ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $123.2B (100.0% shares, 0.0% debt)

Holdings (1,783)

AAPL APPLE INC 5.0%
Value $6.111B Shares 27,511,509 Est. Cost $161.34 Unrealized +43.0%
NVDA NVIDIA CORPORATION 4.7%
Value $5.784B Shares 53,370,026 Est. Cost $106.00 Unrealized +19.5%
META META PLATFORMS INC 4.6%
Value $5.725B Shares 9,933,646 Est. Cost $318.76 Unrealized +101.8%
MSFT MICROSOFT CORP 4.1%
Value $5.106B Shares 13,602,445 Est. Cost $296.03 Unrealized +36.8%
AMZN AMAZON COM INC 1.9%
Value $2.336B Shares 12,276,973 Est. Cost $210.69 Unrealized +3.0%
NFLX NETFLIX INC 1.9%
Value $2.316B Shares 2,483,325 Est. Cost $70.24 Unrealized +35.4%
SHOP SHOPIFY INC 1.2%
Value $1.538B Shares 16,131,927 Est. Cost $78.60 Unrealized +38.6%
MRK MERCK & CO INC 1.0%
Value $1.289B Shares 14,362,008 Est. Cost $89.20 Unrealized +1.0%
MA MASTERCARD INCORPORATED 1.0%
Value $1.206B Shares 2,199,601 Est. Cost $381.44 Unrealized +42.1%
ADBE ADOBE INC 1.0%
Value $1.195B Shares 3,115,248 Est. Cost $443.46 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.18B Shares 2,253,006 Est. Cost $480.04 Unrealized +4.0%
MO ALTRIA GROUP INC 0.9%
Value $1.169B Shares 19,474,331 Est. Cost $39.22 Unrealized +30.1%
BKNG BOOKING HOLDINGS INC 0.9%
Value $1.124B Shares 244,054 Est. Cost $3157.16 Unrealized +50.4%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $1.095B Shares 1,990,460 Est. Cost $281.95 Unrealized +98.2%
DIS DISNEY WALT CO 0.9%
Value $1.087B Shares 11,017,028 Est. Cost $98.62 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.9%
Value $1.066B Shares 546,595 Est. Cost $1575.54 Unrealized +26.0%
BARRICK GOLD CORP 0.8%
Value $1.038B Shares 53,425,008 Est. Cost $17.15 Unrealized
CME CME GROUP INC 0.8%
Value $954M Shares 3,594,568 Est. Cost $201.16 Unrealized +20.5%
PEP PEPSICO INC 0.8%
Value $943M Shares 6,290,469 Est. Cost $150.11 Unrealized -4.4%
T AT&T INC 0.8%
Value $943M Shares 33,337,675 Est. Cost $15.31 Unrealized +59.0%
CMCSA COMCAST CORP NEW 0.8%
Value $926M Shares 25,105,383 Est. Cost $39.33 Unrealized -10.9%
SE SEA LTD 0.7%
Value $924M Shares 7,078,853 Est. Cost $67.57 Unrealized
ORCL ORACLE CORP 0.7%
Value $803M Shares 5,742,109 Est. Cost $96.75 Unrealized +67.0%
CSCO CISCO SYS INC 0.7%
Value $802M Shares 12,989,022 Est. Cost $46.07 Unrealized +30.4%
FTNT FORTINET INC 0.6%
Value $766M Shares 7,961,605 Est. Cost $71.52 Unrealized +41.8%
HD HOME DEPOT INC 0.6%
Value $761M Shares 2,076,936 Est. Cost $306.26 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.6%
Value $727M Shares 2,103,546 Est. Cost $216.19 Unrealized +47.7%
INTU INTUIT 0.6%
Value $693M Shares 1,128,260 Est. Cost $542.80 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $681M Shares 6,754,655 Est. Cost $57.49 Unrealized +75.1%
CI THE CIGNA GROUP 0.5%
Value $663M Shares 2,016,695 Est. Cost $297.75 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $648M Shares 5,977,665 Est. Cost $77.99 Unrealized +21.3%
DASH DOORDASH INC 0.5%
Value $645M Shares 3,529,908 Est. Cost $137.89 Unrealized +36.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $638M Shares 4,019,658 Est. Cost $103.96 Unrealized +31.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $636M Shares 6,791,640 Est. Cost $85.11 Unrealized +3.2%
APP APPLOVIN CORP 0.5%
Value $632M Shares 2,384,041 Est. Cost $222.41 Unrealized +54.9%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $592M Shares 2,601,502 Est. Cost $167.94 Unrealized +48.0%
CVE CENOVUS ENERGY INC 0.5%
Value $589M Shares 42,398,008 Est. Cost $16.15 Unrealized -12.4%
GDDY GODADDY INC 0.5%
Value $569M Shares 3,160,802 Est. Cost $106.12 Unrealized +80.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $565M Shares 1,061,475 Est. Cost $457.31 Unrealized +6.3%
TMUS T-MOBILE US INC 0.5%
Value $564M Shares 2,115,217 Est. Cost $146.20 Unrealized +66.2%
UNP UNION PAC CORP 0.5%
Value $561M Shares 2,373,631 Est. Cost $226.88 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $547M Shares 3,301,356 Est. Cost $150.54 Unrealized +1.3%
SU SUNCOR ENERGY INC NEW 0.4%
Value $539M Shares 13,931,826 Est. Cost $32.79 Unrealized +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $539M Shares 376,505 Est. Cost $50.79 Unrealized +71.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $537M Shares 11,838,047 Est. Cost $31.65 Unrealized +25.1%
UBS UBS GROUP AG 0.4%
Value $535M Shares 17,561,721 Est. Cost $27.49 Unrealized +21.3%
MCK MCKESSON CORP 0.4%
Value $532M Shares 790,476 Est. Cost $321.73 Unrealized +91.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $522M Shares 10,397,426 Est. Cost $60.87 Unrealized -10.7%
ADSK AUTODESK INC 0.4%
Value $519M Shares 1,980,554 Est. Cost $249.05 Unrealized +14.2%
TJX TJX COS INC NEW 0.4%
Value $517M Shares 4,242,211 Est. Cost $74.65 Unrealized +60.9%
CNI CANADIAN NATL RY CO 0.4%
Value $511M Shares 5,244,851 Est. Cost $110.17 Unrealized -9.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $509M Shares 7,497,340 Est. Cost $60.33 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $503M Shares 1,365,949 Est. Cost $351.30 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.4%
Value $502M Shares 39,791,835 Est. Cost $7.69 Unrealized +45.9%
ENB ENBRIDGE INC 0.4%
Value $479M Shares 10,813,495 Est. Cost $37.88 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value $462M Shares 12,197,540 Est. Cost $46.83 Unrealized -19.3%
DHR DANAHER CORPORATION 0.4%
Value $457M Shares 2,230,126 Est. Cost $228.08 Unrealized -4.9%
ANET ARISTA NETWORKS INC 0.4%
Value $455M Shares 5,873,176 Est. Cost $102.72 Unrealized -1.3%
GM GENERAL MTRS CO 0.4%
Value $445M Shares 9,461,616 Est. Cost $37.10 Unrealized +31.6%
LOW LOWES COS INC 0.4%
Value $435M Shares 1,867,113 Est. Cost $208.61 Unrealized +16.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $429M Shares 5,115,460 Est. Cost $55.78 Unrealized +48.0%
CRM SALESFORCE INC 0.3%
Value $425M Shares 1,585,520 Est. Cost $297.05 Unrealized +4.0%
MSCI MSCI INC 0.3%
Value $417M Shares 737,683 Est. Cost $553.72 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $403M Shares 1,850,866 Est. Cost $199.43 Unrealized -5.0%
NTR NUTRIEN LTD 0.3%
Value $399M Shares 8,043,975 Est. Cost $47.37 Unrealized +5.9%
NOW SERVICENOW INC 0.3%
Value $381M Shares 478,615 Est. Cost $183.25 Unrealized +5.2%
FISV FISERV INC 0.3%
Value $379M Shares 1,717,586 Est. Cost $134.17 Unrealized +63.2%
CNC CENTENE CORP DEL 0.3%
Value $376M Shares 6,198,156 Est. Cost $77.38 Unrealized -21.9%
FNV FRANCO NEV CORP 0.3%
Value $375M Shares 2,381,176 Est. Cost $131.06 Unrealized +6.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $372M Shares 854,410 Est. Cost $440.27 Unrealized -10.4%
VRSN VERISIGN INC 0.3%
Value $368M Shares 1,451,312 Est. Cost $198.01 Unrealized +13.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $362M Shares 4,621,704 Est. Cost $69.65 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $361M Shares 1,453,572 Est. Cost $237.66 Unrealized +5.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value $357M Shares 1,683,451 Est. Cost $243.90 Unrealized +8.2%
GIB CGI INC 0.3%
Value $353M Shares 3,534,895 Est. Cost $102.49 Unrealized +6.5%
GOOGL ALPHABET INC 0.3%
Value $336M Shares 2,172,708 Est. Cost $167.04 Unrealized +8.2%
PFE PFIZER INC 0.3%
Value $331M Shares 13,056,646 Est. Cost $24.71 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $327M Shares 7,837,629 Est. Cost $34.37 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $326M Shares 655,936 Est. Cost $556.31 Unrealized -3.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $310M Shares 709,130 Est. Cost $449.14 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $308M Shares 1,787,226 Est. Cost $154.28 Unrealized +5.1%
TWLO TWILIO INC 0.2%
Value $308M Shares 3,142,740 Est. Cost $87.52 Unrealized +35.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $304M Shares 21,203,283 Est. Cost $12.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $303M Shares 9,848,093 Est. Cost $29.57 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.2%
Value $300M Shares 12,685,536 Est. Cost $10.74 Unrealized +90.1%
V VISA INC 0.2%
Value $299M Shares 852,407 Est. Cost $213.08 Unrealized +57.8%
BCS BARCLAYS PLC 0.2%
Value $295M Shares 19,212,722 Est. Cost $8.12 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $294M Shares 874,058 Est. Cost $266.18 Unrealized +34.9%
FICO FAIR ISAAC CORP 0.2%
Value $291M Shares 157,984 Est. Cost $2046.68 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $289M Shares 1,021,268 Est. Cost $368.26 Unrealized -0.4%
AGI ALAMOS GOLD INC NEW 0.2%
Value $287M Shares 10,741,003 Est. Cost $16.51 Unrealized +36.4%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $283M Shares 51,411,940 Est. Cost $5.76 Unrealized
LEN LENNAR CORP 0.2%
Value $282M Shares 2,460,172 Est. Cost $127.41 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $279M Shares 1,683,209 Est. Cost $99.16 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $277M Shares 1,648,549 Est. Cost $146.06 Unrealized +23.8%
EQNR EQUINOR ASA 0.2%
Value $273M Shares 10,311,193 Est. Cost $28.92 Unrealized
RBLX ROBLOX CORP 0.2%
Value $267M Shares 4,575,782 Est. Cost $49.59 Unrealized +26.7%
AZN ASTRAZENECA PLC 0.2%
Value $264M Shares 3,591,620 Est. Cost $72.69 Unrealized
KO COCA COLA CO 0.2%
Value $261M Shares 3,649,326 Est. Cost $62.14 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $258M Shares 4,407,706 Est. Cost $53.18 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $252M Shares 1,405,549 Est. Cost $118.91 Unrealized +57.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $252M Shares 2,286,980 Est. Cost $114.50 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.2%
Value $249M Shares 8,179,335 Est. Cost $31.51 Unrealized -10.0%
COR CENCORA INC 0.2%
Value $247M Shares 886,623 Est. Cost $168.15 Unrealized +48.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $242M Shares 31,183,125 Est. Cost $3.16 Unrealized
MCD MCDONALDS CORP 0.2%
Value $242M Shares 773,136 Est. Cost $292.20 Unrealized +0.2%
DISCOVER FINL SVCS 0.2%
Value $238M Shares 1,391,989 Est. Cost $132.26 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $238M Shares 2,829,697 Est. Cost $87.39 Unrealized +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $237M Shares 1,258,763 Est. Cost $148.13 Unrealized +22.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $236M Shares 1,386,593 Est. Cost $159.64 Unrealized +2.7%
INFY INFOSYS LTD 0.2%
Value $234M Shares 12,844,924 Est. Cost $18.30 Unrealized
ECL ECOLAB INC 0.2%
Value $233M Shares 917,871 Est. Cost $240.15 Unrealized +3.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $231M Shares 4,433,274 Est. Cost $40.93 Unrealized +17.2%
MTCH MATCH GROUP INC NEW 0.2%
Value $230M Shares 7,378,312 Est. Cost $33.33 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.2%
Value $227M Shares 1,573,243 Est. Cost $140.82 Unrealized -4.5%
AZO AUTOZONE INC 0.2%
Value $227M Shares 59,548 Est. Cost $2829.33 Unrealized +22.0%
CTAS CINTAS CORP 0.2%
Value $224M Shares 1,092,170 Est. Cost $190.09 Unrealized +4.0%
BP BP PLC 0.2%
Value $224M Shares 6,641,635 Est. Cost $29.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $223M Shares 8,347,962 Est. Cost $35.49 Unrealized -20.4%
WMT WALMART INC 0.2%
Value $212M Shares 2,415,887 Est. Cost $84.33 Unrealized +10.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $211M Shares 22,520,876 Est. Cost $9.72 Unrealized
MMM 3M CO 0.2%
Value $210M Shares 1,429,348 Est. Cost $130.45 Unrealized +10.8%
OVV OVINTIV INC 0.2%
Value $208M Shares 4,870,432 Est. Cost $42.11 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $199M Shares 3,764,736 Est. Cost $33.77 Unrealized +80.3%
NTES NETEASE INC 0.2%
Value $199M Shares 1,936,275 Est. Cost $33.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $199M Shares 563,557 Est. Cost $342.98 Unrealized +11.1%
ING ING GROEP N.V. 0.2%
Value $198M Shares 10,102,408 Est. Cost $17.76 Unrealized
INDA ISHARES TR 0.2%
Value $196M Shares 3,809,399 Est. Cost $47.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $195M Shares 738,305 Est. Cost $183.59 Unrealized +33.7%
DOCU DOCUSIGN INC 0.2%
Value $194M Shares 2,378,908 Est. Cost $73.41 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $193M Shares 2,584,400 Est. Cost $75.74 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.2%
Value $188M Shares 810,064 Est. Cost $198.80 Unrealized +9.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $185M Shares 781,998 Est. Cost $236.45 Unrealized +1.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $182M Shares 933,814 Est. Cost $183.06 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $177M Shares 649,035 Est. Cost $255.87 Unrealized -0.0%
OTEX OPEN TEXT CORP 0.1%
Value $175M Shares 6,920,118 Est. Cost $29.76 Unrealized -10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $174M Shares 389,484 Est. Cost $472.68 Unrealized -5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $173M Shares 13,281,824 Est. Cost $10.94 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $171M Shares 1,380,705 Est. Cost $85.09 Unrealized +32.7%
TRGP TARGA RES CORP 0.1%
Value $171M Shares 850,974 Est. Cost $123.20 Unrealized +58.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $170M Shares 1,492,227 Est. Cost $27.70 Unrealized +119.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $170M Shares 342,636 Est. Cost $371.62 Unrealized +48.8%
NOK NOKIA CORP 0.1%
Value $169M Shares 32,004,380 Est. Cost $4.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $164M Shares 2,111,047 Est. Cost $63.48 Unrealized +4.7%
DBX DROPBOX INC 0.1%
Value $162M Shares 6,056,903 Est. Cost $26.28 Unrealized +10.6%
BCE BCE INC 0.1%
Value $161M Shares 7,024,872 Est. Cost $26.14 Unrealized -15.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $161M Shares 2,461,821 Est. Cost $76.73 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $160M Shares 671,421 Est. Cost $220.04 Unrealized +22.4%
THC TENET HEALTHCARE CORP 0.1%
Value $160M Shares 1,188,742 Est. Cost $87.61 Unrealized +50.3%
IT GARTNER INC 0.1%
Value $158M Shares 376,214 Est. Cost $502.04 Unrealized -1.8%
GL GLOBE LIFE INC 0.1%
Value $156M Shares 1,185,283 Est. Cost $98.24 Unrealized +23.8%
CSX CSX CORP 0.1%
Value $156M Shares 5,299,527 Est. Cost $32.23 Unrealized -2.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $155M Shares 4,542,001 Est. Cost $30.73 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $155M Shares 576,023 Est. Cost $205.67 Unrealized +42.2%
STT STATE STR CORP 0.1%
Value $154M Shares 1,717,045 Est. Cost $72.96 Unrealized +27.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $150M Shares 3,619,901 Est. Cost $46.23 Unrealized
LIN LINDE PLC 0.1%
Value $150M Shares 321,246 Est. Cost $444.55 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $149M Shares 2,757,476 Est. Cost $53.43 Unrealized
F FORD MTR CO 0.1%
Value $149M Shares 14,853,728 Est. Cost $10.16 Unrealized -9.1%
CCL CARNIVAL CORP 0.1%
Value $148M Shares 7,599,891 Est. Cost $16.92 Unrealized +40.6%
GOOG ALPHABET INC 0.1%
Value $145M Shares 926,873 Est. Cost $164.31 Unrealized +11.0%
GPN GLOBAL PMTS INC 0.1%
Value $142M Shares 1,454,164 Est. Cost $113.08 Unrealized -8.5%
ESLT ELBIT SYS LTD 0.1%
Value $142M Shares 370,756 Est. Cost $258.60 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $142M Shares 276,811 Est. Cost $466.86 Unrealized +0.7%
ALLY ALLY FINL INC 0.1%
Value $141M Shares 3,877,135 Est. Cost $27.88 Unrealized +27.7%
BBD BANCO BRADESCO S A 0.1%
Value $141M Shares 63,063,469 Est. Cost $2.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $140M Shares 1,830,639 Est. Cost $69.88 Unrealized +14.8%
DHI D R HORTON INC 0.1%
Value $140M Shares 1,097,812 Est. Cost $123.92 Unrealized +7.1%
CROX CROCS INC 0.1%
Value $140M Shares 1,313,656 Est. Cost $117.12 Unrealized -11.5%
WDAY WORKDAY INC 0.1%
Value $139M Shares 595,596 Est. Cost $250.68 Unrealized +1.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $137M Shares 823,485 Est. Cost $140.89 Unrealized +23.8%
EXEL EXELIXIS INC 0.1%
Value $136M Shares 3,682,076 Est. Cost $28.84 Unrealized +23.6%
SAP SAP SE 0.1%
Value $134M Shares 497,362 Est. Cost $186.04 Unrealized
HOLX HOLOGIC INC 0.1%
Value $133M Shares 2,161,031 Est. Cost $72.82 Unrealized -9.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $133M Shares 1,325,158 Est. Cost $96.79 Unrealized +14.2%
IOT SAMSARA INC 0.1%
Value $132M Shares 3,437,836 Est. Cost $45.02 Unrealized +3.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $131M Shares 1,811,407 Est. Cost $104.01 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $131M Shares 2,140,183 Est. Cost $54.82 Unrealized +1.2%
ABEV AMBEV SA 0.1%
Value $130M Shares 55,744,316 Est. Cost $2.17 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $130M Shares 1,976,930 Est. Cost $62.11 Unrealized +9.1%
JD JD.COM INC 0.1%
Value $129M Shares 3,145,208 Est. Cost $17.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $129M Shares 1,525,963 Est. Cost $58.25 Unrealized +50.8%
GAP GAP INC 0.1%
Value $128M Shares 6,206,083 Est. Cost $10.57 Unrealized +106.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $128M Shares 216,611 Est. Cost $555.43 Unrealized +0.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $127M Shares 33,369,382 Est. Cost $2.59 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $126M Shares 4,453,630 Est. Cost $28.97 Unrealized -7.9%
SNOW SNOWFLAKE INC 0.1%
Value $125M Shares 852,129 Est. Cost $145.38 Unrealized +16.7%
GEV GE VERNOVA INC 0.1%
Value $123M Shares 403,570 Est. Cost $289.94 Unrealized +20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $123M Shares 398,230 Est. Cost $281.91 Unrealized +21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $121M Shares 429,898 Est. Cost $374.99 Unrealized -8.9%
KD KYNDRYL HLDGS INC 0.1%
Value $119M Shares 3,800,339 Est. Cost $26.14 Unrealized +43.4%
MCO MOODYS CORP 0.1%
Value $119M Shares 255,197 Est. Cost $469.02 Unrealized +2.0%
SCI SERVICE CORP INTL 0.1%
Value $118M Shares 1,476,513 Est. Cost $78.74 Unrealized -0.1%
BOX BOX INC 0.1%
Value $118M Shares 3,836,901 Est. Cost $31.18 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $117M Shares 537,554 Est. Cost $201.33 Unrealized +4.1%
IAG IAMGOLD CORP 0.1%
Value $116M Shares 18,614,792 Est. Cost $4.10 Unrealized +44.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $115M Shares 628,286 Est. Cost $179.40 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.1%
Value $115M Shares 225,798 Est. Cost $505.35 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.1%
Value $115M Shares 473,533 Est. Cost $182.28 Unrealized +21.7%
WIX WIX COM LTD 0.1%
Value $114M Shares 696,100 Est. Cost $91.71 Unrealized +126.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $112M Shares 1,818,772 Est. Cost $61.56 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $112M Shares 881,121 Est. Cost $158.48 Unrealized -9.5%
CBRE CBRE GROUP INC 0.1%
Value $111M Shares 852,044 Est. Cost $118.60 Unrealized +14.6%
SOLV SOLVENTUM CORP 0.1%
Value $111M Shares 1,459,612 Est. Cost $65.26 Unrealized +14.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $111M Shares 1,256,879 Est. Cost $77.47 Unrealized -4.0%
AER AERCAP HOLDINGS NV 0.1%
Value $110M Shares 1,079,002 Est. Cost $64.59 Unrealized +52.2%
XP XP INC 0.1%
Value $110M Shares 7,974,293 Est. Cost $15.74 Unrealized -12.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $109M Shares 8,019,989 Est. Cost $6.37 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $108M Shares 1,070,957 Est. Cost $71.72 Unrealized +35.3%
CCI CROWN CASTLE INC 0.1%
Value $108M Shares 1,035,912 Est. Cost $98.10 Unrealized -9.1%
SBUX STARBUCKS CORP 0.1%
Value $108M Shares 1,096,117 Est. Cost $100.95 Unrealized +0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $107M Shares 2,685,367 Est. Cost $38.60 Unrealized -5.1%
ETSY ETSY INC 0.1%
Value $107M Shares 2,275,362 Est. Cost $56.75 Unrealized -9.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $107M Shares 6,844,715 Est. Cost $10.71 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value $107M Shares 5,081,958 Est. Cost $18.72 Unrealized
ZTS ZOETIS INC 0.1%
Value $107M Shares 648,408 Est. Cost $169.55 Unrealized -3.0%
EMBJ EMBRAER S.A. 0.1%
Value $105M Shares 2,267,253 Est. Cost $18.83 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $104M Shares 419,411 Est. Cost $215.20 Unrealized +22.3%
NVS NOVARTIS AG 0.1%
Value $102M Shares 916,894 Est. Cost $111.47 Unrealized
HPQ HP INC 0.1%
Value $101M Shares 3,661,186 Est. Cost $27.41 Unrealized +10.7%
PHM PULTE GROUP INC 0.1%
Value $101M Shares 985,173 Est. Cost $71.55 Unrealized +49.8%
HEI/A HEICO CORP NEW 0.1%
Value $101M Shares 477,632 Est. Cost $197.52 Unrealized -2.0%
TOST TOAST INC 0.1%
Value $100M Shares 3,020,003 Est. Cost $35.14 Unrealized +6.6%
SAN BANCO SANTANDER S.A. 0.1%
Value $99.89M Shares 14,909,545 Est. Cost $3.27 Unrealized
TRP TC ENERGY CORP 0.1%
Value $99.85M Shares 2,114,419 Est. Cost $45.56 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $99.62M Shares 285,291 Est. Cost $348.12 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $99.21M Shares 950,647 Est. Cost $120.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $98.54M Shares 539,671 Est. Cost $173.44 Unrealized -0.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $98.52M Shares 176,129 Est. Cost $507.75 Unrealized
FFIV F5 INC 0.1%
Value $98.23M Shares 368,916 Est. Cost $231.13 Unrealized +21.0%
OKTA OKTA INC 0.1%
Value $98.14M Shares 932,701 Est. Cost $77.04 Unrealized +26.8%
WRB BERKLEY W R CORP 0.1%
Value $97.13M Shares 1,364,946 Est. Cost $49.45 Unrealized +20.8%
NEM NEWMONT CORP 0.1%
Value $97.01M Shares 2,009,630 Est. Cost $44.24 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $96.73M Shares 324,998 Est. Cost $284.96 Unrealized +0.5%
YUM YUM BRANDS INC 0.1%
Value $96.06M Shares 610,422 Est. Cost $115.12 Unrealized +23.0%
VST VISTRA CORP 0.1%
Value $95.44M Shares 812,636 Est. Cost $64.13 Unrealized +131.8%
FTS FORTIS INC 0.1%
Value $95.31M Shares 2,091,891 Est. Cost $40.98 Unrealized +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $95.01M Shares 119 Est. Cost $637581.90 Unrealized +14.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $93.56M Shares 1,116,767 Est. Cost $45.51 Unrealized +88.7%
NU NU HLDGS LTD 0.1%
Value $93.33M Shares 9,113,878 Est. Cost $13.20 Unrealized -10.5%
DOCS DOXIMITY INC 0.1%
Value $92.96M Shares 1,601,890 Est. Cost $47.95 Unrealized +31.7%
AS AMER SPORTS INC 0.1%
Value $92.05M Shares 3,443,664 Est. Cost $26.64 Unrealized +11.0%
GIS GENERAL MLS INC 0.1%
Value $91.47M Shares 1,529,919 Est. Cost $60.40 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $90.53M Shares 290,119 Est. Cost $343.48 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $90.41M Shares 482,527 Est. Cost $167.34 Unrealized +16.2%
MR COOPER GROUP INC 0.1%
Value $90.25M Shares 754,601 Est. Cost $38.44 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $89.87M Shares 1,642,718 Est. Cost $43.84 Unrealized +21.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $89.67M Shares 1,215,504 Est. Cost $76.37 Unrealized +4.4%
ALC ALCON AG 0.1%
Value $89.56M Shares 947,165 Est. Cost $89.63 Unrealized -0.3%
NET CLOUDFLARE INC 0.1%
Value $89.53M Shares 794,456 Est. Cost $121.22 Unrealized +9.4%
RGLD ROYAL GOLD INC 0.1%
Value $89.43M Shares 546,913 Est. Cost $143.91 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $89.3M Shares 661,803 Est. Cost $121.42 Unrealized +13.9%
HUBS HUBSPOT INC 0.1%
Value $89.12M Shares 155,999 Est. Cost $671.92 Unrealized +4.4%
CVLT COMMVAULT SYS INC 0.1%
Value $88.84M Shares 563,109 Est. Cost $89.70 Unrealized +83.4%
TTC TORO CO 0.1%
Value $87.43M Shares 1,201,730 Est. Cost $79.27 Unrealized -0.3%
YOU CLEAR SECURE INC 0.1%
Value $87.39M Shares 3,373,018 Est. Cost $26.57 Unrealized -8.5%
EAT BRINKER INTL INC 0.1%
Value $87.28M Shares 585,605 Est. Cost $51.26 Unrealized +200.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $86.56M Shares 1,736,030 Est. Cost $41.78 Unrealized +28.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $85.77M Shares 561,290 Est. Cost $135.86 Unrealized +11.1%
CYBERARK SOFTWARE LTD 0.1%
Value $84.83M Shares 250,991 Est. Cost $222.32 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $84.58M Shares 1,284,763 Est. Cost $61.59 Unrealized +18.0%
FSM FORTUNA MNG CORP 0.1%
Value $84.48M Shares 13,887,168 Est. Cost $5.01 Unrealized -0.7%
NVR NVR INC 0.1%
Value $83.82M Shares 11,571 Est. Cost $7189.95 Unrealized +5.8%
HRB BLOCK H & R INC 0.1%
Value $83.22M Shares 1,515,553 Est. Cost $40.42 Unrealized +28.5%
CVS CVS HEALTH CORP 0.1%
Value $83.17M Shares 1,227,610 Est. Cost $58.25 Unrealized -0.4%
ALL ALLSTATE CORP 0.1%
Value $83.15M Shares 401,562 Est. Cost $154.62 Unrealized +23.7%
WAB WABTEC 0.1%
Value $82.99M Shares 457,629 Est. Cost $151.31 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $82.13M Shares 322,926 Est. Cost $216.09 Unrealized +28.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value $81.51M Shares 7,631,862 Est. Cost $14.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $80.17M Shares 190,910 Est. Cost $537.73 Unrealized -19.3%
EIX EDISON INTL 0.1%
Value $79.75M Shares 1,353,524 Est. Cost $54.83 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $79.69M Shares 352,147 Est. Cost $199.95 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $79.61M Shares 613,692 Est. Cost $64.23 Unrealized +97.3%
CALM CAL MAINE FOODS INC 0.1%
Value $78.73M Shares 866,062 Est. Cost $62.97 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $78.6M Shares 524,827 Est. Cost $162.10 Unrealized +1.9%
MTG MGIC INVT CORP WIS 0.1%
Value $77.91M Shares 3,144,123 Est. Cost $17.95 Unrealized +35.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $77.36M Shares 909,589 Est. Cost $70.47 Unrealized +6.8%
IVV ISHARES TR 0.1%
Value $76.52M Shares 136,189 Est. Cost $482.36 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $76.05M Shares 2,412,884 Est. Cost $15.90 Unrealized
EOG EOG RES INC 0.1%
Value $75.92M Shares 592,005 Est. Cost $123.81 Unrealized +1.1%
ABBV ABBVIE INC 0.1%
Value $75.82M Shares 361,895 Est. Cost $169.33 Unrealized +11.8%
FRSH FRESHWORKS INC 0.1%
Value $75.79M Shares 5,371,536 Est. Cost $14.95 Unrealized +12.0%
BURL BURLINGTON STORES INC 0.1%
Value $75.31M Shares 316,005 Est. Cost $260.16 Unrealized -0.4%
DDOG DATADOG INC 0.1%
Value $75.06M Shares 756,544 Est. Cost $129.62 Unrealized -2.7%
MLI MUELLER INDS INC 0.1%
Value $74.94M Shares 984,283 Est. Cost $65.22 Unrealized +21.2%
EQIX EQUINIX INC 0.1%
Value $74.73M Shares 91,655 Est. Cost $877.49 Unrealized +0.3%
RELX RELX PLC 0.1%
Value $74.47M Shares 1,477,222 Est. Cost $40.26 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $74.44M Shares 3,462,409 Est. Cost $20.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $74.16M Shares 667,664 Est. Cost $132.10 Unrealized -9.9%
FUTU FUTU HLDGS LTD 0.1%
Value $73.86M Shares 721,682 Est. Cost $79.99 Unrealized
VICI VICI PPTYS INC 0.1%
Value $73.68M Shares 2,258,733 Est. Cost $28.21 Unrealized +3.4%
DTE DTE ENERGY CO 0.1%
Value $73.15M Shares 529,035 Est. Cost $121.94 Unrealized +1.4%
D DOMINION ENERGY INC 0.1%
Value $72.28M Shares 1,289,076 Est. Cost $52.47 Unrealized +0.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $71.45M Shares 2,365,854 Est. Cost $23.82 Unrealized +23.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $71.18M Shares 1,115,507 Est. Cost $52.98 Unrealized +9.7%
UNM UNUM GROUP 0.1%
Value $71.14M Shares 873,290 Est. Cost $47.30 Unrealized +63.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $70.8M Shares 1,062,061 Est. Cost $70.23 Unrealized -8.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $70.55M Shares 407,723 Est. Cost $165.32 Unrealized +26.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $69.7M Shares 1,863,646 Est. Cost $39.48 Unrealized -12.4%
NYT NEW YORK TIMES CO 0.1%
Value $69.48M Shares 1,400,739 Est. Cost $49.30 Unrealized +0.7%
BBY BEST BUY INC 0.1%
Value $69.33M Shares 941,839 Est. Cost $83.39 Unrealized -6.1%
AVGO BROADCOM INC 0.1%
Value $69.22M Shares 413,448 Est. Cost $171.62 Unrealized +22.3%
TRMD TORM PLC 0.1%
Value $68.78M Shares 4,183,766 Est. Cost $20.90 Unrealized -15.9%
VEREN INC 0.1%
Value $68.69M Shares 10,378,723 Est. Cost $6.67 Unrealized
YELP YELP INC 0.1%
Value $68.34M Shares 1,845,575 Est. Cost $31.45 Unrealized +19.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $68.21M Shares 2,329,677 Est. Cost $29.44 Unrealized -2.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $68.06M Shares 2,248,417 Est. Cost $27.55 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $67.77M Shares 7,763,162 Est. Cost $6.24 Unrealized +26.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $67.72M Shares 57,349 Est. Cost $1302.90 Unrealized -2.0%
AEG AEGON LTD 0.1%
Value $67.7M Shares 10,273,831 Est. Cost $6.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $66.95M Shares 686,125 Est. Cost $55.98 Unrealized
NTAP NETAPP INC 0.1%
Value $66.8M Shares 760,438 Est. Cost $79.08 Unrealized +36.9%
GFI GOLD FIELDS LTD 0.1%
Value $66.35M Shares 3,003,641 Est. Cost $22.09 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $66.24M Shares 1,011,990 Est. Cost $65.12 Unrealized +4.9%
ROST ROSS STORES INC 0.1%
Value $65.83M Shares 515,131 Est. Cost $131.61 Unrealized +5.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $65.62M Shares 983,803 Est. Cost $68.15 Unrealized
APPF APPFOLIO INC 0.1%
Value $65.51M Shares 297,896 Est. Cost $230.00 Unrealized -0.3%
GEN GEN DIGITAL INC 0.1%
Value $65.33M Shares 2,461,576 Est. Cost $26.04 Unrealized +3.6%
ZS ZSCALER INC 0.1%
Value $65.03M Shares 327,734 Est. Cost $181.79 Unrealized +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $64.93M Shares 746,020 Est. Cost $79.48 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $64.84M Shares 1,653,310 Est. Cost $22.75 Unrealized +48.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $64.79M Shares 643,770 Est. Cost $45.06 Unrealized +121.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $64.48M Shares 1,319,179 Est. Cost $43.95 Unrealized +20.7%
MGA MAGNA INTL INC 0.1%
Value $64.39M Shares 1,894,306 Est. Cost $46.56 Unrealized -20.1%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $63.9M Shares 1,422,794 Est. Cost $6.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $62.54M Shares 301,006 Est. Cost $123.02 Unrealized +53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $62.36M Shares 297,941 Est. Cost $211.22 Unrealized -2.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $61.91M Shares 1,136,651 Est. Cost $22.27 Unrealized
DOX AMDOCS LTD 0.1%
Value $61.9M Shares 676,512 Est. Cost $78.19 Unrealized +8.9%
CAT CATERPILLAR INC 0.1%
Value $61.83M Shares 187,486 Est. Cost $351.95 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $61.45M Shares 427,309 Est. Cost $71.89 Unrealized +116.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $60.6M Shares 2,170,539 Est. Cost $29.14 Unrealized -9.7%
ESTC ELASTIC N V 0.0%
Value $60.53M Shares 679,319 Est. Cost $92.39 Unrealized +12.3%
RBRK RUBRIK INC. 0.0%
Value $60.21M Shares 987,295 Est. Cost $60.83 Unrealized +12.2%
TSLA TESLA INC 0.0%
Value $59.99M Shares 231,462 Est. Cost $321.74 Unrealized +3.6%
HSBC HSBC HLDGS PLC 0.0%
Value $59.64M Shares 1,038,403 Est. Cost $56.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $59.43M Shares 194,500 Est. Cost $277.22 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value $58.96M Shares 241,867 Est. Cost $253.59 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $58.57M Shares 314,608 Est. Cost $145.88 Unrealized +20.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $58.25M Shares 1,971,220 Est. Cost $22.40 Unrealized +65.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $57.96M Shares 2,183,165 Est. Cost $27.40 Unrealized
GSK GSK PLC 0.0%
Value $57.86M Shares 1,493,545 Est. Cost $38.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value $57.76M Shares 392,254 Est. Cost $145.40 Unrealized +1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $57.61M Shares 2,121,129 Est. Cost $28.05 Unrealized -5.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $57.04M Shares 1,632,115 Est. Cost $31.06 Unrealized +1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56.86M Shares 1,918,317 Est. Cost $33.60 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56.84M Shares 506,265 Est. Cost $116.61 Unrealized -7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $56.44M Shares 572,081 Est. Cost $106.83 Unrealized +0.9%
NGD NEW GOLD INC CDA 0.0%
Value $56.28M Shares 15,220,727 Est. Cost $1.74 Unrealized +70.5%
FTDR FRONTDOOR INC 0.0%
Value $56.06M Shares 1,459,055 Est. Cost $31.26 Unrealized +62.9%
MTN VAIL RESORTS INC 0.0%
Value $55.82M Shares 348,802 Est. Cost $182.14 Unrealized -8.8%
KT KT CORP 0.0%
Value $55.32M Shares 3,123,619 Est. Cost $13.17 Unrealized
TXT TEXTRON INC 0.0%
Value $54.93M Shares 760,218 Est. Cost $75.43 Unrealized -0.9%
TSN TYSON FOODS INC 0.0%
Value $54.47M Shares 853,564 Est. Cost $59.24 Unrealized -4.0%
SSRM SSR MINING IN 0.0%
Value $54.11M Shares 5,396,867 Est. Cost $9.18 Unrealized +0.5%
PVH PVH CORPORATION 0.0%
Value $53.61M Shares 829,359 Est. Cost $92.65 Unrealized -12.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $53.5M Shares 472,724 Est. Cost $110.24 Unrealized -3.9%
BERRY GLOBAL GROUP INC 0.0%
Value $53.4M Shares 764,961 Est. Cost $66.25 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $53.27M Shares 1,171,887 Est. Cost $56.39 Unrealized -8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $53.22M Shares 353,582 Est. Cost $167.66 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $52.86M Shares 373,818 Est. Cost $145.51 Unrealized +10.5%
TAL TAL EDUCATION GROUP 0.0%
Value $52.58M Shares 3,980,261 Est. Cost $13.21 Unrealized
KB KB FINL GROUP INC 0.0%
Value $52.37M Shares 967,817 Est. Cost $39.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $52.06M Shares 350,654 Est. Cost $132.20 Unrealized +0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $51.37M Shares 980,360 Est. Cost $29.27 Unrealized +87.3%
IQV IQVIA HLDGS INC 0.0%
Value $51.05M Shares 289,581 Est. Cost $199.49 Unrealized -2.7%
INTA INTAPP INC 0.0%
Value $50.53M Shares 865,455 Est. Cost $55.99 Unrealized +17.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $50.52M Shares 1,406,828 Est. Cost $29.76 Unrealized +13.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49.54M Shares 480,005 Est. Cost $96.18 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $49.37M Shares 617,010 Est. Cost $92.06 Unrealized -4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $49.36M Shares 985,684 Est. Cost $37.58 Unrealized +49.2%
MORN MORNINGSTAR INC 0.0%
Value $48.86M Shares 162,936 Est. Cost $326.72 Unrealized -3.6%
FIX COMFORT SYS USA INC 0.0%
Value $48.75M Shares 151,234 Est. Cost $309.54 Unrealized +29.9%
MAT MATTEL INC 0.0%
Value $48.69M Shares 2,505,687 Est. Cost $18.64 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $48.6M Shares 293,743 Est. Cost $183.25 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $47.73M Shares 498,867 Est. Cost $63.84 Unrealized +64.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47.6M Shares 619,175 Est. Cost $82.54 Unrealized -2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $47.44M Shares 336,745 Est. Cost $107.03 Unrealized +36.6%
WK WORKIVA INC 0.0%
Value $47.12M Shares 620,704 Est. Cost $92.73 Unrealized +1.8%
SNY SANOFI 0.0%
Value $46.94M Shares 846,415 Est. Cost $53.65 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $46.51M Shares 500,913 Est. Cost $117.34 Unrealized
KELLANOVA 0.0%
Value $46.1M Shares 558,878 Est. Cost $80.02 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $46.03M Shares 439,427 Est. Cost $94.27 Unrealized +11.1%
WEN WENDYS CO 0.0%
Value $45.73M Shares 3,125,547 Est. Cost $16.39 Unrealized -8.3%
TFII TFI INTL INC 0.0%
Value $45.4M Shares 586,272 Est. Cost $129.28 Unrealized -14.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $45.15M Shares 752,040 Est. Cost $37.00 Unrealized +68.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.03M Shares 1,096,274 Est. Cost $47.19 Unrealized -13.9%
AZEK CO INC 0.0%
Value $45.03M Shares 921,021 Est. Cost $46.04 Unrealized
HAFN HAFNIA LTD 0.0%
Value $44.69M Shares 10,797,180 Est. Cost $5.50 Unrealized -12.1%
SKYW SKYWEST INC 0.0%
Value $44.66M Shares 511,204 Est. Cost $60.20 Unrealized +69.9%
HTHT H WORLD GROUP LTD 0.0%
Value $44.5M Shares 1,202,303 Est. Cost $31.29 Unrealized
BTG B2GOLD CORP 0.0%
Value $44.39M Shares 15,602,809 Est. Cost $2.66 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $44.02M Shares 1,733,234 Est. Cost $25.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $43.8M Shares 601,170 Est. Cost $69.86 Unrealized +3.1%
HXL HEXCEL CORP NEW 0.0%
Value $43.55M Shares 795,276 Est. Cost $62.43 Unrealized +0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43.54M Shares 11,106,390 Est. Cost $4.27 Unrealized +16.7%
MHK MOHAWK INDS INC 0.0%
Value $43.52M Shares 381,114 Est. Cost $121.72 Unrealized -2.1%
TU TELUS CORPORATION 0.0%
Value $43.18M Shares 3,010,441 Est. Cost $14.67 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $43.07M Shares 510,581 Est. Cost $95.15 Unrealized -5.8%
QRVO QORVO INC 0.0%
Value $42.87M Shares 591,998 Est. Cost $76.14 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $42.74M Shares 6,390,680 Est. Cost $5.95 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $42.66M Shares 1,061,306 Est. Cost $30.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value $42.57M Shares 178,229 Est. Cost $243.60 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $42.36M Shares 1,360,774 Est. Cost $33.92 Unrealized -6.6%
ACT ENACT HLDGS INC 0.0%
Value $42.13M Shares 1,212,236 Est. Cost $28.85 Unrealized +13.6%
AYI ACUITY INC 0.0%
Value $42.12M Shares 159,937 Est. Cost $294.36 Unrealized +2.5%
ICL ICL GROUP LTD 0.0%
Value $41.87M Shares 7,444,642 Est. Cost $6.32 Unrealized -6.9%
MAS MASCO CORP 0.0%
Value $41.06M Shares 590,387 Est. Cost $72.12 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.0%
Value $40.84M Shares 657,483 Est. Cost $57.17 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $40.45M Shares 1,388,623 Est. Cost $31.59 Unrealized +10.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $40.45M Shares 2,789,509 Est. Cost $15.49 Unrealized +1.5%
GE GE AEROSPACE 0.0%
Value $40.18M Shares 200,774 Est. Cost $177.88 Unrealized +10.0%
SKM SK TELECOM CO LTD 0.0%
Value $40.18M Shares 1,889,789 Est. Cost $21.36 Unrealized
ADT ADT INC DEL 0.0%
Value $39.86M Shares 4,897,268 Est. Cost $6.92 Unrealized +6.3%
AOS SMITH A O CORP 0.0%
Value $39.82M Shares 609,221 Est. Cost $70.48 Unrealized -5.7%
DCI DONALDSON INC 0.0%
Value $39.71M Shares 592,119 Est. Cost $70.50 Unrealized -3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39.57M Shares 608,054 Est. Cost $50.17 Unrealized +11.7%
VNT VONTIER CORPORATION 0.0%
Value $39.5M Shares 1,202,315 Est. Cost $26.04 Unrealized +39.8%
CSGP COSTAR GROUP INC 0.0%
Value $39M Shares 492,279 Est. Cost $76.06 Unrealized +0.0%
CUBE CUBESMART 0.0%
Value $38.92M Shares 911,306 Est. Cost $46.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $38.75M Shares 176,128 Est. Cost $209.60 Unrealized -2.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $38.65M Shares 4,836,854 Est. Cost $12.11 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $38.63M Shares 6,086,726 Est. Cost $6.08 Unrealized -0.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $38.3M Shares 963,412 Est. Cost $41.77 Unrealized +10.4%
STLA STELLANTIS N.V 0.0%
Value $38.25M Shares 3,443,329 Est. Cost $19.16 Unrealized
HEI HEICO CORP NEW 0.0%
Value $38.17M Shares 142,868 Est. Cost $251.73 Unrealized -3.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $38.16M Shares 2,741,575 Est. Cost $15.37 Unrealized -5.5%
NICE NICE LTD 0.0%
Value $38.05M Shares 246,833 Est. Cost $175.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $37.74M Shares 162,931 Est. Cost $223.24 Unrealized +2.4%
AME AMETEK INC 0.0%
Value $37.63M Shares 218,573 Est. Cost $180.63 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $37.6M Shares 3,154,549 Est. Cost $11.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $37.55M Shares 466,461 Est. Cost $88.66 Unrealized +1.2%
SYY SYSCO CORP 0.0%
Value $37.49M Shares 499,597 Est. Cost $71.30 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $37M Shares 836,710 Est. Cost $46.80 Unrealized +4.9%
JOYY JOYY INC 0.0%
Value $36.92M Shares 879,354 Est. Cost $36.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $36.72M Shares 3,480,630 Est. Cost $14.60 Unrealized +3.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $36.42M Shares 1,090,846 Est. Cost $35.88 Unrealized +8.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $36.32M Shares 1,132,062 Est. Cost $31.69 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $36.17M Shares 788,232 Est. Cost $63.71 Unrealized +5.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $36.1M Shares 3,578,061 Est. Cost $4.43 Unrealized
TRMB TRIMBLE INC 0.0%
Value $35.62M Shares 542,502 Est. Cost $61.11 Unrealized +17.6%
NTRS NORTHERN TR CORP 0.0%
Value $35.56M Shares 360,509 Est. Cost $90.84 Unrealized +13.9%
FN FABRINET 0.0%
Value $35.06M Shares 177,502 Est. Cost $231.60 Unrealized -5.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34.87M Shares 210,249 Est. Cost $179.82 Unrealized -3.2%
EPAM EPAM SYS INC 0.0%
Value $34.59M Shares 204,889 Est. Cost $221.07 Unrealized -0.2%
KVYO KLAVIYO INC 0.0%
Value $34.56M Shares 1,142,220 Est. Cost $39.44 Unrealized +2.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $34.46M Shares 6,708,991 Est. Cost $4.88 Unrealized -5.5%
PCG PG&E CORP 0.0%
Value $34.29M Shares 1,995,998 Est. Cost $16.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $34.2M Shares 41,407 Est. Cost $700.22 Unrealized +18.1%
IDCC INTERDIGITAL INC 0.0%
Value $34.07M Shares 164,775 Est. Cost $185.09 Unrealized +8.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $34.01M Shares 240,685 Est. Cost $146.87 Unrealized -0.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $33.94M Shares 1,569,756 Est. Cost $14.50 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $33.88M Shares 202,542 Est. Cost $150.48 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $33.77M Shares 1,292,024 Est. Cost $26.24 Unrealized +16.6%
TIMB TIM S A 0.0%
Value $33.02M Shares 2,109,622 Est. Cost $11.51 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $32.99M Shares 3,831,611 Est. Cost $8.78 Unrealized +2.0%
FRO FRONTLINE PLC 0.0%
Value $32.97M Shares 2,233,391 Est. Cost $15.69 Unrealized +3.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $32.67M Shares 2,556,051 Est. Cost $14.17 Unrealized -16.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $32.66M Shares 584,172 Est. Cost $49.77 Unrealized +8.3%
WING WINGSTOP INC 0.0%
Value $32.63M Shares 144,651 Est. Cost $274.54 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32.62M Shares 352,595 Est. Cost $106.81 Unrealized -13.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $32.42M Shares 3,718,174 Est. Cost $5.94 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $31.67M Shares 1,181,599 Est. Cost $28.31 Unrealized -0.9%
CUK CARNIVAL PLC 0.0%
Value $31.52M Shares 1,797,928 Est. Cost $20.19 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $31.5M Shares 1,514,360 Est. Cost $21.91 Unrealized +4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $31.34M Shares 242,184 Est. Cost $142.68 Unrealized -7.4%
MDT MEDTRONIC PLC 0.0%
Value $31.09M Shares 345,979 Est. Cost $82.72 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $31.08M Shares 67,656 Est. Cost $418.00 Unrealized +6.6%
HESS CORP 0.0%
Value $30.89M Shares 193,412 Est. Cost $157.14 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $30.64M Shares 221,741 Est. Cost $160.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $30.48M Shares 255,868 Est. Cost $116.83 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $30.3M Shares 560,822 Est. Cost $49.66 Unrealized +0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $30.23M Shares 355,697 Est. Cost $58.92 Unrealized +26.9%
FBP FIRST BANCORP P R 0.0%
Value $30.16M Shares 1,573,450 Est. Cost $14.69 Unrealized +29.3%
LRN STRIDE INC 0.0%
Value $30.03M Shares 237,386 Est. Cost $90.35 Unrealized +39.9%
EVRG EVERGY INC 0.0%
Value $29.89M Shares 433,529 Est. Cost $63.12 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29.86M Shares 645,026 Est. Cost $37.89 Unrealized +33.3%
ENSTAR GROUP LIMITED 0.0%
Value $29.83M Shares 89,753 Est. Cost $330.57 Unrealized
ASAN ASANA INC 0.0%
Value $29.64M Shares 2,034,292 Est. Cost $16.00 Unrealized +18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.54M Shares 358,937 Est. Cost $80.99 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $29.41M Shares 2,779,582 Est. Cost $10.60 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $29.4M Shares 1,120,044 Est. Cost $30.60 Unrealized +2.9%
BIIB BIOGEN INC 0.0%
Value $29.39M Shares 214,780 Est. Cost $142.96 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $29.25M Shares 370,795 Est. Cost $61.34 Unrealized +72.9%
JUNIPER NETWORKS INC 0.0%
Value $29.11M Shares 804,242 Est. Cost $37.12 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $29.08M Shares 1,190,051 Est. Cost $19.77 Unrealized +25.7%
MTZ MASTEC INC 0.0%
Value $29.02M Shares 248,676 Est. Cost $134.07 Unrealized +0.6%
LOPE GRAND CANYON ED INC 0.0%
Value $29M Shares 167,602 Est. Cost $149.99 Unrealized +15.7%
SKECHERS U S A INC 0.0%
Value $28.99M Shares 510,496 Est. Cost $48.30 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $28.92M Shares 333,883 Est. Cost $92.43 Unrealized +4.2%
DT DYNATRACE INC 0.0%
Value $28.9M Shares 613,000 Est. Cost $54.64 Unrealized +0.1%
ABT ABBOTT LABS 0.0%
Value $28.86M Shares 217,578 Est. Cost $106.50 Unrealized +17.8%
PLNT PLANET FITNESS INC 0.0%
Value $28.78M Shares 297,896 Est. Cost $81.46 Unrealized +23.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $28.72M Shares 435,041 Est. Cost $70.94 Unrealized +6.4%
FHI FEDERATED HERMES INC 0.0%
Value $28.56M Shares 700,460 Est. Cost $34.22 Unrealized +10.5%
EFA ISHARES TR 0.0%
Value $28.48M Shares 348,477 Est. Cost $74.09 Unrealized
HUBB HUBBELL INC 0.0%
Value $28.37M Shares 85,744 Est. Cost $382.61 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $28.35M Shares 1,483,761 Est. Cost $18.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28.31M Shares 275,510 Est. Cost $111.19 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $28.3M Shares 148,773 Est. Cost $158.89 Unrealized +30.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $28.27M Shares 48,628 Est. Cost $591.02 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28.22M Shares 746,493 Est. Cost $37.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value $28.2M Shares 82,827 Est. Cost $352.50 Unrealized +0.4%
STNG SCORPIO TANKERS INC 0.0%
Value $28.16M Shares 749,420 Est. Cost $65.51 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $28.03M Shares 4,324,226 Est. Cost $8.56 Unrealized -16.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $28M Shares 262,027 Est. Cost $100.58 Unrealized +0.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $27.9M Shares 278,302 Est. Cost $64.67 Unrealized +41.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $27.86M Shares 500,623 Est. Cost $60.91 Unrealized -1.5%
UI UBIQUITI INC 0.0%
Value $27.81M Shares 89,669 Est. Cost $289.53 Unrealized +22.1%
HELE HELEN OF TROY LTD 0.0%
Value $27.14M Shares 507,338 Est. Cost $66.00 Unrealized -12.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $27.14M Shares 1,859,855 Est. Cost $19.97 Unrealized -6.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $27.01M Shares 146,706 Est. Cost $165.46 Unrealized +9.8%
VET VERMILION ENERGY INC 0.0%
Value $27.01M Shares 3,335,781 Est. Cost $9.21 Unrealized -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $26.85M Shares 1,491,517 Est. Cost $12.39 Unrealized +26.5%
GMAB GENMAB A/S 0.0%
Value $26.81M Shares 1,369,412 Est. Cost $19.42 Unrealized
NUE NUCOR CORP 0.0%
Value $26.72M Shares 222,000 Est. Cost $126.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $26.69M Shares 210,112 Est. Cost $123.21 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $26.54M Shares 200,712 Est. Cost $124.72 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $26.51M Shares 836,643 Est. Cost $27.56 Unrealized +8.2%
FLO FLOWERS FOODS INC 0.0%
Value $26.17M Shares 1,376,889 Est. Cost $20.13 Unrealized -10.9%
BIDU BAIDU INC 0.0%
Value $26.12M Shares 283,873 Est. Cost $92.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value $26.12M Shares 3,026,653 Est. Cost $7.71 Unrealized -7.8%
CINF CINCINNATI FINL CORP 0.0%
Value $26.09M Shares 176,599 Est. Cost $124.67 Unrealized +10.4%
BMA BANCO MACRO SA 0.0%
Value $25.95M Shares 343,629 Est. Cost $41.73 Unrealized
HLN HALEON PLC 0.0%
Value $25.89M Shares 2,516,012 Est. Cost $10.01 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $25.87M Shares 347,379 Est. Cost $55.05 Unrealized +33.4%
MRP MILLROSE PPTYS INC 0.0%
Value $25.75M Shares 971,193 Est. Cost $26.51 Unrealized
M MACYS INC 0.0%
Value $25.74M Shares 2,049,664 Est. Cost $15.71 Unrealized -7.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $25.7M Shares 1,927,978 Est. Cost $9.36 Unrealized
CXW CORECIVIC INC 0.0%
Value $25.65M Shares 1,264,017 Est. Cost $12.87 Unrealized +56.3%
PPL PPL CORP 0.0%
Value $25.61M Shares 709,319 Est. Cost $32.57 Unrealized +1.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $25.59M Shares 1,521,824 Est. Cost $15.03 Unrealized -0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $25.57M Shares 1,643,471 Est. Cost $21.89 Unrealized -28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.16M Shares 1,770,762 Est. Cost $15.31 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25.1M Shares 1,035,029 Est. Cost $20.96 Unrealized +7.4%
ENVA ENOVA INTL INC 0.0%
Value $25.03M Shares 259,242 Est. Cost $68.72 Unrealized +49.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.89M Shares 81,699 Est. Cost $232.12 Unrealized +44.9%
AVPT AVEPOINT INC 0.0%
Value $24.72M Shares 1,711,647 Est. Cost $14.55 Unrealized +15.4%
EZU ISHARES INC 0.0%
Value $24.55M Shares 461,101 Est. Cost $44.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $24.32M Shares 1,716,099 Est. Cost $18.80 Unrealized -16.6%
FINV FINVOLUTION GROUP 0.0%
Value $24.23M Shares 2,515,687 Est. Cost $4.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $24.18M Shares 354,916 Est. Cost $48.53 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $24.18M Shares 971,370 Est. Cost $27.84 Unrealized -1.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.17M Shares 1,200,147 Est. Cost $23.88 Unrealized
CRTO CRITEO S A 0.0%
Value $24.07M Shares 679,796 Est. Cost $30.16 Unrealized
CACI CACI INTL INC 0.0%
Value $24M Shares 65,398 Est. Cost $475.99 Unrealized -19.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $23.98M Shares 1,253,029 Est. Cost $16.61 Unrealized +2.8%
KBR KBR INC 0.0%
Value $23.94M Shares 480,615 Est. Cost $60.65 Unrealized -13.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $23.81M Shares 370,699 Est. Cost $91.46 Unrealized -13.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23.76M Shares 435,973 Est. Cost $40.63 Unrealized +23.1%
BKU BANKUNITED INC 0.0%
Value $23.57M Shares 684,309 Est. Cost $33.50 Unrealized +8.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.38M Shares 2,308,252 Est. Cost $12.16 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $23.37M Shares 299,544 Est. Cost $57.23 Unrealized +38.0%
CAG CONAGRA BRANDS INC 0.0%
Value $23.27M Shares 872,499 Est. Cost $25.30 Unrealized -3.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $23.26M Shares 1,121,941 Est. Cost $18.42 Unrealized +5.9%
PTC PTC INC 0.0%
Value $23.23M Shares 149,938 Est. Cost $181.03 Unrealized -5.0%
BUSE FIRST BUSEY CORP 0.0%
Value $23.17M Shares 1,072,665 Est. Cost $22.26 Unrealized -0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22.88M Shares 394,491 Est. Cost $50.13 Unrealized +11.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.87M Shares 120,914 Est. Cost $196.34 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $22.82M Shares 300,845 Est. Cost $77.50 Unrealized +0.4%
ANSYS INC 0.0%
Value $22.79M Shares 71,987 Est. Cost $316.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $22.76M Shares 253,563 Est. Cost $63.40 Unrealized +46.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $22.74M Shares 831,442 Est. Cost $24.06 Unrealized +20.2%
TDC TERADATA CORP DEL 0.0%
Value $22.69M Shares 1,009,155 Est. Cost $29.08 Unrealized -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $22.5M Shares 349,688 Est. Cost $59.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.44M Shares 109,979 Est. Cost $185.97 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $22.38M Shares 381,530 Est. Cost $64.82 Unrealized -4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22.33M Shares 213,505 Est. Cost $128.41 Unrealized -8.6%
LKQ LKQ CORP 0.0%
Value $22.26M Shares 523,375 Est. Cost $38.39 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $22.14M Shares 1,116,059 Est. Cost $14.95 Unrealized +15.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $22.08M Shares 728,306 Est. Cost $37.07 Unrealized -8.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $22.04M Shares 1,519,855 Est. Cost $17.31 Unrealized -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21.94M Shares 148,300 Est. Cost $166.29 Unrealized -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $21.91M Shares 512,683 Est. Cost $35.22 Unrealized +14.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $21.88M Shares 185,302 Est. Cost $106.10 Unrealized +5.7%
LEA LEAR CORP 0.0%
Value $21.79M Shares 246,944 Est. Cost $93.81 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value $21.77M Shares 307,555 Est. Cost $66.02 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.68M Shares 348,322 Est. Cost $52.96 Unrealized +13.1%
IVZ INVESCO LTD 0.0%
Value $21.66M Shares 1,427,515 Est. Cost $16.70 Unrealized -1.6%
TAC TRANSALTA CORP 0.0%
Value $21.53M Shares 2,306,805 Est. Cost $8.23 Unrealized +34.6%
SVM SILVERCORP METALS INC 0.0%
Value $21.48M Shares 5,565,915 Est. Cost $3.58 Unrealized -1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.4M Shares 44,762 Est. Cost $505.20 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $21.27M Shares 273,979 Est. Cost $64.31 Unrealized +23.5%
BZ KANZHUN LIMITED 0.0%
Value $21.12M Shares 1,101,525 Est. Cost $19.10 Unrealized
PODD INSULET CORP 0.0%
Value $21.02M Shares 80,041 Est. Cost $261.80 Unrealized +3.4%
AVA AVISTA CORP 0.0%
Value $20.9M Shares 499,257 Est. Cost $35.39 Unrealized +2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20.82M Shares 1,400,456 Est. Cost $7.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.71M Shares 157,680 Est. Cost $118.58 Unrealized +2.0%
INCY INCYTE CORP 0.0%
Value $20.62M Shares 340,564 Est. Cost $70.93 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20.55M Shares 60,795 Est. Cost $310.26 Unrealized +3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $20.27M Shares 478,432 Est. Cost $43.59 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $20.16M Shares 3,194,348 Est. Cost $6.28 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $20.12M Shares 218,692 Est. Cost $87.29 Unrealized +19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20.03M Shares 264,647 Est. Cost $81.03 Unrealized +1.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $19.96M Shares 1,101,493 Est. Cost $4.92 Unrealized
DESPEGAR COM CORP 0.0%
Value $19.91M Shares 1,059,675 Est. Cost $18.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.76M Shares 80,960 Est. Cost $217.77 Unrealized +2.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $19.69M Shares 421,070 Est. Cost $47.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $19.64M Shares 175,839 Est. Cost $104.08 Unrealized +4.7%
CDE COEUR MNG INC 0.0%
Value $19.58M Shares 3,307,947 Est. Cost $6.28 Unrealized -1.7%
DNOW DNOW INC 0.0%
Value $19.53M Shares 1,143,161 Est. Cost $15.11 Unrealized +0.2%
GNW GENWORTH FINL INC 0.0%
Value $19.49M Shares 2,749,527 Est. Cost $5.51 Unrealized +26.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $19.35M Shares 1,039,302 Est. Cost $14.32 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.28M Shares 266,056 Est. Cost $76.50 Unrealized -6.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.24M Shares 88,922 Est. Cost $249.75 Unrealized -17.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $19.22M Shares 531,546 Est. Cost $31.98 Unrealized +28.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $19.2M Shares 441,955 Est. Cost $36.16 Unrealized +25.7%
RYN RAYONIER INC 0.0%
Value $19.16M Shares 687,342 Est. Cost $27.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $19.11M Shares 1,194,323 Est. Cost $17.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $19.06M Shares 143,518 Est. Cost $140.40 Unrealized +0.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $18.83M Shares 85,155 Est. Cost $246.38 Unrealized +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value $18.75M Shares 19,514 Est. Cost $740.90 Unrealized +24.6%
NMIH NMI HLDGS INC 0.0%
Value $18.75M Shares 520,080 Est. Cost $32.45 Unrealized +12.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.65M Shares 480,378 Est. Cost $41.10 Unrealized +19.6%
PRDO PERDOCEO ED CORP 0.0%
Value $18.63M Shares 739,933 Est. Cost $12.17 Unrealized +114.6%
TPH TRI POINTE HOMES INC 0.0%
Value $18.63M Shares 583,652 Est. Cost $25.72 Unrealized +32.7%
ONON ON HLDG AG 0.0%
Value $18.55M Shares 422,321 Est. Cost $52.97 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value $18.54M Shares 108,402 Est. Cost $159.26 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $18.5M Shares 1,762,170 Est. Cost $9.99 Unrealized +3.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $18.5M Shares 596,639 Est. Cost $23.58 Unrealized +41.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $18.5M Shares 1,416,428 Est. Cost $7.21 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18.4M Shares 302,256 Est. Cost $70.64 Unrealized -7.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.28M Shares 534,661 Est. Cost $27.75 Unrealized +26.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $18.13M Shares 1,634,720 Est. Cost $12.90 Unrealized +11.2%
GFF GRIFFON CORP 0.0%
Value $18.08M Shares 252,915 Est. Cost $60.39 Unrealized +21.0%
KMT KENNAMETAL INC 0.0%
Value $18.03M Shares 846,401 Est. Cost $23.05 Unrealized -5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.88M Shares 194,601 Est. Cost $100.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $17.87M Shares 314,830 Est. Cost $62.32 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.81M Shares 196,784 Est. Cost $83.06 Unrealized +22.1%
RDN RADIAN GROUP INC 0.0%
Value $17.72M Shares 535,682 Est. Cost $28.00 Unrealized +13.3%
GPGI COMPOSECURE INC 0.0%
Value $17.69M Shares 1,627,689 Est. Cost $8.70 Unrealized +41.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.53M Shares 284,677 Est. Cost $96.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.52M Shares 923,850 Est. Cost $24.95 Unrealized -3.5%
ARGX ARGENX SE 0.0%
Value $17.48M Shares 29,541 Est. Cost $591.87 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $17.45M Shares 126,536 Est. Cost $147.40 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value $17.4M Shares 113,766 Est. Cost $102.98 Unrealized +52.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.4M Shares 775,216 Est. Cost $18.47 Unrealized
EVER EVERQUOTE INC 0.0%
Value $17.2M Shares 656,593 Est. Cost $17.00 Unrealized +34.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.19M Shares 395,290 Est. Cost $50.81 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $17.07M Shares 926,118 Est. Cost $12.98 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $17.03M Shares 3,293,434 Est. Cost $8.27 Unrealized -24.1%
TPB TURNING PT BRANDS INC 0.0%
Value $17M Shares 286,003 Est. Cost $39.04 Unrealized +58.6%
CTRE CARETRUST REIT INC 0.0%
Value $16.92M Shares 592,078 Est. Cost $29.54 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $16.73M Shares 1,912,148 Est. Cost $15.23 Unrealized
INVA INNOVIVA INC 0.0%
Value $16.72M Shares 922,073 Est. Cost $17.09 Unrealized +4.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $16.6M Shares 736,453 Est. Cost $23.55 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $16.59M Shares 2,137,930 Est. Cost $8.40 Unrealized +1.2%
DEO DIAGEO PLC 0.0%
Value $16.58M Shares 158,193 Est. Cost $104.79 Unrealized
L LOEWS CORP 0.0%
Value $16.5M Shares 179,542 Est. Cost $66.54 Unrealized +28.3%
COP CONOCOPHILLIPS 0.0%
Value $16.47M Shares 156,819 Est. Cost $101.47 Unrealized -4.6%
CNA CNA FINL CORP 0.0%
Value $16.43M Shares 323,543 Est. Cost $39.09 Unrealized +17.7%
MRC GLOBAL INC 0.0%
Value $16.4M Shares 1,428,455 Est. Cost $12.37 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $16.37M Shares 701,070 Est. Cost $14.38 Unrealized +12.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $16.36M Shares 600,047 Est. Cost $29.90 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $16.28M Shares 3,593,475 Est. Cost $4.53 Unrealized +3.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $16.16M Shares 196,423 Est. Cost $71.57 Unrealized +28.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.1M Shares 108,437 Est. Cost $145.24 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $15.95M Shares 451,618 Est. Cost $27.37 Unrealized +25.2%
DCBO DOCEBO INC 0.0%
Value $15.84M Shares 550,890 Est. Cost $41.89 Unrealized -9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.83M Shares 1,414,984 Est. Cost $9.87 Unrealized +12.7%
LNG CHENIERE ENERGY INC 0.0%
Value $15.83M Shares 68,399 Est. Cost $225.16 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $15.79M Shares 269,068 Est. Cost $94.01 Unrealized -23.5%
PRLB PROTO LABS INC 0.0%
Value $15.77M Shares 450,070 Est. Cost $37.49 Unrealized +5.1%
NTNX NUTANIX INC 0.0%
Value $15.68M Shares 224,670 Est. Cost $69.19 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $15.67M Shares 535,674 Est. Cost $40.55 Unrealized -17.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.58M Shares 669,585 Est. Cost $28.84 Unrealized -12.3%
SABR SABRE CORP 0.0%
Value $15.56M Shares 5,535,624 Est. Cost $3.61 Unrealized -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $15.55M Shares 176,512 Est. Cost $77.42 Unrealized +15.1%
OPLN OPENLANE INC 0.0%
Value $15.54M Shares 806,012 Est. Cost $16.65 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.49M Shares 88,121 Est. Cost $183.33 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.47M Shares 46,972 Est. Cost $322.14 Unrealized -6.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15.43M Shares 904,663 Est. Cost $19.96 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.42M Shares 218,067 Est. Cost $67.28 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $15.41M Shares 101,394 Est. Cost $153.69 Unrealized +2.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.38M Shares 916,130 Est. Cost $17.48 Unrealized +10.3%
NTGR NETGEAR INC 0.0%
Value $15.35M Shares 627,583 Est. Cost $20.17 Unrealized +30.3%
ATEN A10 NETWORKS INC 0.0%
Value $15.34M Shares 938,763 Est. Cost $17.98 Unrealized +5.3%
SUNRISE COMMUNICATIONS AG 0.0%
Value $15.24M Shares 315,557 Est. Cost $43.08 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $15.18M Shares 11,245 Est. Cost $98.82 Unrealized +34.9%
PARAMOUNT GROUP INC 0.0%
Value $15.11M Shares 3,513,358 Est. Cost $4.86 Unrealized
ROCKET LAB USA INC 0.0%
Value $15.07M Shares 842,615 Est. Cost $23.55 Unrealized
SPSC SPS COMM INC 0.0%
Value $15.07M Shares 113,502 Est. Cost $175.47 Unrealized -10.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $15.03M Shares 1,793,453 Est. Cost $6.91 Unrealized +20.7%
VFC V F CORP 0.0%
Value $14.99M Shares 965,776 Est. Cost $20.37 Unrealized +8.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.98M Shares 548,381 Est. Cost $28.25 Unrealized +3.7%
DORM DORMAN PRODS INC 0.0%
Value $14.93M Shares 123,899 Est. Cost $125.75 Unrealized +1.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $14.9M Shares 559,213 Est. Cost $40.14 Unrealized -14.6%
OPRA OPERA LTD 0.0%
Value $14.85M Shares 931,594 Est. Cost $13.66 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $14.83M Shares 122,714 Est. Cost $127.66 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $14.83M Shares 413,686 Est. Cost $35.86 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.82M Shares 2,067,493 Est. Cost $13.53 Unrealized -25.6%
ENFUSION INC 0.0%
Value $14.8M Shares 1,326,923 Est. Cost $11.00 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $14.76M Shares 1,651,040 Est. Cost $11.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $14.73M Shares 1,505,016 Est. Cost $11.30 Unrealized -5.0%
ILMN ILLUMINA INC 0.0%
Value $14.68M Shares 184,990 Est. Cost $120.71 Unrealized -10.3%
VCYT VERACYTE INC 0.0%
Value $14.55M Shares 490,846 Est. Cost $33.71 Unrealized +13.1%
ZD ZIFF DAVIS INC 0.0%
Value $14.51M Shares 386,084 Est. Cost $51.44 Unrealized -6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14.51M Shares 780,891 Est. Cost $28.75 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.41M Shares 300,076 Est. Cost $46.80 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $14.21M Shares 244,637 Est. Cost $76.61 Unrealized -15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.21M Shares 209,744 Est. Cost $72.48 Unrealized -5.6%
KEX KIRBY CORP 0.0%
Value $14.08M Shares 139,404 Est. Cost $108.69 Unrealized -4.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $14.06M Shares 128,317 Est. Cost $117.52 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $14.03M Shares 167,080 Est. Cost $89.34 Unrealized -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.98M Shares 74,601 Est. Cost $174.19 Unrealized +14.7%
NMRK NEWMARK GROUP INC 0.0%
Value $13.84M Shares 1,137,374 Est. Cost $13.32 Unrealized -0.6%
TRN TRINITY INDS INC 0.0%
Value $13.83M Shares 492,889 Est. Cost $28.41 Unrealized +12.7%
BRZE BRAZE INC 0.0%
Value $13.8M Shares 382,582 Est. Cost $38.96 Unrealized +3.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.79M Shares 1,172,364 Est. Cost $14.91 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $13.78M Shares 1,885,526 Est. Cost $8.34 Unrealized +11.8%
ACI ALBERTSONS COS INC 0.0%
Value $13.74M Shares 624,798 Est. Cost $19.88 Unrealized +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.72M Shares 261,549 Est. Cost $55.50 Unrealized +1.4%
MNKD MANNKIND CORP 0.0%
Value $13.66M Shares 2,716,429 Est. Cost $6.45 Unrealized -13.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.64M Shares 149,394 Est. Cost $47.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $13.61M Shares 1,003,936 Est. Cost $24.47 Unrealized -27.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.57M Shares 404,208 Est. Cost $31.03 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $13.39M Shares 197,752 Est. Cost $65.70 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.37M Shares 894,903 Est. Cost $30.52 Unrealized -42.0%
PLAYAGS INC 0.0%
Value $13.35M Shares 1,102,238 Est. Cost $10.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $13.33M Shares 538,481 Est. Cost $35.09 Unrealized -11.1%
ALLE ALLEGION PLC 0.0%
Value $13.31M Shares 101,989 Est. Cost $134.32 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.0%
Value $13.26M Shares 184,763 Est. Cost $40.76 Unrealized +80.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $13.26M Shares 512,808 Est. Cost $22.64 Unrealized +10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.23M Shares 86,679 Est. Cost $118.70 Unrealized +25.6%
PSO PEARSON PLC 0.0%
Value $13.23M Shares 826,303 Est. Cost $13.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13.22M Shares 398,411 Est. Cost $35.31 Unrealized +1.5%
PATTERSON COS INC 0.0%
Value $13.21M Shares 422,963 Est. Cost $27.66 Unrealized
STEELCASE INC 0.0%
Value $13.21M Shares 1,205,367 Est. Cost $10.62 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $13.19M Shares 846,349 Est. Cost $17.20 Unrealized -2.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.19M Shares 1,640,432 Est. Cost $8.14 Unrealized -0.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $13.16M Shares 2,246,828 Est. Cost $7.00 Unrealized -21.2%
RLJ RLJ LODGING TR 0.0%
Value $13.16M Shares 1,667,935 Est. Cost $11.19 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13.12M Shares 166,795 Est. Cost $30.35 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.11M Shares 258,796 Est. Cost $40.88 Unrealized +18.2%
LXP INDUSTRIAL TRUST 0.0%
Value $13.04M Shares 1,507,338 Est. Cost $9.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.03M Shares 499,345 Est. Cost $24.64 Unrealized +8.9%
OGE OGE ENERGY CORP 0.0%
Value $12.98M Shares 282,460 Est. Cost $43.52 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $12.97M Shares 726,760 Est. Cost $27.09 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $12.86M Shares 1,749,672 Est. Cost $8.49 Unrealized +2.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $12.82M Shares 354,615 Est. Cost $28.54 Unrealized +26.3%
OLO INC 0.0%
Value $12.81M Shares 2,120,711 Est. Cost $6.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $12.81M Shares 206,371 Est. Cost $75.35 Unrealized -5.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.64M Shares 409,930 Est. Cost $25.91 Unrealized +14.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.58M Shares 176,288 Est. Cost $60.92 Unrealized +20.3%
PNR PENTAIR PLC 0.0%
Value $12.56M Shares 143,552 Est. Cost $81.03 Unrealized +16.7%
VIRT VIRTU FINL INC 0.0%
Value $12.45M Shares 326,515 Est. Cost $28.87 Unrealized +28.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.27M Shares 66,165 Est. Cost $135.16 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $12.24M Shares 460,224 Est. Cost $38.03 Unrealized -8.7%
CIEN CIENA CORP 0.0%
Value $12.17M Shares 201,367 Est. Cost $71.22 Unrealized +11.0%
IESC IES HLDGS INC 0.0%
Value $12.13M Shares 73,468 Est. Cost $98.55 Unrealized +111.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.11M Shares 143,547 Est. Cost $79.00 Unrealized +1.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $12.11M Shares 325,759 Est. Cost $21.75 Unrealized +79.7%
NMR NOMURA HLDGS INC 0.0%
Value $12.06M Shares 1,961,261 Est. Cost $4.79 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $11.99M Shares 2,141,481 Est. Cost $5.34 Unrealized +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.99M Shares 253,984 Est. Cost $47.45 Unrealized +1.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.91M Shares 205,818 Est. Cost $58.28 Unrealized -0.3%
EXC EXELON CORP 0.0%
Value $11.89M Shares 258,017 Est. Cost $35.68 Unrealized +13.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $11.88M Shares 1,519,440 Est. Cost $10.96 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.86M Shares 204,325 Est. Cost $44.12 Unrealized +28.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $11.75M Shares 1,889,485 Est. Cost $4.49 Unrealized
RES RPC INC 0.0%
Value $11.71M Shares 2,129,814 Est. Cost $5.77 Unrealized -0.4%
MET METLIFE INC 0.0%
Value $11.63M Shares 144,896 Est. Cost $70.41 Unrealized +15.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $11.62M Shares 1,243,455 Est. Cost $5.91 Unrealized +20.2%
FDS FACTSET RESH SYS INC 0.0%
Value $11.59M Shares 25,488 Est. Cost $459.33 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $11.57M Shares 58,417 Est. Cost $183.72 Unrealized +13.4%
UNILEVER PLC 0.0%
Value $11.55M Shares 193,882 Est. Cost $74.18 Unrealized
SM SM ENERGY CO 0.0%
Value $11.48M Shares 383,299 Est. Cost $37.50 Unrealized -7.9%
ASH ASHLAND INC 0.0%
Value $11.42M Shares 192,603 Est. Cost $61.96 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.39M Shares 450,897 Est. Cost $24.24 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $11.33M Shares 2,404,953 Est. Cost $5.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.32M Shares 30,638 Est. Cost $253.65 Unrealized +70.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.3M Shares 340,808 Est. Cost $35.53 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $11.28M Shares 519,959 Est. Cost $20.45 Unrealized +6.4%
HRL HORMEL FOODS CORP 0.0%
Value $11.27M Shares 364,115 Est. Cost $30.46 Unrealized -5.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $11.23M Shares 422,641 Est. Cost $25.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $11.23M Shares 134,468 Est. Cost $84.56 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11.21M Shares 220,582 Est. Cost $50.13 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $11.21M Shares 1,045,456 Est. Cost $9.86 Unrealized +33.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $11.15M Shares 1,023,199 Est. Cost $10.76 Unrealized
UPWK UPWORK INC 0.0%
Value $11.14M Shares 853,963 Est. Cost $14.45 Unrealized +5.4%
PLD PROLOGIS INC. 0.0%
Value $11.06M Shares 98,966 Est. Cost $111.87 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $11.04M Shares 652,767 Est. Cost $17.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11.03M Shares 164,011 Est. Cost $50.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $10.96M Shares 159,974 Est. Cost $73.84 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.92M Shares 8,241 Est. Cost $404.35 Unrealized +9.6%
PINS PINTEREST INC 0.0%
Value $10.92M Shares 352,144 Est. Cost $33.81 Unrealized +0.2%
FTV FORTIVE CORP 0.0%
Value $10.89M Shares 148,747 Est. Cost $58.48 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.88M Shares 781,887 Est. Cost $10.01 Unrealized +78.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.87M Shares 171,401 Est. Cost $65.36 Unrealized +0.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10.82M Shares 444,876 Est. Cost $20.17 Unrealized +20.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.8M Shares 757,487 Est. Cost $16.09 Unrealized -2.5%
DINO HF SINCLAIR CORP 0.0%
Value $10.77M Shares 327,666 Est. Cost $33.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $10.75M Shares 60,386 Est. Cost $180.35 Unrealized 0.0%
VIMEO INC 0.0%
Value $10.67M Shares 2,028,476 Est. Cost $4.82 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $10.58M Shares 339,732 Est. Cost $29.21 Unrealized +3.4%
ONC BEIGENE LTD 0.0%
Value $10.58M Shares 38,862 Est. Cost $272.17 Unrealized
KMX CARMAX INC 0.0%
Value $10.47M Shares 134,310 Est. Cost $78.54 Unrealized +2.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $10.46M Shares 79,287 Est. Cost $131.92 Unrealized
FOOT LOCKER INC 0.0%
Value $10.4M Shares 737,510 Est. Cost $21.49 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $10.34M Shares 805,193 Est. Cost $10.26 Unrealized +39.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.33M Shares 138,237 Est. Cost $59.49 Unrealized +30.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.15M Shares 132,970 Est. Cost $23.60 Unrealized +356.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.15M Shares 40,811 Est. Cost $163.37 Unrealized +46.5%
LEN/B LENNAR CORP 0.0%
Value $10.13M Shares 92,836 Est. Cost $79.79 Unrealized +46.5%
OSPN ONESPAN INC 0.0%
Value $10.12M Shares 663,600 Est. Cost $13.18 Unrealized +31.4%
GRMN GARMIN LTD 0.0%
Value $10.01M Shares 46,085 Est. Cost $194.39 Unrealized +9.5%
BPOP POPULAR INC 0.0%
Value $10.01M Shares 108,319 Est. Cost $71.88 Unrealized +31.9%
VTR VENTAS INC 0.0%
Value $9.992M Shares 145,315 Est. Cost $62.10 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $9.917M Shares 458,708 Est. Cost $20.31 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.0%
Value $9.858M Shares 139,059 Est. Cost $75.03 Unrealized -8.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $9.853M Shares 1,499,771 Est. Cost $7.71 Unrealized -10.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.83M Shares 334,682 Est. Cost $27.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $9.727M Shares 340,949 Est. Cost $18.07 Unrealized +47.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $9.718M Shares 342,789 Est. Cost $25.17 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $9.683M Shares 290,079 Est. Cost $28.12 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $9.669M Shares 213,772 Est. Cost $74.32 Unrealized -24.4%
SO SOUTHERN CO 0.0%
Value $9.656M Shares 105,019 Est. Cost $84.13 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $9.59M Shares 134,388 Est. Cost $75.52 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $9.579M Shares 41,059 Est. Cost $245.85 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.524M Shares 133,049 Est. Cost $67.76 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.508M Shares 351,614 Est. Cost $16.61 Unrealized +64.1%
RITM RITHM CAPITAL CORP 0.0%
Value $9.476M Shares 827,636 Est. Cost $10.75 Unrealized
IBEX IBEX LTD 0.0%
Value $9.433M Shares 387,390 Est. Cost $23.33 Unrealized +2.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.4M Shares 182,492 Est. Cost $63.88 Unrealized -10.4%
PLXS PLEXUS CORP 0.0%
Value $9.367M Shares 73,105 Est. Cost $150.36 Unrealized -6.5%
ALLETE INC 0.0%
Value $9.361M Shares 142,475 Est. Cost $65.70 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $9.309M Shares 423,328 Est. Cost $27.03 Unrealized -6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.258M Shares 41,351 Est. Cost $274.80 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $9.167M Shares 2,995,691 Est. Cost $3.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $9.118M Shares 221,573 Est. Cost $39.12 Unrealized +9.1%
MNDY MONDAY COM LTD 0.0%
Value $9.1M Shares 37,422 Est. Cost $226.82 Unrealized +16.5%
TREEHOUSE FOODS INC 0.0%
Value $9.091M Shares 335,574 Est. Cost $27.09 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $9.062M Shares 1,141,852 Est. Cost $10.21 Unrealized -3.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9.048M Shares 898,476 Est. