ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $184.8B (100.0% shares, 0.0% debt)

Holdings (1,810)

MSFT MICROSOFT CORP 4.9%
Value $8.982B Shares 24,264,779 Est. Cost $379.89 Unrealized +14.4%
AMZN AMAZON COM INC 3.7%
Value $6.785B Shares 32,578,171 Est. Cost $214.74 Unrealized +5.6%
AVGO BROADCOM INC 3.1%
Value $5.8B Shares 18,739,006 Est. Cost $323.74 Unrealized +3.2%
NVDA NVIDIA CORPORATION 3.0%
Value $5.543B Shares 31,781,583 Est. Cost $121.38 Unrealized +53.8%
AAPL APPLE INC 2.7%
Value $4.934B Shares 19,443,190 Est. Cost $178.16 Unrealized +47.5%
GOOGL ALPHABET INC 2.7%
Value $4.9B Shares 17,040,373 Est. Cost $264.68 Unrealized +22.1%
GOOG ALPHABET INC 2.3%
Value $4.183B Shares 14,581,870 Est. Cost $272.44 Unrealized +18.8%
LRCX LAM RESEARCH CORP 1.5%
Value $2.816B Shares 13,179,818 Est. Cost $110.45 Unrealized +104.6%
CRM SALESFORCE INC 1.3%
Value $2.363B Shares 12,659,217 Est. Cost $237.53 Unrealized -9.2%
ASML ASML HLDG NV 1.2%
Value $2.168B Shares 1,641,565 Est. Cost $1052.30 Unrealized
B BARRICK MNG CORP 1.0%
Value $1.937B Shares 47,425,025 Est. Cost $19.29 Unrealized +150.4%
MA MASTERCARD INCORPORATED 1.0%
Value $1.832B Shares 3,666,018 Est. Cost $449.28 Unrealized +20.0%
SNDK SANDISK CORP 1.0%
Value $1.794B Shares 2,823,970 Est. Cost $84.20 Unrealized +513.4%
SU SUNCOR ENERGY INC NEW 0.9%
Value $1.725B Shares 26,085,360 Est. Cost $44.49 Unrealized +16.5%
INTU INTUIT 0.9%
Value $1.685B Shares 3,896,561 Est. Cost $547.39 Unrealized -9.1%
ADBE ADOBE INC 0.9%
Value $1.651B Shares 6,792,275 Est. Cost $392.35 Unrealized -26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.528B Shares 10,446,959 Est. Cost $138.46 Unrealized +11.3%
APH AMPHENOL CORP 0.8%
Value $1.502B Shares 11,884,529 Est. Cost $115.06 Unrealized +27.2%
CNQ CANADIAN NAT RES LTD MED TER 0.8%
Value $1.412B Shares 28,956,345 Est. Cost $37.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $1.376B Shares 14,272,449 Est. Cost $102.55 Unrealized +6.7%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $1.369B Shares 6,745,089 Est. Cost $90.05 Unrealized +128.8%
CSCO CISCO SYS INC 0.7%
Value $1.364B Shares 17,585,957 Est. Cost $60.30 Unrealized +29.2%
KLAC KLA CORP 0.6%
Value $1.165B Shares 791,279 Est. Cost $955.43 Unrealized +53.0%
TJX TJX COS INC NEW 0.6%
Value $1.154B Shares 7,228,397 Est. Cost $100.40 Unrealized +53.6%
MCK MCKESSON CORP 0.6%
Value $1.135B Shares 1,312,164 Est. Cost $491.42 Unrealized +78.2%
MCD MCDONALDS CORP 0.6%
Value $1.131B Shares 3,637,785 Est. Cost $302.94 Unrealized +4.7%
GEV GE VERNOVA INC 0.6%
Value $1.114B Shares 1,276,288 Est. Cost $382.25 Unrealized +92.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.101B Shares 261,383 Est. Cost $3444.51 Unrealized +38.8%
ANET ARISTA NETWORKS INC 0.6%
Value $1.039B Shares 8,459,045 Est. Cost $114.49 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.6%
Value $1.025B Shares 2,165,258 Est. Cost $245.21 Unrealized +103.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $971M Shares 2,105,544 Est. Cost $497.84 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $927M Shares 3,425,381 Est. Cost $425.36 Unrealized -27.4%
AZN ASTRAZENECA PLC 0.5%
Value $914M Shares 4,652,246 Est. Cost $190.39 Unrealized 0.0%
NTR NUTRIEN LTD 0.5%
Value $893M Shares 11,828,890 Est. Cost $51.48 Unrealized +32.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $872M Shares 13,891,668 Est. Cost $77.20 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $838M Shares 2,481,646 Est. Cost $222.31 Unrealized +74.1%
LIN LINDE PLC 0.4%
Value $805M Shares 1,624,728 Est. Cost $442.02 Unrealized +4.1%
FTNT FORTINET INC 0.4%
Value $789M Shares 9,651,024 Est. Cost $76.06 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.4%
Value $766M Shares 4,516,943 Est. Cost $138.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value $763M Shares 2,860,289 Est. Cost $299.16 Unrealized -6.2%
VALE VALE S A 0.4%
Value $763M Shares 47,947,703 Est. Cost $13.33 Unrealized
CME CME GROUP INC 0.4%
Value $762M Shares 2,580,320 Est. Cost $209.78 Unrealized +37.9%
ADSK AUTODESK INC 0.4%
Value $753M Shares 3,144,627 Est. Cost $266.07 Unrealized -4.6%
UBS UBS GROUP AG 0.4%
Value $728M Shares 18,850,928 Est. Cost $29.33 Unrealized +55.3%
AMT AMERICAN TOWER CORP 0.4%
Value $724M Shares 4,195,978 Est. Cost $194.27 Unrealized -10.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $713M Shares 7,721,557 Est. Cost $91.41 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.4%
Value $702M Shares 2,842,339 Est. Cost $160.18 Unrealized +18.7%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $698M Shares 5,325,357 Est. Cost $86.75 Unrealized +61.2%
DHR DANAHER CORP DEL 0.4%
Value $690M Shares 3,639,630 Est. Cost $216.68 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $683M Shares 4,129,127 Est. Cost $120.76 Unrealized +45.7%
VRT VERTIV HOLDINGS CO 0.4%
Value $679M Shares 2,709,276 Est. Cost $123.01 Unrealized +62.5%
NEM NEWMONT CORP 0.4%
Value $678M Shares 6,267,116 Est. Cost $74.53 Unrealized +58.5%
SHEL SHELL PLC 0.4%
Value $669M Shares 7,196,400 Est. Cost $93.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $662M Shares 2,175,965 Est. Cost $184.69 Unrealized +65.2%
FCX FREEPORT MCMORAN INC 0.4%
Value $661M Shares 11,241,970 Est. Cost $45.08 Unrealized +35.6%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $621M Shares 6,386,503 Est. Cost $73.52 Unrealized +41.0%
CLS CELESTICA INC 0.3%
Value $617M Shares 2,190,413 Est. Cost $179.64 Unrealized +67.5%
MO ALTRIA GROUP INC 0.3%
Value $607M Shares 9,202,240 Est. Cost $39.22 Unrealized +60.7%
BP BP PLC 0.3%
Value $602M Shares 12,813,984 Est. Cost $40.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $599M Shares 3,454,586 Est. Cost $193.55 Unrealized -6.3%
ECL ECOLAB INC 0.3%
Value $597M Shares 2,243,825 Est. Cost $263.57 Unrealized +8.6%
UNP UNION PAC CORP 0.3%
Value $593M Shares 2,444,520 Est. Cost $224.70 Unrealized +8.3%
PBR PETROLEO BRASILEIRO S A 0.3%
Value $592M Shares 28,553,456 Est. Cost $20.75 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $586M Shares 2,803,365 Est. Cost $217.25 Unrealized +5.8%
ABT ABBOTT LABORATORIES 0.3%
Value $567M Shares 5,522,222 Est. Cost $118.89 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $562M Shares 1,433,495 Est. Cost $171.22 Unrealized +119.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $553M Shares 7,637,514 Est. Cost $62.18 Unrealized +29.7%
EQNR EQUINOR ASA 0.3%
Value $547M Shares 12,966,671 Est. Cost $40.30 Unrealized
T AT&T INC 0.3%
Value $541M Shares 18,668,905 Est. Cost $19.50 Unrealized +32.1%
CIEN CIENA CORP 0.3%
Value $539M Shares 1,388,477 Est. Cost $146.18 Unrealized +85.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $538M Shares 8,872,779 Est. Cost $47.85 Unrealized +20.0%
BAC BANK AMERICA CORP 0.3%
Value $530M Shares 10,881,052 Est. Cost $38.30 Unrealized +40.1%
PGR PROGRESSIVE CORP 0.3%
Value $528M Shares 2,663,827 Est. Cost $218.29 Unrealized -5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $527M Shares 16,478,248 Est. Cost $51.57 Unrealized -24.8%
CDE COEUR MNG INC 0.3%
Value $525M Shares 27,981,273 Est. Cost $15.17 Unrealized +47.1%
SYK STRYKER CORPORATION 0.3%
Value $511M Shares 1,555,638 Est. Cost $364.62 Unrealized +0.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $496M Shares 497,740 Est. Cost $934.59 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.3%
Value $486M Shares 4,728,502 Est. Cost $108.22 Unrealized -5.6%
PEP PEPSICO INC 0.3%
Value $481M Shares 3,100,450 Est. Cost $147.07 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $476M Shares 5,584,998 Est. Cost $85.07 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $474M Shares 1,339,710 Est. Cost $419.49 Unrealized -9.9%
IDXX IDEXX LABS INC 0.3%
Value $471M Shares 838,839 Est. Cost $644.74 Unrealized +4.0%
OVV OVINTIV INC 0.3%
Value $468M Shares 7,880,705 Est. Cost $41.61 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $467M Shares 1,626,688 Est. Cost $254.45 Unrealized +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $465M Shares 55,481,880 Est. Cost $6.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $462M Shares 8,582,962 Est. Cost $54.09 Unrealized +8.0%
NOW SERVICENOW INC 0.2%
Value $453M Shares 4,328,805 Est. Cost $139.13 Unrealized -12.9%
CVS CVS HEALTH CORP 0.2%
Value $447M Shares 6,219,756 Est. Cost $68.48 Unrealized +13.8%
FNV FRANCO NEV CORP 0.2%
Value $441M Shares 1,782,913 Est. Cost $139.96 Unrealized +75.6%
HD HOME DEPOT INC 0.2%
Value $440M Shares 1,337,283 Est. Cost $318.13 Unrealized +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $438M Shares 1,550,122 Est. Cost $169.47 Unrealized +34.7%
CB CHUBB LTD SWITZ 0.2%
Value $425M Shares 1,305,422 Est. Cost $294.67 Unrealized +7.3%
AZO AUTOZONE INC 0.2%
Value $405M Shares 119,781 Est. Cost $3333.40 Unrealized +8.8%
MDT MEDTRONIC PLC 0.2%
Value $404M Shares 4,659,425 Est. Cost $91.74 Unrealized +8.5%
CVX CHEVRON CORPORATION 0.2%
Value $402M Shares 1,945,304 Est. Cost $171.87 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $398M Shares 1,430,599 Est. Cost $288.94 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $388M Shares 1,146,708 Est. Cost $165.71 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $379M Shares 4,075,781 Est. Cost $71.53 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.2%
Value $363M Shares 19,367,732 Est. Cost $18.75 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $359M Shares 1,225,800 Est. Cost $387.99 Unrealized -9.4%
CMCSA COMCAST CORP NEW 0.2%
Value $355M Shares 12,369,364 Est. Cost $39.33 Unrealized -24.2%
MRK MERCK & CO INC 0.2%
Value $353M Shares 2,936,330 Est. Cost $86.11 Unrealized +32.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $350M Shares 1,343,736 Est. Cost $238.30 Unrealized +14.7%
FIX COMFORT SYS USA INC 0.2%
Value $349M Shares 252,979 Est. Cost $551.74 Unrealized +116.8%
RIO RIO TINTO PLC 0.2%
Value $346M Shares 3,710,224 Est. Cost $74.85 Unrealized
CTAS CINTAS CORP 0.2%
Value $345M Shares 2,040,757 Est. Cost $193.03 Unrealized +0.2%
DG DOLLAR GEN CORP 0.2%
Value $341M Shares 2,868,239 Est. Cost $92.67 Unrealized +59.4%
VOD VODAFONE GROUP PLC 0.2%
Value $337M Shares 22,459,955 Est. Cost $9.90 Unrealized
MSCI MSCI INC 0.2%
Value $337M Shares 625,446 Est. Cost $554.48 Unrealized +2.7%
NOK NOKIA CORP 0.2%
Value $337M Shares 41,855,433 Est. Cost $4.76 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $334M Shares 3,397,979 Est. Cost $105.51 Unrealized +4.1%
VRSN VERISIGN INC 0.2%
Value $334M Shares 1,344,618 Est. Cost $198.01 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $329M Shares 1,027,761 Est. Cost $341.99 Unrealized +3.9%
FDX FEDEX CORP 0.2%
Value $328M Shares 919,987 Est. Cost $227.16 Unrealized +49.2%
COR CENCORA INC 0.2%
Value $327M Shares 1,042,002 Est. Cost $212.68 Unrealized +66.0%
AGI ALAMOS GOLD INC 0.2%
Value $319M Shares 7,173,842 Est. Cost $18.45 Unrealized +130.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $312M Shares 634,369 Est. Cost $491.28 Unrealized +17.0%
LOW LOWES COS INC 0.2%
Value $310M Shares 1,314,005 Est. Cost $211.11 Unrealized +28.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $309M Shares 740,272 Est. Cost $294.12 Unrealized +43.5%
COP CONOCOPHILLIPS 0.2%
Value $305M Shares 2,310,281 Est. Cost $102.64 Unrealized +0.0%
ESLT ELBIT SYS LTD 0.2%
Value $298M Shares 354,104 Est. Cost $294.11 Unrealized +137.9%
GLW CORNING INC 0.2%
Value $294M Shares 2,160,748 Est. Cost $75.58 Unrealized +47.8%
BBD BANCO BRADESCO S A 0.2%
Value $290M Shares 79,507,406 Est. Cost $2.62 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $288M Shares 7,827,491 Est. Cost $36.75 Unrealized
BAP CREDICORP LTD 0.2%
Value $286M Shares 842,780 Est. Cost $209.32 Unrealized +60.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $285M Shares 638,950 Est. Cost $429.91 Unrealized +8.8%
LITE LUMENTUM HLDGS INC 0.2%
Value $285M Shares 404,867 Est. Cost $144.95 Unrealized +222.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $284M Shares 1,803,864 Est. Cost $160.07 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $284M Shares 4,918,847 Est. Cost $58.96 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $278M Shares 1,615,054 Est. Cost $196.42 Unrealized -2.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $277M Shares 2,952,078 Est. Cost $72.94 Unrealized +37.3%
TECK TECK RESOURCES LTD 0.1%
Value $273M Shares 5,270,386 Est. Cost $47.12 Unrealized +16.7%
INCY INCYTE CORP 0.1%
Value $266M Shares 2,830,799 Est. Cost $66.07 Unrealized +56.1%
ALLY ALLY FINL INC 0.1%
Value $266M Shares 6,783,947 Est. Cost $31.99 Unrealized +33.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $261M Shares 12,166,588 Est. Cost $12.33 Unrealized +82.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $261M Shares 5,180,682 Est. Cost $37.30 Unrealized +7.9%
LLY ELI LILLY & CO 0.1%
Value $260M Shares 282,798 Est. Cost $917.08 Unrealized +14.2%
PODD INSULET CORP 0.1%
Value $258M Shares 1,229,928 Est. Cost $271.88 Unrealized -2.8%
AON AON PLC 0.1%
Value $257M Shares 797,418 Est. Cost $346.70 Unrealized -3.1%
APP APPLOVIN CORP 0.1%
Value $252M Shares 632,819 Est. Cost $350.79 Unrealized +44.6%
DOCU DOCUSIGN INC 0.1%
Value $251M Shares 5,285,128 Est. Cost $64.04 Unrealized -16.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $250M Shares 2,556,748 Est. Cost $105.84 Unrealized +1.5%
MGA MAGNA INTL INC 0.1%
Value $248M Shares 4,451,126 Est. Cost $40.76 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $247M Shares 569,177 Est. Cost $442.33 Unrealized -6.0%
GEN GEN DIGITAL INC 0.1%
Value $247M Shares 13,094,386 Est. Cost $26.41 Unrealized -7.6%
LNG CHENIERE ENERGY INC 0.1%
Value $246M Shares 867,496 Est. Cost $212.61 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $246M Shares 1,004,689 Est. Cost $154.14 Unrealized +47.8%
EQIX EQUINIX INC 0.1%
Value $242M Shares 247,129 Est. Cost $828.60 Unrealized -7.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $240M Shares 821,884 Est. Cost $217.43 Unrealized +32.7%
NTRA NATERA INC 0.1%
Value $238M Shares 1,191,732 Est. Cost $180.48 Unrealized +25.2%
TMUS T-MOBILE US INC 0.1%
Value $238M Shares 1,131,123 Est. Cost $159.94 Unrealized +25.2%
ZTS ZOETIS INC 0.1%
Value $234M Shares 1,975,559 Est. Cost $154.17 Unrealized -18.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $229M Shares 1,693,512 Est. Cost $102.59 Unrealized +33.3%
RSG REPUBLIC SVCS INC 0.1%
Value $226M Shares 1,030,445 Est. Cost $205.46 Unrealized +5.4%
JBL JABIL INC 0.1%
Value $225M Shares 848,163 Est. Cost $213.21 Unrealized +16.3%
PSTG EVERPURE INC 0.1%
Value $225M Shares 3,810,522 Est. Cost $64.62 Unrealized +9.8%
TFC TRUIST FINL CORP 0.1%
Value $223M Shares 4,847,865 Est. Cost $43.18 Unrealized +18.4%
CNC CENTENE CORP DEL 0.1%
Value $222M Shares 6,769,765 Est. Cost $65.08 Unrealized -33.4%
GDDY GODADDY INC 0.1%
Value $221M Shares 2,677,439 Est. Cost $106.58 Unrealized -5.6%
HOLX HOLOGIC INC 0.1%
Value $221M Shares 2,921,130 Est. Cost $69.93 Unrealized +7.3%
HUBS HUBSPOT INC 0.1%
Value $221M Shares 903,559 Est. Cost $364.81 Unrealized -20.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $220M Shares 11,503,560 Est. Cost $15.49 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $220M Shares 641,889 Est. Cost $302.91 Unrealized +17.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $220M Shares 1,226,577 Est. Cost $155.04 Unrealized +38.2%
MET METLIFE INC 0.1%
Value $219M Shares 3,098,649 Est. Cost $77.36 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $216M Shares 602,181 Est. Cost $347.44 Unrealized +18.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $215M Shares 2,209,630 Est. Cost $47.09 Unrealized +98.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $214M Shares 6,984,620 Est. Cost $33.32 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $213M Shares 650,715 Est. Cost $238.25 Unrealized +38.8%
NU NU HLDGS LTD 0.1%
Value $213M Shares 14,802,391 Est. Cost $14.56 Unrealized +19.1%
IVV ISHARES TR 0.1%
Value $212M Shares 324,804 Est. Cost $603.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $210M Shares 1,770,932 Est. Cost $55.78 Unrealized +115.4%
VMC VULCAN MATLS CO 0.1%
Value $210M Shares 770,016 Est. Cost $281.90 Unrealized +8.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $209M Shares 2,600,093 Est. Cost $77.41 Unrealized +13.8%
FN FABRINET 0.1%
Value $208M Shares 398,650 Est. Cost $336.34 Unrealized +46.5%
EXEL EXELIXIS INC 0.1%
Value $207M Shares 4,834,625 Est. Cost $32.18 Unrealized +36.0%
EOG EOG RES INC 0.1%
Value $205M Shares 1,420,839 Est. Cost $113.31 Unrealized -1.0%
APA APA CORPORATION 0.1%
Value $205M Shares 4,834,502 Est. Cost $26.07 Unrealized +1.4%
GNRC GENERAC HLDGS INC 0.1%
Value $203M Shares 1,038,493 Est. Cost $162.15 Unrealized +12.9%
FRO FRONTLINE PLC 0.1%
Value $202M Shares 5,783,681 Est. Cost $28.26 Unrealized +0.4%
PCG PG&E CORP 0.1%
Value $202M Shares 11,496,508 Est. Cost $16.22 Unrealized +1.0%
GFI GOLD FIELDS LTD 0.1%
Value $200M Shares 4,416,007 Est. Cost $22.81 Unrealized
XYZ BLOCK INC 0.1%
Value $199M Shares 3,309,296 Est. Cost $61.70 Unrealized -2.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $198M Shares 6,263,808 Est. Cost $24.70 Unrealized +0.4%
GL GLOBE LIFE INC 0.1%
Value $195M Shares 1,402,976 Est. Cost $107.46 Unrealized +31.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $195M Shares 1,200,977 Est. Cost $177.55 Unrealized -5.7%
SSRM SSR MINING IN 0.1%
Value $195M Shares 6,630,786 Est. Cost $10.84 Unrealized +135.0%
DBX DROPBOX INC 0.1%
Value $194M Shares 8,533,736 Est. Cost $26.65 Unrealized -3.6%
ROKU ROKU INC 0.1%
Value $193M Shares 2,038,347 Est. Cost $99.19 Unrealized -0.7%
DT DYNATRACE INC 0.1%
Value $191M Shares 5,161,983 Est. Cost $38.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $190M Shares 551,821 Est. Cost $223.08 Unrealized +53.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $190M Shares 395,769 Est. Cost $412.84 Unrealized +31.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $189M Shares 527,246 Est. Cost $409.93 Unrealized -2.2%
BCE BCE INC 0.1%
Value $188M Shares 7,465,895 Est. Cost $23.59 Unrealized +6.1%
FICO FAIR ISAAC CORP 0.1%
Value $188M Shares 175,917 Est. Cost $1936.44 Unrealized -24.2%
WMT WALMART INC 0.1%
Value $186M Shares 1,492,985 Est. Cost $111.68 Unrealized +9.3%
DDOG DATADOG INC 0.1%
Value $185M Shares 1,571,018 Est. Cost $136.06 Unrealized -8.9%
WM WASTE MGMT INC DEL 0.1%
Value $185M Shares 806,172 Est. Cost $215.25 Unrealized +5.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $184M Shares 3,371,454 Est. Cost $25.83 Unrealized +126.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $183M Shares 1,910,063 Est. Cost $92.78 Unrealized +3.3%
RGLD ROYAL GOLD INC 0.1%
Value $183M Shares 717,395 Est. Cost $177.00 Unrealized +52.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $183M Shares 4,858,283 Est. Cost $29.73 Unrealized +59.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $181M Shares 1,054,633 Est. Cost $150.04 Unrealized +16.4%
TPR TAPESTRY INC 0.1%
Value $177M Shares 1,251,932 Est. Cost $109.13 Unrealized +27.9%
ATI ATI INC 0.1%
Value $175M Shares 1,203,726 Est. Cost $121.33 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $171M Shares 2,782,329 Est. Cost $71.43 Unrealized +7.5%
DVA DAVITA INC 0.1%
Value $171M Shares 1,110,151 Est. Cost $126.18 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $170M Shares 134,906 Est. Cost $1333.82 Unrealized +6.0%
IQV IQVIA HLDGS INC 0.1%
Value $169M Shares 992,190 Est. Cost $170.12 Unrealized +23.5%
EBAY EBAY INC. 0.1%
Value $169M Shares 1,858,769 Est. Cost $74.64 Unrealized +19.7%
MLI MUELLER INDS INC 0.1%
Value $169M Shares 1,526,767 Est. Cost $80.62 Unrealized +54.3%
BSY BENTLEY SYS INC 0.1%
Value $168M Shares 4,781,449 Est. Cost $39.65 Unrealized -8.9%
URI UNITED RENTALS INC 0.1%
Value $168M Shares 230,238 Est. Cost $874.12 Unrealized +1.0%
EAT BRINKER INTL INC 0.1%
Value $167M Shares 1,170,612 Est. Cost $112.34 Unrealized +41.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $167M Shares 4,343,775 Est. Cost $34.28 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $166M Shares 275,178 Est. Cost $566.23 Unrealized +6.1%
MDB MONGODB INC 0.1%
Value $165M Shares 672,221 Est. Cost $255.46 Unrealized +47.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $164M Shares 1,439,782 Est. Cost $132.75 Unrealized +1.5%
ETSY ETSY INC 0.1%
Value $164M Shares 3,278,123 Est. Cost $54.67 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.1%
Value $164M Shares 1,495,426 Est. Cost $96.91 Unrealized +32.5%
VEEV VEEVA SYS INC 0.1%
Value $160M Shares 913,281 Est. Cost $215.19 Unrealized -5.2%
HEI/A HEICO CORP NEW 0.1%
Value $160M Shares 758,130 Est. Cost $215.62 Unrealized +20.3%
SPGI S&P GLOBAL INC 0.1%
Value $160M Shares 376,009 Est. Cost $485.29 Unrealized -0.0%
DXCM DEXCOM INC 0.1%
Value $160M Shares 2,545,103 Est. Cost $70.75 Unrealized +0.2%
ALL ALLSTATE CORP 0.1%
Value $158M Shares 764,096 Est. Cost $177.26 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.1%
Value $158M Shares 1,002,375 Est. Cost $183.30 Unrealized -8.4%
WDAY WORKDAY INC 0.1%
Value $156M Shares 1,203,953 Est. Cost $241.42 Unrealized -28.5%
GIS GENERAL MILLS INC 0.1%
Value $156M Shares 4,200,299 Est. Cost $53.55 Unrealized -15.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $154M Shares 13,706,469 Est. Cost $5.64 Unrealized
PBF PBF ENERGY INC 0.1%
Value $153M Shares 3,222,433 Est. Cost $30.03 Unrealized +9.8%
COO COOPER COS INC 0.1%
Value $152M Shares 2,126,300 Est. Cost $79.49 Unrealized +3.3%
WY WEYERHAEUSER CO 0.1%
Value $152M Shares 6,212,273 Est. Cost $26.18 Unrealized -9.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $151M Shares 1,890,859 Est. Cost $81.25 Unrealized +0.9%
SAP SAP SE 0.1%
Value $151M Shares 880,212 Est. Cost $171.21 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $149M Shares 14,968,770 Est. Cost $6.13 Unrealized +78.5%
W WAYFAIR INC 0.1%
Value $148M Shares 1,969,981 Est. Cost $69.38 Unrealized +43.3%
CNX CNX RES CORP 0.1%
Value $148M Shares 3,838,852 Est. Cost $37.74 Unrealized +0.2%
CGAU CENTERRA GOLD INC 0.1%
Value $148M Shares 8,314,250 Est. Cost $6.82 Unrealized +158.1%
WFC WELLS FARGO & CO 0.1%
Value $147M Shares 1,852,365 Est. Cost $86.29 Unrealized +4.3%
ROST ROSS STORES INC 0.1%
Value $147M Shares 679,065 Est. Cost $135.62 Unrealized +41.9%
HLN HALEON PLC 0.1%
Value $147M Shares 14,674,518 Est. Cost $10.05 Unrealized
XP XP INC 0.1%
Value $146M Shares 7,659,227 Est. Cost $16.29 Unrealized +18.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $146M Shares 300,309 Est. Cost $281.95 Unrealized +76.4%
PSX PHILLIPS 66 0.1%
Value $145M Shares 796,505 Est. Cost $147.11 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $145M Shares 183,564 Est. Cost $395.05 Unrealized +56.5%
ARM ARM HOLDINGS PLC 0.1%
Value $143M Shares 945,152 Est. Cost $148.06 Unrealized
WIX WIX COM LTD 0.1%
Value $143M Shares 1,585,962 Est. Cost $95.89 Unrealized -15.1%
CINF CINCINNATI FINL CORP 0.1%
Value $142M Shares 903,028 Est. Cost $154.47 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $141M Shares 3,015,663 Est. Cost $61.71 Unrealized -8.7%
CF CF INDUSTRIES HOLD 0.1%
Value $141M Shares 1,088,286 Est. Cost $88.00 Unrealized +2.4%
HBM HUDBAY MINERALS INC 0.1%
Value $141M Shares 6,747,236 Est. Cost $12.20 Unrealized +100.5%
RELX RELX PLC 0.1%
Value $141M Shares 4,252,044 Est. Cost $35.96 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $140M Shares 3,676,458 Est. Cost $24.09 Unrealized +73.8%
OC OWENS CORNING NEW 0.1%
Value $138M Shares 1,278,118 Est. Cost $122.32 Unrealized +2.8%
JBS JBS N.V. 0.1%
Value $138M Shares 7,687,775 Est. Cost $15.00 Unrealized +2.7%
MUR MURPHY OIL CORP 0.1%
Value $137M Shares 3,310,884 Est. Cost $30.16 Unrealized +5.3%
FER FERROVIAL SE 0.1%
Value $135M Shares 2,102,008 Est. Cost $54.09 Unrealized +28.5%
DY DYCOM INDS INC 0.1%
Value $134M Shares 396,240 Est. Cost $270.43 Unrealized +42.2%
GMAB GENMAB A/S 0.1%
Value $133M Shares 4,975,324 Est. Cost $23.42 Unrealized
HUBB HUBBELL INC 0.1%
Value $133M Shares 270,358 Est. Cost $387.62 Unrealized +27.8%
IEX IDEX CORP 0.1%
Value $133M Shares 699,788 Est. Cost $181.60 Unrealized +9.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $133M Shares 171,571 Est. Cost $565.26 Unrealized +36.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $131M Shares 670,435 Est. Cost $176.69 Unrealized +17.4%
PEN PENUMBRA INC 0.1%
Value $131M Shares 400,160 Est. Cost $306.67 Unrealized +10.7%
YOU CLEAR SECURE INC 0.1%
Value $130M Shares 2,680,942 Est. Cost $26.57 Unrealized +30.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $128M Shares 510,516 Est. Cost $248.87 Unrealized +1.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $128M Shares 4,431,125 Est. Cost $22.06 Unrealized +5.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $127M Shares 737,030 Est. Cost $157.51 Unrealized +25.4%
THC TENET HEALTHCARE CORP 0.1%
Value $127M Shares 671,700 Est. Cost $140.19 Unrealized +47.1%
TTC TORO CO 0.1%
Value $127M Shares 1,355,533 Est. Cost $77.58 Unrealized +20.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $124M Shares 1,918,149 Est. Cost $57.74 Unrealized +27.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $124M Shares 1,376,690 Est. Cost $115.91 Unrealized -13.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $121M Shares 2,268,319 Est. Cost $51.13 Unrealized +23.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $121M Shares 5,677,325 Est. Cost $15.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $120M Shares 1,310,296 Est. Cost $84.30 Unrealized +21.4%
SHOP SHOPIFY INC 0.1%
Value $119M Shares 1,001,408 Est. Cost $78.60 Unrealized +73.6%
HL HECLA MINING COMPANY 0.1%
Value $118M Shares 6,357,293 Est. Cost $11.20 Unrealized +115.1%
BOX BOX INC 0.1%
Value $116M Shares 4,918,991 Est. Cost $30.87 Unrealized -17.0%
AME AMETEK INC 0.1%
Value $116M Shares 542,044 Est. Cost $186.54 Unrealized +19.7%
VTRS VIATRIS INC 0.1%
Value $115M Shares 8,545,196 Est. Cost $8.54 Unrealized +65.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $115M Shares 2,020,531 Est. Cost $65.56 Unrealized -8.1%
CAG CONAGRA BRANDS INC 0.1%
Value $115M Shares 7,323,001 Est. Cost $19.46 Unrealized -7.4%
STE STERIS PLC 0.1%
Value $115M Shares 519,511 Est. Cost $241.16 Unrealized +5.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $114M Shares 1,182,574 Est. Cost $77.18 Unrealized +33.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $114M Shares 4,236,237 Est. Cost $31.19 Unrealized +10.3%
BYD BOYD GAMING CORP 0.1%
Value $111M Shares 1,356,008 Est. Cost $67.00 Unrealized +27.1%
WMB WILLIAMS COS INC 0.1%
Value $111M Shares 1,527,122 Est. Cost $63.52 Unrealized +4.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $111M Shares 1,771,793 Est. Cost $20.21 Unrealized +92.3%
LOGI LOGITECH INTL S A 0.1%
Value $110M Shares 1,213,116 Est. Cost $101.20 Unrealized -8.7%
GPN GLOBAL PMTS INC 0.1%
Value $110M Shares 1,634,962 Est. Cost $102.34 Unrealized -26.8%
GAP GAP INC 0.1%
Value $110M Shares 4,544,229 Est. Cost $21.45 Unrealized +28.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $110M Shares 8,903,127 Est. Cost $10.88 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $108M Shares 335,591 Est. Cost $193.64 Unrealized +39.7%
EIX EDISON INTL 0.1%
Value $107M Shares 1,468,184 Est. Cost $55.00 Unrealized +17.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $106M Shares 6,336,392 Est. Cost $21.80 Unrealized +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $105M Shares 500,628 Est. Cost $301.18 Unrealized -17.3%
M MACYS INC 0.1%
Value $104M Shares 5,763,721 Est. Cost $17.26 Unrealized +24.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $104M Shares 1,367,124 Est. Cost $61.92 Unrealized +5.3%
MCO MOODYS CORP 0.1%
Value $104M Shares 238,234 Est. Cost $486.82 Unrealized +0.6%
SCI SERVICE CORP INTL 0.1%
Value $103M Shares 1,246,343 Est. Cost $78.72 Unrealized +2.9%
SII SPROTT INC 0.1%
Value $102M Shares 714,193 Est. Cost $68.21 Unrealized +81.9%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $102M Shares 1,188,882 Est. Cost $39.76 Unrealized +46.0%
ING ING GROEP N.V. 0.1%
Value $102M Shares 3,905,660 Est. Cost $17.76 Unrealized
NTAP NETAPP INC 0.1%
Value $101M Shares 988,873 Est. Cost $95.89 Unrealized +6.2%
RMD RESMED INC 0.1%
Value $101M Shares 450,250 Est. Cost $259.24 Unrealized -1.3%
TRMB TRIMBLE INC 0.1%
Value $101M Shares 1,541,598 Est. Cost $69.32 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $100M Shares 491,360 Est. Cost $121.37 Unrealized +67.3%
MPC MARATHON PETE CORP 0.1%
Value $100M Shares 410,459 Est. Cost $183.86 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $99.84M Shares 1,104,218 Est. Cost $99.67 Unrealized -8.0%
CGNX COGNEX CORP 0.1%
Value $99.6M Shares 2,033,091 Est. Cost $42.56 Unrealized +4.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $99.38M Shares 979,944 Est. Cost $92.58 Unrealized +11.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $98.97M Shares 3,544,892 Est. Cost $31.64 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $98.38M Shares 22,003,118 Est. Cost $3.34 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $97.78M Shares 609,927 Est. Cost $172.30 Unrealized -0.1%
ARIS ARIS MINING CORPORATION 0.1%
Value $97.43M Shares 5,246,294 Est. Cost $8.31 Unrealized +127.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $96.44M Shares 2,010,398 Est. Cost $33.75 Unrealized +25.3%
USFD US FOODS HLDG CORP 0.1%
Value $94.32M Shares 1,022,853 Est. Cost $68.07 Unrealized +27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $93.97M Shares 802,791 Est. Cost $74.86 Unrealized +48.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $93.88M Shares 1,217,914 Est. Cost $92.51 Unrealized -3.2%
IBN ICICI BANK LIMITED 0.1%
Value $93.29M Shares 3,602,005 Est. Cost $24.36 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $93.1M Shares 710,881 Est. Cost $104.95 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $92.84M Shares 846,186 Est. Cost $109.56 Unrealized +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $92.22M Shares 457,667 Est. Cost $154.74 Unrealized +22.0%
FROG JFROG LTD 0.0%
Value $92.21M Shares 1,964,925 Est. Cost $52.12 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $91.91M Shares 316,158 Est. Cost $318.10 Unrealized -1.0%
TOST TOAST INC 0.0%
Value $91.77M Shares 3,461,654 Est. Cost $37.17 Unrealized -16.6%
EMBJ EMBRAER S.A. 0.0%
Value $90.14M Shares 1,519,095 Est. Cost $27.65 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $90.1M Shares 1,258,157 Est. Cost $93.63 Unrealized -19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $89.54M Shares 422,581 Est. Cost $156.89 Unrealized +36.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $89.5M Shares 598,396 Est. Cost $172.53 Unrealized -12.9%
WWD WOODWARD INC 0.0%
Value $89.49M Shares 250,014 Est. Cost $300.41 Unrealized +17.6%
GSK GSK PLC 0.0%
Value $89.48M Shares 1,621,397 Est. Cost $49.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $89.13M Shares 2,512,775 Est. Cost $35.01 Unrealized +12.1%
ACI ALBERTSONS COS INC 0.0%
Value $88.26M Shares 5,179,432 Est. Cost $19.02 Unrealized -8.6%
TLN TALEN ENERGY CORP 0.0%
Value $87.82M Shares 275,105 Est. Cost $380.33 Unrealized -3.2%
INFY INFOSYS LTD 0.0%
Value $87.68M Shares 6,490,358 Est. Cost $17.63 Unrealized
CPNG COUPANG INC 0.0%
Value $87.42M Shares 4,630,410 Est. Cost $28.01 Unrealized -29.1%
VST VISTRA CORP 0.0%
Value $87.06M Shares 579,130 Est. Cost $94.46 Unrealized +72.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $86.67M Shares 819,848 Est. Cost $45.51 Unrealized +152.6%
VICR VICOR CORP 0.0%
Value $86.34M Shares 536,274 Est. Cost $88.75 Unrealized +77.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $86.13M Shares 1,379,910 Est. Cost $65.41 Unrealized
TRMD TORM PLC 0.0%
Value $86.03M Shares 3,064,258 Est. Cost $20.90 Unrealized +15.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $86M Shares 1,759,797 Est. Cost $41.01 Unrealized +25.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $85.93M Shares 1,015,230 Est. Cost $67.31 Unrealized +37.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $85.88M Shares 1,994,323 Est. Cost $48.36 Unrealized +2.3%
CVSA COVISTA INC 0.0%
Value $85.42M Shares 741,172 Est. Cost $54.13 Unrealized +98.6%
JLL JONES LANG LASALLE INC 0.0%
Value $85.37M Shares 280,543 Est. Cost $314.02 Unrealized +7.0%
HEI HEICO CORP NEW 0.0%
Value $85.28M Shares 311,017 Est. Cost $294.85 Unrealized +14.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $84.9M Shares 1,473,500 Est. Cost $42.54 Unrealized +43.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $84.8M Shares 217,202 Est. Cost $455.52 Unrealized -5.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $84.4M Shares 398,931 Est. Cost $176.22 Unrealized +10.5%
TAL TAL ED GROUP 0.0%
Value $84.09M Shares 7,395,434 Est. Cost $11.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $84.01M Shares 1,100,815 Est. Cost $65.13 Unrealized +11.7%
KMT KENNAMETAL INC 0.0%
Value $83.04M Shares 2,298,349 Est. Cost $23.98 Unrealized +48.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $82.93M Shares 2,301,015 Est. Cost $28.98 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $82.65M Shares 1,103,584 Est. Cost $40.06 Unrealized +84.4%
MOS MOSAIC CO 0.0%
Value $82.64M Shares 3,240,652 Est. Cost $27.55 Unrealized +1.2%
HAFN HAFNIA LTD 0.0%
Value $82.53M Shares 10,797,281 Est. Cost $5.50 Unrealized +13.0%
NVMI NOVA LTD 0.0%
Value $82.43M Shares 190,399 Est. Cost $410.02 Unrealized +7.0%
KKR KKR & CO INC 0.0%
Value $82.3M Shares 889,782 Est. Cost $114.88 Unrealized -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $82.01M Shares 377,926 Est. Cost $271.69 Unrealized -9.0%
GGG GRACO INC 0.0%
Value $80.79M Shares 954,347 Est. Cost $85.65 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80.44M Shares 2,173,470 Est. Cost $34.42 Unrealized +1.9%
FUTU FUTU HLDGS LTD 0.0%
Value $80.17M Shares 586,241 Est. Cost $108.16 Unrealized
META META PLATFORMS INC 0.0%
Value $79.59M Shares 139,114 Est. Cost $503.70 Unrealized +30.2%
CSTM CONSTELLIUM SE 0.0%
Value $79.34M Shares 3,228,027 Est. Cost $21.50 Unrealized +7.8%
DHT DHT HOLDINGS INC 0.0%
Value $78.85M Shares 4,315,767 Est. Cost $12.25 Unrealized +16.9%
GMED GLOBUS MED INC 0.0%
Value $78.66M Shares 912,905 Est. Cost $81.75 Unrealized +11.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $78.44M Shares 1,289,974 Est. Cost $60.81 Unrealized +5.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $77.95M Shares 1,383,004 Est. Cost $66.70 Unrealized +2.2%
CUK CARNIVAL PLC 0.0%
Value $77.89M Shares 3,022,537 Est. Cost $24.36 Unrealized
EFX EQUIFAX INC 0.0%
Value $77.59M Shares 430,867 Est. Cost $204.39 Unrealized -0.0%
FISV FISERV INC 0.0%
Value $77.54M Shares 1,389,692 Est. Cost $127.23 Unrealized -49.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $77.44M Shares 1,284,417 Est. Cost $63.49 Unrealized +1.1%
FTDR FRONTDOOR INC 0.0%
Value $77.23M Shares 1,461,003 Est. Cost $31.26 Unrealized +86.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $76.98M Shares 261,692 Est. Cost $277.84 Unrealized +12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $76.4M Shares 638,761 Est. Cost $132.87 Unrealized -18.2%
CLX CLOROX CO DEL 0.0%
Value $75.34M Shares 727,015 Est. Cost $130.95 Unrealized -12.6%
AN AUTONATION INC 0.0%
Value $74.9M Shares 383,615 Est. Cost $203.00 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.0%
Value $74.72M Shares 563,554 Est. Cost $140.08 Unrealized +11.0%
IESC IES HOLDINGS INC 0.0%
Value $74.52M Shares 156,393 Est. Cost $222.02 Unrealized +105.7%
TWLO TWILIO INC 0.0%
Value $74.44M Shares 591,653 Est. Cost $87.52 Unrealized +39.3%
XEL XCEL ENERGY INC 0.0%
Value $74.4M Shares 936,583 Est. Cost $77.26 Unrealized -0.1%
RELY REMITLY GLOBAL INC 0.0%
Value $74.24M Shares 4,737,471 Est. Cost $19.78 Unrealized -29.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $73.52M Shares 1,844,813 Est. Cost $31.78 Unrealized +28.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $73.52M Shares 490,146 Est. Cost $171.72 Unrealized -9.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $73.34M Shares 4,609,572 Est. Cost $7.87 Unrealized
TEX TEREX CORP NEW 0.0%
Value $73.22M Shares 1,238,924 Est. Cost $62.22 Unrealized +0.2%
QLYS QUALYS INC 0.0%
Value $73.16M Shares 832,796 Est. Cost $128.77 Unrealized -6.3%
MTZ MASTEC INC 0.0%
Value $73.13M Shares 227,284 Est. Cost $173.82 Unrealized +43.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $72.74M Shares 546,394 Est. Cost $165.68 Unrealized -6.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $72.55M Shares 1,769,112 Est. Cost $44.65 Unrealized -4.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $72.51M Shares 2,858,293 Est. Cost $24.54 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $72.35M Shares 997,295 Est. Cost $68.34 Unrealized +8.4%
PPL PPL CORP 0.0%
Value $72M Shares 1,884,790 Est. Cost $36.22 Unrealized +0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $71.94M Shares 1,596,093 Est. Cost $26.85 Unrealized +16.2%
AGX ARGAN INC 0.0%
Value $71.31M Shares 130,934 Est. Cost $166.49 Unrealized +122.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70.92M Shares 1,259,424 Est. Cost $56.29 Unrealized +6.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $70.81M Shares 2,323,264 Est. Cost $34.29 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $69.76M Shares 2,069,509 Est. Cost $29.02 Unrealized +24.8%
SEB SEABOARD CORP DEL 0.0%
Value $69.73M Shares 12,332 Est. Cost $4560.34 Unrealized +8.4%
GTX GARRETT MOTION INC 0.0%
Value $69.44M Shares 3,821,584 Est. Cost $14.70 Unrealized +28.6%
EVR EVERCORE INC 0.0%
Value $69.42M Shares 232,571 Est. Cost $351.86 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $68.79M Shares 582,879 Est. Cost $160.52 Unrealized -1.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $68.54M Shares 335,734 Est. Cost $199.48 Unrealized +4.1%
PUK PRUDENTIAL PLC 0.0%
Value $68.16M Shares 2,397,352 Est. Cost $21.17 Unrealized
NTES NETEASE COM INC 0.0%
Value $67.9M Shares 606,559 Est. Cost $35.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67.79M Shares 428,923 Est. Cost $171.42 Unrealized +2.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $67.02M Shares 1,930,443 Est. Cost $20.18 Unrealized +80.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $66.93M Shares 102,908 Est. Cost $646.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $66.76M Shares 394,931 Est. Cost $271.94 Unrealized -30.0%
Q QNITY ELECTRONICS INC 0.0%
Value $66.28M Shares 574,487 Est. Cost $101.21 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $66.26M Shares 219,388 Est. Cost $305.52 Unrealized +10.6%
WK WORKIVA INC 0.0%
Value $66.17M Shares 1,109,646 Est. Cost $83.59 Unrealized -10.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $66.13M Shares 995,347 Est. Cost $44.94 Unrealized +31.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $66.08M Shares 1,924,342 Est. Cost $18.80 Unrealized +126.7%
GNTX GENTEX CORP 0.0%
Value $65.44M Shares 2,995,044 Est. Cost $25.02 Unrealized -4.0%
MAS MASCO CORP 0.0%
Value $64.69M Shares 1,071,592 Est. Cost $70.76 Unrealized -0.2%
RRC RANGE RES CORP 0.0%
Value $64.48M Shares 1,427,203 Est. Cost $36.16 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $63.97M Shares 387,388 Est. Cost $140.89 Unrealized +31.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $63.82M Shares 387,256 Est. Cost $116.81 Unrealized +65.0%
E ENI SPA 0.0%
Value $63.33M Shares 1,118,771 Est. Cost $56.61 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $63.13M Shares 3,732,271 Est. Cost $25.01 Unrealized -12.7%
CRC CALIFORNIA RES CORP 0.0%
Value $62.7M Shares 905,777 Est. Cost $52.09 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $62.42M Shares 1,345,756 Est. Cost $52.73 Unrealized +3.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $62.34M Shares 2,407,047 Est. Cost $15.81 Unrealized +71.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $62.27M Shares 1,343,203 Est. Cost $30.41 Unrealized +97.8%
HPQ HP INC 0.0%
Value $62.17M Shares 3,236,274 Est. Cost $26.44 Unrealized -25.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $62.15M Shares 981,130 Est. Cost $40.27 Unrealized +77.3%
ECVT ECOVYST INC 0.0%
Value $62.1M Shares 4,829,034 Est. Cost $10.33 Unrealized +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $61.36M Shares 1,451,954 Est. Cost $47.33 Unrealized -3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $61.02M Shares 1,819,987 Est. Cost $27.46 Unrealized +8.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $60.99M Shares 2,815,915 Est. Cost $6.37 Unrealized
RAL RALLIANT CORP 0.0%
Value $60.88M Shares 1,463,778 Est. Cost $45.09 Unrealized +9.1%
ALC ALCON AG 0.0%
Value $60.86M Shares 812,416 Est. Cost $77.93 Unrealized +3.3%
APPF APPFOLIO INC 0.0%
Value $60.69M Shares 384,529 Est. Cost $231.63 Unrealized -13.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $60.4M Shares 424,841 Est. Cost $99.66 Unrealized -1.8%
ITRI ITRON INC 0.0%
Value $60.36M Shares 673,420 Est. Cost $103.51 Unrealized -4.6%
WT WISDOMTREE INC 0.0%
Value $60.2M Shares 4,134,430 Est. Cost $13.39 Unrealized +16.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $60.12M Shares 2,764,173 Est. Cost $15.47 Unrealized +17.1%
FIGS FIGS INC 0.0%
Value $60.12M Shares 4,070,258 Est. Cost $10.52 Unrealized +6.6%
ENS ENERSYS 0.0%
Value $59.99M Shares 345,303 Est. Cost $121.82 Unrealized +40.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59.98M Shares 175,172 Est. Cost $425.98 Unrealized -9.6%
AYI ACUITY INC 0.0%
Value $59.91M Shares 213,801 Est. Cost $314.76 Unrealized +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $59.74M Shares 347,200 Est. Cost $136.33 Unrealized +37.4%
NVT NVENT ELEC PLC 0.0%
Value $59.3M Shares 501,362 Est. Cost $108.54 Unrealized +3.5%
FIVE FIVE BELOW INC 0.0%
Value $59M Shares 258,218 Est. Cost $142.59 Unrealized +41.4%
RRR RED ROCK RESORTS INC 0.0%
Value $58.68M Shares 1,099,704 Est. Cost $58.57 Unrealized +7.3%
DOX AMDOCS LTD 0.0%
Value $58.46M Shares 895,802 Est. Cost $79.73 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $58.46M Shares 287,714 Est. Cost $275.34 Unrealized -12.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $58.39M Shares 1,370,440 Est. Cost $33.39 Unrealized +18.0%
UGI UGI CORP NEW 0.0%
Value $58.02M Shares 1,593,122 Est. Cost $37.44 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $57.81M Shares 1,645,192 Est. Cost $28.33 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $57.71M Shares 3,116,311 Est. Cost $13.53 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $57.69M Shares 883,534 Est. Cost $65.26 Unrealized +20.1%
CHE CHEMED CORP NEW 0.0%
Value $57.59M Shares 152,469 Est. Cost $453.95 Unrealized -0.7%
SRE SEMPRA 0.0%
Value $57.04M Shares 587,046 Est. Cost $89.52 Unrealized 0.0%
DOO BRP INC 0.0%
Value $56.95M Shares 792,290 Est. Cost $57.60 Unrealized +34.3%
TER TERADYNE INC 0.0%
Value $56.91M Shares 191,980 Est. Cost $138.15 Unrealized +92.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $56.85M Shares 2,661,695 Est. Cost $18.16 Unrealized +20.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $56.74M Shares 999,548 Est. Cost $55.14 Unrealized +7.0%
SAM BOSTON BEER INC 0.0%
Value $56.51M Shares 245,249 Est. Cost $236.59 Unrealized -6.0%
SVM SILVERCORP METALS INC 0.0%
Value $55.8M Shares 5,189,057 Est. Cost $6.17 Unrealized +77.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55.67M Shares 199,343 Est. Cost $301.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $55.41M Shares 737,859 Est. Cost $59.61 Unrealized +37.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $55.28M Shares 7,954,306 Est. Cost $5.19 Unrealized +55.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $55.06M Shares 431,144 Est. Cost $127.35 Unrealized +1.4%
NFLX NETFLIX INC. 0.0%
Value $54.93M Shares 571,306 Est. Cost $100.24 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value $54.8M Shares 625,911 Est. Cost $77.45 Unrealized +21.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $54.56M Shares 1,394,795 Est. Cost $44.62 Unrealized +4.6%
ORCL ORACLE CORP 0.0%
Value $54.46M Shares 370,229 Est. Cost $169.61 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $54.26M Shares 406,572 Est. Cost $125.35 Unrealized
SO SOUTHERN CO 0.0%
Value $54.04M Shares 559,876 Est. Cost $88.96 Unrealized +0.6%
PL PLANET LABS PBC 0.0%
Value $54.01M Shares 1,932,381 Est. Cost $13.66 Unrealized +77.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $53.88M Shares 91,519 Est. Cost $597.17 Unrealized +10.7%
FAST FASTENAL CO 0.0%
Value $53.58M Shares 1,154,661 Est. Cost $43.01 Unrealized +2.9%
WRB BERKLEY W R CORP 0.0%
Value $53.23M Shares 803,150 Est. Cost $59.98 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $52.17M Shares 172,464 Est. Cost $356.17 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $51.89M Shares 2,005,179 Est. Cost $18.86 Unrealized +64.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $51.86M Shares 2,777,576 Est. Cost $25.11 Unrealized -10.7%
CHYM CHIME FINL INC 0.0%
Value $51.63M Shares 2,756,555 Est. Cost $23.91 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $51.63M Shares 1,282,008 Est. Cost $38.80 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51.52M Shares 636,413 Est. Cost $81.54 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $51.25M Shares 9,022,361 Est. Cost $7.97 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $50.91M Shares 2,251,585 Est. Cost $23.75 Unrealized +3.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $50.68M Shares 574,897 Est. Cost $49.77 Unrealized +80.0%
HRB BLOCK H & R INC 0.0%
Value $50.61M Shares 1,594,384 Est. Cost $43.37 Unrealized -14.4%
CARG CARGURUS INC 0.0%
Value $50.31M Shares 1,477,445 Est. Cost $31.61 Unrealized +2.4%
STT STATE STR CORP 0.0%
Value $49.83M Shares 393,727 Est. Cost $73.33 Unrealized +77.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $49.71M Shares 3,449,379 Est. Cost $7.04 Unrealized +54.2%
FORM FORMFACTOR INC 0.0%
Value $49.33M Shares 508,642 Est. Cost $50.39 Unrealized +61.1%
ILMN ILLUMINA INC 0.0%
Value $49.22M Shares 399,336 Est. Cost $110.81 Unrealized +22.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $48.98M Shares 3,247,680 Est. Cost $15.50 Unrealized -2.8%
TFII TRANSFORCE INC 0.0%
Value $48.86M Shares 449,127 Est. Cost $119.12 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $48.75M Shares 201,119 Est. Cost $283.93 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $48.75M Shares 295,470 Est. Cost $220.24 Unrealized -21.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $48.67M Shares 3,284,368 Est. Cost $10.03 Unrealized +47.3%
SYY SYSCO CORP 0.0%
Value $48.52M Shares 680,263 Est. Cost $71.18 Unrealized +15.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $48.38M Shares 2,687,802 Est. Cost $17.06 Unrealized +0.8%
GWW WW GRAINGER INC 0.0%
Value $47.97M Shares 43,974 Est. Cost $1003.21 Unrealized +9.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $47.8M Shares 425,697 Est. Cost $100.08 Unrealized
XYL XYLEM INC 0.0%
Value $47.78M Shares 399,860 Est. Cost $136.63 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47.45M Shares 667,722 Est. Cost $84.45 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $47.2M Shares 348,586 Est. Cost $197.32 Unrealized -3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.04M Shares 723,673 Est. Cost $45.43 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $46.98M Shares 731,739 Est. Cost $67.11 Unrealized -0.2%
ADNT ADIENT PLC 0.0%
Value $46.35M Shares 2,293,353 Est. Cost $19.34 Unrealized +18.6%
SKYW SKYWEST INC 0.0%
Value $46.26M Shares 503,790 Est. Cost $63.58 Unrealized +60.4%
FHI FEDERATED HERMES INC 0.0%
Value $46.17M Shares 814,224 Est. Cost $36.07 Unrealized +48.4%
UNM UNUM GROUP 0.0%
Value $46.13M Shares 631,694 Est. Cost $64.45 Unrealized +17.2%
PDD PDD HOLDINGS INC 0.0%
Value $46.09M Shares 451,093 Est. Cost $122.48 Unrealized
ASAN ASANA INC 0.0%
Value $45.98M Shares 7,184,248 Est. Cost $13.96 Unrealized -28.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $45.5M Shares 2,894,277 Est. Cost $10.71 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $45.34M Shares 4,198,183 Est. Cost $9.41 Unrealized +4.8%
NTNX NUTANIX INC 0.0%
Value $45.05M Shares 1,185,120 Est. Cost $47.57 Unrealized -8.2%
TREX TREX INC 0.0%
Value $44.87M Shares 1,232,064 Est. Cost $41.55 Unrealized +0.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $44.86M Shares 7,321,263 Est. Cost $5.71 Unrealized +14.1%
HNGE HINGE HEALTH INC 0.0%
Value $44.85M Shares 1,163,187 Est. Cost $43.65 Unrealized -7.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $44.72M Shares 493,118 Est. Cost $92.69 Unrealized +2.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $44.66M Shares 1,497,124 Est. Cost $19.67 Unrealized +44.5%
OI O-I GLASS INC 0.0%
Value $44.63M Shares 4,246,337 Est. Cost $13.67 Unrealized +12.2%
SEIC SEI INVTS CO 0.0%
Value $44.57M Shares 567,967 Est. Cost $74.33 Unrealized +13.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44.33M Shares 608,265 Est. Cost $53.28 Unrealized +11.6%
SONO SONOS INC 0.0%
Value $44.32M Shares 3,307,363 Est. Cost $13.57 Unrealized +17.1%
WAT WATERS CORP 0.0%
Value $44.27M Shares 148,660 Est. Cost $361.50 Unrealized +1.5%
INVA INNOVIVA INC 0.0%
Value $43.98M Shares 1,887,570 Est. Cost $18.47 Unrealized +14.1%
IR INGERSOLL RAND INC 0.0%
Value $43.91M Shares 548,045 Est. Cost $80.25 Unrealized +12.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $43.83M Shares 633,486 Est. Cost $39.12 Unrealized +86.1%
VICI VICI PPTYS INC 0.0%
Value $43.7M Shares 1,599,611 Est. Cost $28.36 Unrealized -0.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $43.69M Shares 2,974,324 Est. Cost $8.44 Unrealized +5.3%
LEA LEAR CORP 0.0%
Value $43.49M Shares 359,205 Est. Cost $93.44 Unrealized +36.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $43.4M Shares 564,360 Est. Cost $82.36 Unrealized -2.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $43.36M Shares 503,348 Est. Cost $97.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43.06M Shares 206,923 Est. Cost $170.95 Unrealized +31.6%
USB US BANCORP 0.0%
Value $42.98M Shares 826,427 Est. Cost $41.76 Unrealized +35.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $42.98M Shares 892,666 Est. Cost $27.65 Unrealized +56.2%
DB DEUTSCHE BK AG 0.0%
Value $42.64M Shares 1,452,828 Est. Cost $38.03 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $42.56M Shares 2,768,844 Est. Cost $18.53 Unrealized
IAG IAMGOLD CORP 0.0%
Value $42.3M Shares 2,248,408 Est. Cost $4.42 Unrealized +347.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $42.24M Shares 841,452 Est. Cost $43.82 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $41.79M Shares 314,458 Est. Cost $102.69 Unrealized +21.3%
J JACOBS SOLUTIONS INC 0.0%
Value $41.68M Shares 327,432 Est. Cost $125.80 Unrealized +10.1%
ATKR ATKORE INC 0.0%
Value $41.13M Shares 698,134 Est. Cost $64.19 Unrealized +6.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $41.12M Shares 1,550,435 Est. Cost $26.38 Unrealized -4.0%
JOYY JOYY INC 0.0%
Value $41.08M Shares 703,597 Est. Cost $38.67 Unrealized
CVNA CARVANA CO 0.0%
Value $40.9M Shares 130,082 Est. Cost $278.57 Unrealized +46.6%
AEG AEGON LTD 0.0%
Value $40.89M Shares 5,631,844 Est. Cost $6.78 Unrealized
HUM HUMANA INC 0.0%
Value $40.83M Shares 235,493 Est. Cost $248.70 Unrealized -10.1%
ZS ZSCALER INC 0.0%
Value $40.78M Shares 290,704 Est. Cost $219.02 Unrealized -11.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $40.54M Shares 1,645,309 Est. Cost $21.32 Unrealized +23.8%
ACT ENACT HLDGS INC 0.0%
Value $40.52M Shares 992,987 Est. Cost $28.85 Unrealized +41.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.49M Shares 1,461,773 Est. Cost $33.12 Unrealized +1.7%
AOS SMITH A O CORP 0.0%
Value $40.05M Shares 607,354 Est. Cost $69.03 Unrealized +7.3%
SONY SONY GROUP CORP 0.0%
Value $40M Shares 1,932,258 Est. Cost $20.70 Unrealized
DCI DONALDSON INC 0.0%
Value $39.9M Shares 470,148 Est. Cost $70.41 Unrealized +44.8%
KB KB FINL GROUP INC 0.0%
Value $39.85M Shares 399,545 Est. Cost $39.74 Unrealized
R RYDER SYS INC 0.0%
Value $39.84M Shares 194,632 Est. Cost $82.72 Unrealized +145.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $39.81M Shares 2,975,392 Est. Cost $15.62 Unrealized +4.2%
AAUC ALLIED GOLD CORP 0.0%
Value $39.79M Shares 1,282,615 Est. Cost $17.03 Unrealized +73.5%
IOT SAMSARA INC 0.0%
Value $39.75M Shares 1,254,257 Est. Cost $38.37 Unrealized -22.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $39.72M Shares 1,626,724 Est. Cost $14.67 Unrealized +85.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $39.7M Shares 2,677,259 Est. Cost $13.90 Unrealized
SON SONOCO PRODS CO 0.0%
Value $39.6M Shares 732,088 Est. Cost $47.94 Unrealized +5.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $39.17M Shares 519,201 Est. Cost $59.89 Unrealized +20.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $39.02M Shares 1,054,113 Est. Cost $32.14 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $38.82M Shares 202,457 Est. Cost $134.32 Unrealized +18.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $38.72M Shares 1,465,119 Est. Cost $25.58 Unrealized -13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $38.71M Shares 1,382,113 Est. Cost $33.70 Unrealized +5.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $38.36M Shares 94,183 Est. Cost $344.54 Unrealized +9.3%
HLF HERBALIFE LTD 0.0%
Value $38.22M Shares 2,596,795 Est. Cost $9.13 Unrealized +82.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $38.14M Shares 414,338 Est. Cost $114.27 Unrealized -1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37.96M Shares 127,711 Est. Cost $270.25 Unrealized +6.0%
STRA STRATEGIC ED INC 0.0%
Value $37.71M Shares 454,509 Est. Cost $84.31 Unrealized -3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $37.2M Shares 108,887 Est. Cost $413.02 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.0%
Value $37.12M Shares 108,603 Est. Cost $198.47 Unrealized +64.5%
WING WINGSTOP INC 0.0%
Value $36.83M Shares 237,656 Est. Cost $272.73 Unrealized -3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $36.81M Shares 587,125 Est. Cost $21.75 Unrealized +202.2%
PDS PRECISION DRILLING CORP 0.0%
Value $36.8M Shares 373,936 Est. Cost $56.01 Unrealized +43.4%
REAL THE REALREAL INC 0.0%
Value $36.77M Shares 4,049,042 Est. Cost $13.49 Unrealized +5.5%
FTI TECHNIPFMC PLC 0.0%
Value $36.71M Shares 531,100 Est. Cost $56.35 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $36.64M Shares 1,519,653 Est. Cost $30.51 Unrealized -7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36.62M Shares 788,845 Est. Cost $48.97 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $36.6M Shares 1,731,328 Est. Cost $28.40 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $36.47M Shares 1,251,247 Est. Cost $19.64 Unrealized +50.3%
VNO VORNADO RLTY TR 0.0%
Value $36.34M Shares 1,398,378 Est. Cost $31.70 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $36.28M Shares 581,581 Est. Cost $37.70 Unrealized +37.6%
TDC TERADATA CORP DEL 0.0%
Value $35.87M Shares 1,399,452 Est. Cost $28.60 Unrealized +5.8%
BCS BARCLAYS PLC 0.0%
Value $35.48M Shares 1,676,783 Est. Cost $8.12 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $35.46M Shares 830,771 Est. Cost $38.21 Unrealized +14.0%
BLK BLACKROCK INC 0.0%
Value $35.44M Shares 36,846 Est. Cost $1097.38 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $35.22M Shares 544,241 Est. Cost $38.85 Unrealized +73.0%
PHIN PHINIA INC 0.0%
Value $35.18M Shares 513,970 Est. Cost $54.70 Unrealized +31.0%
NVR NVR INC 0.0%
Value $35.1M Shares 5,326 Est. Cost $7312.67 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value $35M Shares 54,612 Est. Cost $670.22 Unrealized -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34.94M Shares 1,569,491 Est. Cost $22.73 Unrealized +10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $34.92M Shares 2,323,554 Est. Cost $16.71 Unrealized -19.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $34.73M Shares 758,225 Est. Cost $46.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34.67M Shares 50,821 Est. Cost $471.54 Unrealized +42.9%
ATEN A10 NETWORKS INC 0.0%
Value $34.61M Shares 1,497,144 Est. Cost $17.87 Unrealized +3.0%
AIZ ASSURANT INC 0.0%
Value $34.61M Shares 158,906 Est. Cost $213.25 Unrealized +8.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34.56M Shares 6,871,500 Est. Cost $2.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34.55M Shares 90,932 Est. Cost $267.38 Unrealized +53.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $34.44M Shares 402,058 Est. Cost $94.56 Unrealized -0.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $34.26M Shares 679,685 Est. Cost $32.05 Unrealized +42.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $34.15M Shares 126,080 Est. Cost $282.39 Unrealized -8.5%
OTEX OPEN TEXT CORP 0.0%
Value $34.03M Shares 1,528,570 Est. Cost $29.42 Unrealized -6.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $33.65M Shares 779,200 Est. Cost $56.36 Unrealized -13.9%
LASR NLIGHT INC 0.0%
Value $33.38M Shares 585,387 Est. Cost $20.91 Unrealized +128.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $33.33M Shares 846,040 Est. Cost $33.31 Unrealized +25.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $33.23M Shares 153,926 Est. Cost $213.73 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $33.05M Shares 643,452 Est. Cost $36.57 Unrealized +32.6%
ONC BEONE MEDICINES LTD 0.0%
Value $32.84M Shares 110,586 Est. Cost $317.75 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $32.75M Shares 1,858,918 Est. Cost $23.13 Unrealized -1.2%
PWR QUANTA SVCS INC 0.0%
Value $32.64M Shares 59,459 Est. Cost $484.80 Unrealized +0.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $32.5M Shares 433,739 Est. Cost $27.55 Unrealized +121.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $32.5M Shares 452,952 Est. Cost $67.60 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.43M Shares 644,778 Est. Cost $68.77 Unrealized -27.6%
VTR VENTAS INC 0.0%
Value $32.43M Shares 396,563 Est. Cost $72.09 Unrealized +7.3%
MHK MOHAWK INDS INC 0.0%
Value $32.18M Shares 326,873 Est. Cost $118.06 Unrealized +4.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $32.11M Shares 813,845 Est. Cost $21.27 Unrealized +27.1%
SEE SEALED AIR CORP NEW 0.0%
Value $32.1M Shares 763,418 Est. Cost $41.79 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $31.98M Shares 2,479,061 Est. Cost $17.13 Unrealized +9.7%
TIMB TIM S A 0.0%
Value $31.75M Shares 1,198,675 Est. Cost $11.51 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.67M Shares 420,106 Est. Cost $83.16 Unrealized +1.3%
HTHT H WORLD GROUP LTD 0.0%
Value $31.65M Shares 629,299 Est. Cost $32.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $31.49M Shares 185,213 Est. Cost $159.41 Unrealized +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31.34M Shares 1,221,647 Est. Cost $46.48 Unrealized -12.2%
IVZ INVESCO LTD 0.0%
Value $31.27M Shares 1,287,348 Est. Cost $16.50 Unrealized +66.3%
VET VERMILION ENERGY INC 0.0%
Value $31.14M Shares 2,259,794 Est. Cost $9.50 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $30.9M Shares 489,148 Est. Cost $45.39 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $30.7M Shares 172,588 Est. Cost $145.14 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $30.6M Shares 3,248,144 Est. Cost $13.29 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $30.55M Shares 1,017,374 Est. Cost $37.75 Unrealized -18.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $30.55M Shares 1,101,231 Est. Cost $24.54 Unrealized -16.0%
CUBE CUBESMART 0.0%
Value $30.46M Shares 831,090 Est. Cost $46.09 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $30.26M Shares 1,409,487 Est. Cost $33.61 Unrealized -12.4%
DIOD DIODES INC 0.0%
Value $30.25M Shares 443,123 Est. Cost $53.61 Unrealized +13.8%
IEFA ISHARES TR 0.0%
Value $30.23M Shares 333,882 Est. Cost $82.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $30.12M Shares 612,159 Est. Cost $54.78 Unrealized -2.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $30.06M Shares 490,158 Est. Cost $31.69 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $30.01M Shares 855,100 Est. Cost $37.42 Unrealized +14.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $29.94M Shares 248,409 Est. Cost $89.18 Unrealized +45.8%
RLI RLI CORP 0.0%
Value $29.68M Shares 520,422 Est. Cost $64.65 Unrealized -7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.2M Shares 676,653 Est. Cost $40.01 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $29.06M Shares 418,546 Est. Cost $80.28 Unrealized +0.8%
CMBT CMB.TECH NV 0.0%
Value $28.96M Shares 2,288,834 Est. Cost $12.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $28.94M Shares 154,570 Est. Cost $141.98 Unrealized +27.5%
AROC ARCHROCK INC 0.0%
Value $28.89M Shares 830,124 Est. Cost $25.66 Unrealized +14.0%
MYRG MYR GROUP INC 0.0%
Value $28.53M Shares 101,072 Est. Cost $223.17 Unrealized +13.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $28.51M Shares 383,242 Est. Cost $90.05 Unrealized +5.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $28.46M Shares 2,996,167 Est. Cost $7.01 Unrealized +0.1%
KT KT CORP 0.0%
Value $28.42M Shares 1,324,829 Est. Cost $13.17 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $28.38M Shares 466,204 Est. Cost $75.69 Unrealized +3.8%
MDALF MDA SPACE LTD 0.0%
Value $28.34M Shares 1,118,547 Est. Cost $25.60 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $28.32M Shares 1,447,779 Est. Cost $17.66 Unrealized +15.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $28.28M Shares 1,049,621 Est. Cost $24.38 Unrealized +16.8%
WEN WENDYS CO 0.0%
Value $28.08M Shares 4,040,382 Est. Cost $14.80 Unrealized -45.8%
GTLS CHART INDS INC 0.0%
Value $27.94M Shares 135,149 Est. Cost $207.10 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $27.74M Shares 284,055 Est. Cost $107.74 Unrealized +2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $27.69M Shares 1,995,202 Est. Cost $11.68 Unrealized +45.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $27.66M Shares 609,562 Est. Cost $28.01 Unrealized +39.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27.36M Shares 1,158,237 Est. Cost $26.36 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $27.34M Shares 79,178 Est. Cost $370.89 Unrealized +1.8%
ANAB ANAPTYSBIO INC 0.0%
Value $27.29M Shares 492,120 Est. Cost $27.83 Unrealized +77.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.21M Shares 2,154,627 Est. Cost $12.32 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.07M Shares 539,600 Est. Cost $50.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $27.06M Shares 287,972 Est. Cost $80.25 Unrealized +4.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $27.05M Shares 2,215,192 Est. Cost $7.74 Unrealized +34.8%
CALX CALIX INC 0.0%
Value $27M Shares 551,150 Est. Cost $51.70 Unrealized +3.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.99M Shares 588,185 Est. Cost $38.65 Unrealized +25.1%
APG API GROUP CORP 0.0%
Value $26.87M Shares 663,215 Est. Cost $35.31 Unrealized +21.2%
CCK CROWN HLDGS INC 0.0%
Value $26.83M Shares 267,585 Est. Cost $97.34 Unrealized +11.0%
ABBV ABBVIE INC 0.0%
Value $26.57M Shares 122,181 Est. Cost $222.57 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $26.44M Shares 463,780 Est. Cost $37.73 Unrealized +53.7%
ES EVERSOURCE ENERGY 0.0%
Value $26.38M Shares 380,762 Est. Cost $70.10 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $26.33M Shares 618,753 Est. Cost $49.48 Unrealized -2.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26.32M Shares 413,935 Est. Cost $54.99 Unrealized +26.0%
EZU ISHARES INC 0.0%
Value $26.3M Shares 419,834 Est. Cost $62.51 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $26.24M Shares 321,582 Est. Cost $50.13 Unrealized +30.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.2M Shares 215,550 Est. Cost $206.58 Unrealized -33.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $26.08M Shares 1,405,952 Est. Cost $18.33 Unrealized +6.9%
BURL BURLINGTON STORES INC 0.0%
Value $26.03M Shares 79,991 Est. Cost $261.83 Unrealized +16.2%
ERO ERO COPPER CORP 0.0%
Value $26M Shares 974,932 Est. Cost $31.58 Unrealized +0.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $25.94M Shares 516,784 Est. Cost $30.63 Unrealized +56.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.8M Shares 775,188 Est. Cost $10.79 Unrealized +112.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25.76M Shares 138,126 Est. Cost $183.97 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $25.71M Shares 1,401,725 Est. Cost $19.20 Unrealized -2.6%
GVA GRANITE CONSTR INC 0.0%
Value $25.56M Shares 213,226 Est. Cost $125.58 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $25.46M Shares 257,566 Est. Cost $106.58 Unrealized -3.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $25.3M Shares 4,016,172 Est. Cost $9.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.28M Shares 101,493 Est. Cost $199.27 Unrealized +35.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $25.25M Shares 2,207,405 Est. Cost $10.53 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25.23M Shares 233,511 Est. Cost $171.90 Unrealized -24.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $25.05M Shares 480,515 Est. Cost $56.70 Unrealized -2.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $25.05M Shares 1,760,632 Est. Cost $16.46 Unrealized -22.2%
GRMN GARMIN LTD 0.0%
Value $25.04M Shares 107,929 Est. Cost $215.99 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value $24.93M Shares 466,732 Est. Cost $56.14 Unrealized +10.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $24.53M Shares 1,299,958 Est. Cost $16.97 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $24.42M Shares 516,246 Est. Cost $73.85 Unrealized -17.7%
GE GE AEROSPACE 0.0%
Value $24.42M Shares 86,047 Est. Cost $318.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $24.25M Shares 683,040 Est. Cost $39.05 Unrealized +4.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $24.17M Shares 1,766,809 Est. Cost $13.24 Unrealized +4.6%
CMPR CIMPRESS PLC 0.0%
Value $24.08M Shares 329,805 Est. Cost $71.24 Unrealized +5.6%
CVBF CVB FINL CORP 0.0%
Value $23.68M Shares 1,221,437 Est. Cost $19.20 Unrealized +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.65M Shares 955,315 Est. Cost $21.50 Unrealized +10.9%
PII POLARIS INC 0.0%
Value $23.64M Shares 433,846 Est. Cost $59.80 Unrealized +12.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $23.5M Shares 4,501,488 Est. Cost $6.85 Unrealized +6.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $23.42M Shares 334,018 Est. Cost $54.11 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.31M Shares 283,164 Est. Cost $117.53 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $23.29M Shares 40,715 Est. Cost $637.80 Unrealized +1.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $23.27M Shares 3,264,146 Est. Cost $5.53 Unrealized +28.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23.27M Shares 703,528 Est. Cost $42.48 Unrealized +8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.23M Shares 341,556 Est. Cost $76.27 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $23.17M Shares 920,352 Est. Cost $24.90 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $23.15M Shares 367,541 Est. Cost $62.97 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $22.67M Shares 538,669 Est. Cost $34.12 Unrealized +14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.6M Shares 2,412,052 Est. Cost $8.57 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $22.54M Shares 11,962 Est. Cost $1938.56 Unrealized +8.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $22.38M Shares 808,011 Est. Cost $24.35 Unrealized +23.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.32M Shares 590,282 Est. Cost $38.33 Unrealized +7.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $22.3M Shares 1,539,088 Est. Cost $10.79 Unrealized +27.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22.19M Shares 608,833 Est. Cost $27.14 Unrealized +0.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22.02M Shares 1,272,909 Est. Cost $13.35 Unrealized +32.8%
MKL MARKEL GROUP INC 0.0%
Value $21.96M Shares 11,475 Est. Cost $2067.70 Unrealized +0.5%
INVH INVITATION HOMES INC 0.0%
Value $21.95M Shares 883,267 Est. Cost $29.91 Unrealized -7.3%
NGVT INGEVITY CORP 0.0%
Value $21.94M Shares 308,046 Est. Cost $64.82 Unrealized +6.0%
APEI AMERICAN PUB ED INC 0.0%
Value $21.89M Shares 384,931 Est. Cost $19.55 Unrealized +115.6%
GRFS GRIFOLS S A 0.0%
Value $21.84M Shares 2,723,385 Est. Cost $9.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $21.83M Shares 136,203 Est. Cost $138.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $21.63M Shares 106,121 Est. Cost $202.53 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $21.6M Shares 1,645,461 Est. Cost $13.59 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $21.54M Shares 2,312,065 Est. Cost $10.33 Unrealized +14.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $21.38M Shares 566,247 Est. Cost $42.74 Unrealized -2.2%
IHS IHS HOLDING LIMITED 0.0%
Value $21.28M Shares 2,586,145 Est. Cost $6.39 Unrealized +24.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.13M Shares 1,472,753 Est. Cost $21.14 Unrealized -12.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.11M Shares 3,908,998 Est. Cost $9.53 Unrealized -29.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.98M Shares 623,214 Est. Cost $28.88 Unrealized +23.2%
BMI BADGER METER INC 0.0%
Value $20.98M Shares 137,680 Est. Cost $168.36 Unrealized -3.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $20.92M Shares 91,470 Est. Cost $228.73 Unrealized
BDC BELDEN INC 0.0%
Value $20.87M Shares 181,709 Est. Cost $120.61 Unrealized +6.7%
KN KNOWLES CORP 0.0%
Value $20.78M Shares 809,015 Est. Cost $22.73 Unrealized +10.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $20.75M Shares 704,629 Est. Cost $32.35 Unrealized +0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $20.73M Shares 254,471 Est. Cost $81.01 Unrealized +6.7%
WGO WINNEBAGO INDS INC 0.0%
Value $20.6M Shares 664,638 Est. Cost $39.90 Unrealized +15.0%
KMPR KEMPER CORP 0.0%
Value $20.56M Shares 672,685 Est. Cost $47.91 Unrealized -24.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $20.44M Shares 455,834 Est. Cost $48.42 Unrealized +0.1%
REX REX AMERICAN RES CORP 0.0%
Value $20.4M Shares 447,642 Est. Cost $29.74 Unrealized +13.7%
KEN KENON HLDGS LTD 0.0%
Value $20.35M Shares 248,275 Est. Cost $38.91 Unrealized +89.9%
STN STANTEC INC 0.0%
Value $20.33M Shares 235,204 Est. Cost $102.36 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.3M Shares 848,372 Est. Cost $23.88 Unrealized +2.9%
ACM AECOM 0.0%
Value $20.24M Shares 238,580 Est. Cost $98.76 Unrealized -1.7%
DRD DRDGOLD LIMITED 0.0%
Value $20.17M Shares 686,623 Est. Cost $24.18 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $20.04M Shares 3,533,911 Est. Cost $8.99 Unrealized -6.8%
SPSC SPS COMM INC 0.0%
Value $19.74M Shares 354,538 Est. Cost $80.61 Unrealized -0.9%
HLIT HARMONIC INC 0.0%
Value $19.72M Shares 2,196,469 Est. Cost $9.76 Unrealized +4.0%
AGCO AGCO CORP 0.0%
Value $19.58M Shares 168,958 Est. Cost $121.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $19.49M Shares 229,556 Est. Cost $91.43 Unrealized +0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19.39M Shares 202,858 Est. Cost $87.38 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value $19.18M Shares 131,154 Est. Cost $136.80 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $19.17M Shares 852,933 Est. Cost $25.86 Unrealized +8.5%
TECH BIO-TECHNE CORP 0.0%
Value $19.17M Shares 366,872 Est. Cost $64.07 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.05M Shares 288,100 Est. Cost $52.35 Unrealized +25.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $18.88M Shares 85,035 Est. Cost $169.39 Unrealized +30.5%
NRDS NERDWALLET INC 0.0%
Value $18.78M Shares 1,808,988 Est. Cost $12.43 Unrealized -5.9%
ZYME ZYMEWORKS INC 0.0%
Value $18.63M Shares 743,898 Est. Cost $18.74 Unrealized +24.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $18.52M Shares 1,293,052 Est. Cost $15.13 Unrealized +20.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.42M Shares 172,513 Est. Cost $116.19 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $18.33M Shares 288,344 Est. Cost $65.15 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $18.32M Shares 188,648 Est. Cost $82.62 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $18.23M Shares 721,421 Est. Cost $22.16 Unrealized +13.9%
MLKN MILLERKNOLL INC 0.0%
Value $18.21M Shares 1,259,388 Est. Cost $19.75 Unrealized +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.19M Shares 201,881 Est. Cost $80.81 Unrealized +14.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $18.18M Shares 846,597 Est. Cost $16.27 Unrealized +25.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $18.09M Shares 483,308 Est. Cost $35.91 Unrealized
ADT ADT INC DEL 0.0%
Value $18.07M Shares 2,750,977 Est. Cost $7.82 Unrealized +2.5%
HCI HCI GROUP INC 0.0%
Value $18.07M Shares 116,858 Est. Cost $165.87 Unrealized -0.5%
FTS FORTIS INC 0.0%
Value $18.01M Shares 322,789 Est. Cost $41.17 Unrealized +29.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $17.96M Shares 2,728,998 Est. Cost $8.20 Unrealized +14.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17.92M Shares 1,054,360 Est. Cost $11.72 Unrealized +30.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.91M Shares 1,397,243 Est. Cost $12.40 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $17.83M Shares 475,306 Est. Cost $33.24 Unrealized +18.2%
ASIX ADVANSIX INC 0.0%
Value $17.77M Shares 728,292 Est. Cost $20.95 Unrealized -15.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.69M Shares 960,837 Est. Cost $23.70 Unrealized
RTX RTX CORPORATION 0.0%
Value $17.6M Shares 91,229 Est. Cost $151.50 Unrealized +29.8%
CRTO CRITEO S A 0.0%
Value $17.48M Shares 975,109 Est. Cost $27.11 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $17.42M Shares 509,851 Est. Cost $18.72 Unrealized +64.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17.4M Shares 757,426 Est. Cost $22.35 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $17.34M Shares 468,519 Est. Cost $46.64 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $17.25M Shares 463,615 Est. Cost $12.17 Unrealized +160.9%
GAU GALIANO GOLD INC 0.0%
Value $17.22M Shares 6,872,117 Est. Cost $2.05 Unrealized +40.8%
NOMD NOMAD FOODS LTD 0.0%
Value $17.13M Shares 1,782,238 Est. Cost $13.19 Unrealized -6.3%
WAB WABTEC 0.0%
Value $17M Shares 68,034 Est. Cost $238.93 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.96M Shares 123,643 Est. Cost $161.20 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $16.95M Shares 1,025,933 Est. Cost $12.59 Unrealized +46.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $16.89M Shares 794,149 Est. Cost $28.68 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.84M Shares 150,620 Est. Cost $119.47 Unrealized +0.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $16.8M Shares 342,775 Est. Cost $28.75 Unrealized +58.6%
CE CELANESE CORP DEL 0.0%
Value $16.76M Shares 254,761 Est. Cost $49.52 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $16.68M Shares 638,368 Est. Cost $20.69 Unrealized +40.5%
HTH HILLTOP HLDGS INC 0.0%
Value $16.68M Shares 465,589 Est. Cost $31.01 Unrealized +19.7%
ENVA ENOVA INTL INC 0.0%
Value $16.64M Shares 122,508 Est. Cost $73.70 Unrealized +111.6%
NVS NOVARTIS AG 0.0%
Value $16.59M Shares 108,597 Est. Cost $137.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $16.37M Shares 543,466 Est. Cost $36.58 Unrealized +0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.35M Shares 1,509,752 Est. Cost $30.65 Unrealized -41.8%
OXM OXFORD INDS INC 0.0%
Value $16.34M Shares 424,336 Est. Cost $73.20 Unrealized -47.3%
ESTC ELASTIC N V 0.0%
Value $16.06M Shares 321,363 Est. Cost $91.62 Unrealized -26.9%
SJM SMUCKER J M CO 0.0%
Value $16.03M Shares 166,221 Est. Cost $104.43 Unrealized -0.3%
TRMK TRUSTMARK CORP 0.0%
Value $16.01M Shares 379,965 Est. Cost $33.32 Unrealized +27.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $15.95M Shares 217,493 Est. Cost $59.80 Unrealized +7.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $15.91M Shares 414,120 Est. Cost $28.33 Unrealized
TALK TALKSPACE INC 0.0%
Value $15.84M Shares 3,060,055 Est. Cost $3.41 Unrealized +18.2%
NICE NICE LTD 0.0%
Value $15.82M Shares 143,491 Est. Cost $138.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $15.77M Shares 83,098 Est. Cost $218.55 Unrealized -6.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.64M Shares 2,354,824 Est. Cost $3.64 Unrealized
MC MOELIS & CO 0.0%
Value $15.62M Shares 273,954 Est. Cost $70.34 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $15.61M Shares 982,062 Est. Cost $17.13 Unrealized +0.5%
CAL CALERES INC 0.0%
Value $15.54M Shares 1,474,671 Est. Cost $16.39 Unrealized -21.9%
RLJ RLJ LODGING TR 0.0%
Value $15.5M Shares 2,089,300 Est. Cost $9.41 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.45M Shares 1,115,266 Est. Cost $9.66 Unrealized +62.9%
NOV NOV INC 0.0%
Value $15.43M Shares 820,174 Est. Cost $18.60 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $15.41M Shares 554,641 Est. Cost $33.27 Unrealized +4.8%
BG BUNGE GLOBAL SA 0.0%
Value $15.4M Shares 121,073 Est. Cost $112.04 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $15.36M Shares 918,931 Est. Cost $15.08 Unrealized +18.1%
AMRZ AMRIZE LTD 0.0%
Value $15.32M Shares 274,727 Est. Cost $50.88 Unrealized +12.2%
BKV BKV CORP 0.0%
Value $15.32M Shares 537,174 Est. Cost $28.56 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $15.24M Shares 675,108 Est. Cost $22.57 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15.21M Shares 178,849 Est. Cost $85.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15.12M Shares 446,752 Est. Cost $42.09 Unrealized -24.7%
MYE MYERS INDS INC 0.0%
Value $15.09M Shares 712,692 Est. Cost $14.66 Unrealized +42.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.08M Shares 254,885 Est. Cost $65.18 Unrealized -4.8%
PTC PTC INC 0.0%
Value $15.08M Shares 105,797 Est. Cost $180.93 Unrealized -11.1%
AXON AXON ENTERPRISE INC 0.0%
Value $15.07M Shares 35,478 Est. Cost $526.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $15.06M Shares 280,341 Est. Cost $63.94 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $15.06M Shares 512,712 Est. Cost $35.06 Unrealized -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $15.02M Shares 510,847 Est. Cost $30.89 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14.96M Shares 1,420,540 Est. Cost $14.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $14.95M Shares 71,830 Est. Cost $157.18 Unrealized +8.4%
BGC BGC GROUP INC 0.0%
Value $14.89M Shares 1,522,166 Est. Cost $9.33 Unrealized -2.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $14.88M Shares 644,941 Est. Cost $26.80 Unrealized -1.0%
CNMD CONMED CORP 0.0%
Value $14.82M Shares 419,092 Est. Cost $42.96 Unrealized -2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.8M Shares 283,809 Est. Cost $44.69 Unrealized +13.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $14.8M Shares 689,855 Est. Cost $20.64 Unrealized +7.3%
TXNM TXNM ENERGY INC 0.0%
Value $14.56M Shares 249,098 Est. Cost $59.12 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $14.31M Shares 1,198,323 Est. Cost $12.04 Unrealized -1.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.25M Shares 216,139 Est. Cost $67.72 Unrealized +0.2%
PG PROCTER & GAMBLE CO 0.0%
Value $14.23M Shares 98,542 Est. Cost $160.29 Unrealized -5.3%
TSLA TESLA INC 0.0%
Value $14.05M Shares 37,785 Est. Cost $338.26 Unrealized +25.9%
WBS WEBSTER FINL CORP 0.0%
Value $14.01M Shares 201,832 Est. Cost $68.02 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value $13.92M Shares 108,494 Est. Cost $171.63 Unrealized -19.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $13.91M Shares 853,130 Est. Cost $12.64 Unrealized +24.2%
PRG PROG HOLDINGS INC 0.0%
Value $13.84M Shares 482,478 Est. Cost $37.35 Unrealized -10.1%
HUN HUNTSMAN CORP 0.0%
Value $13.81M Shares 1,037,635 Est. Cost $10.76 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.74M Shares 69,281 Est. Cost $295.92 Unrealized -14.4%
NTGR NETGEAR INC 0.0%
Value $13.68M Shares 626,599 Est. Cost $21.74 Unrealized -0.5%
PRI PRIMERICA INC 0.0%
Value $13.63M Shares 54,407 Est. Cost $261.02 Unrealized +0.1%
ASH ASHLAND INC 0.0%
Value $13.59M Shares 244,439 Est. Cost $62.37 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $13.56M Shares 147,141 Est. Cost $95.83 Unrealized +4.8%
RERE ATRENEW INC 0.0%
Value $13.42M Shares 2,861,027 Est. Cost $3.36 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $13.39M Shares 759,957 Est. Cost $14.78 Unrealized +45.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $13.36M Shares 935,021 Est. Cost $21.10 Unrealized -4.4%
BLBD BLUE BIRD CORP 0.0%
Value $13.36M Shares 235,188 Est. Cost $52.24 Unrealized +1.8%
OSPN ONESPAN INC 0.0%
Value $13.35M Shares 1,268,242 Est. Cost $12.65 Unrealized -6.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $13.34M Shares 1,007,952 Est. Cost $10.09 Unrealized +6.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $13.24M Shares 3,269,861 Est. Cost $3.72 Unrealized +21.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.22M Shares 558,814 Est. Cost $23.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $13.15M Shares 528,422 Est. Cost $24.88 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $13.13M Shares 241,200 Est. Cost $23.96 Unrealized +120.4%
ULTA ULTA BEAUTY INC 0.0%
Value $13.1M Shares 25,059 Est. Cost $619.72 Unrealized +8.1%
NWG NATWEST GROUP PLC 0.0%
Value $13.07M Shares 877,219 Est. Cost $12.53 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $12.99M Shares 1,745,540 Est. Cost $10.47 Unrealized -0.3%
KRC KILROY REALTY CORP 0.0%
Value $12.97M Shares 459,624 Est. Cost $28.21 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $12.96M Shares 109,759 Est. Cost $81.99 Unrealized +17.1%
TRS TRIMAS CORP 0.0%
Value $12.84M Shares 357,387 Est. Cost $28.73 Unrealized +23.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.81M Shares 167,382 Est. Cost $76.55 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $12.73M Shares 328,186 Est. Cost $42.76 Unrealized +5.3%
HTBK HERITAGE COMM CORP 0.0%
Value $12.6M Shares 1,009,756 Est. Cost $11.66 Unrealized +11.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12.52M Shares 2,110,748 Est. Cost $5.28 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $12.51M Shares 325,029 Est. Cost $32.35 Unrealized +43.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $12.48M Shares 339,030 Est. Cost $30.77 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $12.4M Shares 469,081 Est. Cost $27.97 Unrealized -0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12.37M Shares 300,567 Est. Cost $41.43 Unrealized +5.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.32M Shares 103,121 Est. Cost $125.90 Unrealized +0.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $12.29M Shares 87,981 Est. Cost $71.57 Unrealized +86.2%
BAND BANDWIDTH INC 0.0%
Value $12.27M Shares 688,430 Est. Cost $14.30 Unrealized -3.5%
RNG RINGCENTRAL INC 0.0%
Value $12.24M Shares 329,207 Est. Cost $31.37 Unrealized -8.4%
BLKB BLACKBAUD INC 0.0%
Value $12.08M Shares 312,992 Est. Cost $65.35 Unrealized -18.4%
HSIC SCHEIN HENRY INC 0.0%
Value $12.02M Shares 163,076 Est. Cost $71.10 Unrealized +9.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12.02M Shares 75,257 Est. Cost $140.08 Unrealized +5.5%
LPG DORIAN LPG LTD 0.0%
Value $11.93M Shares 348,787 Est. Cost $30.40 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.92M Shares 3,397,242 Est. Cost $4.30 Unrealized +5.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11.88M Shares 346,893 Est. Cost $27.47 Unrealized +24.0%
KTB KONTOOR BRANDS INC 0.0%
Value $11.86M Shares 168,784 Est. Cost $62.93 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $11.85M Shares 214,436 Est. Cost $56.17 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11.81M Shares 1,082,891 Est. Cost $11.10 Unrealized +1.6%
TREE LENDINGTREE INC 0.0%
Value $11.76M Shares 274,366 Est. Cost $57.69 Unrealized
WMK WEIS MKTS INC 0.0%
Value $11.76M Shares 171,930 Est. Cost $69.56 Unrealized +0.2%
CNA CNA FINL CORP 0.0%
Value $11.74M Shares 255,758 Est. Cost $43.47 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.73M Shares 932,976 Est. Cost $14.60 Unrealized -2.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.7M Shares 257,970 Est. Cost $44.84 Unrealized -0.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $11.61M Shares 1,093,633 Est. Cost $9.60 Unrealized +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.5M Shares 351,368 Est. Cost $32.73 Unrealized
EVER EVERQUOTE INC 0.0%
Value $11.47M Shares 743,869 Est. Cost $17.72 Unrealized +16.6%
LXU LSB INDS INC 0.0%
Value $11.46M Shares 769,008 Est. Cost $9.63 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11.45M Shares 49,114 Est. Cost $248.49 Unrealized +1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.4M Shares 1,147,086 Est. Cost $14.10 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $11.28M Shares 786,749 Est. Cost $18.05 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.27M Shares 433,512 Est. Cost $20.51 Unrealized +28.3%
LOVE LOVESAC COMPANY 0.0%
Value $11.27M Shares 762,838 Est. Cost $17.99 Unrealized -21.8%
L LOEWS CORP 0.0%
Value $11.26M Shares 105,485 Est. Cost $79.66 Unrealized +33.6%
VERX VERTEX INC 0.0%
Value $11.13M Shares 935,668 Est. Cost $18.20 Unrealized -7.4%
HOMB HOME BANCSHARES INC 0.0%
Value $11.03M Shares 409,395 Est. Cost $28.39 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.01M Shares 71,936 Est. Cost $188.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11M Shares 66,217 Est. Cost $181.31 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $10.98M Shares 769,984 Est. Cost $14.23 Unrealized
AL AIR LEASE CORP 0.0%
Value $10.96M Shares 168,838 Est. Cost $60.83 Unrealized +6.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $10.92M Shares 343,482 Est. Cost $34.79 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $10.9M Shares 413,571 Est. Cost $19.65 Unrealized +40.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $10.85M Shares 1,437,222 Est. Cost $6.53 Unrealized +20.7%
SB SAFE BULKERS INC 0.0%
Value $10.84M Shares 1,712,036 Est. Cost $3.77 Unrealized +48.2%
BTU PEABODY ENGR CORP 0.0%
Value $10.81M Shares 328,139 Est. Cost $34.32 Unrealized +1.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $10.79M Shares 289,809 Est. Cost $37.10 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $10.78M Shares 615,587 Est. Cost $38.73 Unrealized -50.1%
AMP AMERIPRISE FINL INC 0.0%
Value $10.73M Shares 24,141 Est. Cost $500.27 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $10.68M Shares 578,704 Est. Cost $30.56 Unrealized -16.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10.66M Shares 647,739 Est. Cost $17.25 Unrealized +19.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.65M Shares 592,785 Est. Cost $19.00 Unrealized +2.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $10.53M Shares 777,399 Est. Cost $10.73 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.52M Shares 169,952 Est. Cost $51.40 Unrealized +24.8%
AVY AVERY DENNISON CORP 0.0%
Value $10.51M Shares 60,843 Est. Cost $189.11 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.49M Shares 95,571 Est. Cost $105.80 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $10.49M Shares 2,378,437 Est. Cost $6.49 Unrealized -10.7%
AX AXOS FINANCIAL INC 0.0%
Value $10.46M Shares 122,888 Est. Cost $76.53 Unrealized +23.6%
ZUMZ ZUMIEZ INC 0.0%
Value $10.45M Shares 471,498 Est. Cost $21.47 Unrealized +18.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.44M Shares 481,377 Est. Cost $21.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.33M Shares 215,428 Est. Cost $44.43 Unrealized +0.0%
SSL SASOL LTD 0.0%
Value $10.32M Shares 796,208 Est. Cost $6.53 Unrealized
HSY HERSHEY CO 0.0%
Value $10.28M Shares 49,429 Est. Cost $182.10 Unrealized +12.4%
CHEF CHEFS WHSE INC 0.0%
Value $10.23M Shares 172,040 Est. Cost $59.31 Unrealized +9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.13M Shares 169,177 Est. Cost $51.07 Unrealized +25.1%
STNG SCORPIO TANKERS INC 0.0%
Value $10.12M Shares 135,553 Est. Cost $61.67 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $10.11M Shares 264,036 Est. Cost $48.97 Unrealized -4.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $10.08M Shares 847,085 Est. Cost $9.77 Unrealized +4.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $10.04M Shares 229,319 Est. Cost $28.60 Unrealized +53.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $10.03M Shares 1,081,081 Est. Cost $9.08 Unrealized -18.7%
ADEA ADEIA INC 0.0%
Value $10.01M Shares 416,491 Est. Cost $18.70 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $10M Shares 95,844 Est. Cost $125.92 Unrealized +0.5%
YORW YORK WTR CO 0.0%
Value $9.949M Shares 326,730 Est. Cost $31.63 Unrealized +3.9%
CVLT COMMVAULT SYS INC 0.0%
Value $9.886M Shares 126,923 Est. Cost $89.70 Unrealized +14.7%
MAX MEDIAALPHA INC 0.0%
Value $9.876M Shares 1,061,981 Est. Cost $12.52 Unrealized -20.9%
CELH CELSIUS HLDGS INC 0.0%
Value $9.819M Shares 276,758 Est. Cost $50.69 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $9.805M Shares 571,079 Est. Cost $15.44 Unrealized +1.3%
EFXT ENERFLEX LTD 0.0%
Value $9.763M Shares 466,627 Est. Cost $16.29 Unrealized +7.7%
TDUP THREDUP INC 0.0%
Value $9.727M Shares 2,965,484 Est. Cost $7.34 Unrealized -28.6%
BWLP BW LPG LTD 0.0%
Value $9.646M Shares 549,380 Est. Cost $15.39 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $9.632M Shares 1,223,894 Est. Cost $8.81 Unrealized
SFIX STITCH FIX INC 0.0%
Value $9.618M Shares 2,905,663 Est. Cost $4.63 Unrealized -1.5%
MGEE MGE ENERGY INC 0.0%
Value $9.489M Shares 122,768 Est. Cost $83.21 Unrealized -4.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.402M Shares 396,884 Est. Cost $19.08 Unrealized +46.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $9.397M Shares 287,719 Est. Cost $56.39 Unrealized -35.4%
MOMO HELLO GROUP INC 0.0%
Value $9.396M Shares 1,631,176 Est. Cost $6.28 Unrealized
MAT MATTEL INC 0.0%
Value $9.361M Shares 644,268 Est. Cost $19.67 Unrealized +1.0%
OMCL OMNICELL COM 0.0%
Value $9.325M Shares 279,368 Est. Cost $41.54 Unrealized +8.5%
TPG TPG INC 0.0%
Value $9.325M Shares 230,179 Est. Cost $57.26 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $9.274M Shares 288,718 Est. Cost $27.31 Unrealized +40.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.243M Shares 34,140 Est. Cost $143.05 Unrealized +76.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.231M Shares 211,815 Est. Cost $37.52 Unrealized +5.2%
NCNO NCINO INC 0.0%
Value $9.194M Shares 613,770 Est. Cost $21.34 Unrealized -2.7%
ONTF ON24 INC 0.0%
Value $9.139M Shares 1,128,279 Est. Cost $6.99 Unrealized +13.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9.105M Shares 1,094,327 Est. Cost $9.45 Unrealized +1.2%
FINV FINVOLUTION GROUP 0.0%
Value $9.084M Shares 1,896,534 Est. Cost $4.50 Unrealized
IWM ISHARES TR 0.0%
Value $9.084M Shares 36,630 Est. Cost $234.23 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.029M Shares 247,586 Est. Cost $39.75 Unrealized +3.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.94M Shares 152,403 Est. Cost $33.29 Unrealized +39.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.938M Shares 376,489 Est. Cost $20.82 Unrealized +15.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.932M Shares 215,644 Est. Cost $35.68 Unrealized +18.7%
OUST OUSTER INC 0.0%
Value $8.915M Shares 485,279 Est. Cost $22.48 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.905M Shares 125,558 Est. Cost $66.38 Unrealized +3.2%
UDMY UDEMY INC 0.0%
Value $8.902M Shares 1,926,816 Est. Cost $7.63 Unrealized -34.0%
MRTN MARTEN TRANS LTD 0.0%
Value $8.884M Shares 676,584 Est. Cost $13.28 Unrealized -2.5%
MKC MCCORMICK & CO INC 0.0%
Value $8.86M Shares 175,664 Est. Cost $66.69 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $8.86M Shares 2,684,862 Est. Cost $3.48 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.845M Shares 93,222 Est. Cost $64.50 Unrealized +55.2%
ALNT ALLIENT INC 0.0%
Value $8.667M Shares 146,673 Est. Cost $25.49 Unrealized +146.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $8.665M Shares 1,790,263 Est. Cost $2.18 Unrealized +19.6%
MNRO MONRO INC 0.0%
Value $8.662M Shares 540,029 Est. Cost $18.38 Unrealized +14.2%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $8.662M Shares 310,798 Est. Cost $28.82 Unrealized +20.3%
DAC DANAOS CORPORATION 0.0%
Value $8.661M Shares 76,890 Est. Cost $60.05 Unrealized +71.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.644M Shares 352,117 Est. Cost $22.57 Unrealized
CSX CSX CORP 0.0%
Value $8.624M Shares 210,090 Est. Cost $31.88 Unrealized +20.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $8.624M Shares 1,951,164 Est. Cost $4.42 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $8.624M Shares 758,450 Est. Cost $9.48 Unrealized +13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.604M Shares 528,194 Est. Cost $14.71 Unrealized +4.3%
AXGN AXOGEN INC 0.0%
Value $8.591M Shares 259,297 Est. Cost $17.54 Unrealized +89.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.564M Shares 726,379 Est. Cost $12.17 Unrealized +9.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.496M Shares 157,185 Est. Cost $53.75 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $8.479M Shares 137,538 Est. Cost $51.65 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.473M Shares 250,461 Est. Cost $28.04 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $8.458M Shares 292,073 Est. Cost $23.49 Unrealized +19.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $8.457M Shares 464,657 Est. Cost $12.72 Unrealized +45.3%
COMP COMPASS INC 0.0%
Value $8.426M Shares 1,152,718 Est. Cost $6.39 Unrealized +83.8%
OIS OIL STS INTL INC 0.0%
Value $8.397M Shares 721,401 Est. Cost $7.23 Unrealized +26.6%
ARKO ARKO CORP 0.0%
Value $8.22M Shares 1,478,342 Est. Cost $5.53 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8.164M Shares 1,525,960 Est. Cost $6.54 Unrealized +2.2%
YALA YALLA GROUP LTD 0.0%
Value $8.105M Shares 1,300,941 Est. Cost $6.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.081M Shares 159,511 Est. Cost $45.73 Unrealized +3.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $8.076M Shares 158,621 Est. Cost $33.56 Unrealized +22.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.075M Shares 517,946 Est. Cost $24.29 Unrealized -19.6%
BE BLOOM ENERGY CORP 0.0%
Value $8.046M Shares 59,388 Est. Cost $124.00 Unrealized +16.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.011M Shares 101,062 Est. Cost $89.98 Unrealized -0.2%
CMRE COSTAMARE INC 0.0%
Value $8.01M Shares 473,957 Est. Cost $12.85 Unrealized +27.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.939M Shares 733,020 Est. Cost $7.64 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $7.922M Shares 277,682 Est. Cost $36.91 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.921M Shares 247,848 Est. Cost $17.13 Unrealized +91.1%
TUYA TUYA INC 0.0%
Value $7.85M Shares 3,398,056 Est. Cost $1.93 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $7.827M Shares 377,945 Est. Cost $27.23 Unrealized -21.5%
AWR AMER STATES WTR CO 0.0%
Value $7.787M Shares 102,980 Est. Cost $73.82 Unrealized -0.9%
SM SM ENERGY COMPANY 0.0%
Value $7.727M Shares 247,820 Est. Cost $19.89 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.7M Shares 412,211 Est. Cost $15.13 Unrealized +25.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $7.693M Shares 555,084 Est. Cost $10.62 Unrealized +1.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.673M Shares 50,776 Est. Cost $92.78 Unrealized +29.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.67M Shares 55,160 Est. Cost $182.14 Unrealized -13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.605M Shares 111,632 Est. Cost $55.90 Unrealized +31.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.561M Shares 495,816 Est. Cost $11.30 Unrealized +12.5%
AES AES CORP 0.0%
Value $7.543M Shares 535,345 Est. Cost $15.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.478M Shares 124,509 Est. Cost $64.21 Unrealized -0.7%
OOMA OOMA INC 0.0%
Value $7.476M Shares 513,820 Est. Cost $12.89 Unrealized -8.9%
EG EVEREST GROUP LTD 0.0%
Value $7.473M Shares 22,864 Est. Cost $332.44 Unrealized -0.4%
PKBK PARKE BANCORP INC 0.0%
Value $7.471M Shares 263,046 Est. Cost $23.71 Unrealized +14.2%
BTG B2GOLD CORP 0.0%
Value $7.449M Shares 1,640,517 Est. Cost $2.99 Unrealized +71.4%
HUBG HUB GROUP INC 0.0%
Value $7.42M Shares 205,885 Est. Cost $39.54 Unrealized +14.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $7.405M Shares 511,748 Est. Cost $14.47 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.361M Shares 406,901 Est. Cost $18.91 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $7.321M Shares 678,523 Est. Cost $7.74 Unrealized +17.7%
TRTX TPG RE FIN TR INC 0.0%
Value $7.26M Shares 929,566 Est. Cost $8.27 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.249M Shares 67,035 Est. Cost $115.16 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $7.241M Shares 459,477 Est. Cost $10.56 Unrealized +12.9%
SBUX STARBUCKS CORP 0.0%
Value $7.234M Shares 80,747 Est. Cost $86.35 Unrealized +8.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.233M Shares 317,813 Est. Cost $23.83 Unrealized +3.7%
CAMT CAMTEK LTD 0.0%
Value $7.225M Shares 48,328 Est. Cost $145.89 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.219M Shares 341,162 Est. Cost $19.90 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.205M Shares 105,563 Est. Cost $243.90 Unrealized -53.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.199M Shares 334,222 Est. Cost $20.42 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7.179M Shares 112,037 Est. Cost $58.97 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $7.177M Shares 384,188 Est. Cost $18.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value $7.15M Shares 111,604 Est. Cost $57.13 Unrealized +9.0%
SRCE 1ST SOURCE CORP 0.0%
Value $7.114M Shares 102,785 Est. Cost $61.60 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.112M Shares 113,654 Est. Cost $60.60 Unrealized +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.091M Shares 75,540 Est. Cost $127.52 Unrealized +3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.091M Shares 48,448 Est. Cost $189.79 Unrealized +0.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.082M Shares 334,359 Est. Cost $23.47 Unrealized +10.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.063M Shares 1,358,330 Est. Cost $8.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.039M Shares 14,689 Est. Cost $457.31 Unrealized +7.9%
WF WOORI FINL GROUP INC 0.0%
Value $7.018M Shares 105,375 Est. Cost $28.12 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6.963M Shares 285,138 Est. Cost $20.98 Unrealized +11.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.962M Shares 426,608 Est. Cost $18.78 Unrealized -2.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.954M Shares 241,457 Est. Cost $27.40 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6.942M Shares 1,056,550 Est. Cost $6.34 Unrealized +4.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.904M Shares 470,962 Est. Cost $19.46 Unrealized -25.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.878M Shares 24,858 Est. Cost $157.27 Unrealized +98.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.874M Shares 23,681 Est. Cost $306.06 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.866M Shares 115,242 Est. Cost $65.07 Unrealized +5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.838M Shares 758,985 Est. Cost $9.09 Unrealized
PVH PVH CORPORATION 0.0%
Value $6.816M Shares 97,709 Est. Cost $90.70 Unrealized -27.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $6.789M Shares 284,538 Est. Cost $30.30 Unrealized -0.1%
DBI DESIGNER BRANDS INC 0.0%
Value $6.765M Shares 1,189,014 Est. Cost $8.56 Unrealized -15.8%
HESM HESS MIDSTREAM LP 0.0%
Value $6.756M Shares 173,802 Est. Cost $35.18 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $6.71M Shares 208,504 Est. Cost $30.10 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $6.676M Shares 291,767 Est. Cost $21.56 Unrealized +20.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.664M Shares 93,620 Est. Cost $82.25 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.649M Shares 668,289 Est. Cost $8.30 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.624M Shares 1,128,371 Est. Cost $4.80 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $6.611M Shares 50,459 Est. Cost $117.87 Unrealized +26.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.55M Shares 711,186 Est. Cost $7.88 Unrealized -0.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $6.546M Shares 72,375 Est. Cost $72.68 Unrealized +12.9%
EC ECOPETROL S A 0.0%
Value $6.542M Shares 436,454 Est. Cost $14.99 Unrealized
BELFB BEL FUSE INC 0.0%
Value $6.529M Shares 32,977 Est. Cost $127.32 Unrealized +65.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.516M Shares 590,249 Est. Cost $16.95 Unrealized +4.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.513M Shares 523,967 Est. Cost $6.91 Unrealized +101.4%
DCH DAUCH CORP 0.0%
Value $6.505M Shares 1,098,610 Est. Cost $4.73 Unrealized +63.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6.502M Shares 37,778 Est. Cost $139.94 Unrealized +22.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.462M Shares 286,568 Est. Cost $18.74 Unrealized +11.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.461M Shares 1,195,217 Est. Cost $6.73 Unrealized -4.7%
MH MCGRAW HILL INC 0.0%
Value $6.432M Shares 469,499 Est. Cost $14.35 Unrealized -1.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.425M Shares 72,035 Est. Cost $43.80 Unrealized +87.8%
LZB LA Z BOY INC 0.0%
Value $6.419M Shares 199,719 Est. Cost $35.57 Unrealized +6.1%
CTRN CITI TRENDS INC 0.0%
Value $6.401M Shares 147,762 Est. Cost $30.20 Unrealized +49.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.372M Shares 325,291 Est. Cost $25.66 Unrealized +7.4%
CNH CNH INDL N V 0.0%
Value $6.332M Shares 575,662 Est. Cost $11.41 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.319M Shares 29,178 Est. Cost $240.41 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $6.29M Shares 453,151 Est. Cost $11.07 Unrealized +28.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.273M Shares 23,644 Est. Cost $275.64 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.271M Shares 67,885 Est. Cost $61.22 Unrealized +57.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.269M Shares 162,072 Est. Cost $30.90 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6.24M Shares 59,583 Est. Cost $92.80 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.224M Shares 94,700 Est. Cost $42.09 Unrealized +47.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.213M Shares 235,693 Est. Cost $25.13 Unrealized +15.1%
AUDC AUDIOCODES LTD 0.0%
Value $6.209M Shares 740,560 Est. Cost $9.36 Unrealized -15.6%
NUVB NUVATION BIO INC 0.0%
Value $6.175M Shares 1,439,357 Est. Cost $5.07 Unrealized +22.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.16M Shares 348,022 Est. Cost $14.65 Unrealized +28.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.124M Shares 588,810 Est. Cost $10.72 Unrealized +0.6%
SLSR SOLARIS RES INC 0.0%
Value $6.097M Shares 708,313 Est. Cost $7.95 Unrealized +18.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $6.061M Shares 137,690 Est. Cost $39.18 Unrealized +12.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.044M Shares 181,515 Est. Cost $26.27 Unrealized +32.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.947M Shares 488,252 Est. Cost $10.25 Unrealized +46.1%
GCO GENESCO INC 0.0%
Value $5.899M Shares 203,472 Est. Cost $24.62 Unrealized +22.4%
QRVO QORVO INC 0.0%
Value $5.882M Shares 75,996 Est. Cost $81.28 Unrealized +1.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $5.878M Shares 246,980 Est. Cost $12.63 Unrealized +87.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.857M Shares 106,863 Est. Cost $57.82 Unrealized +0.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $5.834M Shares 149,904 Est. Cost $42.00 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $5.829M Shares 48,766 Est. Cost $110.62 Unrealized +11.6%
MDU MDU RES GROUP INC 0.0%
Value $5.816M Shares 280,708 Est. Cost $20.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $5.792M Shares 79,607 Est. Cost $78.17 Unrealized +9.2%
PGNY PROGYNY INC 0.0%
Value $5.757M Shares 339,062 Est. Cost $23.00 Unrealized +2.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.74M Shares 218,655 Est. Cost $18.87 Unrealized +37.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.736M Shares 235,165 Est. Cost $25.01 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.732M Shares 455,647 Est. Cost $9.02 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.72M Shares 56,778 Est. Cost $91.20 Unrealized +2.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.716M Shares 577,979 Est. Cost $7.20 Unrealized +10.8%
RDVT RED VIOLET INC 0.0%
Value $5.703M Shares 164,818 Est. Cost $37.27 Unrealized +23.9%
GSAT GLOBALSTAR INC 0.0%
Value $5.679M Shares 85,506 Est. Cost $55.22 Unrealized +11.3%
BKH BLACK HILLS CORP 0.0%
Value $5.678M Shares 81,807 Est. Cost $71.89 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.673M Shares 276,323 Est. Cost $12.43 Unrealized +67.3%
RDWR RADWARE LTD 0.0%
Value $5.639M Shares 214,242 Est. Cost $20.31 Unrealized +21.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $5.612M Shares 434,704 Est. Cost $12.91 Unrealized
