ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $124.9B (100.0% shares, 0.0% debt)

Holdings (1,703)

NVDA NVIDIA CORPORATION 7.1%
Value $8.84B Shares 65,827,070 Est. Cost $106.00 Unrealized +30.0%
AAPL APPLE INC 5.3%
Value $6.667B Shares 26,624,155 Est. Cost $159.03 Unrealized +47.5%
MSFT MICROSOFT CORP 5.2%
Value $6.538B Shares 15,510,787 Est. Cost $296.03 Unrealized +42.7%
META META PLATFORMS INC 4.2%
Value $5.212B Shares 8,901,521 Est. Cost $281.13 Unrealized +108.0%
NFLX NETFLIX INC 1.6%
Value $2.051B Shares 2,301,098 Est. Cost $68.27 Unrealized +20.6%
SHOP SHOPIFY INC 1.4%
Value $1.753B Shares 16,487,579 Est. Cost $78.60 Unrealized +23.7%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.394B Shares 280,629 Est. Cost $3157.16 Unrealized +50.9%
T AT&T INC 1.1%
Value $1.332B Shares 58,481,621 Est. Cost $15.31 Unrealized +40.5%
DIS DISNEY WALT CO 1.0%
Value $1.209B Shares 10,858,108 Est. Cost $98.51 Unrealized +5.1%
MO ALTRIA GROUP INC 0.9%
Value $1.165B Shares 22,273,491 Est. Cost $39.22 Unrealized +24.5%
GM GENERAL MTRS CO 0.9%
Value $1.16B Shares 21,784,372 Est. Cost $37.10 Unrealized +39.5%
ORCL ORACLE CORP 0.8%
Value $1.026B Shares 6,156,343 Est. Cost $96.75 Unrealized +81.8%
MA MASTERCARD INCORPORATED 0.8%
Value $1.022B Shares 1,940,081 Est. Cost $359.96 Unrealized +43.0%
ADBE ADOBE INC 0.8%
Value $937M Shares 2,107,788 Est. Cost $450.44 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $937M Shares 4,744,052 Est. Cost $99.16 Unrealized
APP APPLOVIN CORP 0.7%
Value $937M Shares 2,893,148 Est. Cost $222.41 Unrealized +13.7%
MELI MERCADOLIBRE INC 0.7%
Value $927M Shares 545,292 Est. Cost $1575.54 Unrealized +23.6%
CMCSA COMCAST CORP NEW 0.7%
Value $916M Shares 24,400,475 Est. Cost $39.46 Unrealized +1.4%
CSCO CISCO SYS INC 0.7%
Value $822M Shares 13,880,257 Est. Cost $46.07 Unrealized +20.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $807M Shares 3,265,087 Est. Cost $167.94 Unrealized +45.4%
CME CME GROUP INC 0.6%
Value $793M Shares 3,416,361 Est. Cost $199.01 Unrealized +10.4%
DASH DOORDASH INC 0.6%
Value $781M Shares 4,654,891 Est. Cost $137.89 Unrealized +19.1%
AMZN AMAZON COM INC 0.6%
Value $759M Shares 3,461,573 Est. Cost $194.63 Unrealized +5.1%
HD HOME DEPOT INC 0.6%
Value $757M Shares 1,945,510 Est. Cost $301.23 Unrealized +31.9%
HCA HCA HEALTHCARE INC 0.6%
Value $756M Shares 2,519,837 Est. Cost $216.19 Unrealized +60.2%
SE SEA LTD 0.6%
Value $753M Shares 7,093,887 Est. Cost $67.57 Unrealized
FTNT FORTINET INC 0.6%
Value $720M Shares 7,622,253 Est. Cost $70.19 Unrealized +26.7%
BARRICK GOLD CORP 0.6%
Value $691M Shares 44,620,159 Est. Cost $16.71 Unrealized
PEP PEPSICO INC 0.5%
Value $687M Shares 4,516,146 Est. Cost $152.71 Unrealized +2.5%
GDDY GODADDY INC 0.5%
Value $678M Shares 3,433,654 Est. Cost $106.12 Unrealized +72.2%
DB DEUTSCHE BANK A G 0.5%
Value $650M Shares 37,834,547 Est. Cost $10.74 Unrealized +55.8%
MRK MERCK & CO INC 0.5%
Value $644M Shares 6,473,094 Est. Cost $88.08 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $643M Shares 1,437,779 Est. Cost $175.50 Unrealized +144.0%
UBS UBS GROUP AG 0.5%
Value $631M Shares 20,690,244 Est. Cost $27.49 Unrealized +15.3%
TJX TJX COS INC NEW 0.5%
Value $621M Shares 5,138,265 Est. Cost $74.65 Unrealized +57.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value $620M Shares 16,273,162 Est. Cost $46.83 Unrealized -6.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $612M Shares 5,085,479 Est. Cost $103.96 Unrealized +16.0%
V VISA INC 0.5%
Value $609M Shares 1,927,565 Est. Cost $213.08 Unrealized +40.0%
ANET ARISTA NETWORKS INC 0.5%
Value $599M Shares 5,415,621 Est. Cost $102.84 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $596M Shares 7,751,219 Est. Cost $55.78 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $587M Shares 1,159,559 Est. Cost $461.71 Unrealized +19.7%
UNP UNION PAC CORP 0.4%
Value $558M Shares 2,446,861 Est. Cost $226.88 Unrealized +1.5%
INTU INTUIT 0.4%
Value $558M Shares 887,343 Est. Cost $527.96 Unrealized +20.2%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $551M Shares 7,051,473 Est. Cost $77.99 Unrealized +4.0%
TMUS T-MOBILE US INC 0.4%
Value $550M Shares 2,493,948 Est. Cost $146.20 Unrealized +52.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $548M Shares 9,080,780 Est. Cost $61.81 Unrealized -2.5%
MCK MCKESSON CORP 0.4%
Value $529M Shares 928,462 Est. Cost $321.73 Unrealized +73.2%
ENB ENBRIDGE INC 0.4%
Value $511M Shares 12,047,004 Est. Cost $37.88 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $499M Shares 5,591,958 Est. Cost $48.51 Unrealized +81.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $490M Shares 855,074 Est. Cost $351.68 Unrealized +54.9%
CNI CANADIAN NATL RY CO 0.4%
Value $488M Shares 4,814,469 Est. Cost $111.13 Unrealized -3.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $485M Shares 5,334,561 Est. Cost $84.37 Unrealized +10.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $484M Shares 2,716,843 Est. Cost $118.91 Unrealized +43.5%
CI THE CIGNA GROUP 0.4%
Value $482M Shares 1,744,197 Est. Cost $298.07 Unrealized +4.5%
CCL CARNIVAL CORP 0.4%
Value $465M Shares 18,649,543 Est. Cost $16.92 Unrealized +38.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $460M Shares 6,217,799 Est. Cost $69.65 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $450M Shares 11,257,488 Est. Cost $31.24 Unrealized +26.1%
ADSK AUTODESK INC 0.4%
Value $446M Shares 1,508,746 Est. Cost $237.99 Unrealized +24.1%
EXPE EXPEDIA GROUP INC 0.4%
Value $440M Shares 2,360,374 Est. Cost $146.06 Unrealized +17.0%
BAC BANK AMERICA CORP 0.3%
Value $436M Shares 9,919,154 Est. Cost $34.37 Unrealized +24.6%
FISV FISERV INC 0.3%
Value $430M Shares 2,092,538 Est. Cost $134.17 Unrealized +52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $420M Shares 32,666,033 Est. Cost $12.57 Unrealized
LEN LENNAR CORP 0.3%
Value $417M Shares 3,056,131 Est. Cost $127.41 Unrealized +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $415M Shares 350,316 Est. Cost $48.09 Unrealized +67.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $400M Shares 1,082,753 Est. Cost $266.18 Unrealized +47.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $379M Shares 3,336,862 Est. Cost $104.01 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $370M Shares 1,078,175 Est. Cost $349.60 Unrealized +3.4%
NOW SERVICENOW INC 0.3%
Value $369M Shares 347,949 Est. Cost $179.68 Unrealized +12.7%
TWLO TWILIO INC 0.3%
Value $353M Shares 3,262,765 Est. Cost $87.52 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.3%
Value $352M Shares 5,012,487 Est. Cost $40.76 Unrealized +63.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value $350M Shares 5,392,256 Est. Cost $33.77 Unrealized +77.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $342M Shares 2,366,660 Est. Cost $149.79 Unrealized -0.1%
CNC CENTENE CORP DEL 0.3%
Value $340M Shares 5,619,941 Est. Cost $79.12 Unrealized -21.2%
CLS CELESTICA INC 0.3%
Value $329M Shares 3,572,988 Est. Cost $61.34 Unrealized +27.5%
BCS BARCLAYS PLC 0.3%
Value $328M Shares 24,644,090 Est. Cost $8.12 Unrealized
GIB CGI INC 0.3%
Value $327M Shares 2,992,111 Est. Cost $101.28 Unrealized +10.4%
DISCOVER FINL SVCS 0.3%
Value $324M Shares 1,871,271 Est. Cost $132.26 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value $323M Shares 21,339,398 Est. Cost $18.13 Unrealized -13.6%
FICO FAIR ISAAC CORP 0.3%
Value $322M Shares 161,628 Est. Cost $2046.68 Unrealized +4.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $320M Shares 8,959,444 Est. Cost $30.20 Unrealized +23.7%
LOW LOWES COS INC 0.3%
Value $316M Shares 1,279,009 Est. Cost $193.23 Unrealized +35.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $313M Shares 1,235,999 Est. Cost $235.37 Unrealized +9.3%
MSCI MSCI INC 0.2%
Value $304M Shares 507,413 Est. Cost $544.11 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $292M Shares 631,551 Est. Cost $450.07 Unrealized +4.1%
DHI D R HORTON INC 0.2%
Value $288M Shares 2,060,258 Est. Cost $123.92 Unrealized +33.1%
NTAP NETAPP INC 0.2%
Value $285M Shares 2,453,913 Est. Cost $79.08 Unrealized +50.7%
KGC KINROSS GOLD CORP 0.2%
Value $282M Shares 30,441,083 Est. Cost $6.60 Unrealized +49.2%
TOST TOAST INC 0.2%
Value $282M Shares 7,736,911 Est. Cost $35.14 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $279M Shares 4,813,347 Est. Cost $49.59 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $278M Shares 1,515,588 Est. Cost $201.63 Unrealized -1.6%
AER AERCAP HOLDINGS NV 0.2%
Value $273M Shares 2,852,714 Est. Cost $64.59 Unrealized +47.2%
VRSN VERISIGN INC 0.2%
Value $266M Shares 1,284,759 Est. Cost $194.48 Unrealized -4.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $262M Shares 32,555,484 Est. Cost $3.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $261M Shares 3,231,856 Est. Cost $75.74 Unrealized +10.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $258M Shares 699,881 Est. Cost $450.43 Unrealized -9.1%
EQNR EQUINOR ASA 0.2%
Value $252M Shares 10,649,398 Est. Cost $28.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $245M Shares 3,179,834 Est. Cost $69.88 Unrealized +10.0%
INDA ISHARES TR 0.2%
Value $243M Shares 4,621,535 Est. Cost $47.24 Unrealized
NTR NUTRIEN LTD 0.2%
Value $243M Shares 5,435,627 Est. Cost $46.03 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $242M Shares 817,028 Est. Cost $205.67 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $240M Shares 3,176,468 Est. Cost $58.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $238M Shares 48,018,726 Est. Cost $5.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $235M Shares 963,708 Est. Cost $228.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $232M Shares 1,557,569 Est. Cost $153.13 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $231M Shares 1,285,793 Est. Cost $148.13 Unrealized +36.8%
BP BP PLC 0.2%
Value $230M Shares 7,777,072 Est. Cost $29.04 Unrealized
HPQ HP INC 0.2%
Value $229M Shares 7,017,437 Est. Cost $27.41 Unrealized +24.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $229M Shares 4,751,662 Est. Cost $40.93 Unrealized +15.8%
COR CENCORA INC 0.2%
Value $229M Shares 1,018,385 Est. Cost $168.15 Unrealized +38.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $228M Shares 945,770 Est. Cost $183.59 Unrealized +33.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $227M Shares 2,071,547 Est. Cost $85.09 Unrealized +33.6%
THC TENET HEALTHCARE CORP 0.2%
Value $224M Shares 1,773,791 Est. Cost $87.61 Unrealized +69.7%
GAP GAP INC 0.2%
Value $223M Shares 9,432,022 Est. Cost $10.57 Unrealized +107.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value $221M Shares 6,094,244 Est. Cost $46.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $220M Shares 790,162 Est. Cost $220.04 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $217M Shares 478,064 Est. Cost $422.10 Unrealized +9.4%
WIX WIX COM LTD 0.2%
Value $217M Shares 1,009,909 Est. Cost $91.71 Unrealized +108.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $210M Shares 3,517,914 Est. Cost $60.99 Unrealized +4.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $207M Shares 6,727,400 Est. Cost $37.24 Unrealized -4.1%
AZO AUTOZONE INC 0.2%
Value $206M Shares 64,436 Est. Cost $2829.33 Unrealized +11.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $206M Shares 539,441 Est. Cost $369.52 Unrealized -11.6%
ETSY ETSY INC 0.2%
Value $198M Shares 3,742,714 Est. Cost $56.75 Unrealized -6.0%
DOCU DOCUSIGN INC 0.2%
Value $194M Shares 2,158,311 Est. Cost $71.96 Unrealized +11.0%
KHC KRAFT HEINZ CO 0.2%
Value $193M Shares 6,295,172 Est. Cost $32.45 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $193M Shares 369,968 Est. Cost $371.62 Unrealized +40.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $192M Shares 369,285 Est. Cost $569.15 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $191M Shares 542,445 Est. Cost $281.91 Unrealized +30.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $189M Shares 15,952,626 Est. Cost $10.94 Unrealized
NU NU HLDGS LTD 0.2%
Value $188M Shares 18,109,184 Est. Cost $13.20 Unrealized +0.8%
GEV GE VERNOVA INC 0.1%
Value $187M Shares 569,738 Est. Cost $289.94 Unrealized +7.6%
GOOGL ALPHABET INC 0.1%
Value $187M Shares 987,316 Est. Cost $150.63 Unrealized +15.6%
APH AMPHENOL CORP NEW 0.1%
Value $187M Shares 2,688,233 Est. Cost $62.11 Unrealized +11.6%
DHR DANAHER CORPORATION 0.1%
Value $185M Shares 803,749 Est. Cost $247.78 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $184M Shares 5,624,212 Est. Cost $33.71 Unrealized -0.7%
IOT SAMSARA INC 0.1%
Value $181M Shares 4,143,855 Est. Cost $45.02 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value $181M Shares 1,840,993 Est. Cost $72.96 Unrealized +25.0%
NTES NETEASE INC 0.1%
Value $180M Shares 2,016,465 Est. Cost $33.77 Unrealized
MS MORGAN STANLEY 0.1%
Value $177M Shares 1,405,016 Est. Cost $94.45 Unrealized +26.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $176M Shares 2,059,341 Est. Cost $76.54 Unrealized +9.6%
CYBERARK SOFTWARE LTD 0.1%
Value $176M Shares 527,069 Est. Cost $222.32 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $174M Shares 5,417,136 Est. Cost $30.73 Unrealized +6.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $174M Shares 9,440,153 Est. Cost $15.68 Unrealized +22.9%
INFY INFOSYS LTD 0.1%
Value $173M Shares 7,912,259 Est. Cost $18.33 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $170M Shares 1,298,037 Est. Cost $118.60 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $170M Shares 771,791 Est. Cost $163.37 Unrealized +32.4%
OTEX OPEN TEXT CORP 0.1%
Value $170M Shares 5,994,675 Est. Cost $30.25 Unrealized -2.4%
TSLA TESLA INC 0.1%
Value $163M Shares 402,585 Est. Cost $321.74 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $162M Shares 1,042,785 Est. Cost $158.48 Unrealized +9.0%
CTAS CINTAS CORP 0.1%
Value $161M Shares 883,275 Est. Cost $188.27 Unrealized +10.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $160M Shares 33,914,101 Est. Cost $4.53 Unrealized +0.5%
ALLY ALLY FINL INC 0.1%
Value $160M Shares 4,431,636 Est. Cost $27.88 Unrealized +24.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $160M Shares 946,158 Est. Cost $167.34 Unrealized +11.6%
DBX DROPBOX INC 0.1%
Value $157M Shares 5,224,864 Est. Cost $25.83 Unrealized +6.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $156M Shares 18,427,569 Est. Cost $9.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $154M Shares 6,990,407 Est. Cost $8.79 Unrealized
VALE VALE S A 0.1%
Value $154M Shares 17,349,581 Est. Cost $9.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $153M Shares 396,633 Est. Cost $377.78 Unrealized +2.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $152M Shares 6,304,202 Est. Cost $22.40 Unrealized +10.6%
TRGP TARGA RES CORP 0.1%
Value $151M Shares 847,138 Est. Cost $123.20 Unrealized +42.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $151M Shares 3,882,047 Est. Cost $37.07 Unrealized -13.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $149M Shares 1,361,601 Est. Cost $64.23 Unrealized +70.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $148M Shares 819,522 Est. Cost $140.89 Unrealized +31.2%
CROX CROCS INC 0.1%
Value $145M Shares 1,326,564 Est. Cost $117.12 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.1%
Value $144M Shares 506,170 Est. Cost $260.16 Unrealized +3.9%
GL GLOBE LIFE INC 0.1%
Value $143M Shares 1,284,322 Est. Cost $98.24 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $143M Shares 418,094 Est. Cost $329.73 Unrealized +0.8%
MMM 3M CO 0.1%
Value $142M Shares 1,097,747 Est. Cost $126.19 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value $141M Shares 1,256,238 Est. Cost $114.59 Unrealized -5.9%
CAVA CAVA GROUP INC 0.1%
Value $141M Shares 1,246,209 Est. Cost $110.65 Unrealized +20.5%
EWY ISHARES INC 0.1%
Value $140M Shares 2,755,422 Est. Cost $53.43 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $137M Shares 542,675 Est. Cost $215.20 Unrealized +23.8%
OVV OVINTIV INC 0.1%
Value $137M Shares 3,387,923 Est. Cost $41.86 Unrealized -0.5%
CRM SALESFORCE INC 0.1%
Value $137M Shares 410,057 Est. Cost $262.75 Unrealized +20.6%
EEM ISHARES TR 0.1%
Value $137M Shares 3,272,659 Est. Cost $41.80 Unrealized
PHM PULTE GROUP INC 0.1%
Value $137M Shares 1,256,330 Est. Cost $71.55 Unrealized +79.7%
FNV FRANCO NEV CORP 0.1%
Value $137M Shares 1,164,394 Est. Cost $122.44 Unrealized +0.3%
BILL BILL HOLDINGS INC 0.1%
Value $136M Shares 1,610,447 Est. Cost $63.71 Unrealized +17.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $136M Shares 1,199,377 Est. Cost $95.35 Unrealized +16.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $135M Shares 1,720,327 Est. Cost $31.53 Unrealized +119.9%
AVGO BROADCOM INC 0.1%
Value $133M Shares 572,906 Est. Cost $171.62 Unrealized +6.6%
NOK NOKIA CORP 0.1%
Value $129M Shares 29,058,227 Est. Cost $4.43 Unrealized
MCO MOODYS CORP 0.1%
Value $128M Shares 270,788 Est. Cost $469.02 Unrealized +0.9%
KD KYNDRYL HLDGS INC 0.1%
Value $127M Shares 3,683,060 Est. Cost $25.78 Unrealized +12.9%
ECL ECOLAB INC 0.1%
Value $127M Shares 543,128 Est. Cost $233.63 Unrealized +5.1%
CNK CINEMARK HLDGS INC 0.1%
Value $127M Shares 4,104,552 Est. Cost $27.84 Unrealized +9.8%
UNM UNUM GROUP 0.1%
Value $125M Shares 1,708,327 Est. Cost $47.30 Unrealized +45.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $125M Shares 667,848 Est. Cost $123.81 Unrealized +52.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $125M Shares 1,430,944 Est. Cost $45.51 Unrealized +106.0%
WING WINGSTOP INC 0.1%
Value $124M Shares 435,685 Est. Cost $274.54 Unrealized +23.8%
NKE NIKE INC 0.1%
Value $123M Shares 1,627,424 Est. Cost $76.66 Unrealized -0.2%
EAT BRINKER INTL INC 0.1%
Value $122M Shares 925,396 Est. Cost $51.26 Unrealized +119.6%
HOLX HOLOGIC INC 0.1%
Value $122M Shares 1,687,347 Est. Cost $74.67 Unrealized +4.6%
CSX CSX CORP 0.1%
Value $121M Shares 3,762,394 Est. Cost $32.60 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $119M Shares 130,403 Est. Cost $866.60 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $119M Shares 496,090 Est. Cost $142.49 Unrealized +60.0%
MNDY MONDAY COM LTD 0.1%
Value $118M Shares 499,950 Est. Cost $226.82 Unrealized +22.1%
FUTU FUTU HLDGS LTD 0.1%
Value $116M Shares 1,454,125 Est. Cost $79.99 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $115M Shares 424,804 Est. Cost $165.32 Unrealized +72.3%
ABBV ABBVIE INC 0.1%
Value $115M Shares 644,969 Est. Cost $169.33 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.1%
Value $113M Shares 728,967 Est. Cost $141.27 Unrealized -0.3%
LOGI LOGITECH INTL S A 0.1%
Value $113M Shares 1,363,408 Est. Cost $81.60 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $111M Shares 770,930 Est. Cost $121.42 Unrealized +35.3%
XP XP INC 0.1%
Value $109M Shares 9,213,079 Est. Cost $15.74 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $109M Shares 762,583 Est. Cost $129.62 Unrealized +6.0%
HRB BLOCK H & R INC 0.1%
Value $108M Shares 2,050,678 Est. Cost $40.42 Unrealized +40.2%
WAB WABTEC 0.1%
Value $108M Shares 571,320 Est. Cost $151.31 Unrealized +27.2%
NICE NICE LTD 0.1%
Value $108M Shares 636,144 Est. Cost $175.14 Unrealized
BOX BOX INC 0.1%
Value $107M Shares 3,386,370 Est. Cost $31.02 Unrealized +5.7%
FFIV F5 INC 0.1%
Value $107M Shares 425,275 Est. Cost $231.13 Unrealized +3.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $107M Shares 572,801 Est. Cost $123.02 Unrealized +32.2%
BCE BCE INC 0.1%
Value $106M Shares 4,586,953 Est. Cost $28.30 Unrealized -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $106M Shares 1,223,811 Est. Cost $87.90 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $105M Shares 1,943,286 Est. Cost $41.78 Unrealized +31.1%
EXEL EXELIXIS INC 0.1%
Value $105M Shares 3,159,395 Est. Cost $27.71 Unrealized +17.1%
ING ING GROEP N.V. 0.1%
Value $105M Shares 6,707,990 Est. Cost $16.84 Unrealized
VST VISTRA CORP 0.1%
Value $105M Shares 761,236 Est. Cost $58.42 Unrealized +136.0%
SAP SAP SE 0.1%
Value $104M Shares 423,905 Est. Cost $171.76 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $103M Shares 510,992 Est. Cost $187.34 Unrealized +12.7%
CALM CAL MAINE FOODS INC 0.1%
Value $103M Shares 998,844 Est. Cost $62.97 Unrealized +35.7%
TRP TC ENERGY CORP 0.1%
Value $102M Shares 2,200,494 Est. Cost $45.56 Unrealized 0.0%
NVR NVR INC 0.1%
Value $102M Shares 12,498 Est. Cost $7189.95 Unrealized +26.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $102M Shares 210,193 Est. Cost $493.48 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $102M Shares 696,861 Est. Cost $148.81 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $101M Shares 1,094,570 Est. Cost $71.72 Unrealized +35.8%
TTD THE TRADE DESK INC 0.1%
Value $101M Shares 856,448 Est. Cost $123.72 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $97.81M Shares 1,241,220 Est. Cost $77.04 Unrealized +0.6%
BBD BANCO BRADESCO S A 0.1%
Value $97.08M Shares 50,826,745 Est. Cost $2.44 Unrealized
BBY BEST BUY INC 0.1%
Value $95.66M Shares 1,114,928 Est. Cost $83.39 Unrealized +2.9%
CVLT COMMVAULT SYS INC 0.1%
Value $95.51M Shares 632,870 Est. Cost $89.70 Unrealized +79.4%
IT GARTNER INC 0.1%
Value $95.03M Shares 196,153 Est. Cost $510.51 Unrealized +1.0%
F FORD MTR CO 0.1%
Value $94.74M Shares 9,569,937 Est. Cost $10.67 Unrealized -7.5%
MDT MEDTRONIC PLC 0.1%
Value $94.48M Shares 1,182,717 Est. Cost $82.72 Unrealized +1.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $94.27M Shares 1,808,347 Est. Cost $43.95 Unrealized +18.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $94.16M Shares 6,692,233 Est. Cost $15.21 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $94.07M Shares 1,296,863 Est. Cost $61.59 Unrealized +12.7%
AZEK CO INC 0.1%
Value $92.9M Shares 1,957,094 Est. Cost $46.04 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $91.64M Shares 2,532,071 Est. Cost $22.75 Unrealized +38.3%
KO COCA COLA CO 0.1%
Value $90.39M Shares 1,451,883 Est. Cost $57.86 Unrealized +9.0%
MR COOPER GROUP INC 0.1%
Value $90.12M Shares 938,686 Est. Cost $38.44 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $89.42M Shares 625,464 Est. Cost $146.87 Unrealized -0.0%
RELX RELX PLC 0.1%
Value $89.42M Shares 1,968,739 Est. Cost $40.26 Unrealized
YUM YUM BRANDS INC 0.1%
Value $88.12M Shares 656,791 Est. Cost $115.12 Unrealized +14.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $87.6M Shares 149,465 Est. Cost $498.53 Unrealized
CVNA CARVANA CO 0.1%
Value $86.64M Shares 426,024 Est. Cost $224.63 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $85.19M Shares 1,641,168 Est. Cost $43.84 Unrealized +21.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $85.17M Shares 2,056,206 Est. Cost $28.75 Unrealized +22.9%
TRMD TORM PLC 0.1%
Value $84.59M Shares 4,366,769 Est. Cost $20.90 Unrealized +2.2%
IAG IAMGOLD CORP 0.1%
Value $84.2M Shares 16,311,718 Est. Cost $3.85 Unrealized +39.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $83.96M Shares 357,722 Est. Cost $233.01 Unrealized +6.6%
TFII TFI INTL INC 0.1%
Value $83.92M Shares 621,614 Est. Cost $129.28 Unrealized +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $83.85M Shares 1,369,832 Est. Cost $37.00 Unrealized +84.5%
CCI CROWN CASTLE INC 0.1%
Value $83.38M Shares 918,645 Est. Cost $99.24 Unrealized -1.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $82.89M Shares 1,644,942 Est. Cost $27.70 Unrealized +89.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $82.38M Shares 401,889 Est. Cost $198.57 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.1%
Value $82.31M Shares 695,922 Est. Cost $65.19 Unrealized +76.1%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $81.61M Shares 1,452,380 Est. Cost $56.39 Unrealized -2.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $81.51M Shares 998,744 Est. Cost $75.65 Unrealized +3.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $81.29M Shares 1,528,256 Est. Cost $57.89 Unrealized -3.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $81.25M Shares 3,784,352 Est. Cost $19.97 Unrealized +10.1%
EMBJ EMBRAER S.A. 0.1%
Value $81.07M Shares 2,210,060 Est. Cost $18.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $80.83M Shares 503,177 Est. Cost $161.97 Unrealized -0.5%
BAP CREDICORP LTD 0.1%
Value $80.71M Shares 440,255 Est. Cost $145.88 Unrealized +21.3%
DOCS DOXIMITY INC 0.1%
Value $80.64M Shares 1,510,416 Est. Cost $47.03 Unrealized +4.1%
FTDR FRONTDOOR INC 0.1%
Value $79.55M Shares 1,455,183 Est. Cost $31.26 Unrealized +73.4%
BMO BANK MONTREAL QUE 0.1%
Value $79.33M Shares 817,796 Est. Cost $81.29 Unrealized +12.0%
SOLV SOLVENTUM CORP 0.1%
Value $78.83M Shares 1,193,361 Est. Cost $63.20 Unrealized +10.8%
ONON ON HLDG AG 0.1%
Value $78.8M Shares 1,438,726 Est. Cost $52.97 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $77.71M Shares 5,769,238 Est. Cost $9.79 Unrealized
EWT ISHARES INC 0.1%
Value $77.27M Shares 1,492,767 Est. Cost $53.76 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $76.83M Shares 1,400,040 Est. Cost $29.27 Unrealized +45.8%
RSG REPUBLIC SVCS INC 0.1%
Value $76.83M Shares 381,874 Est. Cost $172.77 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value $76.5M Shares 505,734 Est. Cost $131.48 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $75.52M Shares 1,436,876 Est. Cost $55.39 Unrealized -4.3%
PGR PROGRESSIVE CORP 0.1%
Value $75.48M Shares 315,012 Est. Cost $215.42 Unrealized +7.7%
QTWO Q2 HLDGS INC 0.1%
Value $75.02M Shares 745,404 Est. Cost $92.06 Unrealized +3.2%
JD JD.COM INC 0.1%
Value $74.86M Shares 2,159,156 Est. Cost $6.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $74.8M Shares 1,148,850 Est. Cost $70.23 Unrealized -1.2%
ALL ALLSTATE CORP 0.1%
Value $74.7M Shares 387,491 Est. Cost $153.29 Unrealized +23.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $74.29M Shares 4,129,255 Est. Cost $24.47 Unrealized +3.2%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $74.16M Shares 4,099,521 Est. Cost $18.15 Unrealized
MGA MAGNA INTL INC 0.1%
Value $74.09M Shares 1,774,192 Est. Cost $47.20 Unrealized -12.8%
MTG MGIC INVT CORP WIS 0.1%
Value $73.85M Shares 3,114,877 Est. Cost $17.95 Unrealized +39.2%
ESTC ELASTIC N V 0.1%
Value $73.75M Shares 744,358 Est. Cost $92.39 Unrealized +0.1%
YOU CLEAR SECURE INC 0.1%
Value $73.71M Shares 2,766,798 Est. Cost $27.06 Unrealized +8.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $73.55M Shares 4,214,921 Est. Cost $15.49 Unrealized +0.1%
GOOG ALPHABET INC 0.1%
Value $73.24M Shares 384,560 Est. Cost $138.71 Unrealized +26.6%
SKECHERS U S A INC 0.1%
Value $73.23M Shares 1,089,157 Est. Cost $48.30 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $73.19M Shares 1,117,094 Est. Cost $70.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $73.07M Shares 1,979,669 Est. Cost $39.30 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $72.74M Shares 911,294 Est. Cost $78.78 Unrealized +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $72.66M Shares 1,292,200 Est. Cost $61.60 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $72.61M Shares 281,387 Est. Cost $245.60 Unrealized +4.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $72.54M Shares 26,669,053 Est. Cost $2.29 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $72.19M Shares 170,227 Est. Cost $309.54 Unrealized +41.3%
R RYDER SYS INC 0.1%
Value $72.06M Shares 459,396 Est. Cost $71.89 Unrealized +117.4%
YELP YELP INC 0.1%
Value $71.42M Shares 1,845,575 Est. Cost $31.45 Unrealized +16.0%
FTS FORTIS INC 0.1%
Value $71.4M Shares 1,720,086 Est. Cost $40.72 Unrealized +3.0%
PVH PVH CORPORATION 0.1%
Value $71M Shares 671,390 Est. Cost $95.47 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $70.92M Shares 656,336 Est. Cost $63.84 Unrealized +68.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $70.84M Shares 150,960 Est. Cost $464.22 Unrealized +6.2%
LNWO LIGHT & WONDER INC 0.1%
Value $70.53M Shares 816,496 Est. Cost $92.43 Unrealized +1.4%
M MACYS INC 0.1%
Value $70.49M Shares 4,163,749 Est. Cost $15.71 Unrealized +1.4%
DOX AMDOCS LTD 0.1%
Value $70.44M Shares 827,317 Est. Cost $78.19 Unrealized +8.9%
TSN TYSON FOODS INC 0.1%
Value $69.6M Shares 1,211,722 Est. Cost $59.24 Unrealized -2.0%
CUK CARNIVAL PLC 0.1%
Value $68.91M Shares 3,061,521 Est. Cost $20.19 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $68.81M Shares 2,489,102 Est. Cost $29.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $68.73M Shares 514,678 Est. Cost $135.98 Unrealized +1.3%
LPX LOUISIANA PAC CORP 0.1%
Value $67.78M Shares 654,589 Est. Cost $87.29 Unrealized +24.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $67.57M Shares 12,725,190 Est. Cost $4.27 Unrealized +61.6%
MLI MUELLER INDS INC 0.1%
Value $67M Shares 844,287 Est. Cost $62.93 Unrealized +27.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $66.51M Shares 6,842,841 Est. Cost $5.13 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $66.13M Shares 2,214,634 Est. Cost $14.51 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $65.47M Shares 1,050,575 Est. Cost $19.63 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $65.2M Shares 1,609,756 Est. Cost $46.73 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $64.69M Shares 95 Est. Cost $614403.20 Unrealized +12.7%
HAFN HAFNIA LTD 0.1%
Value $64.22M Shares 11,754,312 Est. Cost $5.50 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $63.69M Shares 4,181,809 Est. Cost $15.23 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $63.1M Shares 216,007 Est. Cost $294.36 Unrealized +5.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $62.51M Shares 1,377,236 Est. Cost $40.63 Unrealized +19.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $62.35M Shares 13,673,652 Est. Cost $2.96 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $62.26M Shares 728,253 Est. Cost $55.98 Unrealized
FOOT LOCKER INC 0.0%
Value $62.25M Shares 2,860,898 Est. Cost $21.49 Unrealized
IVV ISHARES TR 0.0%
Value $61.82M Shares 105,022 Est. Cost $458.76 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $61.77M Shares 368,453 Est. Cost $147.73 Unrealized +12.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $61.71M Shares 679,289 Est. Cost $45.06 Unrealized +85.6%
FRSH FRESHWORKS INC 0.0%
Value $61.53M Shares 3,805,207 Est. Cost $14.21 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $61.14M Shares 134,704 Est. Cost $253.65 Unrealized +86.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61.08M Shares 348,447 Est. Cost $174.01 Unrealized +1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $60.86M Shares 841,273 Est. Cost $76.95 Unrealized -0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $60.11M Shares 984,435 Est. Cost $37.58 Unrealized +48.0%
MTZ MASTEC INC 0.0%
Value $59.91M Shares 440,065 Est. Cost $134.07 Unrealized 0.0%
KBH KB HOME 0.0%
Value $59.81M Shares 910,033 Est. Cost $50.60 Unrealized +50.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $59.34M Shares 396,991 Est. Cost $23.60 Unrealized +518.9%
ESLT ELBIT SYS LTD 0.0%
Value $59.21M Shares 227,102 Est. Cost $218.57 Unrealized +6.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.08M Shares 2,122,101 Est. Cost $27.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $58.79M Shares 142,192 Est. Cost $573.20 Unrealized -23.5%
FN FABRINET 0.0%
Value $58.76M Shares 267,228 Est. Cost $231.60 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $58.56M Shares 299,690 Est. Cost $198.81 Unrealized +2.8%
MTN VAIL RESORTS INC 0.0%
Value $58.53M Shares 312,232 Est. Cost $184.01 Unrealized -2.8%
ZS ZSCALER INC 0.0%
Value $58.46M Shares 324,045 Est. Cost $181.59 Unrealized +6.6%
ENLINK MIDSTREAM LLC 0.0%
Value $58.06M Shares 4,102,977 Est. Cost $13.73 Unrealized
APPF APPFOLIO INC 0.0%
Value $57.71M Shares 233,892 Est. Cost $230.17 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $56.99M Shares 2,214,989 Est. Cost $24.95 Unrealized +1.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $56.74M Shares 1,478,319 Est. Cost $6.97 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $56.32M Shares 1,278,150 Est. Cost $41.77 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.0%
Value $56.23M Shares 112,907 Est. Cost $503.12 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $55.83M Shares 5,684,836 Est. Cost $10.36 Unrealized +2.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $55.82M Shares 4,216,373 Est. Cost $7.23 Unrealized
CARG CARGURUS INC 0.0%
Value $55.7M Shares 1,524,478 Est. Cost $31.59 Unrealized +8.7%
KB KB FINL GROUP INC 0.0%
Value $55.61M Shares 977,400 Est. Cost $39.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $55.45M Shares 45,316 Est. Cost $1309.75 Unrealized -0.4%
HUBS HUBSPOT INC 0.0%
Value $54.83M Shares 78,690 Est. Cost $642.90 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $54.79M Shares 130,522 Est. Cost $418.00 Unrealized +2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $54.78M Shares 385,459 Est. Cost $128.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $54.45M Shares 147,621 Est. Cost $352.50 Unrealized +21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $54.24M Shares 723,841 Est. Cost $70.94 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $53.35M Shares 1,948,353 Est. Cost $25.79 Unrealized +9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $52.84M Shares 696,946 Est. Cost $79.96 Unrealized -4.0%
GIS GENERAL MLS INC 0.0%
Value $52.74M Shares 827,086 Est. Cost $62.48 Unrealized +2.6%
SKYW SKYWEST INC 0.0%
Value $52.64M Shares 525,722 Est. Cost $60.20 Unrealized +69.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $52.62M Shares 872,268 Est. Cost $69.86 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52.49M Shares 471,260 Est. Cost $106.63 Unrealized +13.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $52.4M Shares 370,795 Est. Cost $107.03 Unrealized +36.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $52.24M Shares 826,709 Est. Cost $51.41 Unrealized +19.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $52.13M Shares 1,851,882 Est. Cost $29.59 Unrealized +1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $51.98M Shares 172,990 Est. Cost $162.36 Unrealized +79.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $51.42M Shares 2,770,576 Est. Cost $17.57 Unrealized
WK WORKIVA INC 0.0%
Value $51.35M Shares 468,977 Est. Cost $92.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $51.15M Shares 982,659 Est. Cost $49.16 Unrealized +9.3%
RNG RINGCENTRAL INC 0.0%
Value $50.6M Shares 1,445,245 Est. Cost $35.09 Unrealized +2.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $50.39M Shares 3,295,833 Est. Cost $15.37 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value $50.38M Shares 694,275 Est. Cost $72.12 Unrealized +8.7%
WMT WALMART INC 0.0%
Value $49.85M Shares 551,768 Est. Cost $55.21 Unrealized +55.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $49.7M Shares 1,355,020 Est. Cost $30.60 Unrealized +22.0%
VNT VONTIER CORPORATION 0.0%
Value $49.69M Shares 1,362,463 Est. Cost $26.04 Unrealized +41.7%
RMD RESMED INC 0.0%
Value $49.43M Shares 216,127 Est. Cost $220.10 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48.95M Shares 388,186 Est. Cost $123.48 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $48.95M Shares 1,543,624 Est. Cost $29.76 Unrealized +5.0%
VICI VICI PPTYS INC 0.0%
Value $48.9M Shares 1,674,022 Est. Cost $27.88 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $48.58M Shares 459,903 Est. Cost $110.36 Unrealized -3.9%
KT KT CORP 0.0%
Value $48.48M Shares 3,123,619 Est. Cost $13.17 Unrealized
TRMB TRIMBLE INC 0.0%
Value $48.16M Shares 681,578 Est. Cost $61.11 Unrealized +11.3%
TAC TRANSALTA CORP 0.0%
Value $48M Shares 3,398,079 Est. Cost $8.23 Unrealized +38.7%
STM STMICROELECTRONICS N V 0.0%
Value $47.96M Shares 1,920,774 Est. Cost $28.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $47.63M Shares 715,181 Est. Cost $68.70 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $47.53M Shares 812,263 Est. Cost $42.47 Unrealized +36.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47.52M Shares 801,370 Est. Cost $52.26 Unrealized +12.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47.47M Shares 992,887 Est. Cost $52.35 Unrealized -2.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $47.38M Shares 2,762,700 Est. Cost $14.95 Unrealized +25.8%
LRN STRIDE INC 0.0%
Value $47.09M Shares 453,139 Est. Cost $90.35 Unrealized +5.3%
NTRA NATERA INC 0.0%
Value $46.92M Shares 296,372 Est. Cost $141.53 Unrealized +2.9%
STLA STELLANTIS N.V 0.0%
Value $46.83M Shares 3,589,443 Est. Cost $19.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $46.4M Shares 430,664 Est. Cost $105.03 Unrealized +3.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $46.39M Shares 523,487 Est. Cost $64.67 Unrealized +30.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $46.38M Shares 2,782,388 Est. Cost $17.42 Unrealized +3.8%
MUR MURPHY OIL CORP 0.0%
Value $46.28M Shares 1,529,528 Est. Cost $33.35 Unrealized -9.8%
INTA INTAPP INC 0.0%
Value $46.21M Shares 720,994 Est. Cost $54.00 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value $46.2M Shares 425,484 Est. Cost $93.93 Unrealized +19.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.93M Shares 1,118,403 Est. Cost $47.19 Unrealized -2.3%
HEI/A HEICO CORP NEW 0.0%
Value $45.19M Shares 242,834 Est. Cost $201.31 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $45.08M Shares 2,038,064 Est. Cost $22.93 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $45.06M Shares 471,122 Est. Cost $88.66 Unrealized +10.6%
CIEN CIENA CORP 0.0%
Value $44.91M Shares 529,555 Est. Cost $71.22 Unrealized +0.8%
HANESBRANDS INC 0.0%
Value $44.72M Shares 5,493,266 Est. Cost $7.13 Unrealized
AVPT AVEPOINT INC 0.0%
Value $44.22M Shares 2,678,403 Est. Cost $14.55 Unrealized +4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $43.68M Shares 254,760 Est. Cost $179.81 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value $43.61M Shares 267,679 Est. Cost $176.71 Unrealized -0.2%
TPH TRI POINTE HOMES INC 0.0%
Value $43.3M Shares 1,194,271 Est. Cost $25.72 Unrealized +62.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43.18M Shares 1,319,188 Est. Cost $41.50 Unrealized -12.2%
USFD US FOODS HLDG CORP 0.0%
Value $43.14M Shares 639,558 Est. Cost $63.25 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.0%
Value $43.01M Shares 191,024 Est. Cost $183.72 Unrealized +22.2%
CXW CORECIVIC INC 0.0%
Value $42.97M Shares 1,976,688 Est. Cost $12.87 Unrealized +42.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $42.74M Shares 475,938 Est. Cost $91.46 Unrealized -5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $42.5M Shares 900,918 Est. Cost $34.17 Unrealized +31.9%
EFA ISHARES TR 0.0%
Value $42.05M Shares 556,162 Est. Cost $74.09 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $41.94M Shares 1,231,125 Est. Cost $35.88 Unrealized +9.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $41.72M Shares 2,790,908 Est. Cost $21.89 Unrealized -15.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41.59M Shares 740,892 Est. Cost $50.17 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.0%
Value $41.43M Shares 328,961 Est. Cost $107.64 Unrealized +38.0%
ICL ICL GROUP LTD 0.0%
Value $41.34M Shares 8,362,914 Est. Cost $6.32 Unrealized -29.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41.08M Shares 814,319 Est. Cost $37.89 Unrealized +27.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $40.87M Shares 419,015 Est. Cost $106.81 Unrealized -4.9%
AGX ARGAN INC 0.0%
Value $40.47M Shares 295,349 Est. Cost $77.72 Unrealized +74.9%
KLAC KLA CORP 0.0%
Value $40.38M Shares 64,085 Est. Cost $656.57 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $40.33M Shares 2,313,988 Est. Cost $14.38 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $39.93M Shares 335,176 Est. Cost $122.07 Unrealized +14.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $39.86M Shares 1,422,568 Est. Cost $28.81 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value $39.85M Shares 302,206 Est. Cost $141.67 Unrealized +1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $39.82M Shares 913,430 Est. Cost $43.59 Unrealized
AAON AAON INC 0.0%
Value $39.66M Shares 337,003 Est. Cost $90.80 Unrealized +34.3%
MORN MORNINGSTAR INC 0.0%
Value $39.45M Shares 117,156 Est. Cost $331.34 Unrealized +3.0%
BRBR BELLRING BRANDS INC 0.0%
Value $39.33M Shares 522,019 Est. Cost $55.05 Unrealized +29.1%
NTRS NORTHERN TR CORP 0.0%
Value $39.04M Shares 380,891 Est. Cost $90.84 Unrealized +9.0%
ASAN ASANA INC 0.0%
Value $38.97M Shares 1,922,364 Est. Cost $15.83 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $38.69M Shares 646,746 Est. Cost $66.00 Unrealized +0.7%
DCI DONALDSON INC 0.0%
Value $38.67M Shares 574,146 Est. Cost $70.57 Unrealized +2.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $38.5M Shares 4,770,793 Est. Cost $8.56 Unrealized -3.7%
ACT ENACT HLDGS INC 0.0%
Value $38.44M Shares 1,187,056 Est. Cost $28.77 Unrealized +17.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $38.41M Shares 817,204 Est. Cost $46.75 Unrealized +1.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $38.32M Shares 900,965 Est. Cost $31.98 Unrealized +32.5%
HTHT H WORLD GROUP LTD 0.0%
Value $38.09M Shares 1,153,267 Est. Cost $31.05 Unrealized
CNX CNX RES CORP 0.0%
Value $37.92M Shares 1,034,171 Est. Cost $36.83 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $37.77M Shares 2,948,511 Est. Cost $13.32 Unrealized +9.9%
MAT MATTEL INC 0.0%
Value $37.76M Shares 2,129,699 Est. Cost $18.42 Unrealized +2.6%
UI UBIQUITI INC 0.0%
Value $37.61M Shares 113,305 Est. Cost $289.53 Unrealized +4.0%
AS AMER SPORTS INC 0.0%
Value $37.52M Shares 1,341,843 Est. Cost $22.04 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $37.35M Shares 6,341,765 Est. Cost $6.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $37.09M Shares 1,670,760 Est. Cost $10.01 Unrealized +95.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $36.99M Shares 1,267,224 Est. Cost $53.06 Unrealized -34.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $36.54M Shares 2,663,246 Est. Cost $9.86 Unrealized +23.3%
KSPI KASPI KZ JSC 0.0%
Value $36.49M Shares 385,255 Est. Cost $124.69 Unrealized
OXM OXFORD INDS INC 0.0%
Value $36.19M Shares 459,328 Est. Cost $94.01 Unrealized -16.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $35.41M Shares 3,984,902 Est. Cost $12.99 Unrealized
GLW CORNING INC 0.0%
Value $35.34M Shares 743,788 Est. Cost $42.95 Unrealized +7.9%
NGD NEW GOLD INC CDA 0.0%
Value $35.21M Shares 14,121,275 Est. Cost $1.64 Unrealized +67.9%
ABEV AMBEV SA 0.0%
Value $35.15M Shares 19,001,985 Est. Cost $1.86 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $35.14M Shares 2,328,555 Est. Cost $12.39 Unrealized +14.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $34.94M Shares 364,890 Est. Cost $63.40 Unrealized +49.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $34.84M Shares 3,470,347 Est. Cost $8.34 Unrealized +14.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34.72M Shares 464,385 Est. Cost $65.88 Unrealized +18.5%
SYK STRYKER CORPORATION 0.0%
Value $34.6M Shares 96,091 Est. Cost $238.86 Unrealized +53.4%
ADT ADT INC DEL 0.0%
Value $34.58M Shares 5,003,630 Est. Cost $6.92 Unrealized +1.8%
JOYY JOYY INC 0.0%
Value $34.54M Shares 825,299 Est. Cost $35.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $34.53M Shares 1,260,145 Est. Cost $18.07 Unrealized +37.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $34.45M Shares 31,152 Est. Cost $404.35 Unrealized +0.4%
NVMI NOVA LTD 0.0%
Value $34.44M Shares 174,685 Est. Cost $111.99 Unrealized +71.6%
COMP COMPASS INC 0.0%
Value $34.36M Shares 5,874,078 Est. Cost $5.70 Unrealized +11.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34.27M Shares 648,342 Est. Cost $41.10 Unrealized +16.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $34.19M Shares 502,307 Est. Cost $48.53 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $33.87M Shares 101,961 Est. Cost $232.12 Unrealized +46.1%
VIRT VIRTU FINL INC 0.0%
Value $33.85M Shares 948,590 Est. Cost $28.87 Unrealized +19.1%
FHI FEDERATED HERMES INC 0.0%
Value $33.64M Shares 818,408 Est. Cost $34.22 Unrealized +13.5%
SKM SK TELECOM CO LTD 0.0%
Value $33.57M Shares 1,595,390 Est. Cost $21.37 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $33.52M Shares 252,294 Est. Cost $142.68 Unrealized +1.6%
POWL POWELL INDS INC 0.0%
Value $33.48M Shares 151,055 Est. Cost $104.57 Unrealized +155.0%
EPAM EPAM SYS INC 0.0%
Value $33.38M Shares 142,742 Est. Cost $221.30 Unrealized +0.5%
NWL NEWELL BRANDS INC 0.0%
Value $33.36M Shares 3,349,136 Est. Cost $8.06 Unrealized +5.9%
EQIX EQUINIX INC 0.0%
Value $33.27M Shares 35,290 Est. Cost $872.73 Unrealized +2.8%
CGAU CENTERRA GOLD INC 0.0%
Value $33.03M Shares 5,808,773 Est. Cost $6.08 Unrealized +3.6%
STNG SCORPIO TANKERS INC 0.0%
Value $32.55M Shares 654,970 Est. Cost $69.54 Unrealized
EWZ ISHARES INC 0.0%
Value $32.52M Shares 1,444,513 Est. Cost $22.51 Unrealized
CACI CACI INTL INC 0.0%
Value $32.46M Shares 80,338 Est. Cost $475.99 Unrealized +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $32.29M Shares 485,767 Est. Cost $48.93 Unrealized +43.7%
SLM SLM CORP 0.0%
Value $32.13M Shares 1,165,022 Est. Cost $20.49 Unrealized +20.7%
TW TRADEWEB MKTS INC 0.0%
Value $32.1M Shares 245,173 Est. Cost $131.89 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $31.45M Shares 964,250 Est. Cost $24.06 Unrealized +30.2%
MNKD MANNKIND CORP 0.0%
Value $31.43M Shares 4,887,609 Est. Cost $6.45 Unrealized +4.0%
IESC IES HLDGS INC 0.0%
Value $31.37M Shares 156,080 Est. Cost $98.55 Unrealized +143.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $31.17M Shares 172,258 Est. Cost $181.09 Unrealized +2.4%
FVRR FIVERR INTL LTD 0.0%
Value $30.85M Shares 972,140 Est. Cost $28.98 Unrealized +0.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $30.8M Shares 2,434,496 Est. Cost $9.36 Unrealized
W WAYFAIR INC 0.0%
Value $30.73M Shares 693,468 Est. Cost $47.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $30.61M Shares 1,057,827 Est. Cost $27.56 Unrealized +2.6%
HBM HUDBAY MINERALS INC 0.0%
Value $30.6M Shares 3,777,571 Est. Cost $8.83 Unrealized +1.5%
BMA BANCO MACRO SA 0.0%
Value $30.49M Shares 315,066 Est. Cost $38.67 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $30.35M Shares 1,169,511 Est. Cost $19.68 Unrealized +23.4%
RTX RTX CORPORATION 0.0%
Value $30.33M Shares 262,074 Est. Cost $113.51 Unrealized +4.2%
VFC V F CORP 0.0%
Value $30.27M Shares 1,410,329 Est. Cost $20.37 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $29.97M Shares 312,552 Est. Cost $68.72 Unrealized +38.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.89M Shares 984,040 Est. Cost $24.88 Unrealized +12.4%
FSM FORTUNA MNG CORP 0.0%
Value $29.84M Shares 6,961,179 Est. Cost $5.04 Unrealized -5.4%
TRN TRINITY INDS INC 0.0%
Value $29.6M Shares 843,435 Est. Cost $28.41 Unrealized +20.5%
IONQ IONQ INC 0.0%
Value $29.51M Shares 706,562 Est. Cost $25.08 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $29.41M Shares 397,211 Est. Cost $70.26 Unrealized +1.8%
BANCOLOMBIA S A 0.0%
Value $29.26M Shares 928,679 Est. Cost $28.68 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $28.99M Shares 5,006,703 Est. Cost $5.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $28.9M Shares 258,541 Est. Cost $124.85 Unrealized +5.7%
BMI BADGER METER INC 0.0%
Value $28.78M Shares 135,696 Est. Cost $154.24 Unrealized +40.0%
PJT PJT PARTNERS INC 0.0%
Value $28.63M Shares 181,406 Est. Cost $147.40 Unrealized +2.7%
FBP FIRST BANCORP P R 0.0%
Value $28.26M Shares 1,520,055 Est. Cost $14.54 Unrealized +34.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $28.05M Shares 236,623 Est. Cost $104.08 Unrealized +12.1%
URI UNITED RENTALS INC 0.0%
Value $27.62M Shares 39,208 Est. Cost $311.70 Unrealized +158.2%
CRTO CRITEO S A 0.0%
Value $27.58M Shares 697,146 Est. Cost $30.16 Unrealized
EXC EXELON CORP 0.0%
Value $27.38M Shares 727,542 Est. Cost $35.68 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27.22M Shares 245,544 Est. Cost $123.21 Unrealized -2.4%
SF STIFEL FINL CORP 0.0%
Value $27.1M Shares 255,482 Est. Cost $86.96 Unrealized +20.8%
ASML ASML HOLDING N V 0.0%
Value $26.75M Shares 38,590 Est. Cost $695.26 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $26.64M Shares 470,182 Est. Cost $50.72 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $26.59M Shares 370,879 Est. Cost $75.03 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $26.46M Shares 383,303 Est. Cost $76.61 Unrealized -8.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $26.28M Shares 1,650,760 Est. Cost $12.90 Unrealized +9.0%
OUTFRONT MEDIA INC 0.0%
Value $26.12M Shares 1,472,416 Est. Cost $18.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $26.11M Shares 602,004 Est. Cost $39.12 Unrealized +8.2%
ABT ABBOTT LABS 0.0%
Value $26.03M Shares 230,128 Est. Cost $106.50 Unrealized +6.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $25.75M Shares 1,832,910 Est. Cost $14.77 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $25.75M Shares 935,766 Est. Cost $28.37 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $25.74M Shares 273,699 Est. Cost $71.88 Unrealized +29.3%
GE GE AEROSPACE 0.0%
Value $25.55M Shares 153,178 Est. Cost $172.34 Unrealized +2.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25.49M Shares 684,129 Est. Cost $32.29 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $25.32M Shares 256,106 Est. Cost $78.33 Unrealized +16.5%
DAC DANAOS CORPORATION 0.0%
Value $25.2M Shares 314,787 Est. Cost $57.23 Unrealized +40.2%
VCYT VERACYTE INC 0.0%
Value $25.15M Shares 635,110 Est. Cost $33.71 Unrealized +12.3%
SEIC SEI INVTS CO 0.0%
Value $25M Shares 303,078 Est. Cost $64.31 Unrealized +19.9%
NET CLOUDFLARE INC 0.0%
Value $25M Shares 232,136 Est. Cost $93.76 Unrealized +4.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24.99M Shares 1,255,893 Est. Cost $17.48 Unrealized +5.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.78M Shares 1,432,127 Est. Cost $17.20 Unrealized -1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.71M Shares 294,471 Est. Cost $81.03 Unrealized +1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $24.7M Shares 274,397 Est. Cost $77.42 Unrealized +11.9%
LC LENDINGCLUB CORP 0.0%
Value $24.65M Shares 1,522,360 Est. Cost $12.33 Unrealized +19.5%
MOMO HELLO GROUP INC 0.0%
Value $24.64M Shares 3,195,817 Est. Cost $6.28 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $24.52M Shares 654,750 Est. Cost $37.33 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $24.37M Shares 1,405,428 Est. Cost $13.66 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $24.37M Shares 400,810 Est. Cost $61.14 Unrealized -2.6%
DVA DAVITA INC 0.0%
Value $24.3M Shares 162,520 Est. Cost $102.98 Unrealized +52.3%
GPGI COMPOSECURE INC 0.0%
Value $24.27M Shares 1,583,369 Est. Cost $8.60 Unrealized +47.3%
CTRE CARETRUST REIT INC 0.0%
Value $24.25M Shares 896,475 Est. Cost $29.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $24.11M Shares 875,296 Est. Cost $26.53 Unrealized +4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $24.05M Shares 2,308,375 Est. Cost $14.42 Unrealized -24.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $24.03M Shares 349,080 Est. Cost $72.48 Unrealized +4.7%
NMIH NMI HLDGS INC 0.0%
Value $23.86M Shares 649,132 Est. Cost $32.45 Unrealized +19.7%
VERX VERTEX INC 0.0%
Value $23.84M Shares 446,951 Est. Cost $47.05 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.82M Shares 81,371 Est. Cost $251.94 Unrealized +14.3%
PRG PROG HOLDINGS INC 0.0%
Value $23.77M Shares 562,539 Est. Cost $38.03 Unrealized +19.1%
UPBD UPBOUND GROUP INC 0.0%
Value $23.67M Shares 811,604 Est. Cost $32.20 Unrealized -3.6%
ZD ZIFF DAVIS INC 0.0%
Value $23.63M Shares 434,779 Est. Cost $51.44 Unrealized +2.0%
COO COOPER COS INC 0.0%
Value $23.51M Shares 255,718 Est. Cost $100.68 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value $23.47M Shares 141,000 Est. Cost $157.62 Unrealized +7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.28M Shares 373,656 Est. Cost $52.96 Unrealized +11.5%
HMC HONDA MOTOR LTD 0.0%
Value $23.27M Shares 815,116 Est. Cost $28.55 Unrealized
HUT HUT 8 CORP 0.0%
Value $23.01M Shares 1,123,804 Est. Cost $20.42 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $22.85M Shares 269,791 Est. Cost $66.54 Unrealized +23.5%
WU WESTERN UN CO 0.0%
Value $22.85M Shares 2,155,491 Est. Cost $10.60 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $22.82M Shares 1,272,918 Est. Cost $20.63 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $22.73M Shares 1,932,973 Est. Cost $11.13 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $22.71M Shares 509,888 Est. Cost $36.16 Unrealized +20.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $22.6M Shares 1,025,693 Est. Cost $11.34 Unrealized +69.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.55M Shares 39,098 Est. Cost $590.32 Unrealized +2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $22.42M Shares 527,351 Est. Cost $40.50 Unrealized +7.8%
GFF GRIFFON CORP 0.0%
Value $22.38M Shares 314,005 Est. Cost $60.39 Unrealized +18.8%
SUNRISE COMMUNICATIONS AG 0.0%
Value $22.21M Shares 515,513 Est. Cost $43.08 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $22.19M Shares 1,468,764 Est. Cost $7.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.19M Shares 1,817,145 Est. Cost $14.01 Unrealized -4.3%
VMC VULCAN MATLS CO 0.0%
Value $22.18M Shares 86,215 Est. Cost $245.85 Unrealized +8.5%
MRX MAREX GROUP PLC 0.0%
Value $22.16M Shares 710,816 Est. Cost $27.37 Unrealized +0.3%
UAA UNDER ARMOUR INC 0.0%
Value $22.04M Shares 2,661,805 Est. Cost $7.44 Unrealized +22.9%
FLO FLOWERS FOODS INC 0.0%
Value $22.03M Shares 1,066,470 Est. Cost $20.77 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value $22.02M Shares 513,921 Est. Cost $49.71 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $22M Shares 1,218,431 Est. Cost $17.53 Unrealized +11.3%
RBRK RUBRIK INC. 0.0%
Value $21.91M Shares 335,238 Est. Cost $46.35 Unrealized +6.6%
DESPEGAR COM CORP 0.0%
Value $21.91M Shares 1,137,974 Est. Cost $18.94 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $21.83M Shares 970,055 Est. Cost $22.60 Unrealized +2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.72M Shares 2,310,898 Est. Cost $14.33 Unrealized -15.9%
SNAP SNAP INC 0.0%
Value $21.64M Shares 2,009,161 Est. Cost $11.27 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $21.61M Shares 263,903 Est. Cost $70.41 Unrealized +14.5%
PLXS PLEXUS CORP 0.0%
Value $21.51M Shares 137,466 Est. Cost $150.36 Unrealized +1.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $21.48M Shares 3,703,154 Est. Cost $4.43 Unrealized
SABR SABRE CORP 0.0%
Value $21.39M Shares 5,859,649 Est. Cost $3.61 Unrealized +1.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $21.24M Shares 1,114,182 Est. Cost $4.92 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $21.17M Shares 643,712 Est. Cost $31.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $21.01M Shares 99,945 Est. Cost $219.92 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $20.99M Shares 764,498 Est. Cost $27.09 Unrealized
FRO FRONTLINE PLC 0.0%
Value $20.95M Shares 1,496,814 Est. Cost $15.44 Unrealized +16.3%
RDN RADIAN GROUP INC 0.0%
Value $20.78M Shares 654,952 Est. Cost $28.00 Unrealized +17.3%
PRDO PERDOCEO ED CORP 0.0%
Value $20.69M Shares 781,525 Est. Cost $12.17 Unrealized +97.6%
KBR KBR INC 0.0%
Value $20.66M Shares 356,697 Est. Cost $63.43 Unrealized -1.0%
BERRY GLOBAL GROUP INC 0.0%
Value $20.64M Shares 319,187 Est. Cost $61.28 Unrealized
BX BLACKSTONE INC 0.0%
Value $20.54M Shares 119,148 Est. Cost $168.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $20.53M Shares 126,416 Est. Cost $139.98 Unrealized +12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.41M Shares 867,774 Est. Cost $17.46 Unrealized +34.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $20.29M Shares 2,923,616 Est. Cost $8.52 Unrealized -7.6%
EZU ISHARES INC 0.0%
Value $20.27M Shares 429,471 Est. Cost $44.29 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $20.24M Shares 289,723 Est. Cost $47.66 Unrealized +53.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $20.2M Shares 1,544,266 Est. Cost $12.83 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $20.11M Shares 15,963 Est. Cost $98.82 Unrealized +25.4%
HLF HERBALIFE LTD 0.0%
Value $19.99M Shares 2,987,490 Est. Cost $7.72 Unrealized -3.8%
WEN WENDYS CO 0.0%
Value $19.95M Shares 1,223,824 Est. Cost $18.50 Unrealized -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.93M Shares 148,336 Est. Cost $135.59 Unrealized +0.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.9M Shares 584,285 Est. Cost $27.75 Unrealized +25.3%
INVA INNOVIVA INC 0.0%
Value $19.89M Shares 1,146,243 Est. Cost $17.09 Unrealized +12.4%
UNILEVER PLC 0.0%
Value $19.76M Shares 348,444 Est. Cost $74.18 Unrealized
KVYO KLAVIYO INC 0.0%
Value $19.75M Shares 478,919 Est. Cost $38.18 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $19.74M Shares 163,853 Est. Cost $110.21 Unrealized +12.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $19.64M Shares 1,153,177 Est. Cost $12.19 Unrealized +41.9%
IDCC INTERDIGITAL INC 0.0%
Value $19.57M Shares 101,030 Est. Cost $174.85 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $19.54M Shares 498,149 Est. Cost $35.07 Unrealized +11.3%
RRR RED ROCK RESORTS INC 0.0%
Value $19.53M Shares 422,447 Est. Cost $52.65 Unrealized -3.4%
DCBO DOCEBO INC 0.0%
Value $19.5M Shares 435,548 Est. Cost $42.98 Unrealized +9.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $19.42M Shares 2,571,650 Est. Cost $4.70 Unrealized
BL BLACKLINE INC 0.0%
Value $19.39M Shares 319,158 Est. Cost $59.63 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $19.32M Shares 120,454 Est. Cost $157.95 Unrealized +2.5%
TPB TURNING PT BRANDS INC 0.0%
Value $19.14M Shares 318,552 Est. Cost $39.04 Unrealized +36.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.13M Shares 728,386 Est. Cost $26.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.04M Shares 89,642 Est. Cost $217.77 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.97M Shares 1,399,856 Est. Cost $13.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.91M Shares 83,668 Est. Cost $252.48 Unrealized +2.0%
TILE INTERFACE INC 0.0%
Value $18.86M Shares 774,402 Est. Cost $13.48 Unrealized +70.4%
NTGR NETGEAR INC 0.0%
Value $18.82M Shares 675,209 Est. Cost $20.17 Unrealized +16.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18.79M Shares 346,785 Est. Cost $52.10 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $18.78M Shares 7,292,025 Est. Cost $3.13 Unrealized -11.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $18.77M Shares 1,506,269 Est. Cost $11.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $18.77M Shares 1,270,509 Est. Cost $19.89 Unrealized -26.5%
KMX CARMAX INC 0.0%
Value $18.71M Shares 228,846 Est. Cost $78.54 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.68M Shares 1,257,190 Est. Cost $14.91 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $18.64M Shares 341,893 Est. Cost $45.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $18.56M Shares 268,762 Est. Cost $71.25 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $18.54M Shares 113,194 Est. Cost $138.64 Unrealized +10.5%
ZG ZILLOW GROUP INC 0.0%
Value $18.45M Shares 260,465 Est. Cost $67.70 Unrealized +1.8%
AOS SMITH A O CORP 0.0%
Value $18.44M Shares 270,285 Est. Cost $75.53 Unrealized -1.9%
HXL HEXCEL CORP NEW 0.0%
Value $18.36M Shares 292,760 Est. Cost $62.32 Unrealized -0.9%
PEGA PEGASYSTEMS INC 0.0%
Value $18.32M Shares 196,553 Est. Cost $35.44 Unrealized +20.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $18.14M Shares 382,383 Est. Cost $43.06 Unrealized +4.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $18.1M Shares 601,470 Est. Cost $29.24 Unrealized +1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $18.05M Shares 72,681 Est. Cost $229.18 Unrealized +10.8%
ALC ALCON AG 0.0%
Value $18.04M Shares 212,758 Est. Cost $90.42 Unrealized -0.6%
BN BROOKFIELD CORP 0.0%
Value $18.04M Shares 314,143 Est. Cost $34.06 Unrealized +9.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18M Shares 175,027 Est. Cost $100.17 Unrealized +1.6%
HEI HEICO CORP NEW 0.0%
Value $17.96M Shares 75,535 Est. Cost $259.07 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $17.64M Shares 931,594 Est. Cost $13.66 Unrealized
CNA CNA FINL CORP 0.0%
Value $17.58M Shares 363,389 Est. Cost $39.09 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.56M Shares 33,770 Est. Cost $544.39 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $17.53M Shares 95,276 Est. Cost $178.97 Unrealized +4.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17.46M Shares 1,366,303 Est. Cost $13.06 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17.42M Shares 562,795 Est. Cost $30.07 Unrealized
EVR EVERCORE INC 0.0%
Value $17.41M Shares 62,797 Est. Cost $270.04 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value $17.33M Shares 991,281 Est. Cost $16.81 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.23M Shares 100,951 Est. Cost $167.84 Unrealized +5.2%
LRCX LAM RESEARCH CORP 0.0%
Value $17.11M Shares 236,860 Est. Cost $74.98 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.09M Shares 669,881 Est. Cost $36.22 Unrealized -26.8%
CMPR CIMPRESS PLC 0.0%
Value $16.99M Shares 236,941 Est. Cost $74.32 Unrealized +5.5%
VIMEO INC 0.0%
Value $16.98M Shares 2,653,453 Est. Cost $4.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $16.96M Shares 354,579 Est. Cost $50.13 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $16.94M Shares 2,924,968 Est. Cost $4.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.8M Shares 166,720 Est. Cost $79.75 Unrealized +16.4%
PUK PRUDENTIAL PLC 0.0%
Value $16.76M Shares 1,051,231 Est. Cost $16.66 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $16.76M Shares 95,750 Est. Cost $135.16 Unrealized
FOX FOX CORP 0.0%
Value $16.71M Shares 365,328 Est. Cost $38.51 Unrealized +8.3%
RVLV REVOLVE GROUP INC 0.0%
Value $16.61M Shares 495,951 Est. Cost $20.98 Unrealized +47.7%
HRL HORMEL FOODS CORP 0.0%
Value $16.57M Shares 528,135 Est. Cost $30.46 Unrealized -1.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16.54M Shares 3,730,749 Est. Cost $5.09 Unrealized -8.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.48M Shares 1,596,894 Est. Cost $10.96 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.44M Shares 218,142 Est. Cost $60.92 Unrealized +21.8%
GHC GRAHAM HLDGS CO 0.0%
Value $16.42M Shares 18,837 Est. Cost $734.36 Unrealized +18.0%
VRNS VARONIS SYS INC 0.0%
Value $16.41M Shares 369,317 Est. Cost $52.45 Unrealized -0.8%
STRA STRATEGIC ED INC 0.0%
Value $16.36M Shares 175,141 Est. Cost $89.34 Unrealized +1.1%
DORM DORMAN PRODS INC 0.0%
Value $16.35M Shares 126,180 Est. Cost $125.75 Unrealized +1.8%
SMARTSHEET INC 0.0%
Value $16.05M Shares 286,486 Est. Cost $49.21 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $16.05M Shares 587,697 Est. Cost $19.71 Unrealized +16.9%
ROCKET LAB USA INC 0.0%
Value $16.04M Shares 629,910 Est. Cost $25.47 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $16.01M Shares 531,334 Est. Cost $27.58 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $15.96M Shares 127,798 Est. Cost $117.52 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $15.95M Shares 189,936 Est. Cost $77.94 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.91M Shares 1,309,826 Est. Cost $11.38 Unrealized +15.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $15.87M Shares 617,430 Est. Cost $16.13 Unrealized +29.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15.82M Shares 44,957 Est. Cost $310.90 Unrealized +14.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15.73M Shares 906,949 Est. Cost $19.96 Unrealized +4.6%
GNW GENWORTH FINL INC 0.0%
Value $15.72M Shares 2,249,013 Est. Cost $5.19 Unrealized +38.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $15.54M Shares 1,301,718 Est. Cost $11.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $15.54M Shares 233,428 Est. Cost $50.28 Unrealized
MRC GLOBAL INC 0.0%
Value $15.52M Shares 1,214,254 Est. Cost $12.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $15.44M Shares 495,539 Est. Cost $31.19 Unrealized +0.3%
RLJ RLJ LODGING TR 0.0%
Value $15.42M Shares 1,510,505 Est. Cost $11.54 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.27M Shares 1,511,726 Est. Cost $9.87 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $15.26M Shares 954,216 Est. Cost $10.26 Unrealized +62.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $15.18M Shares 576,392 Est. Cost $22.64 Unrealized +23.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.06M Shares 75,501 Est. Cost $174.19 Unrealized +9.9%
FINV FINVOLUTION GROUP 0.0%
Value $15.06M Shares 2,217,497 Est. Cost $3.75 Unrealized
OSPN ONESPAN INC 0.0%
Value $14.96M Shares 807,007 Est. Cost $13.18 Unrealized +25.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.86M Shares 72,933 Est. Cost $215.61 Unrealized +2.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $14.79M Shares 1,987,411 Est. Cost $7.44 Unrealized
AROC ARCHROCK INC 0.0%
Value $14.77M Shares 593,566 Est. Cost $18.28 Unrealized +21.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $14.77M Shares 457,351 Est. Cost $20.64 Unrealized +22.8%
CPT CAMDEN PPTY TR 0.0%
Value $14.77M Shares 127,256 Est. Cost $111.90 Unrealized +2.3%
AVA AVISTA CORP 0.0%
Value $14.74M Shares 402,523 Est. Cost $35.18 Unrealized +0.7%
RIO RIO TINTO PLC 0.0%
Value $14.74M Shares 250,555 Est. Cost $62.05 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $14.66M Shares 187,489 Est. Cost $59.49 Unrealized +36.2%
MHO M/I HOMES INC 0.0%
Value $14.65M Shares 110,183 Est. Cost $53.08 Unrealized +196.5%
STEELCASE INC 0.0%
Value $14.59M Shares 1,234,770 Est. Cost $10.62 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.57M Shares 698,152 Est. Cost $20.21 Unrealized +6.3%
OLO INC 0.0%
Value $14.56M Shares 1,895,935 Est. Cost $6.54 Unrealized
BGC BGC GROUP INC 0.0%
Value $14.44M Shares 1,593,581 Est. Cost $9.52 Unrealized +0.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $14.39M Shares 338,596 Est. Cost $42.51 Unrealized
NEM NEWMONT CORP 0.0%
Value $14.36M Shares 385,953 Est. Cost $48.40 Unrealized -7.8%
PTC PTC INC 0.0%
Value $14.35M Shares 78,034 Est. Cost $189.38 Unrealized +0.1%
PARAMOUNT GROUP INC 0.0%
Value $14.3M Shares 2,895,573 Est. Cost $4.99 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.11M Shares 609,982 Est. Cost $27.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $14.03M Shares 744,350 Est. Cost $14.49 Unrealized +30.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.89M Shares 731,662 Est. Cost $33.38 Unrealized -36.6%
AVT AVNET INC 0.0%
Value $13.87M Shares 265,071 Est. Cost $43.70 Unrealized +20.3%
MDB MONGODB INC 0.0%
Value $13.83M Shares 59,412 Est. Cost $282.40 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $13.76M Shares 1,737,389 Est. Cost $7.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $13.65M Shares 2,438,385 Est. Cost $5.05 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $13.65M Shares 908,888 Est. Cost $16.44 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $13.65M Shares 342,637 Est. Cost $44.50 Unrealized +0.9%
PSO PEARSON PLC 0.0%
Value $13.61M Shares 844,228 Est. Cost $13.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.58M Shares 208,450 Est. Cost $63.88 Unrealized +4.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $13.54M Shares 409,320 Est. Cost $27.09 Unrealized +33.7%
SNY SANOFI 0.0%
Value $13.5M Shares 279,893 Est. Cost $49.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $13.49M Shares 1,808,152 Est. Cost $7.41 Unrealized +12.5%
RACE FERRARI N V 0.0%
Value $13.46M Shares 31,589 Est. Cost $451.22 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.44M Shares 291,990 Est. Cost $19.74 Unrealized +92.8%
KLG WK KELLOGG CO 0.0%
Value $13.43M Shares 746,517 Est. Cost $18.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $13.2M Shares 133,083 Est. Cost $102.31 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $13.2M Shares 336,783 Est. Cost $39.95 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.16M Shares 74,593 Est. Cost $191.12 Unrealized +5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $13.14M Shares 91,467 Est. Cost $112.57 Unrealized +26.2%
CAE CAE INC 0.0%
Value $13.11M Shares 516,858 Est. Cost $19.81 Unrealized +6.5%
RL RALPH LAUREN CORP 0.0%
Value $13.1M Shares 56,733 Est. Cost $121.19 Unrealized +73.1%
EVER EVERQUOTE INC 0.0%
Value $13.08M Shares 654,152 Est. Cost $17.00 Unrealized +11.1%
POST POST HLDGS INC 0.0%
Value $13.03M Shares 113,829 Est. Cost $113.24 Unrealized +0.6%
SOLARWINDS CORP 0.0%
Value $13.01M Shares 912,946 Est. Cost $12.90 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $13.01M Shares 148,313 Est. Cost $76.23 Unrealized +18.2%
CAL CALERES INC 0.0%
Value $12.99M Shares 560,917 Est. Cost $26.36 Unrealized +8.7%
CMRE COSTAMARE INC 0.0%
Value $12.98M Shares 1,010,275 Est. Cost $11.84 Unrealized +12.8%
SILVERCREST METALS INC 0.0%
Value $12.95M Shares 1,421,604 Est. Cost $9.12 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12.9M Shares 139,606 Est. Cost $59.05 Unrealized +47.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $12.88M Shares 1,317,083 Est. Cost $9.41 Unrealized +7.6%
MCS MARCUS CORP DEL 0.0%
Value $12.88M Shares 599,118 Est. Cost $16.41 Unrealized +20.9%
LEN/B LENNAR CORP 0.0%
Value $12.86M Shares 97,346 Est. Cost $79.79 Unrealized +84.3%
WIT WIPRO LTD 0.0%
Value $12.79M Shares 3,614,268 Est. Cost $3.54 Unrealized
COHR COHERENT CORP 0.0%
Value $12.63M Shares 133,374 Est. Cost $100.05 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $12.63M Shares 772,607 Est. Cost $14.37 Unrealized +0.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.54M Shares 441,143 Est. Cost $24.35 Unrealized +13.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $12.5M Shares 257,533 Est. Cost $48.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.5M Shares 430,736 Est. Cost $27.96 Unrealized +6.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $12.49M Shares 350,829 Est. Cost $38.84 Unrealized -0.5%
HLNE HAMILTON LANE INC 0.0%
Value $12.49M Shares 84,342 Est. Cost $178.20 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.44M Shares 241,039 Est. Cost $32.80 Unrealized +42.7%
OPLN OPENLANE INC 0.0%
Value $12.34M Shares 622,190 Est. Cost $15.47 Unrealized +19.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $12.34M Shares 149,349 Est. Cost $65.05 Unrealized +0.9%
ABM ABM INDS INC 0.0%
Value $12.34M Shares 241,037 Est. Cost $43.66 Unrealized +21.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $12.25M Shares 1,221,173 Est. Cost $10.21 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $12.25M Shares 101,451 Est. Cost $114.81 Unrealized +3.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $12.21M Shares 2,104,720 Est. Cost $7.10 Unrealized -19.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.21M Shares 1,541,058 Est. Cost $6.68 Unrealized +25.6%
DT DYNATRACE INC 0.0%
Value $12.2M Shares 224,467 Est. Cost $54.55 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $12.2M Shares 647,318 Est. Cost $17.62 Unrealized -0.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.2M Shares 178,478 Est. Cost $74.08 Unrealized +5.4%
BIO BIO RAD LABS INC 0.0%
Value $12.14M Shares 36,956 Est. Cost $335.15 Unrealized +1.3%
BCH BANCO DE CHILE 0.0%
Value $12.03M Shares 530,363 Est. Cost $14.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.02M Shares 68,010 Est. Cost $41.85 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12M Shares 149,453 Est. Cost $88.04 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.98M Shares 412,542 Est. Cost $16.61 Unrealized +71.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.96M Shares 43,437 Est. Cost $276.10 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $11.96M Shares 444,844 Est. Cost $25.17 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $11.92M Shares 173,672 Est. Cost $30.35 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $11.87M Shares 694,079 Est. Cost $13.57 Unrealized +49.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.87M Shares 629,275 Est. Cost $17.95 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $11.8M Shares 2,346,556 Est. Cost $7.02 Unrealized -18.5%
TPG TPG INC 0.0%
Value $11.79M Shares 187,624 Est. Cost $65.70 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $11.75M Shares 109,621 Est. Cost $101.89 Unrealized +7.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $11.7M Shares 984,544 Est. Cost $13.67 Unrealized -1.7%
MLKN MILLERKNOLL INC 0.0%
Value $11.67M Shares 516,496 Est. Cost $22.30 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.59M Shares 91,219 Est. Cost $118.70 Unrealized +12.0%
D DOMINION ENERGY INC 0.0%
Value $11.57M Shares 214,848 Est. Cost $51.16 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.56M Shares 89,787 Est. Cost $143.69 Unrealized +4.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $11.55M Shares 225,466 Est. Cost $39.78 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.51M Shares 54,729 Est. Cost $234.55 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.48M Shares 800,874 Est. Cost $14.14 Unrealized
LLY ELI LILLY & CO 0.0%
Value $11.46M Shares 14,848 Est. Cost $474.01 Unrealized +73.2%
ADNT ADIENT PLC 0.0%
Value $11.39M Shares 661,334 Est. Cost $19.98 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $11.37M Shares 209,868 Est. Cost $60.44 Unrealized -10.3%
KMT KENNAMETAL INC 0.0%
Value $11.27M Shares 469,202 Est. Cost $23.97 Unrealized +6.3%
NWG NATWEST GROUP PLC 0.0%
Value $11.24M Shares 1,105,249 Est. Cost $11.75 Unrealized
YEXT YEXT INC 0.0%
Value $11.18M Shares 1,758,394 Est. Cost $6.61 Unrealized +9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.17M Shares 146,218 Est. Cost $62.04 Unrealized +17.7%
VSTS VESTIS CORPORATION 0.0%
Value $11.16M Shares 732,351 Est. Cost $13.49 Unrealized +11.5%
BKU BANKUNITED INC 0.0%
Value $11.11M Shares 291,066 Est. Cost $29.50 Unrealized +25.1%
PI IMPINJ INC 0.0%
Value $11.07M Shares 76,194 Est. Cost $189.55 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $11.03M Shares 284,475 Est. Cost $38.53 Unrealized +5.0%
BILI BILIBILI INC 0.0%
Value $11.02M Shares 608,514 Est. Cost $17.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $10.99M Shares 690,871 Est. Cost $14.35 Unrealized +10.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $10.95M Shares 1,580,277 Est. Cost $7.71 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $10.92M Shares 62,724 Est. Cost $207.34 Unrealized -7.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $10.89M Shares 370,247 Est. Cost $24.91 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $10.87M Shares 1,155,927 Est. Cost $9.74 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.78M Shares 75,919 Est. Cost $139.76 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $10.68M Shares 452,934 Est. Cost $22.40 Unrealized +8.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10.62M Shares 433,296 Est. Cost $20.06 Unrealized +21.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $10.58M Shares 507,495 Est. Cost $24.73 Unrealized -0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.55M Shares 133,673 Est. Cost $76.18 Unrealized +5.9%
BB BLACKBERRY LTD 0.0%
Value $10.51M Shares 2,772,152 Est. Cost $2.66 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $10.51M Shares 693,853 Est. Cost $16.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.51M Shares 130,226 Est. Cost $36.99 Unrealized +148.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.38M Shares 1,755,620 Est. Cost $5.32 Unrealized +10.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.34M Shares 75,500 Est. Cost $115.97 Unrealized +8.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.34M Shares 215,200 Est. Cost $45.36 Unrealized +7.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.33M Shares 182,215 Est. Cost $53.24 Unrealized +0.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $10.29M Shares 995,395 Est. Cost $10.34 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.21M Shares 296,618 Est. Cost $35.12 Unrealized -2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.2M Shares 1,114,866 Est. Cost $10.11 Unrealized
NRDS NERDWALLET INC 0.0%
Value $10.2M Shares 766,670 Est. Cost $13.30 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $10.17M Shares 366,486 Est. Cost $26.56 Unrealized -0.4%
DBI DESIGNER BRANDS INC 0.0%
Value $10.14M Shares 1,899,531 Est. Cost $8.59 Unrealized -38.5%
ASGN ASGN INC 0.0%
Value $10.14M Shares 121,712 Est. Cost $94.43 Unrealized -3.3%
PARAMOUNT GLOBAL 0.0%
Value $10.08M Shares 963,985 Est. Cost $10.46 Unrealized
GCO GENESCO INC 0.0%
Value $10.08M Shares 235,790 Est. Cost $37.45 Unrealized -12.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.03M Shares 301,888 Est. Cost $24.55 Unrealized +25.8%
CONSOL ENERGY INC NEW 0.0%
Value $10.01M Shares 93,853 Est. Cost $99.28 Unrealized
BERRY CORP 0.0%
Value $9.927M Shares 2,403,588 Est. Cost $6.89 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $9.914M Shares 1,220,897 Est. Cost $9.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $9.903M Shares 326,308 Est. Cost $31.43 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.896M Shares 37,558 Est. Cost $256.84 Unrealized +9.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9.876M Shares 499,297 Est. Cost $20.40 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $9.868M Shares 438,003 Est. Cost $20.21 Unrealized +13.3%
PODD INSULET CORP 0.0%
Value $9.822M Shares 37,624 Est. Cost $251.84 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $9.749M Shares 1,008,702 Est. Cost $9.63 Unrealized -13.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $9.734M Shares 401,570 Est. Cost $26.55 Unrealized +5.8%
GBX GREENBRIER COS INC 0.0%
Value $9.671M Shares 158,568 Est. Cost $58.89 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.662M Shares 1,075,911 Est. Cost $8.16 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $9.496M Shares 217,942 Est. Cost $29.61 Unrealized +42.7%
CSV CARRIAGE SVCS INC 0.0%
Value $9.454M Shares 237,228 Est. Cost $29.58 Unrealized +23.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.43M Shares 1,010,755 Est. Cost $8.35 Unrealized -1.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.424M Shares 428,761 Est. Cost $15.27 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $9.414M Shares 478,342 Est. Cost $21.24 Unrealized -7.7%
PDS PRECISION DRILLING CORP 0.0%
Value $9.395M Shares 153,800 Est. Cost $61.27 Unrealized +0.0%
PNR PENTAIR PLC 0.0%
Value $9.367M Shares 93,078 Est. Cost $73.71 Unrealized +37.6%
CNDT CONDUENT INC 0.0%
Value $9.364M Shares 2,317,936 Est. Cost $3.81 Unrealized +4.4%
SVM SILVERCORP METALS INC 0.0%
Value $9.283M Shares 3,092,843 Est. Cost $3.63 Unrealized +8.7%
BRF SA 0.0%
Value $9.258M Shares 2,274,634 Est. Cost $4.07 Unrealized
DLX DELUXE CORP 0.0%
Value $9.218M Shares 408,069 Est. Cost $17.61 Unrealized +12.3%
CENX CENTURY ALUM CO 0.0%
Value $9.055M Shares 496,970 Est. Cost $19.07 Unrealized +3.1%
ILMN ILLUMINA INC 0.0%
Value $9.023M Shares 67,519 Est. Cost $142.41 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $8.995M Shares 287,852 Est. Cost $28.12 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $8.972M Shares 267,618 Est. Cost $20.44 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.962M Shares 158,457 Est. Cost $46.67 Unrealized +12.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.938M Shares 155,525 Est. Cost $48.63 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.935M Shares 62,511 Est. Cost $146.81 Unrealized +20.5%
HLN HALEON PLC 0.0%
Value $8.922M Shares 935,260 Est. Cost $9.54 Unrealized
QNST QUINSTREET INC 0.0%
Value $8.811M Shares 381,941 Est. Cost $19.04 Unrealized +10.5%
AMGN AMGEN INC 0.0%
Value $8.798M Shares 33,756 Est. Cost $286.05 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $8.734M Shares 25,807 Est. Cost $351.49 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.707M Shares 413,434 Est. Cost $14.81 Unrealized +41.3%
UE URBAN EDGE PPTYS 0.0%
Value $8.701M Shares 404,709 Est. Cost $21.22 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $8.683M Shares 970,137 Est. Cost $9.30 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $8.669M Shares 1,019,924 Est. Cost $8.54 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $8.609M Shares 762,575 Est. Cost $16.69 Unrealized -13.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8.553M Shares 274,562 Est. Cost $26.35 Unrealized +7.8%
BXC BLUELINX HLDGS INC 0.0%
Value $8.463M Shares 82,845 Est. Cost $91.42 Unrealized +25.4%
CDE COEUR MNG INC 0.0%
Value $8.419M Shares 1,471,887 Est. Cost $6.41 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.374M Shares 53,908 Est. Cost $120.92 Unrealized +22.9%
KKR KKR & CO INC 0.0%
Value $8.346M Shares 56,423 Est. Cost $122.02 Unrealized +19.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.34M Shares 216,069 Est. Cost $41.26 Unrealized +5.7%
PRLB PROTO LABS INC 0.0%
Value $8.323M Shares 212,914 Est. Cost $35.34 Unrealized +1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.309M Shares 158,384 Est. Cost $42.94 Unrealized +18.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.297M Shares 120,844 Est. Cost $68.66 Unrealized
MERIDIANLINK INC 0.0%
Value $8.227M Shares 398,389 Est. Cost $20.50 Unrealized
TELUS INTL CDA INC 0.0%
Value $8.222M Shares 2,095,220 Est. Cost $3.93 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $8.221M Shares 183,145 Est. Cost $59.74 Unrealized -10.2%
JACK JACK IN THE BOX INC 0.0%
Value $8.192M Shares 196,740 Est. Cost $58.29 Unrealized -20.9%
XPER XPERI INC 0.0%
Value $8.162M Shares 794,782 Est. Cost $8.69 Unrealized +7.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8.106M Shares 1,301,153 Est. Cost $4.93 Unrealized +8.3%
PNTG PENNANT GROUP INC 0.0%
Value $8.078M Shares 304,607 Est. Cost $23.68 Unrealized +33.1%
ZUMZ ZUMIEZ INC 0.0%
Value $8.071M Shares 421,045 Est. Cost $22.24 Unrealized -4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.069M Shares 271,056 Est. Cost $37.47 Unrealized -27.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $8.065M Shares 274,868 Est. Cost $24.87 Unrealized +12.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.011M Shares 102,856 Est. Cost $27.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.948M Shares 27,812 Est. Cost $262.45 Unrealized +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.945M Shares 879,852 Est. Cost $9.18 Unrealized
PLAYAGS INC 0.0%
Value $7.89M Shares 684,276 Est. Cost $9.33 Unrealized
DOLE DOLE PLC 0.0%
Value $7.842M Shares 579,171 Est. Cost $13.35 Unrealized +13.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.838M Shares 411,854 Est. Cost $16.54 Unrealized +11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.818M Shares 696,823 Est. Cost $12.15 Unrealized -3.2%
SII SPROTT INC 0.0%
Value $7.794M Shares 184,995 Est. Cost $43.10 Unrealized +0.6%
MBC MASTERBRAND INC 0.0%
Value $7.765M Shares 531,513 Est. Cost $9.51 Unrealized +79.3%
ONTO ONTO INNOVATION INC 0.0%
Value $7.747M Shares 46,482 Est. Cost $196.15 Unrealized -6.9%
RELY REMITLY GLOBAL INC 0.0%
Value $7.7M Shares 341,146 Est. Cost $18.41 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.683M Shares 845,244 Est. Cost $8.83 Unrealized
CARS CARS COM INC 0.0%
Value $7.675M Shares 442,889 Est. Cost $17.59 Unrealized -0.6%
HAFC HANMI FINL CORP 0.0%
Value $7.656M Shares 324,148 Est. Cost $16.99 Unrealized +38.1%
DENNYS CORP 0.0%
Value $7.656M Shares 1,265,381 Est. Cost $9.75 Unrealized
EXPO EXPONENT INC 0.0%
Value $7.644M Shares 85,790 Est. Cost $98.83 Unrealized +0.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.633M Shares 308,423 Est. Cost $22.22 Unrealized +1.9%
BWLP BW LPG LTD 0.0%
Value $7.626M Shares 686,781 Est. Cost $13.74 Unrealized -14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.601M Shares 129,043 Est. Cost $69.91 Unrealized -2.5%
WT WISDOMTREE INC 0.0%
Value $7.587M Shares 722,586 Est. Cost $10.60 Unrealized +2.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7.551M Shares 1,931,201 Est. Cost $5.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.541M Shares 61,943 Est. Cost $133.10 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.503M Shares 451,175 Est. Cost $17.86 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $7.453M Shares 195,668 Est. Cost $37.64 Unrealized +14.0%
SANDSTORM GOLD LTD 0.0%
Value $7.432M Shares 1,330,652 Est. Cost $5.63 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $7.421M Shares 37,762 Est. Cost $236.05 Unrealized -10.7%
NAVI NAVIENT CORPORATION 0.0%
Value $7.384M Shares 555,634 Est. Cost $15.87 Unrealized -5.7%
GSK GSK PLC 0.0%
Value $7.381M Shares 218,256 Est. Cost $40.28 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.31M Shares 296,792 Est. Cost $27.58 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $7.282M Shares 51,934 Est. Cost $159.19 Unrealized -12.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.273M Shares 24,990 Est. Cost $339.81 Unrealized -9.1%
ALNT ALLIENT INC 0.0%
Value $7.268M Shares 299,340 Est. Cost $21.97 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $7.141M Shares 618,829 Est. Cost $10.62 Unrealized +18.7%
RITM RITHM CAPITAL CORP 0.0%
Value $7.075M Shares 653,278 Est. Cost $10.56 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.055M Shares 239,059 Est. Cost $25.88 Unrealized +14.9%
HSTM HEALTHSTREAM INC 0.0%
Value $7.047M Shares 221,609 Est. Cost $28.88 Unrealized +6.9%
SAPIENS INTL CORP N V 0.0%
Value $6.983M Shares 259,385 Est. Cost $27.34 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.942M Shares 524,354 Est. Cost $12.64 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $6.906M Shares 743,379 Est. Cost $9.58 Unrealized +0.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.898M Shares 473,147 Est. Cost $13.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $6.892M Shares 323,106 Est. Cost $36.51 Unrealized -33.5%
KEX KIRBY CORP 0.0%
Value $6.863M Shares 64,869 Est. Cost $113.65 Unrealized +6.0%
DOO BRP INC 0.0%
Value $6.839M Shares 134,454 Est. Cost $51.17 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.764M Shares 322,090 Est. Cost $17.82 Unrealized +29.8%
ALLE ALLEGION PLC 0.0%
Value $6.764M Shares 51,757 Est. Cost $139.95 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.741M Shares 106,725 Est. Cost $41.53 Unrealized +54.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.696M Shares 625,772 Est. Cost $9.39 Unrealized +14.2%
LOVE LOVESAC COMPANY 0.0%
Value $6.617M Shares 279,682 Est. Cost $24.82 Unrealized +20.7%
INSP INSPIRE MED SYS INC 0.0%
Value $6.543M Shares 35,294 Est. Cost $192.90 Unrealized +0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.501M Shares 14,569 Est. Cost $436.65 Unrealized +5.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.481M Shares 35,185 Est. Cost $114.15 Unrealized +40.6%
EOG EOG RES INC 0.0%
Value $6.475M Shares 52,823 Est. Cost $110.37 Unrealized +11.7%
IEFA ISHARES TR 0.0%
Value $6.443M Shares 91,672 Est. Cost $70.28 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.428M Shares 165,031 Est. Cost $39.40 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $6.413M Shares 1,796,424 Est. Cost $3.77 Unrealized +10.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $6.39M Shares 2,696,339 Est. Cost $2.50 Unrealized -0.7%
HOPE HOPE BANCORP INC 0.0%
Value $6.376M Shares 518,793 Est. Cost $11.05 Unrealized +17.6%
LYFT LYFT INC 0.0%
Value $6.356M Shares 492,724 Est. Cost $14.82 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.325M Shares 174,916 Est. Cost $32.98 Unrealized +6.8%
KSS KOHLS CORP 0.0%
Value $6.319M Shares 450,053 Est. Cost $24.09 Unrealized -28.5%
IQ IQIYI INC 0.0%
Value $6.297M Shares 3,132,709 Est. Cost $2.01 Unrealized
MMS MAXIMUS INC 0.0%
Value $6.294M Shares 84,309 Est. Cost $85.33 Unrealized -4.4%
KNF KNIFE RIVER CORP 0.0%
Value $6.287M Shares 61,858 Est. Cost $77.00 Unrealized +26.9%
TRS TRIMAS CORP 0.0%
Value $6.284M Shares 255,560 Est. Cost $25.62 Unrealized +2.3%
LI LI AUTO INC 0.0%
Value $6.251M Shares 260,552 Est. Cost $27.81 Unrealized
ASIX ADVANSIX INC 0.0%
Value $6.248M Shares 219,310 Est. Cost $28.64 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.173M Shares 21,746 Est. Cost $288.06 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $6.138M Shares 165,757 Est. Cost $28.09 Unrealized +15.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.109M Shares 217,329 Est. Cost $26.73 Unrealized +1.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.098M Shares 292,772 Est. Cost $19.64 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.095M Shares 731,745 Est. Cost $7.38 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $6.077M Shares 82,204 Est. Cost $81.81 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.057M Shares 599,397 Est. Cost $14.13 Unrealized -11.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.041M Shares 246,980 Est. Cost $12.63 Unrealized +106.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $5.995M Shares 508,027 Est. Cost $10.61 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $5.965M Shares 415,132 Est. Cost $11.43 Unrealized +13.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.935M Shares 409,579 Est. Cost $3.12 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $5.934M Shares 161,687 Est. Cost $30.04 Unrealized +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value $5.882M Shares 12,248 Est. Cost $468.98 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.877M Shares 385,599 Est. Cost $19.58 Unrealized -20.7%
EFXT ENERFLEX LTD 0.0%
Value $5.871M Shares 590,504 Est. Cost $7.95 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $5.862M Shares 383,909 Est. Cost $17.44 Unrealized
PATTERSON COS INC 0.0%
Value $5.852M Shares 189,646 Est. Cost $23.26 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $5.827M Shares 1,776,675 Est. Cost $3.48 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.823M Shares 173,970 Est. Cost $25.85 Unrealized +29.7%
IWM ISHARES TR 0.0%
Value $5.817M Shares 26,324 Est. Cost $193.26 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.804M Shares 90,566 Est. Cost $40.33 Unrealized +43.7%
PATH UIPATH INC 0.0%
Value $5.776M Shares 454,421 Est. Cost $13.22 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $5.775M Shares 241,125 Est. Cost $16.34 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.755M Shares 1,096,273 Est. Cost $5.98 Unrealized -14.7%
CGNX COGNEX CORP 0.0%
Value $5.742M Shares 160,117 Est. Cost $38.78 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.727M Shares 662,074 Est. Cost $12.66 Unrealized -40.4%
DAKT DAKTRONICS INC 0.0%
Value $5.722M Shares 339,385 Est. Cost $7.70 Unrealized +95.9%
BLND BLEND LABS INC 0.0%
Value $5.722M Shares 1,359,047 Est. Cost $4.30 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $5.719M Shares 37,689 Est. Cost $110.76 Unrealized +48.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.712M Shares 184,541 Est. Cost $28.68 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $5.688M Shares 83,998 Est. Cost $57.92 Unrealized +15.9%
FIRST BANCSHARES INC MISS 0.0%
Value $5.687M Shares 162,475 Est. Cost $32.13 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.622M Shares 89,615 Est. Cost $55.78 Unrealized +11.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.583M Shares 694,445 Est. Cost $7.89 Unrealized
SONO SONOS INC 0.0%
Value $5.566M Shares 370,100 Est. Cost $13.20 Unrealized +2.0%
SAFE SAFEHOLD INC 0.0%
Value $5.538M Shares 299,649 Est. Cost $23.98 Unrealized
RPC P10 INC 0.0%
Value $5.525M Shares 438,177 Est. Cost $12.20 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $5.506M Shares 105,430 Est. Cost $52.22 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $5.449M Shares 2,802,466 Est. Cost $2.39 Unrealized -7.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.419M Shares 282,091 Est. Cost $18.83 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $5.412M Shares 213,423 Est. Cost $23.77 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.4M Shares 226,320 Est. Cost $18.33 Unrealized +28.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.382M Shares 652,404 Est. Cost $7.01 Unrealized +19.9%
OMCL OMNICELL COM 0.0%
Value $5.372M Shares 120,670 Est. Cost $44.92 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.287M Shares 93,586 Est. Cost $64.46 Unrealized +10.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.269M Shares 402,553 Est. Cost $9.29 Unrealized +47.2%
HP HELMERICH & PAYNE INC 0.0%
Value $5.25M Shares 163,946 Est. Cost $34.28 Unrealized -1.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.239M Shares 20,225 Est. Cost $205.82 Unrealized +22.7%
AUDC AUDIOCODES LTD 0.0%
Value $5.187M Shares 527,768 Est. Cost $9.56 Unrealized -9.7%
BRZE BRAZE INC 0.0%
Value $5.16M Shares 123,199 Est. Cost $36.28 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.155M Shares 529,235 Est. Cost $10.55 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.155M Shares 176,047 Est. Cost $27.63 Unrealized +7.6%
FFIC FLUSHING FINL CORP 0.0%
Value $5.131M Shares 359,319 Est. Cost $13.49 Unrealized +9.8%
TXT TEXTRON INC 0.0%
Value $5.072M Shares 66,314 Est. Cost $82.29 Unrealized +1.7%
XYZ BLOCK INC 0.0%
Value $5.018M Shares 59,047 Est. Cost $70.26 Unrealized +16.8%
GRMN GARMIN LTD 0.0%
Value $4.992M Shares 24,203 Est. Cost $177.68 Unrealized +8.3%
MEOH METHANEX CORP 0.0%
Value $4.987M Shares 99,919 Est. Cost $43.97 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.98M Shares 723,844 Est. Cost $6.85 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.98M Shares 41,895 Est. Cost $121.74 Unrealized +12.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.977M Shares 149,422 Est. Cost $27.54 Unrealized +20.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $4.966M Shares 1,504,807 Est. Cost $5.80 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $4.964M Shares 404,562 Est. Cost $9.70 Unrealized +17.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $4.961M Shares 261,221 Est. Cost $13.91 Unrealized +12.3%
STN STANTEC INC 0.0%
Value $4.949M Shares 63,159 Est. Cost $79.06 Unrealized
MC MOELIS & CO 0.0%
Value $4.933M Shares 66,777 Est. Cost $68.60 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.918M Shares 601,945 Est. Cost $8.82 Unrealized -9.1%
APPN APPIAN CORP 0.0%
Value $4.918M Shares 149,112 Est. Cost $35.74 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $4.86M Shares 285,559 Est. Cost $16.36 Unrealized +14.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.852M Shares 15,490 Est. Cost $275.04 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.0%
Value $4.848M Shares 78,744 Est. Cost $70.33 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $4.825M Shares 72,940 Est. Cost $67.59 Unrealized
CRCT CRICUT INC 0.0%
Value $4.788M Shares 840,075 Est. Cost $4.69 Unrealized +8.7%
RDVT RED VIOLET INC 0.0%
Value $4.778M Shares 131,988 Est. Cost $29.95 Unrealized +10.3%
THFF FIRST FINL CORP IND 0.0%
Value $4.777M Shares 103,430 Est. Cost $35.12 Unrealized +25.6%
APEI AMERICAN PUB ED INC 0.0%
Value $4.772M Shares 221,224 Est. Cost $13.72 Unrealized +31.0%
RERE ATRENEW INC 0.0%
Value $4.713M Shares 1,636,473 Est. Cost $2.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.682M Shares 265,098 Est. Cost $16.25 Unrealized -4.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4.653M Shares 205,531 Est. Cost $23.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.644M Shares 178,418 Est. Cost $22.64 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.642M Shares 26,956 Est. Cost $144.83 Unrealized +14.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.616M Shares 291,814 Est. Cost $9.97 Unrealized +45.9%
BAX BAXTER INTL INC 0.0%
Value $4.611M Shares 158,131 Est. Cost $37.99 Unrealized -13.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.61M Shares 388,688 Est. Cost $11.47 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.6M Shares 13,038 Est. Cost $229.32 Unrealized +68.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.597M Shares 24,858 Est. Cost $157.27 Unrealized +18.6%
ATEN A10 NETWORKS INC 0.0%
Value $4.544M Shares 246,967 Est. Cost $15.32 Unrealized +4.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.543M Shares 7,998 Est. Cost $465.76 Unrealized +14.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.516M Shares 388,678 Est. Cost $10.44 Unrealized +12.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.5M Shares 691,251 Est. Cost $1.48 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $4.487M Shares 975,458 Est. Cost $5.68 Unrealized -7.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.471M Shares 288,805 Est. Cost $11.82 Unrealized +21.3%
TTC TORO CO 0.0%
Value $4.421M Shares 55,193 Est. Cost $83.84 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.421M Shares 272,226 Est. Cost $16.24 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.383M Shares 186,752 Est. Cost $27.34 Unrealized -14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.372M Shares 7,357 Est. Cost $518.95 Unrealized +4.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.348M Shares 199,190 Est. Cost $20.98 Unrealized +11.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.311M Shares 13,202 Est. Cost $227.20 Unrealized +30.2%
TOTALENERGIES SE 0.0%
Value $4.295M Shares 78,813 Est. Cost $56.35 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $4.284M Shares 1,413,993 Est. Cost $4.29 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $4.272M Shares 46,304 Est. Cost $86.98 Unrealized +17.2%
DXCM DEXCOM INC 0.0%
Value $4.264M Shares 54,825 Est. Cost $112.03 Unrealized -33.9%
NDAQ NASDAQ INC 0.0%
Value $4.234M Shares 54,771 Est. Cost $76.22 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $4.228M Shares 66,989 Est. Cost $67.22 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $4.211M Shares 288,630 Est. Cost $13.92 Unrealized +0.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.187M Shares 16,252 Est. Cost $257.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.18M Shares 18,915 Est. Cost $231.32 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $4.17M Shares 48,477 Est. Cost $127.52 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $4.142M Shares 373,830 Est. Cost $11.36 Unrealized
AVNS AVANOS MED INC 0.0%
Value $4.13M Shares 259,417 Est. Cost $22.37 Unrealized -11.5%
UDMY UDEMY INC 0.0%
Value $4.119M Shares 500,456 Est. Cost $8.06 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $4.117M Shares 107,244 Est. Cost $28.75 Unrealized +28.7%
LEA LEAR CORP 0.0%
Value $4.117M Shares 43,474 Est. Cost $101.36 Unrealized -5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.105M Shares 77,401 Est. Cost $37.17 Unrealized +41.2%
ICFI ICF INTL INC 0.0%
Value $4.093M Shares 34,331 Est. Cost $149.60 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.076M Shares 38,603 Est. Cost $74.53 Unrealized +36.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.023M Shares 66,301 Est. Cost $54.24 Unrealized +13.0%
HSBC HSBC HLDGS PLC 0.0%
Value $3.998M Shares 80,832 Est. Cost $49.46 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.968M Shares 252,396 Est. Cost $18.12 Unrealized +0.9%
LYTS LSI INDS INC OHIO 0.0%
Value $3.94M Shares 202,902 Est. Cost $11.65 Unrealized +59.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.94M Shares 54,700 Est. Cost $72.98 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.897M Shares 104,726 Est. Cost $27.04 Unrealized +34.6%
LZ LEGALZOOM COM INC 0.0%
Value $3.896M Shares 518,728 Est. Cost $7.68 Unrealized -1.9%
OFG OFG BANCORP 0.0%
Value $3.88M Shares 91,686 Est. Cost $29.97 Unrealized +43.7%
CVEO CIVEO CORP CDA 0.0%
Value $3.865M Shares 170,118 Est. Cost $23.96 Unrealized +2.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.85M Shares 96,762 Est. Cost $44.39 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3.849M Shares 150,960 Est. Cost $24.73 Unrealized +5.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.847M Shares 222,520 Est. Cost $16.59 Unrealized
TUYA TUYA INC 0.0%
Value $3.838M Shares 2,144,103 Est. Cost $1.66 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.83M Shares 2,163,758 Est. Cost $1.81 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.829M Shares 101,348 Est. Cost $35.96 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3.828M Shares 68,630 Est. Cost $47.53 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.825M Shares 160,430 Est. Cost $10.85 Unrealized +109.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.808M Shares 42,620 Est. Cost $82.66 Unrealized +9.4%
DAVE DAVE INC 0.0%
Value $3.793M Shares 43,637 Est. Cost $67.00 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $3.782M Shares 88,493 Est. Cost $37.32 Unrealized +12.1%
WB WEIBO CORP 0.0%
Value $3.773M Shares 395,122 Est. Cost $9.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.768M Shares 106,536 Est. Cost $25.81 Unrealized +35.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.758M Shares 52,631 Est. Cost $58.03 Unrealized +31.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.753M Shares 200,362 Est. Cost $19.48 Unrealized -3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.746M Shares 8,054 Est. Cost $472.88 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.742M Shares 403,262 Est. Cost $8.04 Unrealized +6.1%
FNB F N B CORP 0.0%
Value $3.734M Shares 252,665 Est. Cost $11.57 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.731M Shares 9,265 Est. Cost $463.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.712M Shares 54,386 Est. Cost $64.45 Unrealized +15.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.685M Shares 105,787 Est. Cost $19.66 Unrealized +72.8%
UNITI GROUP INC 0.0%
Value $3.679M Shares 668,984 Est. Cost $5.67 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.665M Shares 89,599 Est. Cost $38.32 Unrealized +8.3%
WNS HLDGS LTD 0.0%
Value $3.664M Shares 77,308 Est. Cost $47.39 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $3.654M Shares 87,643 Est. Cost $21.39 Unrealized +3.3%
IX ORIX CORP 0.0%
Value $3.637M Shares 34,240 Est. Cost $91.72 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.634M Shares 140,055 Est. Cost $21.63 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $3.619M Shares 255,406 Est. Cost $9.56 Unrealized +15.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.597M Shares 318,600 Est. Cost $11.62 Unrealized +2.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.592M Shares 115,078 Est. Cost $30.80 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3.578M Shares 123,393 Est. Cost $23.13 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.567M Shares 46,082 Est. Cost $76.38 Unrealized +5.6%
SWIM LATHAM GROUP INC 0.0%
Value $3.564M Shares 512,135 Est. Cost $4.79 Unrealized +39.7%
OOMA OOMA INC 0.0%
Value $3.557M Shares 253,016 Est. Cost $12.44 Unrealized +7.2%
HASHICORP INC 0.0%
Value $3.555M Shares 103,911 Est. Cost $34.12 Unrealized
NCNO NCINO INC 0.0%
Value $3.533M Shares 105,204 Est. Cost $37.24 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $3.52M Shares 267,044 Est. Cost $15.12 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $3.517M Shares 662,956 Est. Cost $4.88 Unrealized +12.3%
BNTX BIONTECH SE 0.0%
Value $3.513M Shares 30,827 Est. Cost $113.95 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.506M Shares 88,257 Est. Cost $19.13 Unrealized +78.2%
HTT QUDIAN INC 0.0%
Value $3.504M Shares 1,242,435 Est. Cost $2.46 Unrealized
AZZ AZZ INC 0.0%
Value $3.495M Shares 42,669 Est. Cost $70.09 Unrealized +19.6%
EMBC EMBECTA CORP 0.0%
Value $3.493M Shares 169,164 Est. Cost $14.17 Unrealized +9.7%
BRO BROWN & BROWN INC 0.0%
Value $3.489M Shares 34,197 Est. Cost $104.54 Unrealized +1.4%
MDXG MIMEDX GROUP INC 0.0%
Value $3.487M Shares 362,481 Est. Cost $7.63 Unrealized +2.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.486M Shares 389,018 Est. Cost $8.84 Unrealized +27.2%
OS ONESTREAM INC 0.0%
Value $3.452M Shares 121,054 Est. Cost $30.68 Unrealized 0.0%
WEX WEX INC 0.0%
Value $3.446M Shares 19,654 Est. Cost $187.51 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.431M Shares 19,719 Est. Cost $197.54 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.404M Shares 45,988 Est. Cost $100.05 Unrealized -30.0%
MEI METHODE ELECTRS INC 0.0%
Value $3.389M Shares 287,440 Est. Cost $10.22 Unrealized -0.1%
ELMD ELECTROMED INC 0.0%
Value $3.386M Shares 114,579 Est. Cost $23.39 Unrealized +11.7%
EHAB ENHABIT INC 0.0%
Value $3.381M Shares 432,923 Est. Cost $8.70 Unrealized -12.6%
BH BIGLARI HLDGS INC 0.0%
Value $3.371M Shares 13,256 Est. Cost $182.03 Unrealized +10.7%
TALK TALKSPACE INC 0.0%
Value $3.371M Shares 1,090,831 Est. Cost $3.04 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.365M Shares 118,291 Est. Cost $22.57 Unrealized +11.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.34M Shares 198,906 Est. Cost $18.01 Unrealized
ARMK ARAMARK 0.0%
Value $3.337M Shares 89,431 Est. Cost $38.26 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.313M Shares 120,121 Est. Cost $27.58 Unrealized
POTBELLY CORP 0.0%
Value $3.309M Shares 351,271 Est. Cost $8.77 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.305M Shares 142,441 Est. Cost $27.63 Unrealized -8.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.282M Shares 129,624 Est. Cost $30.67 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $3.266M Shares 306,099 Est. Cost $10.61 Unrealized +13.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.264M Shares 1,418,920 Est. Cost $2.54 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.255M Shares 36,387 Est. Cost $103.88 Unrealized -6.2%
DY DYCOM INDS INC 0.0%
Value $3.251M Shares 18,677 Est. Cost $152.70 Unrealized +21.2%
LIONS GATE ENTMNT CORP 0.0%
Value $3.25M Shares 430,472 Est. Cost $9.47 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.245M Shares 150,707 Est. Cost $19.49 Unrealized +0.5%
LE LANDS END INC NEW 0.0%
Value $3.241M Shares 246,636 Est. Cost $13.28 Unrealized +18.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.229M Shares 352,544 Est. Cost $7.23 Unrealized +1.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $3.224M Shares 35,148 Est. Cost $45.14 Unrealized +103.8%
FIRST LONG IS CORP 0.0%
Value $3.221M Shares 275,786 Est. Cost $12.33 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3.214M Shares 107,387 Est. Cost $25.44 Unrealized +16.9%
VVV VALVOLINE INC 0.0%
Value $3.2M Shares 88,444 Est. Cost $42.32 Unrealized -5.5%
ONTF ON24 INC 0.0%
Value $3.166M Shares 490,086 Est. Cost $6.87 Unrealized -6.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.152M Shares 149,815 Est. Cost $18.59 Unrealized +6.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3.136M Shares 144,786 Est. Cost $21.68 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $3.134M Shares 102,102 Est. Cost $26.86 Unrealized +15.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.129M Shares 12,799 Est. Cost $318.78 Unrealized -8.7%
MBWM MERCANTILE BK CORP 0.0%
Value $3.116M Shares 70,043 Est. Cost $36.93 Unrealized +21.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.097M Shares 19,968 Est. Cost $142.89 Unrealized +3.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.084M Shares 23,234 Est. Cost $118.50 Unrealized +7.0%
API AGORA INC 0.0%
Value $3.082M Shares 740,889 Est. Cost $4.16 Unrealized
NABL N-ABLE INC 0.0%
Value $3.061M Shares 327,729 Est. Cost $13.10 Unrealized -14.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.04M Shares 89,541 Est. Cost $32.54 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $3.038M Shares 423,159 Est. Cost $5.15 Unrealized +5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 403,412 Est. Cost $7.60 Unrealized -0.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.032M Shares 100,310 Est. Cost $15.27 Unrealized +86.3%
HNST HONEST CO INC 0.0%
Value $3.029M Shares 437,127 Est. Cost $3.70 Unrealized +53.2%
GDOT GREEN DOT CORP 0.0%
Value $3.027M Shares 284,468 Est. Cost $9.29 Unrealized +18.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.023M Shares 182,888 Est. Cost $15.14 Unrealized +6.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.004M Shares 168,934 Est. Cost $15.56 Unrealized +9.6%
CHAMPIONX CORPORATION 0.0%
Value $2.988M Shares 109,904 Est. Cost $27.19 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.975M Shares 4,882 Est. Cost $604.69 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.968M Shares 171,380 Est. Cost $17.40 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.959M Shares 93,153 Est. Cost $31.81 Unrealized +6.8%
GTES GATES INDL CORP PLC 0.0%
Value $2.942M Shares 143,028 Est. Cost $20.18 Unrealized 0.0%
BARK BARK INC 0.0%
Value $2.925M Shares 1,589,523 Est. Cost $1.73 Unrealized +1.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.914M Shares 106,779 Est. Cost $15.44 Unrealized +61.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.891M Shares 26,876 Est. Cost $92.65 Unrealized +31.3%
MCD MCDONALDS CORP 0.0%
Value $2.884M Shares 9,948 Est. Cost $239.25 Unrealized +21.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.88M Shares 19,790 Est. Cost $133.52 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $2.871M Shares 85,153 Est. Cost $20.26 Unrealized +58.2%
ANGI INC 0.0%
Value $2.859M Shares 1,722,460 Est. Cost $2.10 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.857M Shares 611,727 Est. Cost $2.07 Unrealized +63.0%
GASS STEALTHGAS INC 0.0%
Value $2.84M Shares 502,729 Est. Cost $5.57 Unrealized +5.1%
VRA VERA BRADLEY INC 0.0%
Value $2.835M Shares 721,260 Est. Cost $7.86 Unrealized -36.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.828M Shares 37,091 Est. Cost $74.03 Unrealized +2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.815M Shares 36,120 Est. Cost $10.95 Unrealized +68.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.805M Shares 95,821 Est. Cost $29.27 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.793M Shares 38,434 Est. Cost $68.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.792M Shares 31,292 Est. Cost $86.14 Unrealized +10.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.777M Shares 177,927 Est. Cost $16.95 Unrealized -3.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.776M Shares 27,181 Est. Cost $47.92 Unrealized +114.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.771M Shares 198,764 Est. Cost $18.98 Unrealized -14.4%
ONIT ONITY GROUP INC 0.0%
Value $2.77M Shares 90,207 Est. Cost $30.61 Unrealized +1.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.769M Shares 126,077 Est. Cost $17.10 Unrealized +28.1%
CHCO CITY HLDG CO 0.0%
Value $2.721M Shares 22,967 Est. Cost $97.90 Unrealized +21.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $2.717M Shares 269,833 Est. Cost $10.25 Unrealized -0.0%
VVX V2X INC 0.0%
Value $2.712M Shares 56,701 Est. Cost $45.68 Unrealized +29.9%
GRFS GRIFOLS S A 0.0%
Value $2.708M Shares 363,933 Est. Cost $9.19 Unrealized
INFORMATICA INC 0.0%
Value $2.696M Shares 103,979 Est. Cost $25.93 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.682M Shares 92,104 Est. Cost $27.18 Unrealized +12.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.668M Shares 892,164 Est. Cost $4.87 Unrealized -13.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.666M Shares 8,887 Est. Cost $255.78 Unrealized +21.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $2.659M Shares 265,617 Est. Cost $11.12 Unrealized -0.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $2.656M Shares 46,229 Est. Cost $31.31 Unrealized +19.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.624M Shares 85,992 Est. Cost $23.01 Unrealized +30.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.623M Shares 11,079 Est. Cost $214.23 Unrealized +16.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.62M Shares 473,398 Est. Cost $3.97 Unrealized +21.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.611M Shares 90,632 Est. Cost $17.37 Unrealized +12.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.595M Shares 431,773 Est. Cost $5.67 Unrealized +6.7%
ABCB AMERIS BANCORP 0.0%
Value $2.577M Shares 41,193 Est. Cost $57.49 Unrealized +12.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.568M Shares 95,541 Est. Cost $20.50 Unrealized +27.4%
NWS NEWS CORP NEW 0.0%
Value $2.564M Shares 84,264 Est. Cost $27.44 Unrealized +9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.562M Shares 119,989 Est. Cost $13.27 Unrealized +54.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.561M Shares 29,979 Est. Cost $74.52 Unrealized +15.0%
EXFY EXPENSIFY INC 0.0%
Value $2.536M Shares 757,001 Est. Cost $2.23 Unrealized +20.5%
PHI PLDT INC 0.0%
Value $2.51M Shares 113,316 Est. Cost $8.57 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.504M Shares 76,657 Est. Cost $19.55 Unrealized +52.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.493M Shares 42,702 Est. Cost $51.46 Unrealized
HESS CORP 0.0%
Value $2.489M Shares 18,712 Est. Cost $133.01 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $2.475M Shares 242,209 Est. Cost $9.16 Unrealized +16.5%
PETS PETMED EXPRESS INC 0.0%
Value $2.474M Shares 513,381 Est. Cost $7.41 Unrealized -36.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.471M Shares 210,299 Est. Cost $7.84 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.463M Shares 18,403 Est. Cost $128.16 Unrealized +36.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.461M Shares 18,943 Est. Cost $125.79 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $2.456M Shares 6,619 Est. Cost $325.56 Unrealized +12.4%
MTLS MATERIALISE NV 0.0%
Value $2.454M Shares 348,577 Est. Cost $6.56 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.453M Shares 589,756 Est. Cost $3.75 Unrealized +0.8%
EXTR EXTREME NETWORKS 0.0%
Value $2.447M Shares 146,183 Est. Cost $16.17 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.437M Shares 173,059 Est. Cost $11.41 Unrealized +3.1%
RBB RBB BANCORP 0.0%
Value $2.436M Shares 118,867 Est. Cost $18.57 Unrealized +24.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.417M Shares 919,060 Est. Cost $3.24 Unrealized
INGN INOGEN INC 0.0%
Value $2.417M Shares 263,561 Est. Cost $9.80 Unrealized -4.6%
VEREN INC 0.0%
Value $2.395M Shares 466,243 Est. Cost $7.87 Unrealized
ENFUSION INC 0.0%
Value $2.358M Shares 228,898 Est. Cost $10.30 Unrealized
CHGG CHEGG INC 0.0%
Value $2.357M Shares 1,464,022 Est. Cost $2.46 Unrealized -25.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.354M Shares 280,196 Est. Cost $8.75 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2.353M Shares 170,506 Est. Cost $18.71 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.342M Shares 219,256 Est. Cost $11.33 Unrealized +0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.339M Shares 54,336 Est. Cost $39.69 Unrealized +1.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.339M Shares 105,062 Est. Cost $27.54 Unrealized -14.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.315M Shares 10,258 Est. Cost $210.68 Unrealized +6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.314M Shares 17,661 Est. Cost $114.38 Unrealized +13.8%
MNRO MONRO INC 0.0%
Value $2.295M Shares 92,558 Est. Cost $26.38 Unrealized +3.9%
CURV TORRID HLDGS INC 0.0%
Value $2.288M Shares 437,535 Est. Cost $5.00 Unrealized -19.5%
RSKD RISKIFIED LTD 0.0%
Value $2.248M Shares 475,179 Est. Cost $4.59 Unrealized +0.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.245M Shares 19,962 Est. Cost $130.27 Unrealized -10.4%
CORECARD CORPORATION 0.0%
Value $2.244M Shares 98,841 Est. Cost $23.70 Unrealized
SNDL SNDL INC 0.0%
Value $2.236M Shares 1,248,922 Est. Cost $1.96 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $2.23M Shares 774,434 Est. Cost $1.55 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $2.201M Shares 602,941 Est. Cost $3.06 Unrealized +16.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.196M Shares 4,678 Est. Cost $463.66 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2.178M Shares 185,996 Est. Cost $4.58 Unrealized
PPL PPL CORP 0.0%
Value $2.173M Shares 66,938 Est. Cost $29.23 Unrealized +8.5%
GLOBAL MED REIT INC 0.0%
Value $2.17M Shares 281,043 Est. Cost $10.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.168M Shares 58,255 Est. Cost $43.84 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $2.15M Shares 223,990 Est. Cost $2.86 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.15M Shares 389,440 Est. Cost $5.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.149M Shares 15,866 Est. Cost $136.50 Unrealized +1.0%
OI O-I GLASS INC 0.0%
Value $2.138M Shares 197,220 Est. Cost $12.10 Unrealized +0.4%
ZH ZHIHU INC 0.0%
Value $2.137M Shares 603,673 Est. Cost $2.63 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.128M Shares 39,160 Est. Cost $45.19 Unrealized +19.0%
EGHT 8X8 INC NEW 0.0%
Value $2.126M Shares 796,293 Est. Cost $2.57 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.115M Shares 167,172 Est. Cost $15.31 Unrealized -21.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.114M Shares 86,621 Est. Cost $22.37 Unrealized +2.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.109M Shares 28,664 Est. Cost $61.12 Unrealized +24.3%
TZOO TRAVELZOO 0.0%
Value $2.102M Shares 105,382 Est. Cost $17.21 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.098M Shares 153,062 Est. Cost $27.07 Unrealized -31.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.089M Shares 205,031 Est. Cost $12.63 Unrealized +6.6%
GRND GRINDR INC 0.0%
Value $2.086M Shares 116,945 Est. Cost $11.08 Unrealized +31.6%
GPRK GEOPARK LTD 0.0%
Value $2.075M Shares 223,867 Est. Cost $9.68 Unrealized -8.1%
JBL JABIL INC 0.0%
Value $2.074M Shares 14,415 Est. Cost $130.90 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $2.068M Shares 258,193 Est. Cost $8.94 Unrealized -7.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.048M Shares 134,396 Est. Cost $9.94 Unrealized +8.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.04M Shares 15,964 Est. Cost $104.25 Unrealized +24.5%
PMTS CPI CARD GROUP INC 0.0%
Value $2.039M Shares 68,220 Est. Cost $28.29 Unrealized -1.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.034M Shares 57,212 Est. Cost $42.14 Unrealized -10.7%
GATOS SILVER INC 0.0%
Value $2.014M Shares 144,081 Est. Cost $14.23 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2.011M Shares 211,455 Est. Cost $9.10 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.005M Shares 37,792 Est. Cost $55.43 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.989M Shares 36,357 Est. Cost $50.86 Unrealized +8.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.98M Shares 312,381 Est. Cost $8.64 Unrealized -7.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.954M Shares 169,781 Est. Cost $12.88 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $1.949M Shares 53,840 Est. Cost $30.86 Unrealized -0.7%
TRUECAR INC 0.0%
Value $1.945M Shares 521,467 Est. Cost $3.49 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.943M Shares 62,167 Est. Cost $28.86 Unrealized -0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.934M Shares 42,598 Est. Cost $25.91 Unrealized +75.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.933M Shares 29,927 Est. Cost $60.07 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.932M Shares 109,852 Est. Cost $13.98 Unrealized +31.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.895M Shares 53,565 Est. Cost $38.90 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.891M Shares 66,348 Est. Cost $20.92 Unrealized +28.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.891M Shares 70,050 Est. Cost $26.35 Unrealized +2.1%
ONL ORION OFFICE REIT INC 0.0%
Value $1.89M Shares 509,443 Est. Cost $4.40 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.884M Shares 514,822 Est. Cost $3.61 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.866M Shares 61,879 Est. Cost $28.58 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.857M Shares 72,244 Est. Cost $31.26 Unrealized -16.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.853M Shares 92,720 Est. Cost $19.91 Unrealized +5.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.845M Shares 114,327 Est. Cost $15.43 Unrealized +1.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.834M Shares 55,901 Est. Cost $58.87 Unrealized -34.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.826M Shares 75,444 Est. Cost $18.07 Unrealized +50.3%
VNET VNET GROUP INC 0.0%
Value $1.811M Shares 382,045 Est. Cost $4.74 Unrealized
E ENI S P A 0.0%
Value $1.789M Shares 65,370 Est. Cost $23.88 Unrealized
WINA WINMARK CORP 0.0%
Value $1.784M Shares 4,539 Est. Cost $213.09 Unrealized +84.4%
LIF LIFE360 INC 0.0%
Value $1.777M Shares 43,058 Est. Cost $42.24 Unrealized +4.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.774M Shares 254,479 Est. Cost $5.37 Unrealized +26.0%
HARBORONE BANCORP INC NEW 0.0%
Value $1.773M Shares 149,898 Est. Cost $12.57 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1.767M Shares 1,280,575 Est. Cost $1.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.759M Shares 24,577 Est. Cost $75.67 Unrealized -0.2%
UIS UNISYS CORP 0.0%
Value $1.757M Shares 277,583 Est. Cost $6.25 Unrealized +11.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.754M Shares 80,922 Est. Cost $12.72 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1.751M Shares 104,153 Est. Cost $24.28 Unrealized -10.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.733M Shares 310,564 Est. Cost $6.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.718M Shares 190,859 Est. Cost $9.14 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.717M Shares 186,592 Est. Cost $6.99 Unrealized +24.4%
PCB PCB BANCORP 0.0%
Value $1.712M Shares 84,601 Est. Cost $18.15 Unrealized +9.9%
AGYS AGILYSYS INC 0.0%
Value $1.7M Shares 12,909 Est. Cost $106.98 Unrealized +14.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.694M Shares 39,943 Est. Cost $38.28 Unrealized +13.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.691M Shares 16,977 Est. Cost $109.87 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $1.686M Shares 97,885 Est. Cost $15.32 Unrealized +6.2%
GAN LTD 0.0%
Value $1.684M Shares 925,449 Est. Cost $1.81 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.678M Shares 153,519 Est. Cost $5.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.678M Shares 3,457 Est. Cost $522.72 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.67M Shares 107,951 Est. Cost $14.44 Unrealized +1.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.664M Shares 569,869 Est. Cost $3.44 Unrealized -5.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.661M Shares 50,271 Est. Cost $35.60 Unrealized -10.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.659M Shares 147,478 Est. Cost $10.73 Unrealized +8.9%
BRIGHTCOVE INC 0.0%
Value $1.656M Shares 380,679 Est. Cost $2.92 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.651M Shares 436,686 Est. Cost $3.89 Unrealized +0.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.648M Shares 43,849 Est. Cost $39.49 Unrealized -2.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.643M Shares 86,164 Est. Cost $25.91 Unrealized -26.2%
BSRR SIERRA BANCORP 0.0%
Value $1.64M Shares 56,701 Est. Cost $19.70 Unrealized +45.3%
PENNS WOODS BANCORP INC 0.0%
Value $1.64M Shares 53,956 Est. Cost $23.21 Unrealized
INSG INSEEGO CORP 0.0%
Value $1.628M Shares 158,673 Est. Cost $12.95 Unrealized +13.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.624M Shares 52,407 Est. Cost $32.91 Unrealized -2.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.614M Shares 205,369 Est. Cost $9.08 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value $1.605M Shares 521,179 Est. Cost $2.83 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.605M Shares 240,933 Est. Cost $6.01 Unrealized -9.2%
AXGN AXOGEN INC 0.0%
Value $1.603M Shares 97,290 Est. Cost $11.90 Unrealized +19.0%
PBI PITNEY BOWES INC 0.0%
Value $1.603M Shares 221,347 Est. Cost $7.43 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $1.6M Shares 22,453 Est. Cost $41.57 Unrealized +59.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.597M Shares 218,534 Est. Cost $6.61 Unrealized -1.6%
RES RPC INC 0.0%
Value $1.596M Shares 268,746 Est. Cost $5.95 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.595M Shares 47,135 Est. Cost $33.75 Unrealized +2.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.585M Shares 21,444 Est. Cost $81.97 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.583M Shares 588,393 Est. Cost $4.91 Unrealized -45.3%
ENSTAR GROUP LIMITED 0.0%
Value $1.581M Shares 4,909 Est. Cost $299.22 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.575M Shares 59,991 Est. Cost $23.44 Unrealized -10.2%
VITL VITAL FARMS INC 0.0%
Value $1.571M Shares 41,678 Est. Cost $31.15 Unrealized +14.2%
CCNE CNB FINL CORP PA 0.0%
Value $1.558M Shares 62,669 Est. Cost $19.58 Unrealized +28.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.55M Shares 4,368 Est. Cost $261.17 Unrealized +37.6%
GHM GRAHAM CORP 0.0%
Value $1.549M Shares 34,839 Est. Cost $32.64 Unrealized +14.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.549M Shares 193,096 Est. Cost $8.68 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.549M Shares 138,386 Est. Cost $11.47 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.545M Shares 222,967 Est. Cost $5.65 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.543M Shares 132,336 Est. Cost $10.48 Unrealized +9.1%
CAMT CAMTEK LTD 0.0%
Value $1.534M Shares 18,990 Est. Cost $60.62 Unrealized +29.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.515M Shares 129,361 Est. Cost $12.03 Unrealized -4.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.513M Shares 71,946 Est. Cost $25.85 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.51M Shares 17,806 Est. Cost $47.57 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.506M Shares 111,481 Est. Cost $11.10 Unrealized +32.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.506M Shares 493,858 Est. Cost $2.92 Unrealized -7.8%
BALLYS CORPORATION 0.0%
Value $1.505M Shares 84,115 Est. Cost $17.89 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.488M Shares 110,709 Est. Cost $13.57 Unrealized +8.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.479M Shares 93,326 Est. Cost $15.49 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.475M Shares 43,409 Est. Cost $25.01 Unrealized +19.3%
IAC IAC INC 0.0%
Value $1.472M Shares 34,111 Est. Cost $40.76 Unrealized -1.7%
EVCM EVERCOMMERCE INC 0.0%
Value $1.468M Shares 133,370 Est. Cost $10.85 Unrealized +3.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.467M Shares 29,022 Est. Cost $44.53 Unrealized +9.1%
NEXXEN INTERNATIONAL LTD 0.0%
Value $1.456M Shares 145,339 Est. Cost $10.02 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.432M Shares 103,552 Est. Cost $16.07 Unrealized -16.3%
EBF ENNIS INC 0.0%
Value $1.429M Shares 67,739 Est. Cost $16.62 Unrealized +18.9%
IIIN INSTEEL INDS INC 0.0%
Value $1.422M Shares 52,645 Est. Cost $29.94 Unrealized -8.4%
MYE MYERS INDS INC 0.0%
Value $1.412M Shares 127,932 Est. Cost $17.76 Unrealized -35.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.403M Shares 46,565 Est. Cost $36.36 Unrealized -8.9%
SANM SANMINA CORPORATION 0.0%
Value $1.395M Shares 18,438 Est. Cost $74.59 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $1.391M Shares 5,438 Est. Cost $20.89 Unrealized +126.1%
EQUITY COMWLTH 0.0%
Value $1.385M Shares 782,400 Est. Cost $19.78 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.383M Shares 210,526 Est. Cost $4.16 Unrealized +36.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.379M Shares 125,360 Est. Cost $15.83 Unrealized -36.9%
SEB SEABOARD CORP DEL 0.0%
Value $1.378M Shares 567 Est. Cost $3515.68 Unrealized -22.1%
RCAT RED CAT HLDGS INC 0.0%
Value $1.368M Shares 106,487 Est. Cost $6.11 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $1.358M Shares 65,796 Est. Cost $19.98 Unrealized +0.3%
AUR AURORA INNOVATION INC 0.0%
Value $1.357M Shares 215,448 Est. Cost $6.26 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1.354M Shares 90,683 Est. Cost $4.03 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.35M Shares 196,252 Est. Cost $6.88 Unrealized -0.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.348M Shares 37,515 Est. Cost $38.26 Unrealized +0.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.348M Shares 427,894 Est. Cost $5.30 Unrealized -12.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.343M Shares 15,542 Est. Cost $56.28 Unrealized +56.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.329M Shares 215,597 Est. Cost $5.97 Unrealized -8.8%
PACTIV EVERGREEN INC 0.0%
Value $1.323M Shares 75,738 Est. Cost $14.20 Unrealized
PAYCOR HCM INC 0.0%
Value $1.31M Shares 70,539 Est. Cost $18.57 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.3M Shares 46,176 Est. Cost $26.06 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.297M Shares 195,955 Est. Cost $6.89 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.293M Shares 282,876 Est. Cost $4.60 Unrealized +11.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1.286M Shares 73,640 Est. Cost $17.39 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $1.272M Shares 124,826 Est. Cost $8.26 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.263M Shares 39,953 Est. Cost $34.87 Unrealized -6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.258M Shares 16,605 Est. Cost $70.90 Unrealized +5.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.253M Shares 63,800 Est. Cost $19.02 Unrealized -4.2%
TDAY GANNETT CO INC 0.0%
Value $1.25M Shares 247,001 Est. Cost $3.47 Unrealized +53.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.248M Shares 40,285 Est. Cost $31.05 Unrealized +6.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.236M Shares 102,137 Est. Cost $8.50 Unrealized +35.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.233M Shares 61,024 Est. Cost $22.37 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.233M Shares 19,926 Est. Cost $46.93 Unrealized -13.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.223M Shares 70,465 Est. Cost $15.73 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.212M Shares 402,722 Est. Cost $3.11 Unrealized +3.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.211M Shares 33,654 Est. Cost $27.35 Unrealized +38.7%
JELD JELD-WEN HLDG INC 0.0%
Value $1.208M Shares 147,510 Est. Cost $14.14 Unrealized -14.9%
INFINERA CORP 0.0%
Value $1.2M Shares 182,723 Est. Cost $6.57 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.197M Shares 11,473 Est. Cost $106.98 Unrealized
OPBK OP BANCORP 0.0%
Value $1.192M Shares 75,419 Est. Cost $9.18 Unrealized +67.1%
EVERI HLDGS INC 0.0%
Value $1.186M Shares 87,750 Est. Cost $13.43 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $1.178M Shares 167,234 Est. Cost $7.19 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $1.171M Shares 284,108 Est. Cost $4.36 Unrealized -18.1%
TG TREDEGAR CORP 0.0%
Value $1.162M Shares 151,269 Est. Cost $7.36 Unrealized +3.4%
ORGANIGRAM HLDGS INC 0.0%
Value $1.153M Shares 721,330 Est. Cost $1.60 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.15M Shares 294,905 Est. Cost $9.86 Unrealized -50.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.147M Shares 21,033 Est. Cost $24.49 Unrealized +10.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $1.144M Shares 137,359 Est. Cost $8.16 Unrealized +1.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.128M Shares 168,391 Est. Cost $6.08 Unrealized +13.2%
RNST RENASANT CORP 0.0%
Value $1.124M Shares 31,448 Est. Cost $32.51 Unrealized +8.5%
CRVL CORVEL CORP 0.0%
Value $1.122M Shares 10,086 Est. Cost $110.02 Unrealized +1.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.109M Shares 161,956 Est. Cost $6.86 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.108M Shares 24,166 Est. Cost $58.02 Unrealized -20.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.093M Shares 73,089 Est. Cost $14.52 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $1.089M Shares 66,251 Est. Cost $16.96 Unrealized -2.6%
CALX CALIX INC 0.0%
Value $1.079M Shares 30,946 Est. Cost $35.21 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $1.075M Shares 11,052 Est. Cost $110.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.073M Shares 12,101 Est. Cost $86.71 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.071M Shares 65,724 Est. Cost $12.55 Unrealized +18.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1.069M Shares 13,597 Est. Cost $77.60 Unrealized +9.0%
GENC GENCOR INDS INC 0.0%
Value $1.068M Shares 60,534 Est. Cost $19.25 Unrealized +7.3%
ZIP ZIPRECRUITER INC 0.0%
Value $1.068M Shares 147,520 Est. Cost $8.94 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.063M Shares 101,711 Est. Cost $12.00 Unrealized +6.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.057M Shares 83,963 Est. Cost $12.59 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.056M Shares 44,789 Est. Cost $22.97 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $1.055M Shares 24,362 Est. Cost $39.29 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.053M Shares 283,016 Est. Cost $3.28 Unrealized -22.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.051M Shares 10,140 Est. Cost $106.05 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.048M Shares 15,693 Est. Cost $46.33 Unrealized +41.6%
HUYA HUYA INC 0.0%
Value $1.043M Shares 339,888 Est. Cost $3.68 Unrealized
IBEX IBEX LTD 0.0%
Value $1.041M Shares 48,422 Est. Cost $18.76 Unrealized +4.8%
FSBW FS BANCORP INC 0.0%
Value $1.039M Shares 25,312 Est. Cost $34.03 Unrealized +25.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.039M Shares 150,150 Est. Cost $5.89 Unrealized +24.5%
LFUS LITTELFUSE INC 0.0%
Value $1.036M Shares 4,397 Est. Cost $249.42 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $1.027M Shares 67,625 Est. Cost $9.91 Unrealized +26.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.023M Shares 550,153 Est. Cost $3.03 Unrealized -43.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.02M Shares 24,505 Est. Cost $40.98 Unrealized +11.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.019M Shares 39,109 Est. Cost $18.86 Unrealized +12.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.014M Shares 4,599 Est. Cost $212.39 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.004M Shares 334,510 Est. Cost $3.00 Unrealized
LANDSEA HOMES CORP 0.0%
Value $1.001M Shares 117,942 Est. Cost $10.86 Unrealized
RLI RLI CORP 0.0%
Value $1M Shares 6,066 Est. Cost $73.64 Unrealized +6.5%
GUESS INC 0.0%
Value $999K Shares 71,075 Est. Cost $22.83 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $998K Shares 29,090 Est. Cost $35.31 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $995K Shares 54,749 Est. Cost $20.46 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $995K Shares 230,764 Est. Cost $3.71 Unrealized -0.7%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $993K Shares 142,879 Est. Cost $6.15 Unrealized +1.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $989K Shares 158,066 Est. Cost $7.69 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $986K Shares 8,755 Est. Cost $119.14 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $984K Shares 34,989 Est. Cost $17.81 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $983K Shares 108,530 Est. Cost $9.92 Unrealized -0.7%
DOMO DOMO INC 0.0%
Value $980K Shares 138,436 Est. Cost $8.09 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $980K Shares 34,051 Est. Cost $18.74 Unrealized +57.2%
CABO CABLE ONE INC 0.0%
Value $979K Shares 2,703 Est. Cost $368.59 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $979K Shares 59,455 Est. Cost $20.72 Unrealized -4.8%
HCKT HACKETT GROUP INC 0.0%
Value $977K Shares 31,799 Est. Cost $25.97 Unrealized +11.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $953K Shares 68,104 Est. Cost $12.98 Unrealized +9.3%
BSVN BANK7 CORP 0.0%
Value $953K Shares 20,418 Est. Cost $30.86 Unrealized +38.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $952K Shares 751 Est. Cost $832.53 Unrealized +47.7%
PACS PACS GROUP INC 0.0%
Value $947K Shares 72,255 Est. Cost $25.65 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $939K Shares 8,365 Est. Cost $107.17 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $927K Shares 133,350 Est. Cost $9.42 Unrealized
VTEX VTEX 0.0%
Value $925K Shares 157,002 Est. Cost $6.56 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $912K Shares 128,743 Est. Cost $7.06 Unrealized +6.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $907K Shares 37,116 Est. Cost $23.46 Unrealized +2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $906K Shares 51,088 Est. Cost $18.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $906K Shares 9,833 Est. Cost $92.38 Unrealized +3.0%
MED MEDIFAST INC 0.0%
Value $906K Shares 51,396 Est. Cost $40.80 Unrealized -54.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $895K Shares 52,227 Est. Cost $14.88 Unrealized +8.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $894K Shares 37,262 Est. Cost $19.91 Unrealized +16.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $891K Shares 74,029 Est. Cost $7.86 Unrealized +34.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $887K Shares 16,534 Est. Cost $45.71 Unrealized +13.0%
MFIN MEDALLION FINL CORP 0.0%
Value $877K Shares 93,432 Est. Cost $8.81 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $874K Shares 165,177 Est. Cost $5.14 Unrealized +1.3%
PREMIER FINANCIAL CORP 0.0%
Value $870K Shares 34,027 Est. Cost $22.56 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $870K Shares 134,669 Est. Cost $6.19 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $861K Shares 160,694 Est. Cost $6.87 Unrealized -17.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $856K Shares 55,735 Est. Cost $15.49 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $849K Shares 3,680 Est. Cost $159.29 Unrealized +37.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $840K Shares 72,264 Est. Cost $11.09 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $838K Shares 313,726 Est. Cost $2.77 Unrealized -9.7%
IIIV I3 VERTICALS INC 0.0%
Value $832K Shares 36,111 Est. Cost $23.45 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $828K Shares 325,850 Est. Cost $2.54 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $826K Shares 86,630 Est. Cost $6.80 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $823K Shares 106,886 Est. Cost $10.53 Unrealized -20.7%
BCML BAYCOM CORP 0.0%
Value $823K Shares 30,655 Est. Cost $20.46 Unrealized +24.6%
ATRC ATRICURE INC 0.0%
Value $816K Shares 26,693 Est. Cost $32.16 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $815K Shares 3,713 Est. Cost $180.90 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $812K Shares 187,187 Est. Cost $3.24 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $811K Shares 284,389 Est. Cost $3.75 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $810K Shares 485,086 Est. Cost $1.46 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $793K Shares 196,381 Est. Cost $3.10 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $788K Shares 303,215 Est. Cost $2.46 Unrealized -18.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $784K Shares 30,504 Est. Cost $21.24 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $774K Shares 80,633 Est. Cost $14.41 Unrealized
MCHB HOMESTREET INC 0.0%
Value $773K Shares 67,711 Est. Cost $10.88 Unrealized +13.7%
TRAK REPOSITRAK INC 0.0%
Value $771K Shares 34,819 Est. Cost $21.17 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $770K Shares 28,903 Est. Cost $30.46 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $769K Shares 22,368 Est. Cost $57.15 Unrealized -21.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $768K Shares 27,055 Est. Cost $28.38 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $763K Shares 41,697 Est. Cost $17.54 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $760K Shares 33,438 Est. Cost $21.60 Unrealized -5.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $756K Shares 249,664 Est. Cost $0.42 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $755K Shares 89,085 Est. Cost $8.40 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $755K Shares 5,560 Est. Cost $147.21 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $753K Shares 2,269 Est. Cost $312.96 Unrealized +10.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $749K Shares 44,487 Est. Cost $20.35 Unrealized +10.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $747K Shares 4,818 Est. Cost $168.99 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $742K Shares 119,138 Est. Cost $8.23 Unrealized -35.4%
UNTY UNITY BANCORP INC 0.0%
Value $742K Shares 17,016 Est. Cost $41.32 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $739K Shares 19,044 Est. Cost $39.27 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $738K Shares 39,895 Est. Cost $34.91 Unrealized -35.7%
CDNA CAREDX INC 0.0%
Value $731K Shares 34,162 Est. Cost $24.32 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $711K Shares 41,057 Est. Cost $11.56 Unrealized +41.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $699K Shares 26,625 Est. Cost $16.97 Unrealized +71.7%
OPFI OPPFI INC 0.0%
Value $696K Shares 90,865 Est. Cost $5.46 Unrealized +15.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $688K Shares 81,582 Est. Cost $9.22 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $684K Shares 6,551 Est. Cost $106.91 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $675K Shares 129,156 Est. Cost $5.41 Unrealized -2.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $673K Shares 7,604 Est. Cost $75.66 Unrealized +15.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $663K Shares 107,875 Est. Cost $7.51 Unrealized +6.6%
CRD/A CRAWFORD & CO 0.0%
Value $657K Shares 56,826 Est. Cost $9.98 Unrealized +11.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $656K Shares 17,906 Est. Cost $31.68 Unrealized +13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $653K Shares 28,342 Est. Cost $19.04 Unrealized +23.2%
ALIT ALIGHT INC 0.0%
Value $644K Shares 93,129 Est. Cost $7.02 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $640K Shares 6,666 Est. Cost $77.54 Unrealized +20.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $639K Shares 38,614 Est. Cost $17.43 Unrealized -5.7%
GMAB GENMAB A/S 0.0%
Value $635K Shares 30,440 Est. Cost $12.23 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $634K Shares 11,188 Est. Cost $54.06 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $631K Shares 63,698 Est. Cost $8.84 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $620K Shares 60,494 Est. Cost $13.17 Unrealized +6.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $613K Shares 44,707 Est. Cost $12.33 Unrealized +10.9%
SSRM SSR MINING IN 0.0%
Value $613K Shares 88,010 Est. Cost $6.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $602K Shares 6,602 Est. Cost $93.94 Unrealized 0.0%
ZUORA INC 0.0%
Value $602K Shares 60,712 Est. Cost $9.92 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $583K Shares 16,400 Est. Cost $32.80 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $574K Shares 16,452 Est. Cost $32.32 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $572K Shares 140,873 Est. Cost $4.95 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $556K Shares 48,239 Est. Cost $11.18 Unrealized +1.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $530K Shares 9,082 Est. Cost $55.19 Unrealized +8.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $527K Shares 13,894 Est. Cost $48.05 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $525K Shares 32,554 Est. Cost $9.50 Unrealized +65.7%
TDUP THREDUP INC 0.0%
Value $521K Shares 374,604 Est. Cost $1.12 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $518K Shares 13,375 Est. Cost $38.75 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $516K Shares 31,976 Est. Cost $14.90 Unrealized
EPOL ISHARES TR 0.0%
Value $516K Shares 24,711 Est. Cost $22.79 Unrealized
AXR AMREP CORP 0.0%
Value $507K Shares 16,152 Est. Cost $32.26 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $489K Shares 47,923 Est. Cost $10.22 Unrealized +1.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $489K Shares 121,855 Est. Cost $3.14 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $486K Shares 9,468 Est. Cost $50.69 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $486K Shares 10,955 Est. Cost $32.73 Unrealized +32.1%
MMSI MERIT MED SYS INC 0.0%
Value $484K Shares 5,001 Est. Cost $99.66 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $483K Shares 12,729 Est. Cost $36.95 Unrealized +8.2%
VICR VICOR CORP 0.0%
Value $477K Shares 9,863 Est. Cost $49.95 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $477K Shares 21,959 Est. Cost $21.70 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $476K Shares 3,756 Est. Cost $118.05 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $476K Shares 24,562 Est. Cost $16.78 Unrealized +14.8%
ROL ROLLINS INC 0.0%
Value $468K Shares 10,087 Est. Cost $48.56 Unrealized -0.5%
ADAMS RES & ENERGY INC 0.0%
Value $467K Shares 12,382 Est. Cost $28.99 Unrealized
HUBG HUB GROUP INC 0.0%
Value $466K Shares 10,456 Est. Cost $43.14 Unrealized +8.2%
DLTH DULUTH HLDGS INC 0.0%
Value $464K Shares 150,156 Est. Cost $8.72 Unrealized -58.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $463K Shares 31,468 Est. Cost $14.06 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $457K Shares 70,717 Est. Cost $6.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $454K Shares 768 Est. Cost $716.72 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $454K Shares 46,614 Est. Cost $12.69 Unrealized -8.1%
WIDEOPENWEST INC 0.0%
Value $452K Shares 91,185 Est. Cost $4.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $452K Shares 77,555 Est. Cost $6.26 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $452K Shares 4,976 Est. Cost $96.51 Unrealized
IEX IDEX CORP 0.0%
Value $448K Shares 2,141 Est. Cost $215.48 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $444K Shares 22,453 Est. Cost $19.49 Unrealized +17.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $443K Shares 46,475 Est. Cost $10.64 Unrealized -3.5%
PKBK PARKE BANCORP INC 0.0%
Value $426K Shares 20,748 Est. Cost $20.89 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $425K Shares 4,607 Est. Cost $82.18 Unrealized +9.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $424K Shares 7,345 Est. Cost $63.71 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $422K Shares 9,034 Est. Cost $48.45 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $419K Shares 25,580 Est. Cost $27.50 Unrealized -38.6%
FELE FRANKLIN ELEC INC 0.0%
Value $416K Shares 4,265 Est. Cost $96.92 Unrealized +5.8%
SRI STONERIDGE INC 0.0%
Value $414K Shares 66,043 Est. Cost $7.68 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $403K Shares 8,910 Est. Cost $46.34 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $402K Shares 4,106 Est. Cost $62.98 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $400K Shares 8,910 Est. Cost $51.74 Unrealized 0.0%
CINT CI&T INC 0.0%
Value $395K Shares 65,069 Est. Cost $6.38 Unrealized +5.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $394K Shares 11,053 Est. Cost $30.96 Unrealized +5.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $384K Shares 27,418 Est. Cost $17.20 Unrealized -2.1%
MATTERPORT INC 0.0%
Value $381K Shares 80,401 Est. Cost $4.74 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $378K Shares 129,141 Est. Cost $3.93 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $377K Shares 19,025 Est. Cost $26.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $377K Shares 3,646 Est. Cost $104.85 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $369K Shares 154,579 Est. Cost $2.39 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $369K Shares 11,779 Est. Cost $31.54 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $364K Shares 7,458 Est. Cost $48.45 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $362K Shares 52,480 Est. Cost $10.06 Unrealized -33.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $360K Shares 14,026 Est. Cost $30.90 Unrealized -13.4%
SGU STAR GROUP L P 0.0%
Value $359K Shares 31,110 Est. Cost $10.17 Unrealized +15.7%
CIA CITIZENS INC 0.0%
Value $357K Shares 88,963 Est. Cost $4.50 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $344K Shares 34,424 Est. Cost $10.92 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $338K Shares 31,107 Est. Cost $9.09 Unrealized +12.7%
CSTM CONSTELLIUM SE 0.0%
Value $333K Shares 32,446 Est. Cost $12.30 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $333K Shares 52,309 Est. Cost $8.20 Unrealized -1.6%
SLG SL GREEN RLTY CORP 0.0%
Value $330K Shares 4,863 Est. Cost $69.61 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $328K Shares 5,328 Est. Cost $67.88 Unrealized -4.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $326K Shares 14,146 Est. Cost $21.81 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $324K Shares 11,764 Est. Cost $24.09 Unrealized +19.1%
SITIO ROYALTIES CORP 0.0%
Value $323K Shares 16,859 Est. Cost $19.18 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $321K Shares 60,731 Est. Cost $5.47 Unrealized +0.3%
FONR FONAR CORP 0.0%
Value $317K Shares 20,950 Est. Cost $20.43 Unrealized -24.0%
PAYS PAYSIGN INC 0.0%
Value $314K Shares 103,966 Est. Cost $4.46 Unrealized -21.3%
KRG KITE RLTY GROUP TR 0.0%
Value $313K Shares 12,382 Est. Cost $23.57 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $312K Shares 13,756 Est. Cost $23.09 Unrealized -5.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $312K Shares 10,124 Est. Cost $28.07 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $311K Shares 5,898 Est. Cost $50.91 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $310K Shares 140,885 Est. Cost $1.82 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $301K Shares 39,746 Est. Cost $6.58 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $301K Shares 10,476 Est. Cost $27.03 Unrealized +7.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $298K Shares 8,147 Est. Cost $25.63 Unrealized +42.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $297K Shares 7,756 Est. Cost $37.07 Unrealized +4.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $293K Shares 20,005 Est. Cost $15.36 Unrealized -4.6%
REV GROUP INC 0.0%
Value $289K Shares 9,078 Est. Cost $31.87 Unrealized
AORT ARTIVION INC 0.0%
Value $288K Shares 10,087 Est. Cost $27.74 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $283K Shares 36,364 Est. Cost $5.89 Unrealized +22.1%
BCBP BCB BANCORP INC 0.0%
Value $282K Shares 23,792 Est. Cost $10.44 Unrealized +10.0%
PINS PINTEREST INC 0.0%
Value $279K Shares 9,631 Est. Cost $31.43 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $279K Shares 38,839 Est. Cost $6.49 Unrealized -4.2%
HDL SUPER HI INTL HLDG LTD 0.0%
Value $278K Shares 9,622 Est. Cost $28.86 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $275K Shares 7,973 Est. Cost $29.71 Unrealized +17.2%
SND SMART SAND INC 0.0%
Value $272K Shares 120,830 Est. Cost $2.23 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $271K Shares 153,292 Est. Cost $3.50 Unrealized -49.5%
MHH MASTECH DIGITAL INC 0.0%
Value $267K Shares 17,921 Est. Cost $12.43 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $266K Shares 16,287 Est. Cost $14.17 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $264K Shares 7,607 Est. Cost $26.10 Unrealized +39.0%
PD PAGERDUTY INC 0.0%
Value $263K Shares 14,394 Est. Cost $19.17 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $262K Shares 6,278 Est. Cost $44.01 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $256K Shares 16,396 Est. Cost $15.68 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $255K Shares 9,212 Est. Cost $24.19 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $255K Shares 3,878 Est. Cost $62.93 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $255K Shares 5,448 Est. Cost $40.75 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $254K Shares 19,492 Est. Cost $14.41 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $253K Shares 6,750 Est. Cost $25.47 Unrealized +38.8%
DRS LEONARDO DRS INC 0.0%
Value $250K Shares 7,727 Est. Cost $32.17 Unrealized 0.0%
QIAGEN NV 0.0%
Value $248K Shares 5,567 Est. Cost $45.57 Unrealized
LCNB LCNB CORP 0.0%
Value $243K Shares 16,041 Est. Cost $13.54 Unrealized +10.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $238K Shares 7,653 Est. Cost $26.39 Unrealized +14.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $238K Shares 24,414 Est. Cost $16.83 Unrealized -39.9%
MBUU MALIBU BOATS INC 0.0%
Value $235K Shares 6,254 Est. Cost $41.45 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $234K Shares 12,181 Est. Cost $20.92 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $232K Shares 85,121 Est. Cost $2.72 Unrealized
DNOW DNOW INC 0.0%
Value $226K Shares 17,395 Est. Cost $13.48 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $224K Shares 39,027 Est. Cost $5.04 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $222K Shares 6,952 Est. Cost $22.76 Unrealized +26.2%
GPRO GOPRO INC 0.0%
Value $220K Shares 202,203 Est. Cost $3.13 Unrealized -59.4%
RMTI ROCKWELL MED INC 0.0%
Value $217K Shares 106,135 Est. Cost $2.69 Unrealized +8.4%
SLGN SILGAN HLDGS INC 0.0%
Value $213K Shares 4,089 Est. Cost $48.09 Unrealized +10.9%
PHX MINERALS INC 0.0%
Value $211K Shares 52,637 Est. Cost $4.00 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $210K Shares 14,778 Est. Cost $12.15 Unrealized +14.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $206K Shares 18,332 Est. Cost $11.21 Unrealized
GRAL GRAIL INC 0.0%
Value $205K Shares 11,501 Est. Cost $16.26 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $201K Shares 4,990 Est. Cost $40.72 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $196K Shares 12,768 Est. Cost $15.77 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $188K Shares 47,124 Est. Cost $3.98 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $183K Shares 19,555 Est. Cost $9.06 Unrealized +11.2%
PRCH PORCH GROUP INC 0.0%
Value $176K Shares 35,717 Est. Cost $3.21 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $174K Shares 127,644 Est. Cost $1.50 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $173K Shares 30,583 Est. Cost $6.45 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $172K Shares 11,563 Est. Cost $16.83 Unrealized -1.9%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $170K Shares 16,072 Est. Cost $3.98 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $170K Shares 86,666 Est. Cost $2.74 Unrealized -23.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $158K Shares 71,487 Est. Cost $2.52 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $147K Shares 13,579 Est. Cost $10.85 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $145K Shares 58,084 Est. Cost $4.09 Unrealized -24.8%
ULBI ULTRALIFE CORP 0.0%
Value $139K Shares 18,643 Est. Cost $8.01 Unrealized +2.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $122K Shares 10,718 Est. Cost $13.58 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $117K Shares 36,752 Est. Cost $13.30 Unrealized -38.6%
STKL SUNOPTA INC 0.0%
Value $113K Shares 14,701 Est. Cost $5.86 Unrealized +20.7%
TLYS TILLYS INC 0.0%
Value $111K Shares 26,018 Est. Cost $5.79 Unrealized -29.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $107K Shares 11,975 Est. Cost $8.87 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $107K Shares 12,516 Est. Cost $7.50 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $107K Shares 23,046 Est. Cost $5.41 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $107K Shares 15,087 Est. Cost $8.75 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $103K Shares 42,726 Est. Cost $2.50 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $103K Shares 15,085 Est. Cost $6.09 Unrealized +4.7%
TERRITORIAL BANCORP INC 0.0%
Value $99,265 Shares 10,202 Est. Cost $9.73 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $98,618 Shares 25,417 Est. Cost $3.61 Unrealized -10.7%
HHS HARTE HANKS INC 0.0%
Value $88,601 Shares 17,204 Est. Cost $7.84 Unrealized -17.6%
BH/A BIGLARI HLDGS INC 0.0%
Value $84,149 Shares 66 Est. Cost $898.30 Unrealized +11.7%
CULP CULP INC 0.0%
Value $80,442 Shares 13,704 Est. Cost $12.51 Unrealized -56.3%
NOODLES & CO 0.0%
Value $79,851 Shares 137,960 Est. Cost $5.12 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $77,812 Shares 2,440 Est. Cost $29.70 Unrealized +5.2%
CRON CRONOS GROUP INC 0.0%
Value $76,180 Shares 37,940 Est. Cost $2.09 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value $75,339 Shares 15,566 Est. Cost $4.32 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $66,612 Shares 13,349 Est. Cost $5.81 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $66,366 Shares 11,482 Est. Cost $4.12 Unrealized +12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $42,207 Shares 25,580 Est. Cost $3.89 Unrealized -35.2%
AZUL S A 0.0%
Value $41,960 Shares 25,126 Est. Cost $1.67 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $329 Shares 32,887 Est. Cost $17.15 Unrealized +42.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 318,358 Est. Cost $57.06 Unrealized +35.9%