ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $95.38B

Holdings (1,381)

MSFT MICROSOFT CORP 6.0%
Value $5.693B Shares 15,138,210 Est. Cost $236.44 Unrealized +48.2%
AAPL APPLE INC 5.8%
Value $5.56B Shares 28,878,558 Est. Cost $157.58 Unrealized +16.0%
META META PLATFORMS INC 4.1%
Value $3.901B Shares 11,020,987 Est. Cost $199.15 Unrealized +62.4%
NVDA NVIDIA CORPORATION 2.2%
Value $2.123B Shares 4,287,563 Est. Cost $44.94 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 1.8%
Value $1.732B Shares 488,332 Est. Cost $2330.72 Unrealized +31.6%
SHOP SHOPIFY INC 1.7%
Value $1.627B Shares 20,901,806 Est. Cost $63.26 Unrealized +1.0%
WFC WELLS FARGO CO NEW 1.6%
Value $1.547B Shares 31,439,407 Est. Cost $40.76 Unrealized +0.7%
GOOGL ALPHABET INC 1.5%
Value $1.469B Shares 10,519,040 Est. Cost $107.70 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.463B Shares 8,603,095 Est. Cost $138.87 Unrealized +4.3%
GOOG ALPHABET INC 1.5%
Value $1.455B Shares 10,326,956 Est. Cost $108.97 Unrealized +23.6%
CMCSA COMCAST CORP NEW 1.3%
Value $1.286B Shares 29,325,681 Est. Cost $39.77 Unrealized +0.8%
CSCO CISCO SYS INC 1.2%
Value $1.145B Shares 22,665,195 Est. Cost $44.40 Unrealized +8.1%
STLA STELLANTIS N.V 1.2%
Value $1.141B Shares 48,878,022 Est. Cost $19.16 Unrealized
V VISA INC 1.1%
Value $1.057B Shares 4,060,735 Est. Cost $206.66 Unrealized +17.4%
MA MASTERCARD INCORPORATED 1.0%
Value $951M Shares 2,229,178 Est. Cost $335.58 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $949M Shares 25,169,741 Est. Cost $30.88 Unrealized +0.4%
T AT&T INC 1.0%
Value $923M Shares 54,976,264 Est. Cost $14.59 Unrealized -2.6%
ADBE ADOBE INC 1.0%
Value $917M Shares 1,536,647 Est. Cost $413.62 Unrealized +39.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $875M Shares 1,661,458 Est. Cost $453.44 Unrealized +12.8%
BAC BANK AMERICA CORP 0.9%
Value $872M Shares 25,892,971 Est. Cost $32.67 Unrealized -15.5%
C CITIGROUP INC 0.9%
Value $867M Shares 16,847,908 Est. Cost $43.55 Unrealized -5.1%
ORCL ORACLE CORP 0.8%
Value $758M Shares 7,192,802 Est. Cost $78.21 Unrealized +36.5%
HCA HCA HEALTHCARE INC 0.8%
Value $731M Shares 2,699,020 Est. Cost $214.40 Unrealized +13.3%
PDD PDD HOLDINGS INC 0.7%
Value $710M Shares 4,851,225 Est. Cost $98.61 Unrealized
GM GENERAL MTRS CO 0.7%
Value $708M Shares 19,716,198 Est. Cost $35.89 Unrealized -15.7%
CRM SALESFORCE INC 0.7%
Value $684M Shares 2,599,485 Est. Cost $201.62 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.7%
Value $679M Shares 8,378,374 Est. Cost $59.05 Unrealized +22.3%
BP BP PLC 0.7%
Value $653M Shares 18,434,889 Est. Cost $27.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.7%
Value $645M Shares 8,434,362 Est. Cost $45.48 Unrealized +50.1%
INTC INTEL CORP 0.7%
Value $639M Shares 12,720,855 Est. Cost $40.02 Unrealized +0.0%
SHEL SHELL PLC 0.7%
Value $629M Shares 9,559,488 Est. Cost $57.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value $615M Shares 19,189,706 Est. Cost $29.25 Unrealized +3.8%
MRK MERCK & CO INC 0.6%
Value $608M Shares 5,578,297 Est. Cost $73.80 Unrealized +31.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $606M Shares 37,940,668 Est. Cost $12.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $581M Shares 5,585,787 Est. Cost $78.00 Unrealized
DB DEUTSCHE BANK A G 0.6%
Value $580M Shares 42,535,118 Est. Cost $10.52 Unrealized +5.7%
LLY ELI LILLY & CO 0.6%
Value $548M Shares 939,671 Est. Cost $260.89 Unrealized +120.4%
MCK MCKESSON CORP 0.6%
Value $538M Shares 1,162,456 Est. Cost $300.02 Unrealized +50.1%
HD HOME DEPOT INC 0.6%
Value $528M Shares 1,524,368 Est. Cost $284.59 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $528M Shares 3,229,635 Est. Cost $121.53 Unrealized +16.4%
UBS UBS GROUP AG 0.5%
Value $494M Shares 15,930,635 Est. Cost $25.19 Unrealized +4.4%
TMUS T-MOBILE US INC 0.5%
Value $480M Shares 2,995,455 Est. Cost $137.07 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.5%
Value $474M Shares 4,700,321 Est. Cost $65.19 Unrealized +46.8%
TJX TJX COS INC NEW 0.5%
Value $473M Shares 5,038,950 Est. Cost $70.67 Unrealized +23.5%
LOW LOWES COS INC 0.5%
Value $472M Shares 2,121,435 Est. Cost $191.40 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $462M Shares 3,523,897 Est. Cost $110.24 Unrealized -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $456M Shares 1,675,434 Est. Cost $162.36 Unrealized +58.7%
PEP PEPSICO INC 0.5%
Value $450M Shares 2,649,845 Est. Cost $148.03 Unrealized +3.9%
MO ALTRIA GROUP INC 0.5%
Value $437M Shares 10,836,399 Est. Cost $36.18 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $435M Shares 2,968,508 Est. Cost $137.13 Unrealized +2.5%
CNC CENTENE CORP DEL 0.5%
Value $433M Shares 5,833,107 Est. Cost $80.01 Unrealized -9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $421M Shares 24,816,336 Est. Cost $13.05 Unrealized +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $415M Shares 2,207,204 Est. Cost $169.42 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $409M Shares 859,694 Est. Cost $460.66 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value $402M Shares 3,196,158 Est. Cost $111.74 Unrealized -2.9%
INTU INTUIT 0.4%
Value $386M Shares 617,580 Est. Cost $465.73 Unrealized +17.0%
CI THE CIGNA GROUP 0.4%
Value $377M Shares 1,259,106 Est. Cost $263.30 Unrealized +6.6%
MDT MEDTRONIC PLC 0.4%
Value $369M Shares 4,477,497 Est. Cost $82.89 Unrealized -13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $362M Shares 2,367,383 Est. Cost $123.81 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $357M Shares 924,295 Est. Cost $317.52 Unrealized +0.1%
SBUX STARBUCKS CORP 0.4%
Value $353M Shares 3,680,961 Est. Cost $93.71 Unrealized -1.6%
DHI D R HORTON INC 0.4%
Value $351M Shares 2,309,989 Est. Cost $110.42 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $350M Shares 152,969 Est. Cost $35.25 Unrealized +18.0%
FTNT FORTINET INC 0.4%
Value $350M Shares 5,973,895 Est. Cost $60.39 Unrealized -8.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $350M Shares 6,047,814 Est. Cost $42.68 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $347M Shares 1,903,409 Est. Cost $118.01 Unrealized +37.5%
ELV ELEVANCE HEALTH INC 0.4%
Value $341M Shares 723,196 Est. Cost $435.68 Unrealized +2.5%
GIB CGI INC 0.3%
Value $327M Shares 3,055,801 Est. Cost $94.54 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $327M Shares 4,218,929 Est. Cost $86.48 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $320M Shares 336,437 Est. Cost $44.15 Unrealized +43.1%
AER AERCAP HOLDINGS NV 0.3%
Value $303M Shares 4,070,942 Est. Cost $61.75 Unrealized +5.3%
LEN LENNAR CORP 0.3%
Value $301M Shares 2,020,866 Est. Cost $103.46 Unrealized +13.0%
HUM HUMANA INC 0.3%
Value $292M Shares 636,916 Est. Cost $466.03 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.3%
Value $290M Shares 2,231,987 Est. Cost $111.31 Unrealized +7.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $285M Shares 18,649,891 Est. Cost $10.87 Unrealized
EQNR EQUINOR ASA 0.3%
Value $279M Shares 8,828,359 Est. Cost $29.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $275M Shares 7,213,432 Est. Cost $32.00 Unrealized -5.2%
BIDU BAIDU INC 0.3%
Value $274M Shares 2,303,422 Est. Cost $137.26 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $270M Shares 550,204 Est. Cost $408.80 Unrealized +3.2%
CSX CSX CORP 0.3%
Value $262M Shares 7,544,990 Est. Cost $31.71 Unrealized -2.7%
CME CME GROUP INC 0.3%
Value $257M Shares 1,220,097 Est. Cost $188.12 Unrealized +3.5%
TOTALENERGIES SE 0.3%
Value $256M Shares 3,805,596 Est. Cost $53.44 Unrealized
F FORD MTR CO DEL 0.3%
Value $255M Shares 20,914,761 Est. Cost $10.64 Unrealized -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $253M Shares 2,138,102 Est. Cost $88.66 Unrealized +25.5%
EWT ISHARES INC 0.3%
Value $249M Shares 5,404,042 Est. Cost $54.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $245M Shares 478,791 Est. Cost $338.83 Unrealized +27.5%
TFC TRUIST FINL CORP 0.3%
Value $239M Shares 6,485,685 Est. Cost $39.07 Unrealized -27.8%
NTAP NETAPP INC 0.2%
Value $238M Shares 2,694,311 Est. Cost $67.69 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $237M Shares 3,276,411 Est. Cost $58.59 Unrealized +9.8%
M MACYS INC 0.2%
Value $234M Shares 11,610,131 Est. Cost $15.71 Unrealized -7.9%
SYK STRYKER CORPORATION 0.2%
Value $232M Shares 776,135 Est. Cost $238.86 Unrealized +15.1%
LOGI LOGITECH INTL S A 0.2%
Value $228M Shares 2,399,763 Est. Cost $77.53 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $227M Shares 671,484 Est. Cost $326.18 Unrealized -8.6%
ASML ASML HOLDING N V 0.2%
Value $223M Shares 295,254 Est. Cost $591.08 Unrealized
HPQ HP INC 0.2%
Value $223M Shares 7,426,327 Est. Cost $27.04 Unrealized -4.7%
GAP GAP INC 0.2%
Value $222M Shares 10,625,499 Est. Cost $10.57 Unrealized +42.9%
WMT WALMART INC 0.2%
Value $219M Shares 1,388,888 Est. Cost $50.05 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $215M Shares 1,311,497 Est. Cost $122.22 Unrealized +16.0%
SNPS SYNOPSYS INC 0.2%
Value $207M Shares 401,297 Est. Cost $312.51 Unrealized +63.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $198M Shares 5,928,929 Est. Cost $31.43 Unrealized -7.0%
ENB ENBRIDGE INC 0.2%
Value $197M Shares 5,478,321 Est. Cost $29.72 Unrealized -1.1%
CCL CARNIVAL CORP 0.2%
Value $193M Shares 10,413,425 Est. Cost $14.52 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value $192M Shares 4,567,296 Est. Cost $32.79 Unrealized +6.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $192M Shares 1,480,980 Est. Cost $92.49 Unrealized +8.3%
BCS BARCLAYS PLC 0.2%
Value $190M Shares 24,105,693 Est. Cost $7.70 Unrealized
SAP SAP SE 0.2%
Value $189M Shares 1,222,936 Est. Cost $135.18 Unrealized
FDX FEDEX CORP 0.2%
Value $188M Shares 741,643 Est. Cost $185.48 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $187M Shares 2,474,912 Est. Cost $66.25 Unrealized +0.7%
URI UNITED RENTALS INC 0.2%
Value $183M Shares 319,877 Est. Cost $311.70 Unrealized +48.4%
FISV FISERV INC 0.2%
Value $183M Shares 1,375,290 Est. Cost $103.39 Unrealized +18.7%
GSK GSK PLC 0.2%
Value $179M Shares 4,819,953 Est. Cost $31.87 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $177M Shares 2,004,813 Est. Cost $23.60 Unrealized +201.5%
UNP UNION PAC CORP 0.2%
Value $175M Shares 713,901 Est. Cost $210.22 Unrealized -0.5%
COR CENCORA INC 0.2%
Value $175M Shares 852,033 Est. Cost $144.27 Unrealized +32.9%
RY ROYAL BK CDA 0.2%
Value $172M Shares 1,698,258 Est. Cost $91.82 Unrealized -4.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $171M Shares 2,146,786 Est. Cost $70.12 Unrealized +2.3%
NTES NETEASE INC 0.2%
Value $170M Shares 1,824,876 Est. Cost $88.72 Unrealized
AZO AUTOZONE INC 0.2%
Value $169M Shares 65,535 Est. Cost $1659.15 Unrealized +56.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $168M Shares 3,228,721 Est. Cost $43.76 Unrealized -0.2%
INDA ISHARES TR 0.2%
Value $168M Shares 3,435,069 Est. Cost $42.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $168M Shares 1,081,862 Est. Cost $140.90 Unrealized -14.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $166M Shares 651,738 Est. Cost $209.34 Unrealized +0.0%
CYBERARK SOFTWARE LTD 0.2%
Value $165M Shares 754,892 Est. Cost $215.16 Unrealized
ALLY ALLY FINL INC 0.2%
Value $163M Shares 4,671,841 Est. Cost $25.50 Unrealized +1.7%
ADSK AUTODESK INC 0.2%
Value $161M Shares 659,704 Est. Cost $207.06 Unrealized +4.3%
MNDY MONDAY COM LTD 0.2%
Value $159M Shares 845,026 Est. Cost $156.23 Unrealized +3.0%
AMZN AMAZON COM INC 0.2%
Value $158M Shares 1,036,932 Est. Cost $135.63 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.2%
Value $157M Shares 2,075,293 Est. Cost $67.42 Unrealized -6.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $156M Shares 724,870 Est. Cost $147.28 Unrealized +43.7%
SKECHERS U S A INC 0.2%
Value $156M Shares 2,498,337 Est. Cost $48.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $155M Shares 815,690 Est. Cost $165.49 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.2%
Value $154M Shares 632,896 Est. Cost $226.28 Unrealized +4.5%
EBAY EBAY INC. 0.2%
Value $150M Shares 3,428,741 Est. Cost $41.47 Unrealized -3.9%
MCD MCDONALDS CORP 0.2%
Value $149M Shares 502,085 Est. Cost $230.18 Unrealized +12.4%
NICE NICE LTD 0.2%
Value $147M Shares 738,330 Est. Cost $203.97 Unrealized
WDAY WORKDAY INC 0.2%
Value $147M Shares 531,087 Est. Cost $226.75 Unrealized +5.0%
WIX WIX COM LTD 0.2%
Value $145M Shares 1,177,860 Est. Cost $84.95 Unrealized +13.6%
KBH KB HOME 0.1%
Value $143M Shares 2,286,015 Est. Cost $42.41 Unrealized +17.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $142M Shares 935,699 Est. Cost $157.26 Unrealized -22.8%
PHM PULTE GROUP INC 0.1%
Value $140M Shares 1,357,526 Est. Cost $63.63 Unrealized +31.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $138M Shares 527,804 Est. Cost $217.84 Unrealized +4.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $138M Shares 7,752,483 Est. Cost $9.79 Unrealized
PBF PBF ENERGY INC 0.1%
Value $135M Shares 3,071,076 Est. Cost $30.89 Unrealized +47.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $132M Shares 6,806,644 Est. Cost $17.17 Unrealized -12.4%
FICO FAIR ISAAC CORP 0.1%
Value $131M Shares 112,360 Est. Cost $831.62 Unrealized +21.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $130M Shares 1,073,556 Est. Cost $114.39 Unrealized -2.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $126M Shares 14,526,406 Est. Cost $10.09 Unrealized
VRSN VERISIGN INC 0.1%
Value $126M Shares 609,589 Est. Cost $209.11 Unrealized -1.3%
FOOT LOCKER INC 0.1%
Value $125M Shares 4,024,964 Est. Cost $21.49 Unrealized
YUM YUM BRANDS INC 0.1%
Value $125M Shares 956,782 Est. Cost $112.49 Unrealized +6.4%
KSS KOHLS CORP 0.1%
Value $124M Shares 4,319,029 Est. Cost $25.33 Unrealized -7.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $124M Shares 811,027 Est. Cost $126.92 Unrealized +5.1%
TPR TAPESTRY INC 0.1%
Value $123M Shares 3,346,567 Est. Cost $31.54 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $122M Shares 542,706 Est. Cost $170.48 Unrealized +16.4%
RL RALPH LAUREN CORP 0.1%
Value $121M Shares 838,701 Est. Cost $96.49 Unrealized +24.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $120M Shares 4,237,086 Est. Cost $27.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $120M Shares 985,607 Est. Cost $110.36 Unrealized -0.9%
ABT ABBOTT LABS 0.1%
Value $120M Shares 1,087,174 Est. Cost $107.24 Unrealized -10.4%
GDDY GODADDY INC 0.1%
Value $119M Shares 1,122,846 Est. Cost $89.43 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $115M Shares 1,373,796 Est. Cost $76.87 Unrealized +1.4%
CELESTICA INC 0.1%
Value $110M Shares 3,745,617 Est. Cost $15.41 Unrealized
JD JD.COM INC 0.1%
Value $109M Shares 3,757,521 Est. Cost $28.89 Unrealized
FRO FRONTLINE PLC 0.1%
Value $107M Shares 5,361,025 Est. Cost $14.16 Unrealized +28.5%
EA ELECTRONIC ARTS INC 0.1%
Value $107M Shares 779,430 Est. Cost $121.21 Unrealized +7.9%
MFC MANULIFE FINL CORP 0.1%
Value $106M Shares 4,791,786 Est. Cost $18.94 Unrealized +1.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $105M Shares 11,143,553 Est. Cost $6.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $101M Shares 4,773,165 Est. Cost $16.07 Unrealized +8.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $99.44M Shares 1,863,837 Est. Cost $31.36 Unrealized +42.6%
TWLO TWILIO INC 0.1%
Value $99.41M Shares 1,310,319 Est. Cost $62.33 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $98.03M Shares 401,941 Est. Cost $175.96 Unrealized +21.9%
MHO M/I HOMES INC 0.1%
Value $97.5M Shares 707,819 Est. Cost $53.08 Unrealized +88.4%
IDXX IDEXX LABS INC 0.1%
Value $97.23M Shares 175,173 Est. Cost $586.86 Unrealized -20.0%
HOLX HOLOGIC INC 0.1%
Value $96.94M Shares 1,356,789 Est. Cost $71.91 Unrealized -3.2%
XP XP INC 0.1%
Value $95.25M Shares 3,653,799 Est. Cost $23.07 Unrealized -1.1%
CMBT EURONAV NV 0.1%
Value $94.34M Shares 5,360,670 Est. Cost $11.43 Unrealized +10.4%
OKTA OKTA INC 0.1%
Value $94.1M Shares 1,039,404 Est. Cost $74.57 Unrealized +2.3%
EMR EMERSON ELEC CO 0.1%
Value $92.91M Shares 954,554 Est. Cost $86.02 Unrealized +2.4%
CNX CNX RES CORP 0.1%
Value $92.17M Shares 4,608,701 Est. Cost $20.73 Unrealized +2.9%
TOL TOLL BROTHERS INC 0.1%
Value $91.44M Shares 889,534 Est. Cost $68.36 Unrealized +21.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $91.37M Shares 851,815 Est. Cost $28.50 Unrealized +180.1%
MS MORGAN STANLEY 0.1%
Value $90.72M Shares 972,913 Est. Cost $79.68 Unrealized -6.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $90.61M Shares 1,012,719 Est. Cost $79.45 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $89.95M Shares 386,121 Est. Cost $197.78 Unrealized +12.3%
DINO HF SINCLAIR CORP 0.1%
Value $89.34M Shares 1,607,767 Est. Cost $42.59 Unrealized +16.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $88.17M Shares 456,989 Est. Cost $147.77 Unrealized
HRB BLOCK H & R INC 0.1%
Value $85.55M Shares 1,768,682 Est. Cost $34.87 Unrealized +20.2%
VALE VALE S A 0.1%
Value $84.58M Shares 5,333,122 Est. Cost $14.91 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $84.43M Shares 2,365,668 Est. Cost $28.81 Unrealized +20.8%
NOW SERVICENOW INC 0.1%
Value $83.86M Shares 118,700 Est. Cost $119.12 Unrealized +5.8%
DOX AMDOCS LTD 0.1%
Value $83.37M Shares 948,623 Est. Cost $74.62 Unrealized +6.0%
AVGO BROADCOM INC 0.1%
Value $83M Shares 74,358 Est. Cost $87.47 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $82.95M Shares 442,778 Est. Cost $158.27 Unrealized -0.8%
IT GARTNER INC 0.1%
Value $82.72M Shares 183,362 Est. Cost $265.35 Unrealized +50.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $82.31M Shares 1,672,977 Est. Cost $42.33 Unrealized -3.6%
MR COOPER GROUP INC 0.1%
Value $81.98M Shares 1,258,923 Est. Cost $38.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $81.85M Shares 5,780,383 Est. Cost $15.56 Unrealized -28.2%
R RYDER SYS INC 0.1%
Value $81.54M Shares 708,711 Est. Cost $70.23 Unrealized +49.7%
BBD BANCO BRADESCO S A 0.1%
Value $81.04M Shares 23,155,284 Est. Cost $3.24 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $81.03M Shares 638,032 Est. Cost $113.87 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $80.96M Shares 1,061,784 Est. Cost $100.05 Unrealized -30.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $80.53M Shares 1,246,364 Est. Cost $59.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $78.77M Shares 495,142 Est. Cost $162.31 Unrealized -16.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $78.16M Shares 3,827,557 Est. Cost $17.12 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $77.5M Shares 1,237,742 Est. Cost $56.92 Unrealized +1.8%
NFLX NETFLIX INC 0.1%
Value $75.2M Shares 154,456 Est. Cost $43.60 Unrealized +0.1%
UNM UNUM GROUP 0.1%
Value $74.74M Shares 1,652,731 Est. Cost $45.55 Unrealized -0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $74.66M Shares 1,498,302 Est. Cost $35.33 Unrealized +7.1%
HUBS HUBSPOT INC 0.1%
Value $74.43M Shares 128,204 Est. Cost $462.42 Unrealized +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $74.25M Shares 4,324,304 Est. Cost $17.81 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $74.12M Shares 397,549 Est. Cost $222.22 Unrealized -20.0%
DIS DISNEY WALT CO 0.1%
Value $73.92M Shares 818,642 Est. Cost $86.17 Unrealized +0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $73.71M Shares 8,091,497 Est. Cost $5.13 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $72.84M Shares 2,066,309 Est. Cost $33.46 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $72.26M Shares 4,722,680 Est. Cost $15.05 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $71.05M Shares 2,523,991 Est. Cost $17.81 Unrealized +22.2%
TS TENARIS S A 0.1%
Value $71.03M Shares 2,043,506 Est. Cost $29.61 Unrealized
KEY KEYCORP 0.1%
Value $70.96M Shares 4,927,803 Est. Cost $9.03 Unrealized +18.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $70.09M Shares 10,701,361 Est. Cost $6.41 Unrealized
E ENI S P A 0.1%
Value $69.22M Shares 2,035,347 Est. Cost $23.88 Unrealized
NTNX NUTANIX INC 0.1%
Value $68.5M Shares 1,436,417 Est. Cost $28.69 Unrealized +41.0%
TPH TRI POINTE HOMES INC 0.1%
Value $67.81M Shares 1,915,416 Est. Cost $23.97 Unrealized +21.2%
ENCORE WIRE CORP 0.1%
Value $67.06M Shares 313,937 Est. Cost $103.85 Unrealized
PVH PVH CORPORATION 0.1%
Value $66.9M Shares 547,804 Est. Cost $68.68 Unrealized +29.9%
ORI OLD REP INTL CORP 0.1%
Value $66.8M Shares 2,272,085 Est. Cost $22.07 Unrealized +6.4%
HMC HONDA MOTOR LTD 0.1%
Value $65.7M Shares 2,125,400 Est. Cost $24.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $65.32M Shares 9,398,576 Est. Cost $6.62 Unrealized
YELP YELP INC 0.1%
Value $64.6M Shares 1,364,648 Est. Cost $28.82 Unrealized +53.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $64.59M Shares 1,055,203 Est. Cost $57.76 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $62.64M Shares 1,890,039 Est. Cost $25.19 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $62.31M Shares 1,542,070 Est. Cost $23.08 Unrealized +43.9%
NVO NOVO-NORDISK A S 0.1%
Value $62.17M Shares 601,007 Est. Cost $107.50 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $61.94M Shares 3,322,773 Est. Cost $9.07 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $61.06M Shares 1,211,593 Est. Cost $43.70 Unrealized +2.9%
PII POLARIS INC 0.1%
Value $60.8M Shares 641,603 Est. Cost $109.16 Unrealized -16.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $60.23M Shares 465,631 Est. Cost $72.25 Unrealized +36.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $60.05M Shares 3,379,123 Est. Cost $8.35 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $59.65M Shares 843,475 Est. Cost $38.38 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $59.5M Shares 194,099 Est. Cost $197.10 Unrealized +37.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $59.24M Shares 823,368 Est. Cost $59.99 Unrealized -5.6%
SAN BANCO SANTANDER S.A. 0.1%
Value $58.74M Shares 14,187,575 Est. Cost $2.96 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $58.66M Shares 566,761 Est. Cost $89.82 Unrealized -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $58.54M Shares 192,085 Est. Cost $173.51 Unrealized +57.1%
TFII TFI INTL INC 0.1%
Value $58.09M Shares 427,143 Est. Cost $114.47 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $57.64M Shares 1,000,550 Est. Cost $53.53 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $56.54M Shares 338,706 Est. Cost $125.08 Unrealized +6.3%
KGC KINROSS GOLD CORP 0.1%
Value $56.46M Shares 9,330,072 Est. Cost $5.46 Unrealized +0.1%
FTDR FRONTDOOR INC 0.1%
Value $55.33M Shares 1,570,940 Est. Cost $29.26 Unrealized +13.6%
MSCI MSCI INC 0.1%
Value $55.24M Shares 97,664 Est. Cost $392.93 Unrealized +28.1%
MGA MAGNA INTL INC 0.1%
Value $54.75M Shares 926,770 Est. Cost $51.13 Unrealized -2.9%
VNT VONTIER CORPORATION 0.1%
Value $54.61M Shares 1,580,531 Est. Cost $24.20 Unrealized +34.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $54.56M Shares 1,281,638 Est. Cost $37.09 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $54.38M Shares 444,870 Est. Cost $95.52 Unrealized +8.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $54.3M Shares 6,418,173 Est. Cost $7.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $54.14M Shares 634,436 Est. Cost $73.62 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $54.1M Shares 349,108 Est. Cost $135.53 Unrealized +0.1%
BROOKFIELD RENEWABLE CORP 0.1%
Value $53.55M Shares 1,860,185 Est. Cost $29.40 Unrealized
ROST ROSS STORES INC 0.1%
Value $53.27M Shares 384,915 Est. Cost $111.70 Unrealized +9.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $52.9M Shares 1,837,918 Est. Cost $25.46 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $52.34M Shares 1,447,951 Est. Cost $31.36 Unrealized +1.9%
ATKR ATKORE INC 0.1%
Value $52.09M Shares 325,541 Est. Cost $49.18 Unrealized +170.5%
COUR COURSERA INC 0.1%
Value $51.97M Shares 2,682,954 Est. Cost $16.47 Unrealized +16.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $51.96M Shares 8,247,999 Est. Cost $6.55 Unrealized
DT DYNATRACE INC 0.1%
Value $51.64M Shares 944,174 Est. Cost $47.10 Unrealized +7.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $51.63M Shares 1,945,458 Est. Cost $28.71 Unrealized -26.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $51.46M Shares 1,414,859 Est. Cost $31.92 Unrealized +5.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $51.33M Shares 700,520 Est. Cost $59.38 Unrealized
NVR NVR INC 0.1%
Value $51.08M Shares 7,297 Est. Cost $5656.28 Unrealized +9.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $49.98M Shares 1,779,236 Est. Cost $41.12 Unrealized -33.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $49.48M Shares 615,542 Est. Cost $70.62 Unrealized +2.6%
ICL ICL GROUP LTD 0.1%
Value $49.3M Shares 9,774,470 Est. Cost $6.44 Unrealized -20.9%
MELI MERCADOLIBRE INC 0.1%
Value $48.88M Shares 31,101 Est. Cost $1398.58 Unrealized +1.3%
WING WINGSTOP INC 0.1%
Value $48.24M Shares 188,031 Est. Cost $216.04 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $48.02M Shares 399,434 Est. Cost $105.29 Unrealized +3.9%
DOCU DOCUSIGN INC 0.0%
Value $47.54M Shares 799,657 Est. Cost $46.06 Unrealized -0.4%
RLJ RLJ LODGING TR 0.0%
Value $47.46M Shares 4,049,166 Est. Cost $11.52 Unrealized
NU NU HLDGS LTD 0.0%
Value $47.12M Shares 5,656,945 Est. Cost $7.92 Unrealized +2.0%
ARW ARROW ELECTRS INC 0.0%
Value $46.81M Shares 382,902 Est. Cost $119.35 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $46.71M Shares 338,962 Est. Cost $106.89 Unrealized +8.1%
L LOEWS CORP 0.0%
Value $46.69M Shares 670,865 Est. Cost $62.75 Unrealized +5.3%
TRMD TORM PLC 0.0%
Value $46.3M Shares 1,525,667 Est. Cost $17.24 Unrealized +26.2%
WESTROCK CO 0.0%
Value $46.01M Shares 1,108,009 Est. Cost $41.52 Unrealized
ZS ZSCALER INC 0.0%
Value $45.9M Shares 207,185 Est. Cost $180.31 Unrealized +2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $45.76M Shares 776,257 Est. Cost $44.95 Unrealized +18.7%
KB KB FINL GROUP INC 0.0%
Value $45.54M Shares 1,100,777 Est. Cost $39.74 Unrealized
KT KT CORP 0.0%
Value $45.2M Shares 3,363,234 Est. Cost $13.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $45.14M Shares 1,220,580 Est. Cost $32.21 Unrealized -5.7%
IVV ISHARES TR 0.0%
Value $44.64M Shares 93,464 Est. Cost $411.40 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $44.3M Shares 341,597 Est. Cost $82.36 Unrealized +67.3%
Z ZILLOW GROUP INC 0.0%
Value $44.23M Shares 764,463 Est. Cost $49.44 Unrealized -10.9%
INFY INFOSYS LTD 0.0%
Value $43.82M Shares 2,383,945 Est. Cost $19.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $42.29M Shares 29,804 Est. Cost $1180.88 Unrealized +17.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $42.06M Shares 538,403 Est. Cost $69.56 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $41.85M Shares 2,051,527 Est. Cost $24.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $41.79M Shares 4,002,656 Est. Cost $10.20 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $41.58M Shares 12,339,518 Est. Cost $3.46 Unrealized -6.4%
MTH MERITAGE HOMES CORP 0.0%
Value $41.02M Shares 235,461 Est. Cost $53.86 Unrealized +28.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $40.95M Shares 1,573,895 Est. Cost $23.19 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $40.88M Shares 1,923,067 Est. Cost $19.39 Unrealized +1.7%
CAR AVIS BUDGET GROUP 0.0%
Value $40.62M Shares 229,178 Est. Cost $202.81 Unrealized -13.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $40.39M Shares 2,203,290 Est. Cost $14.88 Unrealized -0.6%
RELX RELX PLC 0.0%
Value $40.33M Shares 1,016,949 Est. Cost $34.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $40.31M Shares 248,750 Est. Cost $137.81 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $40.12M Shares 224,018 Est. Cost $146.72 Unrealized +10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $39.58M Shares 1,891,147 Est. Cost $22.01 Unrealized -19.4%
VST VISTRA CORP 0.0%
Value $39.49M Shares 1,025,068 Est. Cost $34.08 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $39.35M Shares 1,125,590 Est. Cost $32.53 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $39.33M Shares 7,190,704 Est. Cost $5.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $38.95M Shares 887,823 Est. Cost $34.16 Unrealized +5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $38.31M Shares 748,175 Est. Cost $40.60 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $38.1M Shares 908,395 Est. Cost $37.16 Unrealized -1.9%
IOT SAMSARA INC 0.0%
Value $37.92M Shares 1,136,099 Est. Cost $26.46 Unrealized +5.0%
M D C HLDGS INC 0.0%
Value $37.84M Shares 684,972 Est. Cost $45.49 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $37.73M Shares 1,784,810 Est. Cost $17.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $37.72M Shares 1,649,449 Est. Cost $24.83 Unrealized -10.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $37.38M Shares 707,548 Est. Cost $62.15 Unrealized -23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $37.23M Shares 285,646 Est. Cost $130.35 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37.12M Shares 949,612 Est. Cost $36.60 Unrealized -9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36.71M Shares 94,454 Est. Cost $408.22 Unrealized -0.1%
CUK CARNIVAL PLC 0.0%
Value $36.41M Shares 2,159,764 Est. Cost $16.84 Unrealized
JOYY JOYY INC 0.0%
Value $36.23M Shares 912,494 Est. Cost $35.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $35.76M Shares 1,101,103 Est. Cost $27.44 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value $35.58M Shares 1,206,818 Est. Cost $27.77 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $35.27M Shares 1,828,211 Est. Cost $14.87 Unrealized +19.1%
GGB GERDAU SA 0.0%
Value $35.23M Shares 7,263,562 Est. Cost $4.82 Unrealized
BPOP POPULAR INC 0.0%
Value $34.79M Shares 423,912 Est. Cost $62.64 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $34.72M Shares 126,717 Est. Cost $306.88 Unrealized -22.8%
EFA ISHARES TR 0.0%
Value $34.21M Shares 454,030 Est. Cost $69.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34.1M Shares 14,266,424 Est. Cost $1.96 Unrealized
CALLON PETE CO DEL 0.0%
Value $33.96M Shares 1,048,155 Est. Cost $39.12 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $33.95M Shares 254,860 Est. Cost $108.62 Unrealized +18.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $33.91M Shares 607,758 Est. Cost $55.18 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $33.6M Shares 1,600,770 Est. Cost $20.99 Unrealized
BLD TOPBUILD CORP 0.0%
Value $33.48M Shares 89,463 Est. Cost $213.13 Unrealized +34.4%
TDC TERADATA CORP DEL 0.0%
Value $33.38M Shares 767,222 Est. Cost $36.28 Unrealized +23.9%
FLEX FLEX LTD 0.0%
Value $32.69M Shares 1,073,157 Est. Cost $16.71 Unrealized +19.8%
RIO RIO TINTO PLC 0.0%
Value $32.03M Shares 430,112 Est. Cost $70.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31.99M Shares 479,527 Est. Cost $58.15 Unrealized +9.6%
MPC MARATHON PETE CORP 0.0%
Value $31.89M Shares 214,946 Est. Cost $124.60 Unrealized +14.0%
CXW CORECIVIC INC 0.0%
Value $31.39M Shares 2,160,136 Est. Cost $12.76 Unrealized +3.6%
CMA COMERICA INC 0.0%
Value $31.33M Shares 561,398 Est. Cost $48.27 Unrealized -15.7%
NYT NEW YORK TIMES CO 0.0%
Value $31.22M Shares 637,319 Est. Cost $41.97 Unrealized +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $30.73M Shares 744,672 Est. Cost $39.32 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.31M Shares 800,250 Est. Cost $23.37 Unrealized +37.5%
JACK JACK IN THE BOX INC 0.0%
Value $30.27M Shares 370,815 Est. Cost $82.44 Unrealized -14.1%
MBC MASTERBRAND INC 0.0%
Value $30.16M Shares 2,030,755 Est. Cost $9.51 Unrealized +34.8%
PATK PATRICK INDS INC 0.0%
Value $29.98M Shares 298,793 Est. Cost $36.21 Unrealized +45.8%
LI LI AUTO INC 0.0%
Value $29.95M Shares 800,034 Est. Cost $35.65 Unrealized
BOX BOX INC 0.0%
Value $29.78M Shares 1,162,898 Est. Cost $29.22 Unrealized -13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $29.37M Shares 864,369 Est. Cost $22.51 Unrealized +24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.07M Shares 268,577 Est. Cost $94.80 Unrealized +5.0%
SE SEA LTD 0.0%
Value $29.07M Shares 717,695 Est. Cost $40.50 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $28.99M Shares 879,991 Est. Cost $32.83 Unrealized -12.4%
SKYW SKYWEST INC 0.0%
Value $28.71M Shares 550,058 Est. Cost $30.31 Unrealized +48.3%
EZU ISHARES INC 0.0%
Value $28.64M Shares 603,743 Est. Cost $41.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.53M Shares 78,971 Est. Cost $245.41 Unrealized +43.7%
CCS CENTURY CMNTYS INC 0.0%
Value $28.53M Shares 313,003 Est. Cost $60.31 Unrealized +14.7%
GMS INC 0.0%
Value $28.46M Shares 345,308 Est. Cost $65.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $28.37M Shares 311,836 Est. Cost $84.96 Unrealized -2.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $27.79M Shares 534,940 Est. Cost $41.79 Unrealized +8.8%
EAT BRINKER INTL INC 0.0%
Value $27.57M Shares 638,475 Est. Cost $36.61 Unrealized -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27.28M Shares 931,244 Est. Cost $29.54 Unrealized
AN AUTONATION INC 0.0%
Value $27.26M Shares 181,505 Est. Cost $86.92 Unrealized +58.8%
GIS GENERAL MLS INC 0.0%
Value $27.25M Shares 418,299 Est. Cost $61.83 Unrealized -3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $27.23M Shares 1,908,221 Est. Cost $15.36 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $26.93M Shares 327,933 Est. Cost $62.64 Unrealized +28.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $26.92M Shares 337,453 Est. Cost $78.19 Unrealized -3.6%
FBP FIRST BANCORP P R 0.0%
Value $26.91M Shares 1,635,689 Est. Cost $13.06 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $26.89M Shares 447,708 Est. Cost $52.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $26.47M Shares 209,450 Est. Cost $106.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value $26.39M Shares 577,314 Est. Cost $44.15 Unrealized -4.0%
PERI PERION NETWORK LTD 0.0%
Value $26.21M Shares 846,894 Est. Cost $33.71 Unrealized -15.8%
BITF BITFARMS LTD 0.0%
Value $25.95M Shares 8,931,278 Est. Cost $1.61 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $25.93M Shares 1,211,583 Est. Cost $21.36 Unrealized
SNA SNAP ON INC 0.0%
Value $25.87M Shares 89,577 Est. Cost $210.62 Unrealized +21.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25.87M Shares 476,304 Est. Cost $41.23 Unrealized +6.5%
ESTC ELASTIC N V 0.0%
Value $25.8M Shares 228,972 Est. Cost $88.87 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $25.4M Shares 42,143 Est. Cost $95.19 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25.21M Shares 491,267 Est. Cost $49.58 Unrealized -5.2%
CAMT CAMTEK LTD 0.0%
Value $25.1M Shares 360,504 Est. Cost $51.32 Unrealized +16.7%
SMARTSHEET INC 0.0%
Value $25M Shares 522,722 Est. Cost $45.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.95M Shares 293,933 Est. Cost $101.69 Unrealized -16.1%
ARM ARM HOLDINGS PLC 0.0%
Value $24.84M Shares 330,539 Est. Cost $75.14 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24.81M Shares 308,593 Est. Cost $74.27 Unrealized +1.3%
STEELCASE INC 0.0%
Value $24.64M Shares 1,822,548 Est. Cost $10.62 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $24.41M Shares 122,675 Est. Cost $169.08 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $24.3M Shares 801,919 Est. Cost $29.82 Unrealized -2.4%
DHR DANAHER CORPORATION 0.0%
Value $24.18M Shares 104,511 Est. Cost $227.38 Unrealized -7.5%
LZB LA Z BOY INC 0.0%
Value $24.04M Shares 651,193 Est. Cost $29.61 Unrealized +8.8%
BAP CREDICORP LTD 0.0%
Value $23.91M Shares 159,488 Est. Cost $131.04 Unrealized -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $23.86M Shares 440,960 Est. Cost $48.94 Unrealized +0.2%
GNW GENWORTH FINL INC 0.0%
Value $23.81M Shares 3,563,878 Est. Cost $4.65 Unrealized +30.4%
UNILEVER PLC 0.0%
Value $23.59M Shares 486,492 Est. Cost $48.48 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23.57M Shares 327,808 Est. Cost $66.13 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $23.38M Shares 1,325,481 Est. Cost $22.39 Unrealized -15.6%
WEX WEX INC 0.0%
Value $23.3M Shares 119,787 Est. Cost $166.43 Unrealized +9.0%
UAA UNDER ARMOUR INC 0.0%
Value $23.25M Shares 2,645,500 Est. Cost $7.67 Unrealized +0.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $23.21M Shares 617,715 Est. Cost $34.56 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $22.8M Shares 291,996 Est. Cost $70.13 Unrealized +4.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22.64M Shares 393,387 Est. Cost $43.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $22.44M Shares 417,441 Est. Cost $66.52 Unrealized -32.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $22.4M Shares 1,303,021 Est. Cost $5.23 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $22.27M Shares 93,635 Est. Cost $196.33 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $22.08M Shares 3,176,870 Est. Cost $6.29 Unrealized
THO THOR INDS INC 0.0%
Value $21.98M Shares 185,896 Est. Cost $82.15 Unrealized +16.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $21.98M Shares 764,826 Est. Cost $25.52 Unrealized
QLYS QUALYS INC 0.0%
Value $21.98M Shares 111,974 Est. Cost $158.52 Unrealized +10.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $21.88M Shares 480,994 Est. Cost $33.47 Unrealized +11.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $21.67M Shares 703,940 Est. Cost $31.39 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $21.66M Shares 271,265 Est. Cost $62.90 Unrealized +13.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $21.59M Shares 161,854 Est. Cost $103.14 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.46M Shares 32,109 Est. Cost $98.79 Unrealized +2.9%
TRIP TRIPADVISOR INC 0.0%
Value $21.3M Shares 989,313 Est. Cost $17.53 Unrealized 0.0%
GUESS INC 0.0%
Value $20.54M Shares 890,562 Est. Cost $19.55 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $20.53M Shares 607,583 Est. Cost $17.76 Unrealized +53.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.51M Shares 302,755 Est. Cost $55.17 Unrealized -1.6%
DAC DANAOS CORPORATION 0.0%
Value $20.43M Shares 275,834 Est. Cost $53.07 Unrealized +19.8%
BANCOLOMBIA S A 0.0%
Value $20.2M Shares 656,335 Est. Cost $28.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.16M Shares 803,712 Est. Cost $25.08 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $20.15M Shares 200,397 Est. Cost $104.91 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.01M Shares 459,462 Est. Cost $60.49 Unrealized -34.9%
CAL CALERES INC 0.0%
Value $19.85M Shares 646,037 Est. Cost $24.20 Unrealized +13.1%
STM STMICROELECTRONICS N V 0.0%
Value $19.73M Shares 393,549 Est. Cost $50.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $19.71M Shares 43,483 Est. Cost $415.11 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.66M Shares 174,887 Est. Cost $90.94 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $19.6M Shares 4,345,729 Est. Cost $4.32 Unrealized
LEN/B LENNAR CORP 0.0%
Value $19.56M Shares 145,943 Est. Cost $79.01 Unrealized +32.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $19.49M Shares 714,392 Est. Cost $28.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $19.22M Shares 145,442 Est. Cost $106.06 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $19.22M Shares 1,774,366 Est. Cost $9.35 Unrealized -7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $19.07M Shares 1,009,971 Est. Cost $14.14 Unrealized +5.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19.05M Shares 2,113,874 Est. Cost $9.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.01M Shares 199,947 Est. Cost $76.62 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value $19M Shares 1,053,958 Est. Cost $16.49 Unrealized
DVA DAVITA INC 0.0%
Value $18.98M Shares 181,128 Est. Cost $93.99 Unrealized -1.7%
LRN STRIDE INC 0.0%
Value $18.94M Shares 319,040 Est. Cost $52.52 Unrealized +4.2%
DASH DOORDASH INC 0.0%
Value $18.85M Shares 190,630 Est. Cost $87.09 Unrealized +1.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $18.72M Shares 3,454,636 Est. Cost $2.79 Unrealized
CHGG CHEGG INC 0.0%
Value $18.67M Shares 1,643,475 Est. Cost $9.56 Unrealized -0.7%
PRDO PERDOCEO ED CORP 0.0%
Value $18.32M Shares 1,043,213 Est. Cost $11.73 Unrealized +43.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.26M Shares 39,008 Est. Cost $452.04 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $18.2M Shares 524,665 Est. Cost $34.91 Unrealized -14.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $18.16M Shares 420,798 Est. Cost $49.22 Unrealized -35.7%
BARRICK GOLD CORP 0.0%
Value $18.01M Shares 995,762 Est. Cost $18.09 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $17.87M Shares 1,186,788 Est. Cost $14.25 Unrealized
PATH UIPATH INC 0.0%
Value $17.7M Shares 712,476 Est. Cost $19.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $17.67M Shares 82,017 Est. Cost $153.41 Unrealized +36.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $17.48M Shares 233,557 Est. Cost $62.82 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $17.31M Shares 462,917 Est. Cost $32.10 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $17.17M Shares 1,844,154 Est. Cost $7.68 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $17.09M Shares 301,299 Est. Cost $50.00 Unrealized -14.3%
OC OWENS CORNING NEW 0.0%
Value $17.04M Shares 114,980 Est. Cost $90.03 Unrealized +47.1%
UA UNDER ARMOUR INC 0.0%
Value $16.92M Shares 2,026,496 Est. Cost $7.16 Unrealized +1.0%
EWY ISHARES INC 0.0%
Value $16.89M Shares 257,702 Est. Cost $57.85 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $16.83M Shares 1,249,853 Est. Cost $12.97 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $16.5M Shares 99,406 Est. Cost $140.58 Unrealized
AZEK CO INC 0.0%
Value $16.37M Shares 427,958 Est. Cost $35.78 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $16.35M Shares 553,949 Est. Cost $19.03 Unrealized
IVZ INVESCO LTD 0.0%
Value $16.3M Shares 913,510 Est. Cost $13.07 Unrealized -0.1%
FULT FULTON FINL CORP PA 0.0%
Value $15.44M Shares 937,834 Est. Cost $11.98 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value $15.43M Shares 191,830 Est. Cost $77.37 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $15.36M Shares 118,350 Est. Cost $105.85 Unrealized +1.0%
TIMB TIM S A 0.0%
Value $15.35M Shares 830,940 Est. Cost $16.76 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $15.26M Shares 450,729 Est. Cost $31.85 Unrealized -7.9%
KRG KITE RLTY GROUP TR 0.0%
Value $15.24M Shares 666,902 Est. Cost $22.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $15.21M Shares 484,815 Est. Cost $16.73 Unrealized +32.9%
OPRA OPERA LTD 0.0%
Value $15.2M Shares 1,148,521 Est. Cost $13.29 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $15.16M Shares 289,727 Est. Cost $38.38 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $15.11M Shares 118,396 Est. Cost $91.47 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $15.06M Shares 469,003 Est. Cost $30.20 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $15.04M Shares 618,357 Est. Cost $23.39 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $15M Shares 310,542 Est. Cost $40.74 Unrealized +9.4%
ROVER GROUP INC 0.0%
Value $14.98M Shares 1,376,959 Est. Cost $6.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $14.97M Shares 637,154 Est. Cost $13.59 Unrealized -10.4%
SFL SFL CORPORATION LTD 0.0%
Value $14.89M Shares 1,320,521 Est. Cost $8.35 Unrealized +33.3%
BKE BUCKLE INC 0.0%
Value $14.79M Shares 311,329 Est. Cost $28.88 Unrealized +3.2%
WEN WENDYS CO 0.0%
Value $14.79M Shares 759,251 Est. Cost $19.52 Unrealized -1.4%
CRTO CRITEO S A 0.0%
Value $14.76M Shares 582,932 Est. Cost $25.83 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $14.73M Shares 755,915 Est. Cost $18.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.65M Shares 411,509 Est. Cost $33.02 Unrealized -3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $14.41M Shares 1,341,974 Est. Cost $9.21 Unrealized +3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.38M Shares 1,013,206 Est. Cost $18.04 Unrealized -27.9%
GHC GRAHAM HLDGS CO 0.0%
Value $14.22M Shares 20,415 Est. Cost $593.71 Unrealized +2.8%
VICI VICI PPTYS INC 0.0%
Value $14.04M Shares 440,349 Est. Cost $25.92 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $13.84M Shares 172,866 Est. Cost $62.60 Unrealized +11.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $13.75M Shares 174,116 Est. Cost $67.56 Unrealized +1.1%
ENERPLUS CORP 0.0%
Value $13.74M Shares 896,262 Est. Cost $15.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.72M Shares 235,868 Est. Cost $56.70 Unrealized -4.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.68M Shares 154,850 Est. Cost $45.89 Unrealized +59.4%
MLKN MILLERKNOLL INC 0.0%
Value $13.64M Shares 511,282 Est. Cost $17.46 Unrealized +36.0%
SVC SERVICE PPTYS TR 0.0%
Value $13.6M Shares 1,592,551 Est. Cost $7.80 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $13.55M Shares 275,729 Est. Cost $28.91 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $13.51M Shares 158,017 Est. Cost $77.63 Unrealized +11.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.47M Shares 447,096 Est. Cost $24.41 Unrealized -12.0%
LIONS GATE ENTMNT CORP 0.0%
Value $13.46M Shares 1,320,426 Est. Cost $9.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.42M Shares 253,516 Est. Cost $44.23 Unrealized +12.3%
UNITED STATES STL CORP NEW 0.0%
Value $13.41M Shares 275,646 Est. Cost $32.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.37M Shares 11,025 Est. Cost $1196.48 Unrealized -9.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.25M Shares 439,492 Est. Cost $25.93 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.2M Shares 748,395 Est. Cost $15.13 Unrealized +1.4%
LZ LEGALZOOM COM INC 0.0%
Value $13.02M Shares 1,152,028 Est. Cost $10.88 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $13.01M Shares 142,733 Est. Cost $91.18 Unrealized
MMM 3M CO 0.0%
Value $12.99M Shares 118,866 Est. Cost $75.54 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $12.8M Shares 536,999 Est. Cost $22.92 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $12.76M Shares 330,820 Est. Cost $35.00 Unrealized +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $12.73M Shares 1,191,570 Est. Cost $9.85 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $12.64M Shares 248,947 Est. Cost $43.16 Unrealized +0.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.51M Shares 491,369 Est. Cost $25.72 Unrealized -4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.42M Shares 1,322,382 Est. Cost $9.39 Unrealized
BA BOEING CO 0.0%
Value $12.4M Shares 47,571 Est. Cost $213.87 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $12.38M Shares 953,808 Est. Cost $11.25 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $12.37M Shares 1,730,685 Est. Cost $5.28 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $12.35M Shares 1,129,146 Est. Cost $10.03 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $12.24M Shares 201,283 Est. Cost $60.80 Unrealized
OFG OFG BANCORP 0.0%
Value $12.19M Shares 325,284 Est. Cost $27.46 Unrealized +19.9%
CRH CRH PLC 0.0%
Value $12.16M Shares 175,899 Est. Cost $54.36 Unrealized +6.9%
FFIV F5 INC 0.0%
Value $12.12M Shares 67,720 Est. Cost $162.92 Unrealized +0.1%
SYM SYMBOTIC INC 0.0%
Value $12.12M Shares 236,035 Est. Cost $43.84 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $12.11M Shares 373,421 Est. Cost $23.19 Unrealized +3.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $12.05M Shares 1,382,509 Est. Cost $10.06 Unrealized -13.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.98M Shares 850,373 Est. Cost $9.66 Unrealized +27.8%
BMI BADGER METER INC 0.0%
Value $11.95M Shares 77,411 Est. Cost $141.50 Unrealized +1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $11.85M Shares 1,460,657 Est. Cost $7.54 Unrealized
PHIN PHINIA INC 0.0%
Value $11.81M Shares 390,027 Est. Cost $26.06 Unrealized -2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.8M Shares 155,560 Est. Cost $75.32 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.77M Shares 886,389 Est. Cost $9.68 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $11.67M Shares 331,481 Est. Cost $37.45 Unrealized -17.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $11.5M Shares 1,124,325 Est. Cost $11.34 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $11.47M Shares 421,468 Est. Cost $28.42 Unrealized -12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.47M Shares 211,228 Est. Cost $55.11 Unrealized -3.8%
QIAGEN NV 0.0%
Value $11.47M Shares 263,635 Est. Cost $52.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $11.45M Shares 86,749 Est. Cost $120.69 Unrealized +7.8%
GFI GOLD FIELDS LTD 0.0%
Value $11.42M Shares 789,563 Est. Cost $14.46 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $11.36M Shares 2,317,422 Est. Cost $4.98 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $11.35M Shares 1,310,596 Est. Cost $7.59 Unrealized +2.4%
FNB F N B CORP 0.0%
Value $11.31M Shares 821,426 Est. Cost $10.77 Unrealized +2.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $11.13M Shares 422,198 Est. Cost $17.35 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $10.85M Shares 217,140 Est. Cost $48.74 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $10.77M Shares 1,654,174 Est. Cost $5.15 Unrealized +0.2%
UNITI GROUP INC 0.0%
Value $10.7M Shares 1,851,086 Est. Cost $5.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10.64M Shares 10,520 Est. Cost $786.92 Unrealized +2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.61M Shares 464,094 Est. Cost $17.62 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $10.59M Shares 258,559 Est. Cost $35.29 Unrealized +3.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.55M Shares 195,863 Est. Cost $40.46 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.55M Shares 345,342 Est. Cost $29.84 Unrealized -12.6%
NTGR NETGEAR INC 0.0%
Value $10.54M Shares 723,010 Est. Cost $14.47 Unrealized -10.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $10.52M Shares 1,551,378 Est. Cost $7.67 Unrealized +0.4%
BXC BLUELINX HLDGS INC 0.0%
Value $10.35M Shares 91,326 Est. Cost $78.14 Unrealized +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.25M Shares 82,426 Est. Cost $115.64 Unrealized +0.6%
AX AXOS FINANCIAL INC 0.0%
Value $10.23M Shares 187,413 Est. Cost $38.89 Unrealized +7.3%
SAPIENS INTL CORP N V 0.0%
Value $10.1M Shares 347,203 Est. Cost $27.34 Unrealized
COTY COTY INC 0.0%
Value $10.08M Shares 811,379 Est. Cost $10.80 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $10.04M Shares 50,712 Est. Cost $155.48 Unrealized +0.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.98M Shares 2,227,621 Est. Cost $2.89 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.978M Shares 281,066 Est. Cost $28.22 Unrealized +8.3%
CHICOS FAS INC 0.0%
Value $9.877M Shares 1,303,079 Est. Cost $5.12 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9.857M Shares 406,456 Est. Cost $20.85 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.718M Shares 655,277 Est. Cost $20.33 Unrealized -23.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $9.707M Shares 66,388 Est. Cost $122.38 Unrealized +4.7%
OXM OXFORD INDS INC 0.0%
Value $9.691M Shares 96,907 Est. Cost $91.90 Unrealized +1.2%
BERRY CORP 0.0%
Value $9.612M Shares 1,367,314 Est. Cost $7.89 Unrealized
UPWK UPWORK INC 0.0%
Value $9.596M Shares 645,327 Est. Cost $12.90 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.504M Shares 819,348 Est. Cost $9.67 Unrealized +9.0%
TREX TREX CO INC 0.0%
Value $9.504M Shares 114,797 Est. Cost $66.33 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.488M Shares 427,014 Est. Cost $16.74 Unrealized +27.2%
HESM HESS MIDSTREAM LP 0.0%
Value $9.48M Shares 299,722 Est. Cost $24.43 Unrealized +4.5%
PSO PEARSON PLC 0.0%
Value $9.479M Shares 771,313 Est. Cost $12.29 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9.408M Shares 544,936 Est. Cost $7.20 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $9.369M Shares 460,611 Est. Cost $22.31 Unrealized -19.7%
ITRI ITRON INC 0.0%
Value $9.339M Shares 123,679 Est. Cost $64.33 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.279M Shares 62,945 Est. Cost $117.86 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $9.226M Shares 846,389 Est. Cost $10.90 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $9.222M Shares 206,906 Est. Cost $32.81 Unrealized +6.8%
NMIH NMI HLDGS INC 0.0%
Value $9.184M Shares 309,440 Est. Cost $27.47 Unrealized +1.6%
ANDE ANDERSONS INC 0.0%
Value $9.152M Shares 159,058 Est. Cost $48.08 Unrealized +3.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.017M Shares 298,464 Est. Cost $24.80 Unrealized +1.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.974M Shares 561,568 Est. Cost $14.81 Unrealized +5.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $8.969M Shares 252,447 Est. Cost $24.96 Unrealized -0.3%
SLG SL GREEN RLTY CORP 0.0%
Value $8.924M Shares 197,564 Est. Cost $37.48 Unrealized
WWD WOODWARD INC 0.0%
Value $8.9M Shares 65,378 Est. Cost $123.02 Unrealized +4.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.889M Shares 828,449 Est. Cost $10.73 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $8.878M Shares 485,248 Est. Cost $10.95 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.84M Shares 94,444 Est. Cost $91.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.794M Shares 21,333 Est. Cost $363.43 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $8.786M Shares 137,360 Est. Cost $57.14 Unrealized +6.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $8.761M Shares 377,287 Est. Cost $28.39 Unrealized -14.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.705M Shares 176,926 Est. Cost $27.26 Unrealized
EVERI HLDGS INC 0.0%
Value $8.683M Shares 770,439 Est. Cost $15.84 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.643M Shares 124,984 Est. Cost $60.12 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.638M Shares 320,274 Est. Cost $21.43 Unrealized -0.9%
MOV MOVADO GROUP INC 0.0%
Value $8.627M Shares 286,144 Est. Cost $24.72 Unrealized +15.9%
THE ODP CORP 0.0%
Value $8.605M Shares 152,837 Est. Cost $33.81 Unrealized
APPF APPFOLIO INC 0.0%
Value $8.603M Shares 49,660 Est. Cost $186.27 Unrealized +0.6%
UE URBAN EDGE PPTYS 0.0%
Value $8.603M Shares 470,085 Est. Cost $17.85 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.563M Shares 55,024 Est. Cost $83.51 Unrealized +20.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8.55M Shares 1,305,383 Est. Cost $5.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.542M Shares 174,829 Est. Cost $23.39 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $8.537M Shares 20,446 Est. Cost $213.09 Unrealized +97.4%
ACT ENACT HLDGS INC 0.0%
Value $8.529M Shares 295,217 Est. Cost $25.56 Unrealized +2.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $8.518M Shares 261,518 Est. Cost $18.74 Unrealized +59.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.508M Shares 226,578 Est. Cost $31.24 Unrealized +1.7%
SEIC SEI INVTS CO 0.0%
Value $8.479M Shares 133,420 Est. Cost $59.56 Unrealized -5.1%
CNA CNA FINL CORP 0.0%
Value $8.455M Shares 199,840 Est. Cost $33.65 Unrealized +2.5%
DENNYS CORP 0.0%
Value $8.445M Shares 776,184 Est. Cost $11.32 Unrealized
ORANY ORANGE 0.0%
Value $8.398M Shares 734,771 Est. Cost $11.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.275M Shares 603,599 Est. Cost $12.31 Unrealized +11.5%
ACCO ACCO BRANDS CORP 0.0%
Value $8.272M Shares 1,360,451 Est. Cost $6.28 Unrealized -26.8%
POST POST HLDGS INC 0.0%
Value $8.198M Shares 93,090 Est. Cost $76.36 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.0%
Value $8.18M Shares 49,602 Est. Cost $123.33 Unrealized +22.7%
SILVERBOW RES INC 0.0%
Value $8.132M Shares 279,656 Est. Cost $35.77 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $8.117M Shares 137,363 Est. Cost $31.66 Unrealized +63.4%
FOR FORESTAR GROUP INC 0.0%
Value $8.108M Shares 245,162 Est. Cost $27.56 Unrealized +5.2%
CXT CRANE NXT CO 0.0%
Value $8.104M Shares 142,494 Est. Cost $51.58 Unrealized +0.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $8.098M Shares 87,214 Est. Cost $60.35 Unrealized +29.1%
MDXG MIMEDX GROUP INC 0.0%
Value $8.091M Shares 922,595 Est. Cost $6.84 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.087M Shares 282,168 Est. Cost $25.00 Unrealized -0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.041M Shares 251,912 Est. Cost $21.35 Unrealized +15.3%
W WAYFAIR INC 0.0%
Value $8.028M Shares 130,109 Est. Cost $52.26 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.014M Shares 261,884 Est. Cost $25.03 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $7.928M Shares 2,318,155 Est. Cost $4.07 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $7.917M Shares 199,869 Est. Cost $30.34 Unrealized +10.9%
TE CONNECTIVITY LTD 0.0%
Value $7.882M Shares 56,101 Est. Cost $123.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $7.858M Shares 1,520,014 Est. Cost $5.17 Unrealized
SOLARWINDS CORP 0.0%
Value $7.856M Shares 628,970 Est. Cost $9.98 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7.84M Shares 727,280 Est. Cost $8.81 Unrealized -2.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.806M Shares 626,000 Est. Cost $9.20 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $7.743M Shares 303,059 Est. Cost $20.45 Unrealized -2.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.695M Shares 334,717 Est. Cost $12.83 Unrealized +88.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.681M Shares 24,533 Est. Cost $274.05 Unrealized +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value $7.631M Shares 367,248 Est. Cost $14.19 Unrealized +20.4%
IWM ISHARES TR 0.0%
Value $7.628M Shares 38,003 Est. Cost $186.66 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $7.617M Shares 456,408 Est. Cost $14.81 Unrealized -1.7%
UPBD UPBOUND GROUP INC 0.0%
Value $7.603M Shares 223,823 Est. Cost $29.78 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $7.594M Shares 1,363,410 Est. Cost $5.71 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $7.582M Shares 374,250 Est. Cost $18.45 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.557M Shares 137,778 Est. Cost $47.96 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.529M Shares 379,878 Est. Cost $18.27 Unrealized -0.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.525M Shares 282,879 Est. Cost $26.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.432M Shares 35,951 Est. Cost $365.24 Unrealized -43.1%
GTX GARRETT MOTION INC 0.0%
Value $7.403M Shares 765,561 Est. Cost $7.73 Unrealized -0.1%
HUYA HUYA INC 0.0%
Value $7.378M Shares 2,015,837 Est. Cost $3.66 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $7.318M Shares 58,289 Est. Cost $107.97 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.281M Shares 244,395 Est. Cost $23.19 Unrealized -5.3%
STT STATE STR CORP 0.0%
Value $7.274M Shares 93,905 Est. Cost $70.60 Unrealized -8.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.257M Shares 243,847 Est. Cost $26.06 Unrealized -0.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.244M Shares 128,424 Est. Cost $42.04 Unrealized +8.2%
FTS FORTIS INC 0.0%
Value $7.233M Shares 175,846 Est. Cost $37.47 Unrealized -1.0%
ENIC ENEL CHILE S.A. 0.0%
Value $7.216M Shares 2,227,043 Est. Cost $3.10 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7.174M Shares 251,261 Est. Cost $24.66 Unrealized +0.0%
WNC WABASH NATL CORP 0.0%
Value $7.155M Shares 279,291 Est. Cost $21.40 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value $7.062M Shares 431,127 Est. Cost $15.42 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $7.059M Shares 112,417 Est. Cost $65.19 Unrealized -13.2%
TILE INTERFACE INC 0.0%
Value $7.045M Shares 558,248 Est. Cost $10.05 Unrealized +2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $6.997M Shares 59,247 Est. Cost $107.90 Unrealized 0.0%
COOL CO LTD 0.0%
Value $6.992M Shares 553,282 Est. Cost $12.63 Unrealized
CRI CARTERS INC 0.0%
Value $6.991M Shares 93,355 Est. Cost $62.79 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $6.986M Shares 159,244 Est. Cost $37.17 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.979M Shares 354,607 Est. Cost $16.05 Unrealized -0.5%
ENVA ENOVA INTL INC 0.0%
Value $6.971M Shares 125,917 Est. Cost $21.66 Unrealized +113.1%
ONB OLD NATL BANCORP IND 0.0%
Value $6.963M Shares 412,283 Est. Cost $15.76 Unrealized -4.7%
SM SM ENERGY CO 0.0%
Value $6.954M Shares 179,598 Est. Cost $25.60 Unrealized +42.0%
HIBBETT INC 0.0%
Value $6.906M Shares 95,891 Est. Cost $52.54 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.894M Shares 359,817 Est. Cost $21.89 Unrealized -19.5%
DOLE DOLE PLC 0.0%
Value $6.845M Shares 556,965 Est. Cost $11.95 Unrealized -7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.752M Shares 219,348 Est. Cost $25.49 Unrealized -1.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.741M Shares 405,836 Est. Cost $16.61 Unrealized
KLAC KLA CORP 0.0%
Value $6.706M Shares 11,537 Est. Cost $469.45 Unrealized +8.8%
PSMT PRICESMART INC 0.0%
Value $6.688M Shares 88,254 Est. Cost $76.68 Unrealized -11.4%
OSPN ONESPAN INC 0.0%
Value $6.657M Shares 620,970 Est. Cost $9.51 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.602M Shares 413,142 Est. Cost $15.98 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $6.588M Shares 118,860 Est. Cost $48.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.578M Shares 37,122 Est. Cost $139.42 Unrealized +11.6%
ONTF ON24 INC 0.0%
Value $6.558M Shares 832,241 Est. Cost $6.94 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.544M Shares 322,663 Est. Cost $13.06 Unrealized +39.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.54M Shares 741,506 Est. Cost $10.17 Unrealized -15.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.511M Shares 74,053 Est. Cost $54.36 Unrealized +33.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.504M Shares 287,298 Est. Cost $25.91 Unrealized -17.1%
DLX DELUXE CORP 0.0%
Value $6.5M Shares 303,027 Est. Cost $16.41 Unrealized -1.4%
SLVM SYLVAMO CORP 0.0%
Value $6.486M Shares 132,070 Est. Cost $43.77 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $6.45M Shares 213,425 Est. Cost $26.88 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.426M Shares 103,028 Est. Cost $51.32 Unrealized +11.1%
POWL POWELL INDS INC 0.0%
Value $6.423M Shares 72,653 Est. Cost $30.97 Unrealized +166.4%
BCE BCE INC 0.0%
Value $6.372M Shares 161,848 Est. Cost $33.40 Unrealized -2.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.341M Shares 866,301 Est. Cost $5.77 Unrealized
VVX V2X INC 0.0%
Value $6.278M Shares 135,191 Est. Cost $46.69 Unrealized +0.8%
ZYXIQ ZYNEX INC 0.0%
Value $6.261M Shares 574,887 Est. Cost $8.94 Unrealized -0.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.229M Shares 339,428 Est. Cost $17.02 Unrealized +8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.197M Shares 266,306 Est. Cost $21.77 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.191M Shares 149,032 Est. Cost $13.47 Unrealized +82.0%
IESC IES HLDGS INC 0.0%
Value $6.173M Shares 77,924 Est. Cost $48.54 Unrealized +43.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.17M Shares 226,502 Est. Cost $25.80 Unrealized +2.4%
LMB LIMBACH HLDGS INC 0.0%
Value $6.165M Shares 135,586 Est. Cost $27.55 Unrealized +30.4%
VLTO VERALTO CORP 0.0%
Value $6.156M Shares 74,839 Est. Cost $73.75 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $6.138M Shares 501,885 Est. Cost $9.61 Unrealized +9.2%
PRLB PROTO LABS INC 0.0%
Value $6.129M Shares 157,311 Est. Cost $32.38 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.078M Shares 61,815 Est. Cost $80.76 Unrealized +0.6%
G GENPACT LIMITED 0.0%
Value $6.068M Shares 174,832 Est. Cost $39.29 Unrealized -14.9%
BCH BANCO DE CHILE 0.0%
Value $6.061M Shares 262,605 Est. Cost $19.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $6.047M Shares 93,574 Est. Cost $63.05 Unrealized -9.0%
MAS MASCO CORP 0.0%
Value $6.043M Shares 90,228 Est. Cost $56.03 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $6.029M Shares 18,617 Est. Cost $325.64 Unrealized -0.4%
EGHT 8X8 INC NEW 0.0%
Value $5.967M Shares 1,578,523 Est. Cost $3.35 Unrealized -11.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.963M Shares 103,480 Est. Cost $37.25 Unrealized +16.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.924M Shares 276,946 Est. Cost $18.48 Unrealized -1.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.923M Shares 921,091 Est. Cost $12.66 Unrealized -60.5%
ESLT ELBIT SYS LTD 0.0%
Value $5.917M Shares 27,869 Est. Cost $198.41 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $5.87M Shares 422,337 Est. Cost $13.02 Unrealized -5.1%
CR CRANE COMPANY 0.0%
Value $5.854M Shares 49,550 Est. Cost $91.43 Unrealized +8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.818M Shares 1,555,599 Est. Cost $2.51 Unrealized
MLI MUELLER INDS INC 0.0%
Value $5.802M Shares 123,054 Est. Cost $39.33 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $5.74M Shares 61,461 Est. Cost $91.72 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.718M Shares 187,043 Est. Cost $23.02 Unrealized +24.2%
TPG TPG INC 0.0%
Value $5.683M Shares 131,640 Est. Cost $33.76 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.682M Shares 91,372 Est. Cost $35.82 Unrealized +24.8%
FORTUNA SILVER MINES INC 0.0%
Value $5.666M Shares 1,472,117 Est. Cost $3.85 Unrealized
SNY SANOFI 0.0%
Value $5.653M Shares 113,673 Est. Cost $49.34 Unrealized
NVS NOVARTIS AG 0.0%
Value $5.645M Shares 55,903 Est. Cost $101.55 Unrealized
THE AARONS COMPANY INC 0.0%
Value $5.642M Shares 518,601 Est. Cost $17.33 Unrealized
TAC TRANSALTA CORP 0.0%
Value $5.623M Shares 676,264 Est. Cost $9.08 Unrealized -11.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.551M Shares 90,599 Est. Cost $61.51 Unrealized
HLF HERBALIFE LTD 0.0%
Value $5.484M Shares 359,356 Est. Cost $16.56 Unrealized -16.6%
TENB TENABLE HLDGS INC 0.0%
Value $5.444M Shares 118,198 Est. Cost $44.93 Unrealized -6.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.432M Shares 677,232 Est. Cost $8.62 Unrealized -15.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.4M Shares 430,655 Est. Cost $12.54 Unrealized
QRVO QORVO INC 0.0%
Value $5.4M Shares 47,952 Est. Cost $96.55 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $5.396M Shares 140,921 Est. Cost $28.41 Unrealized +2.7%
MRTN MARTEN TRANS LTD 0.0%
Value $5.394M Shares 257,087 Est. Cost $18.72 Unrealized -1.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.378M Shares 312,464 Est. Cost $17.98 Unrealized +5.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5.356M Shares 550,343 Est. Cost $9.73 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $5.344M Shares 982,301 Est. Cost $3.47 Unrealized
BMA BANCO MACRO SA 0.0%
Value $5.323M Shares 185,487 Est. Cost $25.03 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $5.313M Shares 3,742 Est. Cost $1425.15 Unrealized -0.5%
VTEX VTEX 0.0%
Value $5.233M Shares 760,602 Est. Cost $5.94 Unrealized +2.8%
GTES GATES INDL CORP PLC 0.0%
Value $5.232M Shares 389,903 Est. Cost $12.39 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.22M Shares 14,635 Est. Cost $353.90 Unrealized -0.8%
GNTX GENTEX CORP 0.0%
Value $5.176M Shares 158,474 Est. Cost $32.06 Unrealized -3.6%
NWL NEWELL BRANDS INC 0.0%
Value $5.159M Shares 594,354 Est. Cost $7.23 Unrealized -4.4%
VNO VORNADO RLTY TR 0.0%
Value $5.149M Shares 182,274 Est. Cost $22.52 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $5.147M Shares 211,917 Est. Cost $22.89 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $5.142M Shares 134,495 Est. Cost $36.03 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.121M Shares 665,001 Est. Cost $8.31 Unrealized -12.4%
DAKT DAKTRONICS INC 0.0%
Value $5.094M Shares 600,690 Est. Cost $7.51 Unrealized +27.1%
KO COCA COLA CO 0.0%
Value $5.091M Shares 86,384 Est. Cost $55.72 Unrealized -4.4%
THFF FIRST FINL CORP IND 0.0%
Value $5.089M Shares 118,276 Est. Cost $34.97 Unrealized -3.0%
RSKD RISKIFIED LTD 0.0%
Value $5.081M Shares 1,085,734 Est. Cost $4.59 Unrealized -10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.064M Shares 76,972 Est. Cost $44.70 Unrealized +7.6%
AVNS AVANOS MED INC 0.0%
Value $5.061M Shares 225,640 Est. Cost $20.64 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $5.05M Shares 163,376 Est. Cost $28.47 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.042M Shares 222,510 Est. Cost $20.72 Unrealized -0.1%
PSFE PAYSAFE LIMITED 0.0%
Value $5.041M Shares 394,114 Est. Cost $11.84 Unrealized -6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.034M Shares 68,917 Est. Cost $55.27 Unrealized +17.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value $5.017M Shares 86,934 Est. Cost $57.71 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $4.977M Shares 771,647 Est. Cost $4.68 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $4.974M Shares 124,819 Est. Cost $39.20 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $4.967M Shares 1,263,865 Est. Cost $3.52 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $4.956M Shares 57,866 Est. Cost $82.69 Unrealized -13.6%
HUBG HUB GROUP INC 0.0%
Value $4.908M Shares 53,378 Est. Cost $33.72 Unrealized +16.5%
HOPE HOPE BANCORP INC 0.0%
Value $4.895M Shares 405,207 Est. Cost $9.77 Unrealized +1.7%
MATW MATTHEWS INTL CORP 0.0%
Value $4.892M Shares 133,484 Est. Cost $23.79 Unrealized +40.9%
COKE COCA COLA CONS INC 0.0%
Value $4.871M Shares 5,247 Est. Cost $57.40 Unrealized +22.2%
CNK CINEMARK HLDGS INC 0.0%
Value $4.845M Shares 343,852 Est. Cost $15.49 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.834M Shares 148,093 Est. Cost $30.13 Unrealized -8.4%
NTCT NETSCOUT SYS INC 0.0%
Value $4.825M Shares 219,838 Est. Cost $23.53 Unrealized -4.7%
NGD NEW GOLD INC CDA 0.0%
Value $4.805M Shares 3,307,142 Est. Cost $1.26 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.799M Shares 353,892 Est. Cost $13.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $4.794M Shares 447,186 Est. Cost $10.51 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.779M Shares 70,961 Est. Cost $68.00 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.753M Shares 267,930 Est. Cost $12.63 Unrealized +18.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.75M Shares 134,912 Est. Cost $30.24 Unrealized -0.1%
RMR RMR GROUP INC 0.0%
Value $4.718M Shares 167,128 Est. Cost $19.38 Unrealized +1.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $4.673M Shares 465,792 Est. Cost $7.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.665M Shares 218,083 Est. Cost $15.69 Unrealized +5.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.656M Shares 135,190 Est. Cost $27.99 Unrealized +6.9%
EPI WISDOMTREE TR 0.0%
Value $4.602M Shares 112,242 Est. Cost $36.56 Unrealized
CARG CARGURUS INC 0.0%
Value $4.592M Shares 190,050 Est. Cost $19.90 Unrealized +1.0%
UDMY UDEMY INC 0.0%
Value $4.582M Shares 311,047 Est. Cost $12.45 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $4.579M Shares 1,057,519 Est. Cost $2.94 Unrealized +28.6%
AUDC AUDIOCODES LTD 0.0%
Value $4.571M Shares 377,807 Est. Cost $10.07 Unrealized -7.5%
ALKS ALKERMES PLC 0.0%
Value $4.536M Shares 163,513 Est. Cost $26.29 Unrealized -1.2%
EC ECOPETROL S A 0.0%
Value $4.528M Shares 379,847 Est. Cost $11.76 Unrealized
QURATE RETAIL INC 0.0%
Value $4.527M Shares 5,170,537 Est. Cost $0.88 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.521M Shares 173,744 Est. Cost $17.11 Unrealized +15.3%
OPLN OPENLANE INC 0.0%
Value $4.46M Shares 301,144 Est. Cost $14.54 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $4.455M Shares 778,817 Est. Cost $5.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.452M Shares 121,807 Est. Cost $31.92 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.452M Shares 395,004 Est. Cost $8.45 Unrealized -8.3%
RMAX RE MAX HLDGS INC 0.0%
Value $4.424M Shares 331,901 Est. Cost $13.27 Unrealized -17.3%
LANDSEA HOMES CORP 0.0%
Value $4.413M Shares 335,830 Est. Cost $10.49 Unrealized
PGT INNOVATIONS INC 0.0%
Value $4.392M Shares 107,919 Est. Cost $40.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.33M Shares 303,408 Est. Cost $14.27 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4.326M Shares 254,642 Est. Cost $14.37 Unrealized
GFF GRIFFON CORP 0.0%
Value $4.323M Shares 70,923 Est. Cost $35.22 Unrealized +28.5%
SQUARESPACE INC 0.0%
Value $4.299M Shares 130,235 Est. Cost $31.33 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.247M Shares 538,976 Est. Cost $5.37 Unrealized
CAE CAE INC 0.0%
Value $4.242M Shares 196,538 Est. Cost $21.63 Unrealized -1.4%
PAM PAMPA ENERGIA S A 0.0%
Value $4.202M Shares 84,848 Est. Cost $18.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $4.195M Shares 776,806 Est. Cost $5.42 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $4.191M Shares 1,174 Est. Cost $3612.44 Unrealized -2.1%
MASONITE INTL CORP 0.0%
Value $4.181M Shares 49,382 Est. Cost $87.76 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.175M Shares 801,257 Est. Cost $5.71 Unrealized -3.5%
CVBF CVB FINL CORP 0.0%
Value $4.173M Shares 206,690 Est. Cost $15.23 Unrealized +5.9%
NVRI ENVIRI CORP 0.0%
Value $4.17M Shares 463,368 Est. Cost $6.61 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4.154M Shares 41,024 Est. Cost $97.39 Unrealized +1.6%
CDNA CAREDX INC 0.0%
Value $4.151M Shares 345,897 Est. Cost $8.19 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $4.143M Shares 378,365 Est. Cost $18.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.128M Shares 55,796 Est. Cost $65.55 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $4.122M Shares 545,281 Est. Cost $8.21 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $4.096M Shares 458,204 Est. Cost $9.29 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $4.091M Shares 694,565 Est. Cost $8.02 Unrealized -23.3%
TRICON RESIDENTIAL INC 0.0%
Value $4.082M Shares 448,602 Est. Cost $9.10 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.054M Shares 481,495 Est. Cost $8.62 Unrealized -11.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.044M Shares 101,575 Est. Cost $36.25 Unrealized -1.7%
VECTOR GROUP LTD 0.0%
Value $4.007M Shares 355,217 Est. Cost $11.06 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.988M Shares 600,585 Est. Cost $4.69 Unrealized +48.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.975M Shares 183,522 Est. Cost $14.62 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.0%
Value $3.971M Shares 39,715 Est. Cost $100.95 Unrealized -3.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.968M Shares 558,038 Est. Cost $10.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.958M Shares 45,989 Est. Cost $68.06 Unrealized -1.0%
EQUITY COMWLTH 0.0%
Value $3.94M Shares 205,194 Est. Cost $19.20 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.927M Shares 87,173 Est. Cost $36.34 Unrealized +4.7%
DUOL DUOLINGO INC 0.0%
Value $3.909M Shares 17,233 Est. Cost $194.44 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $3.879M Shares 179,419 Est. Cost $19.00 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.874M Shares 44,950 Est. Cost $71.08 Unrealized +13.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.868M Shares 79,614 Est. Cost $40.82 Unrealized -2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.851M Shares 469,600 Est. Cost $5.96 Unrealized +9.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $3.835M Shares 144,720 Est. Cost $22.88 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.823M Shares 97,034 Est. Cost $36.41 Unrealized +1.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.819M Shares 352,671 Est. Cost $9.55 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $3.813M Shares 367,018 Est. Cost $8.95 Unrealized -11.0%
MBUU MALIBU BOATS INC 0.0%
Value $3.791M Shares 69,161 Est. Cost $56.70 Unrealized -15.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.786M Shares 54,747 Est. Cost $70.99 Unrealized -10.3%
AGX ARGAN INC 0.0%
Value $3.757M Shares 80,289 Est. Cost $44.26 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $3.74M Shares 138,377 Est. Cost $27.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.739M Shares 44,312 Est. Cost $69.13 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.734M Shares 225,083 Est. Cost $14.48 Unrealized +0.3%
INVA INNOVIVA INC 0.0%
Value $3.725M Shares 232,219 Est. Cost $13.23 Unrealized +5.7%
FIVN FIVE9 INC 0.0%
Value $3.704M Shares 47,065 Est. Cost $69.64 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $3.665M Shares 188,902 Est. Cost $17.21 Unrealized -2.2%
DDOG DATADOG INC 0.0%
Value $3.64M Shares 29,992 Est. Cost $103.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.636M Shares 47,748 Est. Cost $63.36 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.632M Shares 239,241 Est. Cost $15.18 Unrealized
REDFIN CORP 0.0%
Value $3.581M Shares 346,954 Est. Cost $10.32 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.563M Shares 325,105 Est. Cost $7.40 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.535M Shares 6,659 Est. Cost $564.48 Unrealized -14.8%
STRA STRATEGIC ED INC 0.0%
Value $3.533M Shares 38,243 Est. Cost $70.16 Unrealized +16.6%
TBI TRUEBLUE INC 0.0%
Value $3.525M Shares 229,802 Est. Cost $13.98 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.521M Shares 85,665 Est. Cost $43.92 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $3.505M Shares 92,977 Est. Cost $38.42 Unrealized -7.0%
SPSC SPS COMM INC 0.0%
Value $3.443M Shares 17,762 Est. Cost $61.06 Unrealized +185.6%
BAX BAXTER INTL INC 0.0%
Value $3.442M Shares 89,026 Est. Cost $33.60 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.393M Shares 86,845 Est. Cost $35.66 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.354M Shares 636,426 Est. Cost $3.87 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $3.344M Shares 560,916 Est. Cost $5.15 Unrealized +0.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.327M Shares 39,315 Est. Cost $84.62 Unrealized
CBZ CBIZ INC 0.0%
Value $3.326M Shares 53,143 Est. Cost $33.32 Unrealized +69.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.317M Shares 373,145 Est. Cost $8.01 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $3.248M Shares 502,729 Est. Cost $5.57 Unrealized +5.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.218M Shares 31,712 Est. Cost $85.29 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $3.198M Shares 451,024 Est. Cost $7.01 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.197M Shares 102,956 Est. Cost $27.41 Unrealized -7.5%
VIMEO INC 0.0%
Value $3.19M Shares 813,690 Est. Cost $3.83 Unrealized
MED MEDIFAST INC 0.0%
Value $3.185M Shares 47,387 Est. Cost $69.66 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.171M Shares 955,204 Est. Cost $3.74 Unrealized -0.9%
LYTS LSI INDS INC OHIO 0.0%
Value $3.154M Shares 224,037 Est. Cost $11.25 Unrealized +25.9%
BUSE FIRST BUSEY CORP 0.0%
Value $3.151M Shares 126,947 Est. Cost $20.14 Unrealized -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.13M Shares 51,223 Est. Cost $54.63 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.126M Shares 73,405 Est. Cost $32.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $3.12M Shares 9,987 Est. Cost $268.62 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.118M Shares 249,032 Est. Cost $8.58 Unrealized +18.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.085M Shares 95,868 Est. Cost $29.89 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $3.08M Shares 365,397 Est. Cost $6.93 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $3.069M Shares 346,733 Est. Cost $10.23 Unrealized -5.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3.051M Shares 96,969 Est. Cost $23.01 Unrealized +17.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.046M Shares 55,673 Est. Cost $46.58 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $3.025M Shares 63,955 Est. Cost $20.00 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.009M Shares 46,560 Est. Cost $56.80 Unrealized +1.4%
FF FUTUREFUEL CORP 0.0%
Value $2.987M Shares 491,282 Est. Cost $4.91 Unrealized -19.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.984M Shares 74,742 Est. Cost $33.82 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $2.98M Shares 201,469 Est. Cost $16.39 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.973M Shares 109,270 Est. Cost $25.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.929M Shares 171,496 Est. Cost $11.62 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.923M Shares 66,636 Est. Cost $34.07 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.904M Shares 47,282 Est. Cost $57.15 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.903M Shares 105,013 Est. Cost $24.09 Unrealized +0.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.902M Shares 136,254 Est. Cost $15.44 Unrealized +3.1%
FIRST LONG IS CORP 0.0%
Value $2.902M Shares 219,183 Est. Cost $13.22 Unrealized
GPRO GOPRO INC 0.0%
Value $2.9M Shares 835,878 Est. Cost $3.17 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2.895M Shares 8,188 Est. Cost $360.68 Unrealized +3.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.841M Shares 108,927 Est. Cost $17.20 Unrealized +16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.817M Shares 27,407 Est. Cost $83.06 Unrealized +23.6%
TELFY TELEFONICA S A 0.0%
Value $2.816M Shares 722,054 Est. Cost $4.41 Unrealized
BRZE BRAZE INC 0.0%
Value $2.803M Shares 52,762 Est. Cost $49.44 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $2.783M Shares 69,219 Est. Cost $40.63 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.739M Shares 86,309 Est. Cost $29.79 Unrealized -3.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.728M Shares 252,631 Est. Cost $10.80 Unrealized
CARS CARS COM INC 0.0%
Value $2.711M Shares 142,933 Est. Cost $18.54 Unrealized -3.0%
JILL J JILL INC 0.0%
Value $2.7M Shares 104,747 Est. Cost $25.93 Unrealized +6.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.689M Shares 240,063 Est. Cost $15.15 Unrealized -16.3%
PIONEER NAT RES CO 0.0%
Value $2.673M Shares 11,885 Est. Cost $229.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.673M Shares 175,414 Est. Cost $15.24 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $2.672M Shares 194,880 Est. Cost $13.71 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.668M Shares 80,327 Est. Cost $31.33 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.663M Shares 114,133 Est. Cost $23.33 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.65M Shares 59,841 Est. Cost $35.91 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.64M Shares 43,124 Est. Cost $42.09 Unrealized +41.1%
MITK MITEK SYS INC 0.0%
Value $2.633M Shares 201,880 Est. Cost $11.14 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.622M Shares 230,193 Est. Cost $9.18 Unrealized +27.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.607M Shares 109,751 Est. Cost $19.25 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.595M Shares 159,885 Est. Cost $17.94 Unrealized -15.2%
TSLA TESLA INC 0.0%
Value $2.593M Shares 10,434 Est. Cost $273.78 Unrealized -13.2%
RPT REALTY 0.0%
Value $2.563M Shares 199,731 Est. Cost $10.73 Unrealized
METC RAMACO RES INC 0.0%
Value $2.553M Shares 148,597 Est. Cost $13.55 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $2.527M Shares 622,401 Est. Cost $4.06 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.518M Shares 45,832 Est. Cost $50.69 Unrealized
GLW CORNING INC 0.0%
Value $2.517M Shares 82,664 Est. Cost $27.12 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $2.516M Shares 208,959 Est. Cost $13.02 Unrealized +5.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.498M Shares 51,744 Est. Cost $42.20 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.489M Shares 247,891 Est. Cost $7.60 Unrealized +20.1%
ZIMVIE INC 0.0%
Value $2.487M Shares 140,124 Est. Cost $9.06 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.447M Shares 375,264 Est. Cost $5.69 Unrealized +21.1%
TRMK TRUSTMARK CORP 0.0%
Value $2.424M Shares 86,959 Est. Cost $21.19 Unrealized +2.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.422M Shares 139,496 Est. Cost $15.67 Unrealized -16.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.421M Shares 92,222 Est. Cost $24.60 Unrealized -7.3%
UMBF UMB FINL CORP 0.0%
Value $2.42M Shares 28,964 Est. Cost $70.34 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.399M Shares 43,461 Est. Cost $42.64 Unrealized +17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.381M Shares 71,565 Est. Cost $25.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.372M Shares 22,872 Est. Cost $81.70 Unrealized +6.0%
QTWO Q2 HLDGS INC 0.0%
Value $2.37M Shares 54,591 Est. Cost $35.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.359M Shares 21,027 Est. Cost $81.19 Unrealized +26.7%
GRVY GRAVITY CO LTD 0.0%
Value $2.343M Shares 33,689 Est. Cost $69.82 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.338M Shares 79,071 Est. Cost $29.57 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.336M Shares 530,874 Est. Cost $5.08 Unrealized -15.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.33M Shares 92,005 Est. Cost $22.35 Unrealized -0.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.323M Shares 223,577 Est. Cost $9.66 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.319M Shares 45,701 Est. Cost $45.37 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $2.319M Shares 379,515 Est. Cost $5.37 Unrealized
VITAL ENERGY INC 0.0%
Value $2.309M Shares 50,754 Est. Cost $55.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.308M Shares 16,601 Est. Cost $144.73 Unrealized -19.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.302M Shares 92,730 Est. Cost $19.97 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $2.299M Shares 204,035 Est. Cost $11.27 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.289M Shares 43,242 Est. Cost $48.26 Unrealized +1.1%
PNR PENTAIR PLC 0.0%
Value $2.279M Shares 31,344 Est. Cost $63.41 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.271M Shares 18,650 Est. Cost $116.51 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $2.266M Shares 33,785 Est. Cost $25.09 Unrealized +21.0%
AVPT AVEPOINT INC 0.0%
Value $2.246M Shares 273,562 Est. Cost $7.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.235M Shares 10,165 Est. Cost $230.33 Unrealized +0.1%
EXC EXELON CORP 0.0%
Value $2.229M Shares 62,092 Est. Cost $35.51 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.222M Shares 15,120 Est. Cost $115.70 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $2.206M Shares 258,275 Est. Cost $7.05 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.172M Shares 28,912 Est. Cost $27.38 Unrealized
ASAN ASANA INC 0.0%
Value $2.171M Shares 114,177 Est. Cost $19.44 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.165M Shares 9,160 Est. Cost $221.49 Unrealized -9.6%
AFYA AFYA LTD 0.0%
Value $2.155M Shares 98,288 Est. Cost $18.16 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.148M Shares 38,216 Est. Cost $48.44 Unrealized +3.4%
ENOV ENOVIS CORPORATION 0.0%
Value $2.146M Shares 38,316 Est. Cost $53.13 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.126M Shares 36,878 Est. Cost $50.71 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.105M Shares 216,358 Est. Cost $14.52 Unrealized -14.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2.101M Shares 100,886 Est. Cost $20.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.087M Shares 10,345 Est. Cost $58.80 Unrealized +42.5%
AUR AURORA INNOVATION INC 0.0%
Value $2.086M Shares 477,438 Est. Cost $2.49 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.074M Shares 124,969 Est. Cost $16.07 Unrealized -12.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2.07M Shares 160,004 Est. Cost $11.53 Unrealized
POTBELLY CORP 0.0%
Value $2.046M Shares 196,316 Est. Cost $9.21 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.024M Shares 29,082 Est. Cost $64.65 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.022M Shares 6,871 Est. Cost $262.57 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.018M Shares 30,258 Est. Cost $54.83 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.014M Shares 195,136 Est. Cost $6.85 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $2.005M Shares 104,863 Est. Cost $15.10 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $2.004M Shares 201,782 Est. Cost $15.83 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $1.992M Shares 210,168 Est. Cost $8.75 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.987M Shares 137,316 Est. Cost $12.28 Unrealized -5.0%
FRSH FRESHWORKS INC 0.0%
Value $1.979M Shares 84,256 Est. Cost $17.85 Unrealized +10.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.975M Shares 109,550 Est. Cost $14.97 Unrealized -7.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.968M Shares 8,142 Est. Cost $227.93 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.96M Shares 25,549 Est. Cost $75.46 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $1.947M Shares 251,203 Est. Cost $7.75 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.946M Shares 272,572 Est. Cost $10.27 Unrealized -38.7%
GLOBAL MED REIT INC 0.0%
Value $1.92M Shares 172,998 Est. Cost $11.10 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.917M Shares 586,213 Est. Cost $2.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.906M Shares 79,464 Est. Cost $21.74 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.886M Shares 45,650 Est. Cost $39.39 Unrealized -2.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 164,547 Est. Cost $9.96 Unrealized -0.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.881M Shares 519,502 Est. Cost $2.84 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.869M Shares 120,813 Est. Cost $12.07 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.841M Shares 28,428 Est. Cost $26.81 Unrealized +7.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.826M Shares 145,182 Est. Cost $9.27 Unrealized -2.9%
INTT INTEST CORP 0.0%
Value $1.821M Shares 133,920 Est. Cost $19.71 Unrealized -32.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.811M Shares 624,353 Est. Cost $3.95 Unrealized -43.0%
EVRG EVERGY INC 0.0%
Value $1.801M Shares 34,493 Est. Cost $46.86 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.799M Shares 8,074 Est. Cost $196.85 Unrealized +5.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.797M Shares 229,226 Est. Cost $6.94 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.795M Shares 142,119 Est. Cost $9.11 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.764M Shares 239,697 Est. Cost $5.65 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.762M Shares 32,984 Est. Cost $44.36 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.742M Shares 806,705 Est. Cost $2.02 Unrealized -9.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.737M Shares 8,376 Est. Cost $179.93 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.708M Shares 164,032 Est. Cost $9.21 Unrealized -2.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.698M Shares 25,609 Est. Cost $69.33 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.679M Shares 91,001 Est. Cost $16.86 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.653M Shares 39,556 Est. Cost $37.72 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.652M Shares 24,166 Est. Cost $56.78 Unrealized +6.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.645M Shares 195,080 Est. Cost $10.92 Unrealized -4.5%
CLVT CLARIVATE PLC 0.0%
Value $1.642M Shares 177,305 Est. Cost $7.39 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $1.635M Shares 31,901 Est. Cost $31.48 Unrealized
ABM ABM INDS INC 0.0%
Value $1.633M Shares 36,435 Est. Cost $40.27 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.611M Shares 28,159 Est. Cost $8.82 Unrealized +23.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.605M Shares 94,021 Est. Cost $17.56 Unrealized -8.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.571M Shares 11,737 Est. Cost $76.55 Unrealized +76.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.569M Shares 116,822 Est. Cost $11.78 Unrealized -1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.564M Shares 125,338 Est. Cost $9.70 Unrealized -1.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.563M Shares 12,939 Est. Cost $107.77 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.562M Shares 57,941 Est. Cost $21.30 Unrealized -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.562M Shares 25,625 Est. Cost $36.21 Unrealized +45.7%
DNOW NOW INC 0.0%
Value $1.559M Shares 137,708 Est. Cost $10.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.557M Shares 5,997 Est. Cost $234.24 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.555M Shares 136,124 Est. Cost $10.70 Unrealized +4.0%
BZ KANZHUN LIMITED 0.0%
Value $1.547M Shares 93,116 Est. Cost $17.44 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.546M Shares 15,629 Est. Cost $76.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.542M Shares 9,045 Est. Cost $145.50 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.523M Shares 52,605 Est. Cost $26.08 Unrealized +4.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.521M Shares 87,965 Est. Cost $15.19 Unrealized +13.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.506M Shares 88,539 Est. Cost $17.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.505M Shares 156,493 Est. Cost $6.91 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.501M Shares 23,941 Est. Cost $60.47 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.496M Shares 27,025 Est. Cost $53.27 Unrealized +0.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.494M Shares 40,609 Est. Cost $31.16 Unrealized 0.0%
REV GROUP INC 0.0%
Value $1.47M Shares 80,921 Est. Cost $17.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.467M Shares 40,800 Est. Cost $35.96 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.464M Shares 37,695 Est. Cost $29.80 Unrealized +11.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.456M Shares 126,914 Est. Cost $8.86 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $1.45M Shares 6,415 Est. Cost $192.01 Unrealized +11.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.434M Shares 184,056 Est. Cost $12.08 Unrealized -57.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.434M Shares 7,220 Est. Cost $172.22 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $1.433M Shares 623,147 Est. Cost $2.13 Unrealized
TDAY GANNETT CO INC 0.0%
Value $1.428M Shares 620,819 Est. Cost $2.28 Unrealized -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.422M Shares 73,020 Est. Cost $15.08 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.419M Shares 146,609 Est. Cost $6.56 Unrealized -3.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.408M Shares 259,759 Est. Cost $4.66 Unrealized +4.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.402M Shares 147,284 Est. Cost $11.92 Unrealized -29.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.402M Shares 249,542 Est. Cost $6.53 Unrealized -4.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.399M Shares 97,213 Est. Cost $14.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.389M Shares 70,023 Est. Cost $17.57 Unrealized -4.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.371M Shares 152,295 Est. Cost $6.61 Unrealized +7.4%
LII LENNOX INTL INC 0.0%
Value $1.369M Shares 3,060 Est. Cost $390.92 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.365M Shares 30,150 Est. Cost $37.62 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1.349M Shares 16,035 Est. Cost $81.24 Unrealized -6.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.346M Shares 76,752 Est. Cost $17.38 Unrealized
ATLO AMES NATL CORP 0.0%
Value $1.344M Shares 62,983 Est. Cost $17.13 Unrealized -3.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.342M Shares 729,552 Est. Cost $3.14 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $1.329M Shares 33,222 Est. Cost $37.65 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.327M Shares 35,527 Est. Cost $37.93 Unrealized -8.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.318M Shares 104,079 Est. Cost $8.98 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.312M Shares 73,723 Est. Cost $17.90 Unrealized -5.7%
WELL WELLTOWER INC 0.0%
Value $1.309M Shares 14,517 Est. Cost $83.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.301M Shares 24,668 Est. Cost $47.42 Unrealized -0.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.299M Shares 40,407 Est. Cost $31.38 Unrealized -3.4%
AON AON PLC 0.0%
Value $1.288M Shares 4,427 Est. Cost $308.53 Unrealized +2.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.285M Shares 211,674 Est. Cost $2.16 Unrealized +105.9%
API AGORA INC 0.0%
Value $1.281M Shares 487,253 Est. Cost $2.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.279M Shares 129,152 Est. Cost $10.42 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $1.276M Shares 67,268 Est. Cost $12.17 Unrealized +43.0%
ETSY ETSY INC 0.0%
Value $1.275M Shares 15,728 Est. Cost $71.54 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.275M Shares 265,159 Est. Cost $3.98 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.262M Shares 7,652 Est. Cost $167.82 Unrealized -8.1%
CLSK CLEANSPARK INC 0.0%
Value $1.259M Shares 114,121 Est. Cost $6.23 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.257M Shares 46,640 Est. Cost $16.24 Unrealized +38.2%
MCHB HOMESTREET INC 0.0%
Value $1.229M Shares 119,350 Est. Cost $9.39 Unrealized -26.4%
EMBC EMBECTA CORP 0.0%
Value $1.212M Shares 64,034 Est. Cost $24.39 Unrealized -38.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.209M Shares 86,202 Est. Cost $14.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.208M Shares 51,274 Est. Cost $20.41 Unrealized -2.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.205M Shares 51,376 Est. Cost $21.33 Unrealized -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.198M Shares 123,626 Est. Cost $8.04 Unrealized
EPOL ISHARES TR 0.0%
Value $1.196M Shares 52,798 Est. Cost $22.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.18M Shares 76,398 Est. Cost $12.55 Unrealized -1.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.174M Shares 30,044 Est. Cost $39.08 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.173M Shares 7,367 Est. Cost $143.35 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.163M Shares 23,468 Est. Cost $49.56 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.155M Shares 120,807 Est. Cost $11.23 Unrealized -33.9%
MRC GLOBAL INC 0.0%
Value $1.151M Shares 104,558 Est. Cost $11.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.134M Shares 5,986 Est. Cost $169.09 Unrealized +10.6%
MFIN MEDALLION FINL CORP 0.0%
Value $1.128M Shares 114,498 Est. Cost $7.03 Unrealized +6.7%
ECH ISHARES INC 0.0%
Value $1.127M Shares 39,967 Est. Cost $24.38 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.122M Shares 74,683 Est. Cost $12.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.12M Shares 48,800 Est. Cost $22.95 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.11M Shares 50,392 Est. Cost $25.89 Unrealized -27.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.106M Shares 30,718 Est. Cost $30.53 Unrealized -6.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.086M Shares 115,653 Est. Cost $16.40 Unrealized -50.2%
DOUYU INTL HLDGS LTD 0.0%
Value $1.084M Shares 1,141,490 Est. Cost $1.82 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.082M Shares 1,381 Est. Cost $601.33 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.079M Shares 31,675 Est. Cost $35.56 Unrealized -11.9%
SURMODICS INC 0.0%
Value $1.066M Shares 29,316 Est. Cost $22.78 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.063M Shares 11,696 Est. Cost $89.28 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.059M Shares 64,284 Est. Cost $12.15 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.059M Shares 36,451 Est. Cost $23.48 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $1.042M Shares 53,316 Est. Cost $14.72 Unrealized +8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.037M Shares 22,118 Est. Cost $44.41 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.023M Shares 217,603 Est. Cost $4.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.014M Shares 53,902 Est. Cost $16.37 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $1.01M Shares 41,900 Est. Cost $20.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.004M Shares 12,623 Est. Cost $73.46 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.004M Shares 41,724 Est. Cost $24.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value $994K Shares 26,398 Est. Cost $29.67 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $993K Shares 39,613 Est. Cost $24.99 Unrealized -11.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $990K Shares 126,066 Est. Cost $10.16 Unrealized -28.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $964K Shares 48,088 Est. Cost $16.04 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $951K Shares 43,319 Est. Cost $23.18 Unrealized -14.9%
FSTR FOSTER L B CO 0.0%
Value $937K Shares 42,630 Est. Cost $19.72 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $933K Shares 152,580 Est. Cost $6.24 Unrealized -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $931K Shares 297,294 Est. Cost $3.85 Unrealized -30.0%
WPP WPP PLC NEW 0.0%
Value $928K Shares 19,512 Est. Cost $47.56 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $924K Shares 281,648 Est. Cost $3.41 Unrealized
GRFS GRIFOLS S A 0.0%
Value $908K Shares 78,504 Est. Cost $11.57 Unrealized
DCI DONALDSON INC 0.0%
Value $905K Shares 13,848 Est. Cost $59.86 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $905K Shares 2,900 Est. Cost $264.03 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $905K Shares 26,664 Est. Cost $29.87 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $892K Shares 396,440 Est. Cost $3.12 Unrealized -16.6%
ICUI ICU MED INC 0.0%
Value $890K Shares 8,926 Est. Cost $97.78 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $885K Shares 45,277 Est. Cost $15.37 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $881K Shares 3,688 Est. Cost $232.92 Unrealized +0.2%
SN SHARKNINJA INC 0.0%
Value $879K Shares 17,184 Est. Cost $36.57 Unrealized +25.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $876K Shares 8,136 Est. Cost $95.14 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $875K Shares 58,458 Est. Cost $15.52 Unrealized -18.9%
CINF CINCINNATI FINL CORP 0.0%
Value $872K Shares 8,433 Est. Cost $98.08 Unrealized -2.0%
HTBK HERITAGE COMM CORP 0.0%
Value $869K Shares 87,626 Est. Cost $8.58 Unrealized +2.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $863K Shares 29,333 Est. Cost $27.69 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $859K Shares 60,238 Est. Cost $12.47 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $858K Shares 76,079 Est. Cost $10.23 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $852K Shares 44,815 Est. Cost $19.01 Unrealized
SRE SEMPRA 0.0%
Value $852K Shares 11,398 Est. Cost $66.74 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $846K Shares 29,910 Est. Cost $22.38 Unrealized +8.6%
DOMO DOMO INC 0.0%
Value $842K Shares 81,794 Est. Cost $9.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $834K Shares 32,694 Est. Cost $25.21 Unrealized -1.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $830K Shares 33,972 Est. Cost $24.43 Unrealized
OPBK OP BANCORP 0.0%
Value $826K Shares 75,419 Est. Cost $9.18 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $824K Shares 10,670 Est. Cost $81.10 Unrealized -8.8%
OPTU ALTICE USA INC 0.0%
Value $824K Shares 253,665 Est. Cost $2.62 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value $820K Shares 15,968 Est. Cost $24.01 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $816K Shares 60,367 Est. Cost $9.66 Unrealized +9.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $816K Shares 60,062 Est. Cost $12.61 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $810K Shares 113,354 Est. Cost $5.06 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $798K Shares 344,009 Est. Cost $2.32 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $797K Shares 72,748 Est. Cost $10.46 Unrealized -6.3%
XPER XPERI INC 0.0%
Value $796K Shares 72,200 Est. Cost $9.64 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $792K Shares 35,385 Est. Cost $22.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $791K Shares 16,511 Est. Cost $45.16 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $788K Shares 16,412 Est. Cost $32.86 Unrealized +29.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $780K Shares 54,536 Est. Cost $12.56 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $778K Shares 34,536 Est. Cost $19.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $775K Shares 7,818 Est. Cost $38.19 Unrealized +13.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $773K Shares 3,435 Est. Cost $206.21 Unrealized +2.5%
APARTMENT INCOME REIT CORP 0.0%
Value $765K Shares 22,014 Est. Cost $34.75 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $758K Shares 24,157 Est. Cost $25.11 Unrealized +13.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $757K Shares 7,612 Est. Cost $102.85 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $750K Shares 23,940 Est. Cost $29.78 Unrealized -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $749K Shares 64,704 Est. Cost $15.12 Unrealized -25.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $744K Shares 15,847 Est. Cost $38.33 Unrealized +10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $744K Shares 20,062 Est. Cost $28.54 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $741K Shares 21,417 Est. Cost $27.04 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $734K Shares 63,805 Est. Cost $11.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $721K Shares 9,972 Est. Cost $69.06 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $720K Shares 58,828 Est. Cost $9.09 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $719K Shares 17,903 Est. Cost $37.53 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $715K Shares 50,323 Est. Cost $14.43 Unrealized -18.1%
CIEN CIENA CORP 0.0%
Value $715K Shares 15,895 Est. Cost $44.09 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $713K Shares 19,305 Est. Cost $36.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $710K Shares 5,500 Est. Cost $112.07 Unrealized +6.3%
SRI STONERIDGE INC 0.0%
Value $707K Shares 36,123 Est. Cost $20.23 Unrealized -14.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $705K Shares 85,557 Est. Cost $6.01 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $703K Shares 39,496 Est. Cost $17.29 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $698K Shares 19,594 Est. Cost $26.19 Unrealized +21.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $697K Shares 7,542 Est. Cost $76.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $690K Shares 8,557 Est. Cost $80.53 Unrealized -2.4%
BSVN BANK7 CORP 0.0%
Value $689K Shares 25,185 Est. Cost $23.46 Unrealized -4.6%
DSX DIANA SHIPPING INC 0.0%
Value $684K Shares 230,170 Est. Cost $2.92 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $684K Shares 43,392 Est. Cost $13.54 Unrealized -4.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $680K Shares 21,576 Est. Cost $23.77 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $680K Shares 32,921 Est. Cost $18.02 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $666K Shares 8,488 Est. Cost $78.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $666K Shares 47,026 Est. Cost $14.92 Unrealized -6.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $661K Shares 243,727 Est. Cost $4.08 Unrealized -33.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $660K Shares 19,968 Est. Cost $31.23 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $652K Shares 8,250 Est. Cost $72.13 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $651K Shares 14,340 Est. Cost $40.29 Unrealized +2.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $651K Shares 22,737 Est. Cost $28.63 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $648K Shares 28,369 Est. Cost $20.45 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $644K Shares 42,660 Est. Cost $23.14 Unrealized
FORM FORMFACTOR INC 0.0%
Value $641K Shares 15,359 Est. Cost $36.58 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $640K Shares 48,104 Est. Cost $9.25 Unrealized +8.8%
TRMB TRIMBLE INC 0.0%
Value $639K Shares 12,005 Est. Cost $47.69 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $636K Shares 250,402 Est. Cost $1.96 Unrealized +3.2%
ARHS ARHAUS INC 0.0%
Value $631K Shares 53,291 Est. Cost $9.08 Unrealized +0.2%
OFIX ORTHOFIX MED INC 0.0%
Value $631K Shares 46,801 Est. Cost $11.75 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $630K Shares 75,040 Est. Cost $9.26 Unrealized -7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $626K Shares 17,341 Est. Cost $35.90 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $619K Shares 24,024 Est. Cost $25.77 Unrealized
COMP COMPASS INC 0.0%
Value $611K Shares 162,549 Est. Cost $2.47 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $605K Shares 95,338 Est. Cost $5.70 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $605K Shares 26,809 Est. Cost $14.77 Unrealized +20.9%
DLTH DULUTH HLDGS INC 0.0%
Value $601K Shares 111,765 Est. Cost $13.59 Unrealized -61.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $589K Shares 87,665 Est. Cost $6.72 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $587K Shares 62,840 Est. Cost $8.88 Unrealized -5.0%
SITE CTRS CORP 0.0%
Value $585K Shares 42,900 Est. Cost $13.64 Unrealized
HTT QUDIAN INC 0.0%
Value $580K Shares 284,340 Est. Cost $2.11 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $573K Shares 31,611 Est. Cost $19.00 Unrealized 0.0%
DOW DOW INC 0.0%
Value $572K Shares 10,433 Est. Cost $46.31 Unrealized -3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $567K Shares 15,489 Est. Cost $33.86 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $566K Shares 4,826 Est. Cost $96.54 Unrealized +4.1%
ULBI ULTRALIFE CORP 0.0%
Value $560K Shares 82,144 Est. Cost $8.01 Unrealized +2.4%
VIRC VIRCO MFG CO 0.0%
Value $560K Shares 46,569 Est. Cost $7.67 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $557K Shares 54,259 Est. Cost $10.61 Unrealized -2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $546K Shares 13,267 Est. Cost $60.62 Unrealized -34.7%
DASEKE INC 0.0%
Value $537K Shares 66,297 Est. Cost $7.25 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $528K Shares 17,874 Est. Cost $30.26 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $525K Shares 10,011 Est. Cost $52.37 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $522K Shares 46,161 Est. Cost $12.63 Unrealized
TLYS TILLYS INC 0.0%
Value $517K Shares 68,564 Est. Cost $8.04 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $517K Shares 9,713 Est. Cost $48.78 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $515K Shares 4,243 Est. Cost $115.37 Unrealized -3.5%
ENLINK MIDSTREAM LLC 0.0%
Value $493K Shares 40,517 Est. Cost $12.17 Unrealized
MNRO MONRO INC 0.0%
Value $486K Shares 16,551 Est. Cost $34.49 Unrealized -18.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $481K Shares 37,993 Est. Cost $13.39 Unrealized -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $481K Shares 5,282 Est. Cost $97.84 Unrealized -11.4%
STBA S & T BANCORP INC 0.0%
Value $481K Shares 14,383 Est. Cost $28.88 Unrealized -0.7%
CAT CATERPILLAR INC 0.0%
Value $480K Shares 1,622 Est. Cost $251.22 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $479K Shares 1,980 Est. Cost $179.86 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $478K Shares 265,495 Est. Cost $1.80 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $476K Shares 3,647 Est. Cost $117.18 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $475K Shares 17,001 Est. Cost $21.14 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $465K Shares 11,105 Est. Cost $28.82 Unrealized +32.1%
BERRY GLOBAL GROUP INC 0.0%
Value $461K Shares 6,837 Est. Cost $67.43 Unrealized
CRCT CRICUT INC 0.0%
Value $460K Shares 69,811 Est. Cost $5.94 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $458K Shares 29,883 Est. Cost $12.47 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $450K Shares 2,973 Est. Cost $134.30 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $449K Shares 13,295 Est. Cost $28.03 Unrealized +3.9%
IREN IRIS ENERGY LTD 0.0%
Value $448K Shares 62,712 Est. Cost $4.30 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $447K Shares 23,200 Est. Cost $18.11 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $445K Shares 100,651 Est. Cost $5.12 Unrealized
AZZ AZZ INC 0.0%
Value $439K Shares 7,555 Est. Cost $48.24 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $434K Shares 4,977 Est. Cost $66.95 Unrealized
TRS TRIMAS CORP 0.0%
Value $431K Shares 17,034 Est. Cost $24.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $431K Shares 7,052 Est. Cost $57.28 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $430K Shares 51,603 Est. Cost $10.65 Unrealized -34.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $430K Shares 26,863 Est. Cost $10.22 Unrealized +33.2%
BLACKROCK INC 0.0%
Value $429K Shares 529 Est. Cost $810.96 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $422K Shares 22,769 Est. Cost $16.59 Unrealized +31.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $422K Shares 164,956 Est. Cost $2.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $418K Shares 1,462 Est. Cost $260.56 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $414K Shares 37,131 Est. Cost $12.22 Unrealized -19.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $411K Shares 49,034 Est. Cost $10.64 Unrealized -20.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $410K Shares 28,773 Est. Cost $11.91 Unrealized -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $408K Shares 28,611 Est. Cost $16.18 Unrealized -15.4%
CORECARD CORPORATION 0.0%
Value $404K Shares 29,201 Est. Cost $28.53 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $403K Shares 21,000 Est. Cost $33.02 Unrealized -48.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $397K Shares 16,510 Est. Cost $23.90 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $394K Shares 70,048 Est. Cost $5.33 Unrealized -20.3%
ETN EATON CORP PLC 0.0%
Value $391K Shares 1,624 Est. Cost $159.47 Unrealized +35.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $384K Shares 5,789 Est. Cost $58.34 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $381K Shares 28,904 Est. Cost $8.98 Unrealized +9.8%
GWW GRAINGER W W INC 0.0%
Value $381K Shares 460 Est. Cost $526.90 Unrealized +43.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $381K Shares 15,732 Est. Cost $20.38 Unrealized 0.0%
NOODLES & CO 0.0%
Value $378K Shares 120,111 Est. Cost $6.26 Unrealized
PCB PCB BANCORP 0.0%
Value $376K Shares 20,399 Est. Cost $16.16 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $375K Shares 9,623 Est. Cost $38.01 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $375K Shares 20,150 Est. Cost $16.60 Unrealized +5.1%
PNTG PENNANT GROUP INC 0.0%
Value $370K Shares 26,576 Est. Cost $12.53 Unrealized -0.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $365K Shares 1,242 Est. Cost $293.88 Unrealized
AXGN AXOGEN INC 0.0%
Value $363K Shares 53,093 Est. Cost $5.56 Unrealized 0.0%
ANGI INC 0.0%
Value $361K Shares 144,920 Est. Cost $2.49 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $358K Shares 38,516 Est. Cost $10.34 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $357K Shares 9,996 Est. Cost $37.19 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $357K Shares 1,622 Est. Cost $208.96 Unrealized -0.6%
SPARTANNASH CO 0.0%
Value $357K Shares 15,537 Est. Cost $22.98 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $356K Shares 25,615 Est. Cost $10.95 Unrealized -3.2%
ALLETE INC 0.0%
Value $355K Shares 5,802 Est. Cost $61.19 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $352K Shares 126,690 Est. Cost $3.30 Unrealized -10.6%
BRKR BRUKER CORP 0.0%
Value $337K Shares 4,580 Est. Cost $69.39 Unrealized -8.4%
KN KNOWLES CORP 0.0%
Value $336K Shares 18,785 Est. Cost $15.54 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $336K Shares 54,551 Est. Cost $5.26 Unrealized
BZUN BAOZUN INC 0.0%
Value $333K Shares 121,619 Est. Cost $5.95 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $331K Shares 13,680 Est. Cost $18.88 Unrealized +2.4%
SHYFT GROUP INC 0.0%
Value $327K Shares 26,797 Est. Cost $12.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value $326K Shares 914 Est. Cost $358.80 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $325K Shares 73,955 Est. Cost $3.86 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $323K Shares 56,138 Est. Cost $5.75 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $320K Shares 10,104 Est. Cost $28.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $317K Shares 3,369 Est. Cost $85.29 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $316K Shares 121,994 Est. Cost $3.80 Unrealized -32.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $315K Shares 5,147 Est. Cost $52.84 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $314K Shares 3,392 Est. Cost $80.59 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $314K Shares 11,622 Est. Cost $24.85 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $305K Shares 12,987 Est. Cost $17.34 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $305K Shares 3,801 Est. Cost $58.53 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $305K Shares 51,559 Est. Cost $5.92 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $304K Shares 32,495 Est. Cost $9.09 Unrealized +2.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $304K Shares 22,994 Est. Cost $13.22 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $304K Shares 3,897 Est. Cost $74.37 Unrealized -7.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $303K Shares 29,188 Est. Cost $9.98 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $303K Shares 3,657 Est. Cost $66.83 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $299K Shares 4,316 Est. Cost $61.67 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $297K Shares 20,753 Est. Cost $13.29 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $297K Shares 37,992 Est. Cost $7.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $297K Shares 6,730 Est. Cost $30.89 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $297K Shares 7,910 Est. Cost $28.27 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $296K Shares 14,765 Est. Cost $20.05 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $296K Shares 12,515 Est. Cost $14.91 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $295K Shares 18,263 Est. Cost $16.15 Unrealized
KMT KENNAMETAL INC 0.0%
Value $293K Shares 11,365 Est. Cost $24.77 Unrealized -9.7%
SGU STAR GROUP L P 0.0%
Value $290K Shares 25,125 Est. Cost $9.90 Unrealized +22.7%
HARBORONE BANCORP INC NEW 0.0%
Value $288K Shares 24,057 Est. Cost $11.97 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $286K Shares 26,076 Est. Cost $10.11 Unrealized +1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $281K Shares 19,408 Est. Cost $14.48 Unrealized
BCML BAYCOM CORP 0.0%
Value $274K Shares 11,610 Est. Cost $19.88 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $269K Shares 1,472 Est. Cost $164.27 Unrealized +2.2%
TREEHOUSE FOODS INC 0.0%
Value $269K Shares 6,492 Est. Cost $42.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $267K Shares 861 Est. Cost $270.11 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $267K Shares 29,843 Est. Cost $7.45 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $264K Shares 9,819 Est. Cost $24.06 Unrealized -4.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $257K Shares 38,354 Est. Cost $5.56 Unrealized -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $256K Shares 1,431 Est. Cost $168.03 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $254K Shares 13,080 Est. Cost $19.31 Unrealized +16.0%
FSBW FS BANCORP INC 0.0%
Value $254K Shares 6,867 Est. Cost $26.87 Unrealized +9.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $249K Shares 7,179 Est. Cost $25.96 Unrealized +9.3%
NUE NUCOR CORP 0.0%
Value $248K Shares 1,423 Est. Cost $153.29 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $241K Shares 17,870 Est. Cost $10.45 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $239K Shares 6,873 Est. Cost $29.13 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $236K Shares 2,718 Est. Cost $75.65 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $235K Shares 8,856 Est. Cost $21.92 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $233K Shares 9,580 Est. Cost $24.32 Unrealized
ELA ENVELA CORP 0.0%
Value $231K Shares 47,439 Est. Cost $7.08 Unrealized -39.5%
PBI PITNEY BOWES INC 0.0%
Value $230K Shares 52,373 Est. Cost $3.88 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $228K Shares 12,086 Est. Cost $19.45 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $224K Shares 6,608 Est. Cost $30.75 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $224K Shares 6,920 Est. Cost $23.91 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $222K Shares 8,676 Est. Cost $25.59 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $222K Shares 31,694 Est. Cost $9.25 Unrealized -26.5%
VFC V F CORP 0.0%
Value $221K Shares 11,774 Est. Cost $17.16 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $221K Shares 21,155 Est. Cost $13.59 Unrealized -17.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $218K Shares 2,200 Est. Cost $86.06 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $212K Shares 2,165 Est. Cost $80.71 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $211K Shares 6,212 Est. Cost $26.48 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209K Shares 865 Est. Cost $222.70 Unrealized +1.1%
MPX MARINE PRODS CORP 0.0%
Value $209K Shares 18,324 Est. Cost $11.97 Unrealized -23.0%
TEAD OUTBRAIN INC 0.0%
Value $203K Shares 46,325 Est. Cost $4.68 Unrealized -9.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $194K Shares 19,660 Est. Cost $8.40 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $190K Shares 22,243 Est. Cost $7.06 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $188K Shares 16,072 Est. Cost $3.98 Unrealized
ZUORA INC 0.0%
Value $180K Shares 19,135 Est. Cost $9.41 Unrealized
BRIGHTCOVE INC 0.0%
Value $179K Shares 69,278 Est. Cost $4.91 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $175K Shares 46,691 Est. Cost $3.75 Unrealized
NABL N-ABLE INC 0.0%
Value $175K Shares 13,199 Est. Cost $12.68 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $170K Shares 11,395 Est. Cost $12.20 Unrealized +8.0%
BALLYS CORPORATION 0.0%
Value $164K Shares 11,760 Est. Cost $13.95 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $163K Shares 26,585 Est. Cost $6.13 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $159K Shares 17,775 Est. Cost $7.75 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $158K Shares 12,289 Est. Cost $9.60 Unrealized +2.8%
VOC VOC ENERGY TR 0.0%
Value $155K Shares 21,477 Est. Cost $9.83 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $155K Shares 17,542 Est. Cost $10.56 Unrealized +19.5%
MCS MARCUS CORP DEL 0.0%
Value $148K Shares 10,119 Est. Cost $15.38 Unrealized -2.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $147K Shares 12,541 Est. Cost $11.72 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $140K Shares 16,259 Est. Cost $8.61 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $138K Shares 10,647 Est. Cost $12.23 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $137K Shares 21,328 Est. Cost $6.42 Unrealized
VNET VNET GROUP INC 0.0%
Value $136K Shares 47,380 Est. Cost $3.13 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $135K Shares 45,980 Est. Cost $6.33 Unrealized -53.0%
DHT DHT HOLDINGS INC 0.0%
Value $132K Shares 13,506 Est. Cost $7.81 Unrealized +13.0%
TRAK REPOSITRAK INC 0.0%
Value $123K Shares 12,276 Est. Cost $9.21 Unrealized +6.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $112K Shares 26,174 Est. Cost $4.74 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $112K Shares 12,716 Est. Cost $8.02 Unrealized +4.6%
CULP CULP INC 0.0%
Value $106K Shares 18,363 Est. Cost $12.51 Unrealized -56.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $103K Shares 14,219 Est. Cost $7.24 Unrealized
OLO INC 0.0%
Value $103K Shares 17,983 Est. Cost $6.40 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $101K Shares 13,543 Est. Cost $7.46 Unrealized
FANHUA INC 0.0%
Value $94,000 Shares 14,315 Est. Cost $8.97 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value $93,000 Shares 14,100 Est. Cost $0.78 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $92,000 Shares 23,523 Est. Cost $4.04 Unrealized -4.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $91,000 Shares 23,504 Est. Cost $3.36 Unrealized 0.0%
TRUECAR INC 0.0%
Value $85,000 Shares 24,559 Est. Cost $2.04 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $71,000 Shares 11,252 Est. Cost $6.31 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $57,000 Shares 11,124 Est. Cost $5.90 Unrealized -18.9%
TDCX INC 0.0%
Value $52,000 Shares 10,624 Est. Cost $4.89 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 32,887 Est. Cost $17.15 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $0 Shares 1,274,268 Est. Cost $2.25 Unrealized -66.9%