Unrealized -7.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $330K Shares 137,463 Est. Cost $3.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $327K Shares 11,781 Est. Cost $33.99 Unrealized -20.9%
EZU ISHARES INC 0.0%
Value $322K Shares 5,019 Est. Cost $51.81 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $316K Shares 33,907 Est. Cost $9.20 Unrealized -8.7%
IMAX IMAX CORP 0.0%
Value $303K Shares 8,210 Est. Cost $28.14 Unrealized +23.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $301K Shares 65,486 Est. Cost $7.77 Unrealized -29.3%
UTMD UTAH MED PRODS INC 0.0%
Value $298K Shares 5,328 Est. Cost $67.88 Unrealized -14.6%
CROX CROCS INC 0.0%
Value $291K Shares 3,406 Est. Cost $117.12 Unrealized -28.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $288K Shares 19,426 Est. Cost $16.34 Unrealized -8.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $287K Shares 9,839 Est. Cost $28.91 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $287K Shares 5,287 Est. Cost $51.84 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $287K Shares 8,102 Est. Cost $34.54 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $286K Shares 4,434 Est. Cost $62.82 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $283K Shares 105,803 Est. Cost $2.31 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $282K Shares 47,483 Est. Cost $9.01 Unrealized -22.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $279K Shares 7,352 Est. Cost $37.97 Unrealized +0.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $277K Shares 36,519 Est. Cost $6.64 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $274K Shares 24,306 Est. Cost $10.44 Unrealized -3.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $273K Shares 7,029 Est. Cost $32.24 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $273K Shares 13,435 Est. Cost $24.03 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $271K Shares 10,106 Est. Cost $20.64 Unrealized +15.5%
CXW CORECIVIC INC 0.0%
Value $265K Shares 13,861 Est. Cost $12.87 Unrealized +42.4%
LCNB LCNB CORP 0.0%
Value $263K Shares 16,041 Est. Cost $13.54 Unrealized +15.1%
WBS WEBSTER FINL CORP 0.0%
Value $260K Shares 4,136 Est. Cost $59.37 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $260K Shares 101,907 Est. Cost $3.89 Unrealized -28.4%
HITI HIGH TIDE INC 0.0%
Value $260K Shares 97,498 Est. Cost $2.91 Unrealized +1.8%
APT ALPHA PRO TECH LTD 0.0%
Value $259K Shares 58,309 Est. Cost $5.47 Unrealized -15.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $259K Shares 7,461 Est. Cost $29.71 Unrealized +9.3%
OGE OGE ENERGY CORP 0.0%
Value $257K Shares 6,023 Est. Cost $43.72 Unrealized +2.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $256K Shares 15,243 Est. Cost $16.93 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $256K Shares 15,680 Est. Cost $15.11 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $255K Shares 4,058 Est. Cost $64.78 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $251K Shares 11,562 Est. Cost $13.55 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $250K Shares 32,460 Est. Cost $7.07 Unrealized +16.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $248K Shares 112,253 Est. Cost $1.85 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $248K Shares 9,202 Est. Cost $19.57 Unrealized +37.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $246K Shares 996 Est. Cost $251.65 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $244K Shares 5,430 Est. Cost $23.52 Unrealized +73.9%
DHX DHI GROUP INC 0.0%
Value $244K Shares 157,421 Est. Cost $3.15 Unrealized -40.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $242K Shares 5,300 Est. Cost $36.15 Unrealized
SPSC SPS COMM INC 0.0%
Value $241K Shares 2,700 Est. Cost $175.47 Unrealized -47.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $241K Shares 11,514 Est. Cost $25.47 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $240K Shares 15,576 Est. Cost $10.03 Unrealized +44.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $238K Shares 26,382 Est. Cost $7.86 Unrealized +7.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $234K Shares 7,942 Est. Cost $30.96 Unrealized -5.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $233K Shares 11,464 Est. Cost $19.42 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $227K Shares 5,898 Est. Cost $50.91 Unrealized -25.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $213K Shares 46,005 Est. Cost $6.92 Unrealized -31.0%
AIN ALBANY INTL CORP 0.0%
Value $210K Shares 4,145 Est. Cost $51.55 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $199K Shares 36,364 Est. Cost $5.89 Unrealized -4.0%
BCBP BCB BANCORP INC 0.0%
Value $195K Shares 24,106 Est. Cost $10.41 Unrealized -23.9%
BITF BITFARMS LTD 0.0%
Value $187K Shares 79,664 Est. Cost $3.42 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $184K Shares 21,781 Est. Cost $9.32 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $184K Shares 38,252 Est. Cost $4.52 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $172K Shares 43,032 Est. Cost $4.33 Unrealized +4.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $169K Shares 35,116 Est. Cost $3.67 Unrealized +22.4%
SRBK SR BANCORP INC 0.0%
Value $164K Shares 10,428 Est. Cost $13.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $129K Shares 17,241 Est. Cost $8.23 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $128K Shares 24,918 Est. Cost $7.15 Unrealized -21.4%
DSX DIANA SHIPPING INC 0.0%
Value $117K Shares 70,671 Est. Cost $2.12 Unrealized -18.1%
DLTH DULUTH HLDGS INC 0.0%
Value $117K Shares 56,028 Est. Cost $8.72 Unrealized -66.1%
TLYS TILLYS INC 0.0%
Value $113K Shares 56,545 Est. Cost $3.47 Unrealized -52.9%
MITT TPG MTG INVTS TR INC 0.0%
Value $112K Shares 13,199 Est. Cost $8.52 Unrealized
EHLD EUROHOLDINGS LTD 0.0%
Value $111K Shares 16,394 Est. Cost $9.99 Unrealized -30.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $110K Shares 25,980 Est. Cost $4.22 Unrealized 0.0%
COTY COTY INC 0.0%
Value $106K Shares 34,355 Est. Cost $4.84 Unrealized -24.9%
BF/A BROWN FORMAN CORP 0.0%
Value $103K Shares 3,931 Est. Cost $27.75 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $101K Shares 25,674 Est. Cost $4.13 Unrealized -12.5%
ZDGE ZEDGE INC 0.0%
Value $98,436 Shares 30,011 Est. Cost $3.54 Unrealized -18.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $87,278 Shares 15,100 Est. Cost $5.58 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $76,813 Shares 41,671 Est. Cost $1.86 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $76,204 Shares 18,496 Est. Cost $4.61 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value $74,807 Shares 39,372 Est. Cost $1.70 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $62,160 Shares 11,100 Est. Cost $5.60 Unrealized
AIRG AIRGAIN INC 0.0%
Value $61,253 Shares 15,087 Est. Cost $8.75 Unrealized -53.7%
ONL ORION PROPERTIES INC 0.0%
Value $59,621 Shares 26,381 Est. Cost $3.31 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $53,921 Shares 32,288 Est. Cost $2.12 Unrealized -9.3%
HHS HARTE HANKS INC 0.0%
Value $51,784 Shares 17,204 Est. Cost $7.84 Unrealized -58.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $38,852 Shares 22,201 Est. Cost $2.96 Unrealized
CULP CULP INC 0.0%
Value $37,718 Shares 10,595 Est. Cost $12.51 Unrealized -68.5%