RUN SUNRUN INC 0.0%
Value $5.55M Shares 409,326 Est. Cost $19.16 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $5.532M Shares 275,913 Est. Cost $20.35 Unrealized +6.5%
EVCM EVERCOMMERCE INC 0.0%
Value $5.518M Shares 482,754 Est. Cost $10.24 Unrealized +10.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.516M Shares 507,017 Est. Cost $17.22 Unrealized -7.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $5.49M Shares 212,313 Est. Cost $27.38 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.483M Shares 179,353 Est. Cost $23.58 Unrealized +33.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.475M Shares 207,773 Est. Cost $23.44 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $5.448M Shares 415,048 Est. Cost $12.92 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.43M Shares 402,413 Est. Cost $16.04 Unrealized -3.0%
XPEL XPEL INC 0.0%
Value $5.426M Shares 122,584 Est. Cost $47.19 Unrealized +11.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $5.421M Shares 604,377 Est. Cost $5.26 Unrealized +0.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.408M Shares 667,657 Est. Cost $11.61 Unrealized -28.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.39M Shares 863,815 Est. Cost $4.99 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.383M Shares 52,805 Est. Cost $187.06 Unrealized -11.0%
LE LANDS END INC NEW 0.0%
Value $5.379M Shares 478,519 Est. Cost $13.14 Unrealized +27.4%
DAKT DAKTRONICS INC 0.0%
Value $5.37M Shares 274,666 Est. Cost $17.73 Unrealized +33.7%
TBLA TABOOLA.COM LTD 0.0%
Value $5.329M Shares 1,719,172 Est. Cost $3.30 Unrealized +16.3%
V VISA INC 0.0%
Value $5.325M Shares 17,617 Est. Cost $289.15 Unrealized +13.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.316M Shares 327,546 Est. Cost $13.61 Unrealized +43.4%
U UNITY SOFTWARE INC 0.0%
Value $5.292M Shares 241,198 Est. Cost $32.68 Unrealized 0.0%
YELP YELP INC 0.0%
Value $5.269M Shares 212,983 Est. Cost $31.55 Unrealized -17.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.23M Shares 364,994 Est. Cost $11.44 Unrealized -2.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.224M Shares 811,255 Est. Cost $6.84 Unrealized +20.8%
CSV CARRIAGE SVCS INC 0.0%
Value $5.184M Shares 113,524 Est. Cost $29.58 Unrealized +46.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.182M Shares 881,235 Est. Cost $6.57 Unrealized +10.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.179M Shares 345,475 Est. Cost $9.37 Unrealized +77.9%
ERII ENERGY RECOVERY INC 0.0%
Value $5.177M Shares 514,102 Est. Cost $14.88 Unrealized -0.4%
ELE ELEMENTAL RTY CORP 0.0%
Value $5.173M Shares 274,708 Est. Cost $15.55 Unrealized +30.1%
COUR COURSERA INC 0.0%
Value $5.16M Shares 886,601 Est. Cost $10.15 Unrealized -37.2%
STBA S & T BANCORP INC 0.0%
Value $5.152M Shares 123,171 Est. Cost $38.58 Unrealized +9.6%
DAN DANA INC 0.0%
Value $5.143M Shares 152,828 Est. Cost $19.66 Unrealized +54.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $5.113M Shares 2,045,113 Est. Cost $4.72 Unrealized -29.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.109M Shares 927,216 Est. Cost $4.99 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.077M Shares 166,741 Est. Cost $36.64 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $5.056M Shares 1,646,748 Est. Cost $3.22 Unrealized +28.7%
EBF ENNIS INC 0.0%
Value $5.053M Shares 235,916 Est. Cost $17.17 Unrealized +14.1%
YEXT YEXT INC 0.0%
Value $5.029M Shares 1,309,665 Est. Cost $6.79 Unrealized -2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.985M Shares 283,563 Est. Cost $16.17 Unrealized +10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.978M Shares 17,693 Est. Cost $198.00 Unrealized +21.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4.959M Shares 389,260 Est. Cost $14.56 Unrealized -2.1%
LTRX LANTRONIX INC 0.0%
Value $4.952M Shares 945,025 Est. Cost $4.64 Unrealized +34.7%
BXP BXP INC 0.0%
Value $4.938M Shares 95,141 Est. Cost $67.82 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $4.937M Shares 67,808 Est. Cost $46.19 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.935M Shares 69,659 Est. Cost $83.79 Unrealized +7.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.933M Shares 67,915 Est. Cost $74.60 Unrealized +3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.884M Shares 816,805 Est. Cost $8.21 Unrealized -1.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.823M Shares 142,430 Est. Cost $29.16 Unrealized +8.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.809M Shares 1,729,874 Est. Cost $1.45 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.8M Shares 86,782 Est. Cost $20.26 Unrealized +120.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.761M Shares 786,896 Est. Cost $7.30 Unrealized -16.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.749M Shares 358,672 Est. Cost $11.14 Unrealized +20.4%
DEO DIAGEO PLC 0.0%
Value $4.747M Shares 63,767 Est. Cost $80.57 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $4.746M Shares 276,237 Est. Cost $16.43 Unrealized +13.6%
HLNE HAMILTON LANE INC 0.0%
Value $4.744M Shares 47,725 Est. Cost $135.66 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4.737M Shares 166,578 Est. Cost $37.51 Unrealized -7.8%
GASS STEALTHGAS INC 0.0%
Value $4.727M Shares 514,871 Est. Cost $5.62 Unrealized +40.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.726M Shares 179,486 Est. Cost $28.32 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $4.673M Shares 401,100 Est. Cost $10.99 Unrealized +26.0%
TKC TURKCELL ILETISIM 0.0%
Value $4.663M Shares 773,278 Est. Cost $5.09 Unrealized
TIPT TIPTREE INC 0.0%
Value $4.62M Shares 273,061 Est. Cost $17.93 Unrealized -2.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.614M Shares 154,784 Est. Cost $25.77 Unrealized +22.3%
MCW MISTER CAR WASH INC 0.0%
Value $4.601M Shares 660,163 Est. Cost $6.56 Unrealized -7.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.568M Shares 152,280 Est. Cost $24.72 Unrealized +16.9%
VCYT VERACYTE INC 0.0%
Value $4.568M Shares 141,811 Est. Cost $39.32 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.568M Shares 72,272 Est. Cost $35.57 Unrealized +81.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.549M Shares 122,739 Est. Cost $23.28 Unrealized +57.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.525M Shares 167,342 Est. Cost $33.61 Unrealized +10.2%
GCMG GCM GROSVENOR INC 0.0%
Value $4.502M Shares 459,360 Est. Cost $10.39 Unrealized +9.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.452M Shares 163,271 Est. Cost $22.56 Unrealized +25.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.451M Shares 57,710 Est. Cost $72.37 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.442M Shares 194,808 Est. Cost $19.08 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.43M Shares 19,027 Est. Cost $193.78 Unrealized -7.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.429M Shares 198,525 Est. Cost $19.80 Unrealized +14.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.412M Shares 58,161 Est. Cost $83.74 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.406M Shares 167,924 Est. Cost $28.84 Unrealized +20.5%
BIO BIO RAD LABS INC 0.0%
Value $4.388M Shares 15,743 Est. Cost $298.83 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $4.378M Shares 193,812 Est. Cost $29.43 Unrealized +0.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.377M Shares 746,979 Est. Cost $4.24 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $4.268M Shares 199,735 Est. Cost $18.82 Unrealized +14.8%
ASYS AMTECH SYS INC 0.0%
Value $4.268M Shares 365,387 Est. Cost $7.82 Unrealized +81.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.265M Shares 70,240 Est. Cost $37.17 Unrealized +65.2%
SKY CHAMPION HOMES INC 0.0%
Value $4.247M Shares 57,112 Est. Cost $88.63 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.237M Shares 32,360 Est. Cost $121.49 Unrealized -0.5%
APPS DIGITAL TURBINE INC 0.0%
Value $4.206M Shares 1,460,255 Est. Cost $3.80 Unrealized +25.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.203M Shares 1,913 Est. Cost $2043.59 Unrealized +3.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $4.197M Shares 1,654,741 Est. Cost $3.28 Unrealized +2.0%
NMR NOMURA HLDGS INC 0.0%
Value $4.131M Shares 523,616 Est. Cost $5.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.129M Shares 361,246 Est. Cost $15.31 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.123M Shares 171,850 Est. Cost $21.82 Unrealized +13.4%
BKU BANKUNITED INC 0.0%
Value $4.105M Shares 90,901 Est. Cost $33.39 Unrealized +43.2%
ITRG INTEGRA RES CORP 0.0%
Value $4.09M Shares 1,502,772 Est. Cost $3.53 Unrealized +12.2%
SND SMART SAND INC 0.0%
Value $4.09M Shares 798,823 Est. Cost $3.21 Unrealized +42.9%
SNY SANOFI SA 0.0%
Value $4.068M Shares 84,435 Est. Cost $49.26 Unrealized
AVPT AVEPOINT INC 0.0%
Value $4.066M Shares 427,520 Est. Cost $11.84 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.065M Shares 80,936 Est. Cost $64.71 Unrealized -23.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.059M Shares 218,679 Est. Cost $14.91 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.049M Shares 28,305 Est. Cost $76.63 Unrealized +95.6%
TRX TRX GOLD CORPORATION 0.0%
Value $4.039M Shares 2,713,800 Est. Cost $1.12 Unrealized +26.3%
GNW GENWORTH FINL INC 0.0%
Value $3.988M Shares 491,178 Est. Cost $5.84 Unrealized +48.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.986M Shares 208,605 Est. Cost $18.78 Unrealized +2.5%
SNDL SNDL INC 0.0%
Value $3.977M Shares 2,996,423 Est. Cost $1.99 Unrealized -20.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.967M Shares 34,579 Est. Cost $33.26 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.954M Shares 305,835 Est. Cost $7.78 Unrealized +70.7%
AMPL AMPLITUDE INC 0.0%
Value $3.93M Shares 576,301 Est. Cost $8.90 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.904M Shares 75,105 Est. Cost $50.86 Unrealized
TX TERNIUM SA 0.0%
Value $3.903M Shares 97,202 Est. Cost $39.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.896M Shares 103,236 Est. Cost $37.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.892M Shares 28,971 Est. Cost $189.70 Unrealized -18.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.853M Shares 75,439 Est. Cost $43.47 Unrealized +15.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.852M Shares 332,048 Est. Cost $12.61 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $3.842M Shares 114,449 Est. Cost $30.40 Unrealized +10.1%
ICUI ICU MED INC 0.0%
Value $3.834M Shares 29,683 Est. Cost $133.25 Unrealized +13.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.829M Shares 227,132 Est. Cost $10.86 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3.805M Shares 15,122 Est. Cost $214.29 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.799M Shares 43,717 Est. Cost $84.08 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.793M Shares 329,551 Est. Cost $11.87 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.792M Shares 136,887 Est. Cost $22.73 Unrealized +6.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.791M Shares 2,707,745 Est. Cost $1.92 Unrealized -3.2%
ATNI ATN INTL INC 0.0%
Value $3.785M Shares 139,046 Est. Cost $22.51 Unrealized +9.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $3.765M Shares 210,593 Est. Cost $23.74 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.738M Shares 1,344,745 Est. Cost $7.55 Unrealized -53.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.71M Shares 193,556 Est. Cost $18.95 Unrealized +11.2%
EGAN EGAIN CORP 0.0%
Value $3.7M Shares 468,940 Est. Cost $10.48 Unrealized -2.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.693M Shares 97,866 Est. Cost $32.20 Unrealized +10.1%
FUNC FIRST UTD CORP 0.0%
Value $3.685M Shares 100,571 Est. Cost $22.25 Unrealized +69.4%
THG HANOVER INS GROUP INC 0.0%
Value $3.664M Shares 21,138 Est. Cost $173.72 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $3.622M Shares 586,159 Est. Cost $7.32 Unrealized -16.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.621M Shares 30,846 Est. Cost $99.94 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.61M Shares 226,741 Est. Cost $19.22 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.579M Shares 115,132 Est. Cost $30.87 Unrealized +4.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $3.576M Shares 317,891 Est. Cost $10.99 Unrealized +1.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.543M Shares 23,840 Est. Cost $136.21 Unrealized +5.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.536M Shares 130,257 Est. Cost $22.03 Unrealized +21.9%
RGR STURM RUGER & CO INC 0.0%
Value $3.521M Shares 87,829 Est. Cost $37.70 Unrealized -1.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.509M Shares 56,429 Est. Cost $46.90 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $3.499M Shares 26,079 Est. Cost $135.22 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $3.497M Shares 108,439 Est. Cost $29.44 Unrealized +23.2%
NEXA NEXA RES S A 0.0%
Value $3.488M Shares 329,346 Est. Cost $8.67 Unrealized +36.7%
KVYO KLAVIYO INC 0.0%
Value $3.486M Shares 179,160 Est. Cost $22.82 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $3.477M Shares 31,762 Est. Cost $79.31 Unrealized +33.9%
OBK ORIGIN BANCORP INC 0.0%
Value $3.467M Shares 83,633 Est. Cost $34.51 Unrealized +21.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.439M Shares 538,155 Est. Cost $3.50 Unrealized +89.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.429M Shares 61,879 Est. Cost $28.58 Unrealized +87.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.419M Shares 86,716 Est. Cost $23.22 Unrealized +61.6%
BH BIGLARI HLDGS INC 0.0%
Value $3.413M Shares 10,354 Est. Cost $250.54 Unrealized +62.6%
EHAB ENHABIT INC 0.0%
Value $3.412M Shares 242,145 Est. Cost $8.96 Unrealized +22.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.403M Shares 368,712 Est. Cost $7.43 Unrealized +11.0%
NATH NATHANS FAMOUS INC 0.0%
Value $3.4M Shares 33,758 Est. Cost $93.53 Unrealized +5.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.389M Shares 71,902 Est. Cost $49.09 Unrealized +0.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $3.349M Shares 417,538 Est. Cost $6.79 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $3.347M Shares 126,478 Est. Cost $24.11 Unrealized +8.0%
BSRR SIERRA BANCORP 0.0%
Value $3.345M Shares 98,619 Est. Cost $24.85 Unrealized +42.9%
CLVT CLARIVATE PLC 0.0%
Value $3.342M Shares 1,320,982 Est. Cost $2.59 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.339M Shares 42,886 Est. Cost $69.82 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.325M Shares 185,261 Est. Cost $17.84 Unrealized +10.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.314M Shares 208,588 Est. Cost $16.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.283M Shares 1,038,807 Est. Cost $4.78 Unrealized -43.1%
MBWM MERCANTILE BK CORP 0.0%
Value $3.278M Shares 64,904 Est. Cost $37.14 Unrealized +39.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.235M Shares 102,433 Est. Cost $31.58 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.231M Shares 32,852 Est. Cost $84.58 Unrealized +12.4%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $3.212M Shares 13,009 Est. Cost $178.90 Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.211M Shares 87,767 Est. Cost $47.42 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.18M Shares 578,100 Est. Cost $5.63 Unrealized -7.1%
AVNT AVIENT CORPORATION 0.0%
Value $3.168M Shares 87,261 Est. Cost $37.67 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $3.16M Shares 40,521 Est. Cost $61.57 Unrealized +31.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.16M Shares 1,274,277 Est. Cost $2.36 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.158M Shares 43,999 Est. Cost $41.84 Unrealized +47.0%
MRBK MERIDIAN CORP 0.0%
Value $3.156M Shares 166,439 Est. Cost $14.11 Unrealized +34.2%
HNI HNI CORP 0.0%
Value $3.152M Shares 94,393 Est. Cost $43.19 Unrealized +10.4%
ARHS ARHAUS INC 0.0%
Value $3.112M Shares 459,025 Est. Cost $10.38 Unrealized -1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.074M Shares 121,411 Est. Cost $30.58 Unrealized -9.1%
MDXG MIMEDX GROUP INC 0.0%
Value $3.065M Shares 775,841 Est. Cost $6.79 Unrealized -19.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.044M Shares 460,452 Est. Cost $5.50 Unrealized +15.4%
LAUR LAUREATE ED INC 0.0%
Value $3.038M Shares 87,209 Est. Cost $28.37 Unrealized +21.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.031M Shares 424,561 Est. Cost $6.33 Unrealized +2.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.013M Shares 167,095 Est. Cost $13.40 Unrealized +32.2%
GNE GENIE ENERGY LTD 0.0%
Value $3.001M Shares 212,250 Est. Cost $15.88 Unrealized -10.7%
ONIT ONITY GROUP INC 0.0%
Value $2.986M Shares 76,041 Est. Cost $33.26 Unrealized +38.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.983M Shares 72,287 Est. Cost $58.82 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $2.98M Shares 320,808 Est. Cost $10.02 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $2.963M Shares 105,012 Est. Cost $31.16 Unrealized -9.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.957M Shares 96,633 Est. Cost $29.86 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.938M Shares 79,166 Est. Cost $45.61 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.936M Shares 72,182 Est. Cost $11.49 Unrealized +138.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.922M Shares 147,560 Est. Cost $14.77 Unrealized +23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.908M Shares 14,564 Est. Cost $192.14 Unrealized +0.5%
ORC ORCHID IS CAP INC 0.0%
Value $2.894M Shares 411,675 Est. Cost $7.03 Unrealized
NKE NIKE INC 0.0%
Value $2.887M Shares 54,651 Est. Cost $64.82 Unrealized -1.3%
DIBS 1STDIBS COM INC 0.0%
Value $2.875M Shares 522,695 Est. Cost $4.30 Unrealized +29.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.843M Shares 141,026 Est. Cost $15.90 Unrealized +27.6%
ATLO AMES NATL CORP 0.0%
Value $2.833M Shares 100,392 Est. Cost $17.49 Unrealized +46.5%
CXW CORECIVIC INC 0.0%
Value $2.799M Shares 148,035 Est. Cost $18.27 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value $2.786M Shares 51,346 Est. Cost $43.69 Unrealized +19.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.783M Shares 68,755 Est. Cost $41.85 Unrealized
INDA ISHARES TR 0.0%
Value $2.765M Shares 59,033 Est. Cost $48.05 Unrealized
QNST QUINSTREET INC 0.0%
Value $2.765M Shares 230,187 Est. Cost $18.11 Unrealized -27.7%
ELA ENVELA CORP 0.0%
Value $2.749M Shares 164,980 Est. Cost $9.07 Unrealized +47.1%
API AGORA INC 0.0%
Value $2.748M Shares 776,206 Est. Cost $4.05 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.74M Shares 67,972 Est. Cost $27.70 Unrealized +40.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.727M Shares 70,413 Est. Cost $36.27 Unrealized +10.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.725M Shares 148,160 Est. Cost $24.88 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.703M Shares 80,327 Est. Cost $37.70 Unrealized -8.3%
TPC TUTOR PERINI CORP 0.0%
Value $2.7M Shares 34,976 Est. Cost $78.84 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.692M Shares 61,994 Est. Cost $27.03 Unrealized +71.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.69M Shares 47,198 Est. Cost $57.05 Unrealized +33.7%
HBCP HOMEBANCORP INC 0.0%
Value $2.688M Shares 44,367 Est. Cost $48.44 Unrealized +24.5%
MATV MATIV HOLDINGS INC 0.0%
Value $2.683M Shares 308,366 Est. Cost $9.83 Unrealized +31.3%
MTRN MATERION CORP 0.0%
Value $2.666M Shares 18,433 Est. Cost $145.42 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.663M Shares 79,388 Est. Cost $38.48 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $2.642M Shares 565,636 Est. Cost $6.06 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.62M Shares 75,421 Est. Cost $37.51 Unrealized +9.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2.605M Shares 131,785 Est. Cost $18.71 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $2.593M Shares 79,582 Est. Cost $34.16 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.586M Shares 393,532 Est. Cost $8.16 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.584M Shares 79,740 Est. Cost $47.15 Unrealized -25.4%
LYTS LSI INDS INC OHIO 0.0%
Value $2.582M Shares 138,808 Est. Cost $18.60 Unrealized +14.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.58M Shares 1,216,876 Est. Cost $3.60 Unrealized -30.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.547M Shares 200,687 Est. Cost $11.57 Unrealized +8.8%
IIIN INSTEEL INDS INC 0.0%
Value $2.543M Shares 75,672 Est. Cost $29.73 Unrealized +16.9%
UPWK UPWORK INC 0.0%
Value $2.53M Shares 230,830 Est. Cost $14.44 Unrealized +24.2%
SPT SPROUT SOCIAL INC 0.0%
Value $2.522M Shares 442,496 Est. Cost $11.17 Unrealized -21.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.521M Shares 110,517 Est. Cost $48.33 Unrealized -50.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.52M Shares 22,677 Est. Cost $120.72 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $2.516M Shares 77,399 Est. Cost $38.90 Unrealized -9.9%
CXDO CREXENDO INC 0.0%
Value $2.508M Shares 406,442 Est. Cost $5.80 Unrealized +14.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.479M Shares 1,050,262 Est. Cost $2.80 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.478M Shares 575,001 Est. Cost $1.76 Unrealized +121.4%
CSL CARLISLE COS INC 0.0%
Value $2.473M Shares 7,413 Est. Cost $347.58 Unrealized +6.9%
NBTB NBT BANCORP INC 0.0%
Value $2.458M Shares 57,719 Est. Cost $42.23 Unrealized +5.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.452M Shares 91,585 Est. Cost $22.43 Unrealized +21.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.447M Shares 221,253 Est. Cost $13.93 Unrealized -13.2%
CART MAPLEBEAR INC 0.0%
Value $2.436M Shares 65,040 Est. Cost $40.93 Unrealized -6.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.427M Shares 44,527 Est. Cost $48.06 Unrealized +17.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.413M Shares 1,018,245 Est. Cost $2.16 Unrealized +1.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.409M Shares 26,043 Est. Cost $96.71 Unrealized +4.3%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.387M Shares 1,370 Est. Cost $1783.69 Unrealized +18.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.383M Shares 60,852 Est. Cost $28.86 Unrealized +29.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.351M Shares 144,438 Est. Cost $19.17 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $2.351M Shares 84,055 Est. Cost $23.77 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.346M Shares 73,656 Est. Cost $33.88 Unrealized -3.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.335M Shares 10,743 Est. Cost $214.23 Unrealized +18.0%
TRGP TARGA RES CORP 0.0%
Value $2.333M Shares 9,306 Est. Cost $201.70 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $2.316M Shares 431,239 Est. Cost $6.18 Unrealized +6.6%
VTOL BRISTOW GROUP INC 0.0%
Value $2.308M Shares 49,231 Est. Cost $35.32 Unrealized +22.4%
PCB PCB BANCORP 0.0%
Value $2.301M Shares 102,326 Est. Cost $18.45 Unrealized +22.1%
OFIX ORTHOFIX MED INC 0.0%
Value $2.297M Shares 200,230 Est. Cost $13.30 Unrealized +4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $2.289M Shares 20,755 Est. Cost $114.40 Unrealized -0.9%
BY BYLINE BANCORP INC 0.0%
Value $2.279M Shares 72,189 Est. Cost $23.51 Unrealized +34.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.275M Shares 171,309 Est. Cost $10.81 Unrealized +25.8%
EWT ISHARES INC 0.0%
Value $2.267M Shares 31,969 Est. Cost $57.25 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $2.26M Shares 36,471 Est. Cost $67.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.247M Shares 11,468 Est. Cost $190.57 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.245M Shares 33,829 Est. Cost $95.99 Unrealized -24.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.244M Shares 109,416 Est. Cost $22.17 Unrealized +0.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.233M Shares 130,251 Est. Cost $12.14 Unrealized +28.8%
BELFA BEL FUSE INC 0.0%
Value $2.23M Shares 12,375 Est. Cost $110.67 Unrealized +73.2%
LEN/B LENNAR CORP 0.0%
Value $2.228M Shares 26,484 Est. Cost $79.79 Unrealized +32.7%
XNET XUNLEI LTD 0.0%
Value $2.219M Shares 399,148 Est. Cost $8.08 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $2.21M Shares 127,798 Est. Cost $13.43 Unrealized +3.3%
BVFL BV FINL INC 0.0%
Value $2.206M Shares 115,248 Est. Cost $15.47 Unrealized +23.0%
WTI W & T OFFSHORE INC 0.0%
Value $2.205M Shares 646,552 Est. Cost $2.10 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $2.195M Shares 92,971 Est. Cost $22.60 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.148M Shares 122,203 Est. Cost $17.85 Unrealized +13.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.147M Shares 388,962 Est. Cost $8.49 Unrealized -5.5%
UDR UDR INC 0.0%
Value $2.117M Shares 62,663 Est. Cost $36.69 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $2.103M Shares 148,905 Est. Cost $27.83 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $2.095M Shares 26,225 Est. Cost $113.08 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.084M Shares 22,588 Est. Cost $80.57 Unrealized +10.3%
KVUE KENVUE INC 0.0%
Value $2.083M Shares 120,850 Est. Cost $17.67 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.081M Shares 75,852 Est. Cost $29.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value $2.073M Shares 14,276 Est. Cost $163.96 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.072M Shares 15,862 Est. Cost $118.31 Unrealized +0.9%
OPBK OP BANCORP 0.0%
Value $2.069M Shares 155,590 Est. Cost $11.27 Unrealized +25.4%
TG TREDEGAR CORP 0.0%
Value $2.063M Shares 259,483 Est. Cost $7.47 Unrealized +13.3%
PRAA PRA GROUP INC 0.0%
Value $2.049M Shares 117,104 Est. Cost $15.76 Unrealized -12.2%
TWIN TWIN DISC INC 0.0%
Value $2.025M Shares 134,364 Est. Cost $9.26 Unrealized +88.4%
ERIE ERIE INDTY CO 0.0%
Value $2.018M Shares 8,029 Est. Cost $306.97 Unrealized -9.0%
RVTY REVVITY INC 0.0%
Value $2.007M Shares 22,910 Est. Cost $92.60 Unrealized +13.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.999M Shares 45,758 Est. Cost $45.72 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.985M Shares 15,749 Est. Cost $126.35 Unrealized +3.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.969M Shares 86,414 Est. Cost $18.74 Unrealized +24.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.969M Shares 50,381 Est. Cost $31.50 Unrealized +27.4%
RFIL RF INDS LTD 0.0%
Value $1.966M Shares 190,654 Est. Cost $7.44 Unrealized +27.7%
AIN ALBANY INTL CORP 0.0%
Value $1.94M Shares 37,166 Est. Cost $56.39 Unrealized +1.1%
SCSC SCANSOURCE INC 0.0%
Value $1.917M Shares 52,800 Est. Cost $42.16 Unrealized -6.4%
NEXN NEXXEN INTL LTD 0.0%
Value $1.914M Shares 293,519 Est. Cost $9.02 Unrealized -32.5%
WNC WABASH NATL CORP 0.0%
Value $1.903M Shares 220,804 Est. Cost $11.10 Unrealized -4.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.885M Shares 58,673 Est. Cost $26.34 Unrealized +57.9%
INTR INTER & CO INC 0.0%
Value $1.864M Shares 234,218 Est. Cost $7.54 Unrealized +17.6%
CLFD CLEARFIELD INC 0.0%
Value $1.862M Shares 70,339 Est. Cost $35.47 Unrealized -11.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.861M Shares 686,761 Est. Cost $2.71 Unrealized
PATH UIPATH INC 0.0%
Value $1.843M Shares 166,052 Est. Cost $12.34 Unrealized +9.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.839M Shares 230,801 Est. Cost $8.84 Unrealized +38.2%
DAVE DAVE INC 0.0%
Value $1.835M Shares 10,542 Est. Cost $188.03 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $1.821M Shares 476,752 Est. Cost $5.85 Unrealized -7.3%
SRI STONERIDGE INC 0.0%
Value $1.804M Shares 373,594 Est. Cost $7.50 Unrealized -3.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.784M Shares 190,997 Est. Cost $9.12 Unrealized -2.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.78M Shares 39,845 Est. Cost $49.17 Unrealized +0.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.778M Shares 834,570 Est. Cost $2.88 Unrealized -13.4%
CAE CAE INC 0.0%
Value $1.752M Shares 67,275 Est. Cost $24.96 Unrealized +27.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.751M Shares 44,837 Est. Cost $31.72 Unrealized +6.0%
CTLP CANTALOUPE INC 0.0%
Value $1.748M Shares 161,717 Est. Cost $9.84 Unrealized +7.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.739M Shares 45,638 Est. Cost $30.34 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $1.736M Shares 138,299 Est. Cost $12.55 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.719M Shares 31,932 Est. Cost $45.62 Unrealized +14.4%
REG REGENCY CTRS CORP 0.0%
Value $1.718M Shares 22,702 Est. Cost $67.96 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $1.695M Shares 302,635 Est. Cost $8.50 Unrealized -32.4%
MTLS MATERIALISE NV 0.0%
Value $1.693M Shares 342,637 Est. Cost $6.24 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.691M Shares 192,328 Est. Cost $7.94 Unrealized +51.1%
PUBM PUBMATIC INC 0.0%
Value $1.687M Shares 206,287 Est. Cost $7.32 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.684M Shares 4,630 Est. Cost $392.19 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.683M Shares 364,240 Est. Cost $6.41 Unrealized -0.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.677M Shares 25,295 Est. Cost $68.15 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.674M Shares 22,642 Est. Cost $125.46 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.671M Shares 13,107 Est. Cost $160.85 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.67M Shares 230,654 Est. Cost $7.35 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.668M Shares 241,430 Est. Cost $7.50 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $1.666M Shares 185,087 Est. Cost $23.68 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.656M Shares 116,196 Est. Cost $9.28 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.651M Shares 143,817 Est. Cost $13.16 Unrealized -4.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.65M Shares 40,911 Est. Cost $56.92 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.65M Shares 70,814 Est. Cost $22.37 Unrealized +5.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.641M Shares 254,304 Est. Cost $7.16 Unrealized +12.4%
OPFI OPPFI INC 0.0%
Value $1.632M Shares 211,667 Est. Cost $9.41 Unrealized +1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.62M Shares 17,591 Est. Cost $100.69 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.62M Shares 16,789 Est. Cost $103.08 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.609M Shares 228,218 Est. Cost $6.10 Unrealized +14.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.595M Shares 54,575 Est. Cost $23.98 Unrealized +23.7%
SGU STAR GROUP LP 0.0%
Value $1.585M Shares 129,080 Est. Cost $11.57 Unrealized +9.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.552M Shares 24,113 Est. Cost $56.41 Unrealized +8.7%
REI RING ENERGY INC 0.0%
Value $1.542M Shares 1,007,921 Est. Cost $0.98 Unrealized +14.6%
BIOA BIOAGE LABS INC 0.0%
Value $1.537M Shares 87,881 Est. Cost $19.20 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.535M Shares 65,730 Est. Cost $19.47 Unrealized +21.4%
POOL POOL CORP 0.0%
Value $1.534M Shares 7,581 Est. Cost $286.66 Unrealized -12.2%
TDAY USA TODAY CO INC 0.0%
Value $1.532M Shares 217,366 Est. Cost $5.91 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $1.531M Shares 395,695 Est. Cost $4.50 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.524M Shares 29,053 Est. Cost $50.06 Unrealized +14.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $1.518M Shares 782,571 Est. Cost $2.46 Unrealized
AZTA AZENTA INC 0.0%
Value $1.509M Shares 71,410 Est. Cost $34.60 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.495M Shares 17,949 Est. Cost $74.24 Unrealized +19.4%
STKL SUNOPTA INC 0.0%
Value $1.488M Shares 229,571 Est. Cost $5.16 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $1.487M Shares 15,445 Est. Cost $93.89 Unrealized +6.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.479M Shares 208,875 Est. Cost $6.83 Unrealized +17.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.479M Shares 76,496 Est. Cost $16.93 Unrealized +9.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.478M Shares 53,956 Est. Cost $27.40 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.462M Shares 302,125 Est. Cost $3.89 Unrealized +41.7%
BCO BRINKS CO 0.0%
Value $1.441M Shares 13,905 Est. Cost $126.23 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $1.439M Shares 23,159 Est. Cost $37.51 Unrealized +53.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.438M Shares 38,185 Est. Cost $29.72 Unrealized +6.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.422M Shares 102,643 Est. Cost $13.85 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.402M Shares 27,050 Est. Cost $44.58 Unrealized +20.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.398M Shares 319,909 Est. Cost $3.83 Unrealized +28.8%
SOHU SOHU COM LTD 0.0%
Value $1.396M Shares 90,372 Est. Cost $15.12 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.395M Shares 18,978 Est. Cost $60.73 Unrealized +21.5%
SYM SYMBOTIC INC 0.0%
Value $1.391M Shares 26,141 Est. Cost $66.04 Unrealized -8.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.386M Shares 136,438 Est. Cost $15.14 Unrealized -33.8%
GENC GENCOR INDS INC 0.0%
Value $1.38M Shares 91,998 Est. Cost $17.70 Unrealized -19.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.374M Shares 57,759 Est. Cost $19.38 Unrealized +23.8%
EMBC EMBECTA CORP 0.0%
Value $1.371M Shares 155,128 Est. Cost $12.60 Unrealized -11.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.365M Shares 6,829 Est. Cost $199.94 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.365M Shares 96,461 Est. Cost $16.07 Unrealized -1.8%
NDSN NORDSON CORP 0.0%
Value $1.356M Shares 5,095 Est. Cost $234.27 Unrealized +18.3%
IOSP INNOSPEC INC 0.0%
Value $1.351M Shares 18,497 Est. Cost $79.61 Unrealized +2.9%
CBRE CBRE GROUP INC 0.0%
Value $1.349M Shares 9,961 Est. Cost $118.60 Unrealized +36.1%
MVBF MVB FINL CORP 0.0%
Value $1.348M Shares 54,309 Est. Cost $26.52 Unrealized +4.2%
GATX GATX CORP 0.0%
Value $1.347M Shares 7,888 Est. Cost $184.07 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $1.337M Shares 43,069 Est. Cost $30.86 Unrealized +10.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.325M Shares 15,393 Est. Cost $67.34 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.307M Shares 70,140 Est. Cost $16.05 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.293M Shares 39,842 Est. Cost $30.13 Unrealized +10.5%
KFRC KFORCE INC 0.0%
Value $1.288M Shares 44,055 Est. Cost $29.41 Unrealized +10.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.288M Shares 419,423 Est. Cost $3.32 Unrealized -6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.277M Shares 51,095 Est. Cost $34.86 Unrealized
INTT INTEST CORP 0.0%
Value $1.275M Shares 93,441 Est. Cost $9.23 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.272M Shares 95,550 Est. Cost $15.02 Unrealized +11.4%
AMSF AMERISAFE INC 0.0%
Value $1.269M Shares 38,088 Est. Cost $38.55 Unrealized -1.8%
TNET TRINET GROUP INC 0.0%
Value $1.267M Shares 34,774 Est. Cost $54.00 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.266M Shares 40,211 Est. Cost $31.48 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.254M Shares 20,371 Est. Cost $68.37 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $1.249M Shares 33,554 Est. Cost $36.06 Unrealized +5.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.243M Shares 218,898 Est. Cost $5.68 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.241M Shares 37,458 Est. Cost $36.96 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.239M Shares 27,570 Est. Cost $44.51 Unrealized +3.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.236M Shares 91,061 Est. Cost $13.37 Unrealized +5.5%
LII LENNOX INTL INC 0.0%
Value $1.233M Shares 2,656 Est. Cost $526.73 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.224M Shares 72,582 Est. Cost $15.75 Unrealized +13.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.222M Shares 30,680 Est. Cost $58.58 Unrealized +2.4%
DSX DIANA SHIPPING INC 0.0%
Value $1.212M Shares 484,951 Est. Cost $2.19 Unrealized +0.5%
IT GARTNER INC 0.0%
Value $1.21M Shares 7,640 Est. Cost $492.07 Unrealized -59.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.209M Shares 28,931 Est. Cost $39.12 Unrealized +6.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.208M Shares 24,902 Est. Cost $34.44 Unrealized +39.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.202M Shares 30,151 Est. Cost $64.22 Unrealized -18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.197M Shares 7,368 Est. Cost $197.71 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $1.182M Shares 1,594,392 Est. Cost $1.51 Unrealized -49.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.181M Shares 89,758 Est. Cost $13.34 Unrealized -0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.172M Shares 38,900 Est. Cost $31.21 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.166M Shares 129,895 Est. Cost $7.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.166M Shares 70,871 Est. Cost $12.29 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $1.164M Shares 38,355 Est. Cost $30.20 Unrealized +37.3%
ELMD ELECTROMED INC 0.0%
Value $1.157M Shares 49,431 Est. Cost $23.39 Unrealized +16.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.155M Shares 9,120 Est. Cost $123.61 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1.15M Shares 70,930 Est. Cost $12.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.147M Shares 17,521 Est. Cost $57.08 Unrealized +9.7%
BANR BANNER CORP 0.0%
Value $1.145M Shares 18,862 Est. Cost $62.52 Unrealized +1.1%
OMDA OMADA HEALTH INC 0.0%
Value $1.144M Shares 91,022 Est. Cost $13.97 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 210,542 Est. Cost $3.98 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.128M Shares 68,536 Est. Cost $28.17 Unrealized -32.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.125M Shares 99,560 Est. Cost $11.64 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.117M Shares 507,857 Est. Cost $2.63 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.116M Shares 555,264 Est. Cost $1.83 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $1.116M Shares 405,658 Est. Cost $3.16 Unrealized +2.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.115M Shares 251,728 Est. Cost $6.56 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.098M Shares 53,340 Est. Cost $16.07 Unrealized +33.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.095M Shares 39,446 Est. Cost $32.05 Unrealized -11.1%
VEL VELOCITY FINL INC 0.0%
Value $1.072M Shares 59,232 Est. Cost $18.19 Unrealized +7.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.066M Shares 82,557 Est. Cost $8.09 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.062M Shares 41,137 Est. Cost $21.69 Unrealized +22.5%
UL UNILEVER PLC 0.0%
Value $1.061M Shares 18,619 Est. Cost $62.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.058M Shares 13,241 Est. Cost $79.47 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.051M Shares 18,165 Est. Cost $57.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.046M Shares 7,628 Est. Cost $145.79 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $1.043M Shares 164,463 Est. Cost $4.62 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $1.039M Shares 121,374 Est. Cost $9.95 Unrealized -10.2%
BLZE BACKBLAZE INC 0.0%
Value $1.037M Shares 300,504 Est. Cost $5.79 Unrealized -21.7%
STEL STELLAR BANCORP INC 0.0%
Value $1.034M Shares 28,250 Est. Cost $35.57 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.032M Shares 26,739 Est. Cost $34.22 Unrealized +21.2%
CRCT CRICUT INC 0.0%
Value $1.026M Shares 274,208 Est. Cost $5.06 Unrealized -9.9%
PRCH PORCH GROUP INC 0.0%
Value $1.015M Shares 141,505 Est. Cost $8.23 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.013M Shares 118,321 Est. Cost $8.78 Unrealized +16.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.011M Shares 87,758 Est. Cost $30.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.009M Shares 11,196 Est. Cost $93.23 Unrealized +8.6%
PSFE PAYSAFE LIMITED 0.0%
Value $1.008M Shares 147,961 Est. Cost $13.58 Unrealized -47.5%
NGG NATIONAL GRID PLC 0.0%
Value $1.006M Shares 11,890 Est. Cost $84.60 Unrealized
KLTR KALTURA INC 0.0%
Value $995K Shares 815,770 Est. Cost $2.10 Unrealized -29.6%
BOKF BOK FINL CORP 0.0%
Value $978K Shares 7,640 Est. Cost $92.32 Unrealized +40.2%
BCML BAYCOM CORP 0.0%
Value $976K Shares 32,844 Est. Cost $21.54 Unrealized +37.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $961K Shares 34,286 Est. Cost $23.61 Unrealized +17.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $961K Shares 5,110 Est. Cost $173.44 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $960K Shares 281,590 Est. Cost $1.71 Unrealized -3.4%
KARO KAROOOOO LTD 0.0%
Value $960K Shares 19,259 Est. Cost $46.98 Unrealized +0.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $958K Shares 12,734 Est. Cost $79.92 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $954K Shares 220,417 Est. Cost $3.58 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $950K Shares 145,987 Est. Cost $7.36 Unrealized +3.5%
BKE BUCKLE INC 0.0%
Value $946K Shares 18,779 Est. Cost $52.14 Unrealized -0.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $944K Shares 31,729 Est. Cost $26.21 Unrealized +15.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $932K Shares 86,100 Est. Cost $10.06 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $921K Shares 204,608 Est. Cost $5.47 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $920K Shares 14,505 Est. Cost $80.77 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $920K Shares 251,999 Est. Cost $2.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $918K Shares 9,971 Est. Cost $111.68 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $917K Shares 43,513 Est. Cost $25.21 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $911K Shares 421,915 Est. Cost $2.28 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $905K Shares 378,772 Est. Cost $2.95 Unrealized
BWEN BROADWIND INC 0.0%
Value $905K Shares 434,861 Est. Cost $2.86 Unrealized +5.3%
WDFC WD 40 CO 0.0%
Value $900K Shares 4,413 Est. Cost $218.25 Unrealized +2.3%
AHRT AH RLTY TR INC 0.0%
Value $888K Shares 161,510 Est. Cost $5.50 Unrealized
F FORD MTR CO 0.0%
Value $885K Shares 76,672 Est. Cost $13.74 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $879K Shares 11,146 Est. Cost $71.69 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $875K Shares 755 Est. Cost $1310.75 Unrealized +3.9%
JOE ST JOE CO 0.0%
Value $867K Shares 13,798 Est. Cost $51.43 Unrealized +29.1%
ACCO ACCO BRANDS CORP 0.0%
Value $866K Shares 288,558 Est. Cost $4.72 Unrealized -15.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $863K Shares 46,530 Est. Cost $17.87 Unrealized +8.5%
RVLV REVOLVE GROUP INC 0.0%
Value $863K Shares 38,151 Est. Cost $27.98 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $859K Shares 15,863 Est. Cost $91.42 Unrealized -20.8%
PNTG PENNANT GROUP INC 0.0%
Value $857K Shares 28,124 Est. Cost $27.46 Unrealized +9.1%
NBBK NB BANCORP INC 0.0%
Value $849K Shares 40,276 Est. Cost $20.13 Unrealized +4.8%
TGB TASEKO MINES LTD 0.0%
Value $848K Shares 131,071 Est. Cost $3.58 Unrealized +109.5%
CNM CORE & MAIN INC 0.0%
Value $846K Shares 17,135 Est. Cost $56.25 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $846K Shares 58,049 Est. Cost $15.28 Unrealized +4.6%
UTZ UTZ BRANDS INC 0.0%
Value $843K Shares 106,420 Est. Cost $10.41 Unrealized -2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $835K Shares 36,966 Est. Cost $19.75 Unrealized +11.4%
CATO CATO CORP NEW 0.0%
Value $835K Shares 294,905 Est. Cost $9.86 Unrealized -67.9%
ULBI ULTRALIFE CORP 0.0%
Value $826K Shares 126,753 Est. Cost $7.16 Unrealized -12.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $812K Shares 46,458 Est. Cost $22.68 Unrealized -7.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $808K Shares 42,622 Est. Cost $20.35 Unrealized -7.3%
NTSK NETSKOPE INC 0.0%
Value $807K Shares 95,049 Est. Cost $13.93 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $803K Shares 197,234 Est. Cost $8.83 Unrealized
LADR LADDER CAP CORP 0.0%
Value $791K Shares 80,989 Est. Cost $9.77 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $790K Shares 128,304 Est. Cost $5.49 Unrealized -14.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $779K Shares 22,116 Est. Cost $35.80 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $776K Shares 133,760 Est. Cost $7.87 Unrealized -8.3%
SBR SABINE RTY TR 0.0%
Value $774K Shares 10,268 Est. Cost $75.34 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $764K Shares 4,452 Est. Cost $165.35 Unrealized +13.5%
TWI TITAN INTL INC ILL 0.0%
Value $757K Shares 109,571 Est. Cost $8.01 Unrealized +20.8%
CRD/A CRAWFORD & CO 0.0%
Value $748K Shares 74,986 Est. Cost $10.23 Unrealized +5.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $734K Shares 52,740 Est. Cost $11.22 Unrealized +25.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $714K Shares 48,108 Est. Cost $15.25 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $711K Shares 12,217 Est. Cost $58.18 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $698K Shares 31,172 Est. Cost $18.06 Unrealized +7.3%
CFFI C & F FINL CORP 0.0%
Value $693K Shares 9,502 Est. Cost $41.57 Unrealized +78.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $692K Shares 33,120 Est. Cost $20.89 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $691K Shares 8,817 Est. Cost $74.40 Unrealized +12.6%
CRSR CORSAIR GAMING INC 0.0%
Value $686K Shares 123,537 Est. Cost $6.83 Unrealized -19.9%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $677K Shares 171,708 Est. Cost $6.12 Unrealized -22.1%
WTFC WINTRUST FINL CORP 0.0%
Value $669K Shares 4,812 Est. Cost $150.03 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $666K Shares 27,142 Est. Cost $35.60 Unrealized +3.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $660K Shares 21,805 Est. Cost $33.45 Unrealized 0.0%
CCBG CAPITAL CITY BANK 0.0%
Value $656K Shares 15,083 Est. Cost $32.89 Unrealized +31.1%
SBFG SB FINL GROUP INC 0.0%
Value $651K Shares 31,001 Est. Cost $19.08 Unrealized +13.7%
IBEX IBEX LTD 0.0%
Value $647K Shares 24,131 Est. Cost $23.33 Unrealized +48.7%
BRO BROWN & BROWN INC 0.0%
Value $641K Shares 9,823 Est. Cost $96.91 Unrealized -23.4%
JRSH JERASH HLDGS US INC 0.0%
Value $640K Shares 221,465 Est. Cost $3.18 Unrealized -0.6%
UE URBAN EDGE PPTYS 0.0%
Value $637K Shares 31,862 Est. Cost $20.76 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $635K Shares 29,017 Est. Cost $23.58 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $634K Shares 8,709 Est. Cost $81.81 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $634K Shares 8,028 Est. Cost $47.99 Unrealized +57.9%
MBUU MALIBU BOATS INC 0.0%
Value $632K Shares 24,364 Est. Cost $34.18 Unrealized -6.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $623K Shares 50,814 Est. Cost $15.48 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $622K Shares 85,067 Est. Cost $7.50 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $615K Shares 7,603 Est. Cost $80.94 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $615K Shares 42,344 Est. Cost $15.05 Unrealized +35.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $610K Shares 29,953 Est. Cost $27.35 Unrealized -21.6%
WPP WPP PLC NEW 0.0%
Value $609K Shares 39,171 Est. Cost $15.55 Unrealized
AGYS AGILYSYS INC 0.0%
Value $608K Shares 8,543 Est. Cost $96.10 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $606K Shares 37,891 Est. Cost $16.02 Unrealized +4.6%
CVGW CALAVO GROWERS INC 0.0%
Value $606K Shares 23,491 Est. Cost $25.39 Unrealized -2.4%
FFIC FLUSHING FINL CORP 0.0%
Value $595K Shares 38,751 Est. Cost $13.49 Unrealized +17.7%
TII TITAN MNG CORP 0.0%
Value $594K Shares 200,450 Est. Cost $2.56 Unrealized +49.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $582K Shares 1,227 Est. Cost $373.26 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $580K Shares 113,014 Est. Cost $6.37 Unrealized -14.1%
FCAP FIRST CAP INC 0.0%
Value $577K Shares 11,619 Est. Cost $44.48 Unrealized +19.4%
IX ORIX CORP 0.0%
Value $576K Shares 19,215 Est. Cost $29.99 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $576K Shares 875,028 Est. Cost $1.12 Unrealized -31.2%
FF FUTUREFUEL CORP 0.0%
Value $573K Shares 148,750 Est. Cost $3.59 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $572K Shares 17,876 Est. Cost $31.80 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $572K Shares 15,543 Est. Cost $46.23 Unrealized +13.6%
PTRN PATTERN GROUP INC 0.0%
Value $561K Shares 45,097 Est. Cost $12.73 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $555K Shares 17,129 Est. Cost $26.11 Unrealized +22.9%
PMTS CPI CARD GROUP INC 0.0%
Value $554K Shares 38,181 Est. Cost $26.17 Unrealized -50.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $553K Shares 7,405 Est. Cost $36.17 Unrealized +124.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $549K Shares 8,158 Est. Cost $45.01 Unrealized +55.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $547K Shares 62,980 Est. Cost $10.31 Unrealized -1.8%
CAC CAMDEN NATL CORP 0.0%
Value $540K Shares 11,377 Est. Cost $37.32 Unrealized +26.4%
BOC BOSTON OMAHA CORP 0.0%
Value $537K Shares 46,016 Est. Cost $14.32 Unrealized -13.5%
NB NIOCORP DEVS LTD 0.0%
Value $535K Shares 119,919 Est. Cost $6.29 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $532K Shares 31,305 Est. Cost $14.47 Unrealized +21.0%
BSVN BANK7 CORP 0.0%
Value $528K Shares 13,231 Est. Cost $30.86 Unrealized +41.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $528K Shares 428,942 Est. Cost $3.24 Unrealized -35.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $527K Shares 189,605 Est. Cost $2.74 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $527K Shares 90,222 Est. Cost $9.35 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $526K Shares 15,606 Est. Cost $28.85 Unrealized +16.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $523K Shares 1,971 Est. Cost $258.27 Unrealized +18.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $522K Shares 22,061 Est. Cost $23.65 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $504K Shares 33,604 Est. Cost $13.61 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $501K Shares 5,009 Est. Cost $100.19 Unrealized +9.3%
HR HEALTHCARE RLTY TR 0.0%
Value $500K Shares 29,446 Est. Cost $16.99 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $500K Shares 10,754 Est. Cost $41.39 Unrealized +13.2%
BNTX BIONTECH SE 0.0%
Value $499K Shares 5,616 Est. Cost $88.88 Unrealized
MSB MESABI TR 0.0%
Value $496K Shares 15,734 Est. Cost $27.59 Unrealized
MMS MAXIMUS INC 0.0%
Value $493K Shares 7,693 Est. Cost $85.48 Unrealized +1.8%
BFC BANK FIRST CORP 0.0%
Value $492K Shares 3,644 Est. Cost $125.07 Unrealized +9.8%
LKFN LAKELAND FINL CORP 0.0%
Value $483K Shares 8,426 Est. Cost $59.52 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $482K Shares 191,896 Est. Cost $3.47 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $478K Shares 127,238 Est. Cost $2.99 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $474K Shares 13,143 Est. Cost $35.36 Unrealized +3.7%
DGII DIGI INTL INC 0.0%
Value $469K Shares 9,731 Est. Cost $39.33 Unrealized +14.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $468K Shares 3,733 Est. Cost $139.82 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $467K Shares 6,808 Est. Cost $77.84 Unrealized -20.0%
PKE PARK AEROSPACE CORP 0.0%
Value $464K Shares 16,932 Est. Cost $19.93 Unrealized +22.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $463K Shares 5,929 Est. Cost $78.08 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $455K Shares 23,279 Est. Cost $27.43 Unrealized +12.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $455K Shares 31,354 Est. Cost $20.72 Unrealized -52.3%
CIA CITIZENS INC 0.0%
Value $448K Shares 89,099 Est. Cost $4.61 Unrealized +20.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $446K Shares 60,536 Est. Cost $7.36 Unrealized
DHX DHI GROUP INC 0.0%
Value $442K Shares 157,421 Est. Cost $3.15 Unrealized -36.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $441K Shares 24,426 Est. Cost $17.83 Unrealized +4.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $439K Shares 79,890 Est. Cost $3.79 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $437K Shares 15,653 Est. Cost $24.83 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $432K Shares 80,419 Est. Cost $7.53 Unrealized -13.9%
CFBK CF BANKSHARES INC 0.0%
Value $426K Shares 15,275 Est. Cost $23.79 Unrealized +23.6%
ZH ZHIHU INC 0.0%
Value $426K Shares 150,086 Est. Cost $3.37 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $414K Shares 173,082 Est. Cost $1.82 Unrealized
MITK MITEK SYS INC 0.0%
Value $411K Shares 30,435 Est. Cost $11.21 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $401K Shares 7,458 Est. Cost $48.45 Unrealized +20.1%
SOBO SOUTH BOW CORP 0.0%
Value $401K Shares 12,038 Est. Cost $28.48 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $397K Shares 29,572 Est. Cost $14.99 Unrealized +1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $397K Shares 10,187 Est. Cost $62.61 Unrealized -9.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $394K Shares 16,376 Est. Cost $16.97 Unrealized +41.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $393K Shares 7,595 Est. Cost $33.76 Unrealized +49.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $392K Shares 6,024 Est. Cost $79.38 Unrealized -26.7%
NVEC NVE CORP 0.0%
Value $392K Shares 5,978 Est. Cost $66.87 Unrealized +0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $386K Shares 18,223 Est. Cost $23.42 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $381K Shares 8,089 Est. Cost $43.44 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $377K Shares 21,281 Est. Cost $18.30 Unrealized +2.0%
PHR PHREESIA INC 0.0%
Value $376K Shares 44,918 Est. Cost $14.26 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $374K Shares 38,531 Est. Cost $14.62 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $369K Shares 17,919 Est. Cost $21.04 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $368K Shares 8,946 Est. Cost $35.56 Unrealized +17.9%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $361K Shares 51,609 Est. Cost $5.58 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $359K Shares 15,001 Est. Cost $24.21 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $356K Shares 43,212 Est. Cost $7.72 Unrealized +16.6%
CARS CARS COM INC 0.0%
Value $355K Shares 43,730 Est. Cost $14.15 Unrealized -18.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $352K Shares 10,546 Est. Cost $27.89 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $349K Shares 155,300 Est. Cost $3.78 Unrealized -36.5%
HURC HURCO CO 0.0%
Value $349K Shares 23,694 Est. Cost $18.20 Unrealized -6.4%
NNN NNN REIT INC 0.0%
Value $341K Shares 8,115 Est. Cost $42.03 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $332K Shares 57,427 Est. Cost $4.51 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $330K Shares 5,328 Est. Cost $67.88 Unrealized -8.5%
HBNC HORIZON BANCORP IND 0.0%
Value $330K Shares 19,893 Est. Cost $15.70 Unrealized +12.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $328K Shares 15,294 Est. Cost $8.35 Unrealized +31.9%
AUNA AUNA S A 0.0%
Value $316K Shares 57,321 Est. Cost $4.94 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $314K Shares 62,611 Est. Cost $8.04 Unrealized
LINE LINEAGE INC 0.0%
Value $313K Shares 9,568 Est. Cost $32.76 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $313K Shares 24,306 Est. Cost $10.44 Unrealized +28.5%
NVCR NOVOCURE LTD 0.0%
Value $307K Shares 28,130 Est. Cost $12.57 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $303K Shares 46,637 Est. Cost $13.23 Unrealized -52.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $301K Shares 1,037 Est. Cost $252.43 Unrealized +7.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $297K Shares 13,820 Est. Cost $20.29 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $296K Shares 19,327 Est. Cost $14.83 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $296K Shares 1,037 Est. Cost $302.33 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $291K Shares 48,563 Est. Cost $7.61 Unrealized -16.0%
PETS PETMED EXPRESS INC 0.0%
Value $289K Shares 126,774 Est. Cost $7.41 Unrealized -57.3%
VLY VALLEY NATL BANCORP 0.0%
Value $289K Shares 23,498 Est. Cost $11.10 Unrealized +14.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $285K Shares 5,287 Est. Cost $51.84 Unrealized +9.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $276K Shares 195,424 Est. Cost $2.49 Unrealized -45.8%
CEPU CENTRAL PUERTO S A 0.0%
Value $271K Shares 16,089 Est. Cost $16.83 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $271K Shares 11,601 Est. Cost $14.10 Unrealized +48.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $265K Shares 5,878 Est. Cost $23.45 Unrealized +111.2%
BGS B & G FOODS INC 0.0%
Value $260K Shares 53,960 Est. Cost $4.01 Unrealized +15.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $259K Shares 507,820 Est. Cost $4.91 Unrealized -85.3%
APT ALPHA PRO TECH LTD 0.0%
Value $259K Shares 58,309 Est. Cost $5.47 Unrealized -10.0%
FSTR FOSTER L B CO 0.0%
Value $257K Shares 9,202 Est. Cost $19.57 Unrealized +52.9%
OVBC OHIO VY BANC CORP 0.0%
Value $256K Shares 5,827 Est. Cost $41.64 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $253K Shares 89,229 Est. Cost $3.38 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $252K Shares 7,461 Est. Cost $29.71 Unrealized +19.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $243K Shares 9,423 Est. Cost $25.79 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $243K Shares 5,608 Est. Cost $44.58 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $241K Shares 58,432 Est. Cost $15.83 Unrealized -75.2%
CR CRANE COMPANY 0.0%
Value $235K Shares 1,372 Est. Cost $117.34 Unrealized +68.9%
HQY HEALTHEQUITY INC 0.0%
Value $232K Shares 2,781 Est. Cost $94.52 Unrealized -12.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $229K Shares 8,730 Est. Cost $29.70 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $227K Shares 6,617 Est. Cost $46.93 Unrealized -15.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $225K Shares 14,546 Est. Cost $10.03 Unrealized +68.5%
COFS CHOICEONE FINANCIA 0.0%
Value $223K Shares 7,942 Est. Cost $30.96 Unrealized -6.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $220K Shares 19,857 Est. Cost $8.01 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $219K Shares 5,600 Est. Cost $40.71 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $217K Shares 83,534 Est. Cost $3.41 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $216K Shares 24,106 Est. Cost $10.41 Unrealized -22.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $216K Shares 9,732 Est. Cost $19.42 Unrealized +9.8%
TRAK REPOSITRAK INC 0.0%
Value $214K Shares 28,177 Est. Cost $21.17 Unrealized -50.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $213K Shares 41,438 Est. Cost $3.28 Unrealized +120.2%
PAYS PAYSIGN INC 0.0%
Value $212K Shares 35,993 Est. Cost $4.09 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $212K Shares 31,235 Est. Cost $9.23 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $209K Shares 3,687 Est. Cost $56.63 Unrealized
VALU VALUE LINE INC 0.0%
Value $208K Shares 5,898 Est. Cost $50.91 Unrealized -26.9%
EGHT 8X8 INC NEW 0.0%
Value $208K Shares 125,146 Est. Cost $2.06 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $207K Shares 8,423 Est. Cost $20.64 Unrealized +25.5%
TLYS TILLYS INC 0.0%
Value $207K Shares 51,045 Est. Cost $3.47 Unrealized -54.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $206K Shares 11,460 Est. Cost $18.00 Unrealized
MFA MFA FINL INC 0.0%
Value $205K Shares 21,356 Est. Cost $9.58 Unrealized
GOGO GOGO INC 0.0%
Value $196K Shares 48,715 Est. Cost $4.56 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $193K Shares 33,061 Est. Cost $5.89 Unrealized +3.9%
FC FRANKLIN COVEY CO 0.0%
Value $190K Shares 12,005 Est. Cost $30.66 Unrealized -39.6%
VTS VITESSE ENERGY INC 0.0%
Value $188K Shares 10,347 Est. Cost $20.70 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $188K Shares 33,536 Est. Cost $5.60 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $179K Shares 12,104 Est. Cost $9.54 Unrealized +49.7%
DLTH DULUTH HLDGS INC 0.0%
Value $177K Shares 56,028 Est. Cost $8.72 Unrealized -73.4%
LCNB LCNB CORP 0.0%
Value $172K Shares 11,005 Est. Cost $13.54 Unrealized +26.0%
TLS TELOS CORP MD 0.0%
Value $170K Shares 40,667 Est. Cost $5.02 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $167K Shares 11,953 Est. Cost $13.36 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $165K Shares 21,781 Est. Cost $9.32 Unrealized -5.9%
MNTN MNTN INC 0.0%
Value $162K Shares 18,415 Est. Cost $10.28 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $160K Shares 20,688 Est. Cost $9.20 Unrealized -5.9%
FIVN FIVE9 INC 0.0%
Value $159K Shares 10,502 Est. Cost $18.02 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $158K Shares 12,134 Est. Cost $17.45 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $147K Shares 3,976 Est. Cost $38.31 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $144K Shares 23,153 Est. Cost $17.81 Unrealized -45.9%
BULL WEBULL CORP 0.0%
Value $143K Shares 29,745 Est. Cost $7.15 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $142K Shares 43,032 Est. Cost $4.33 Unrealized -13.9%
EHLD EUROHOLDINGS LTD 0.0%
Value $124K Shares 16,394 Est. Cost $9.99 Unrealized -33.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $119K Shares 12,599 Est. Cost $7.86 Unrealized +13.1%
POET POET TECHNOLOGIES INC 0.0%
Value $118K Shares 19,782 Est. Cost $6.55 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $117K Shares 248,393 Est. Cost $2.61 Unrealized -78.1%
YSG YATSEN HLDG LTD 0.0%
Value $105K Shares 34,141 Est. Cost $8.87 Unrealized
DOMO DOMO INC 0.0%
Value $102K Shares 33,336 Est. Cost $9.24 Unrealized -37.5%
SVC SERVICE PPTYS TR 0.0%
Value $95,205 Shares 70,262 Est. Cost $1.35 Unrealized
ZDGE ZEDGE INC 0.0%
Value $87,932 Shares 30,011 Est. Cost $3.54 Unrealized -5.2%
AIRG AIRGAIN INC 0.0%
Value $82,979 Shares 15,087 Est. Cost $8.75 Unrealized -47.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $80,282 Shares 71,680 Est. Cost $2.31 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $79,488 Shares 18,400 Est. Cost $5.26 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $75,465 Shares 16,477 Est. Cost $3.90 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $65,819 Shares 20,252 Est. Cost $4.13 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value $63,783 Shares 39,372 Est. Cost $1.70 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $57,984 Shares 15,100 Est. Cost $5.58 Unrealized -3.7%
HHS HARTE HANKS INC 0.0%
Value $39,053 Shares 17,204 Est. Cost $7.84 Unrealized -62.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $37,131 Shares 32,288 Est. Cost $2.12 Unrealized -24.3%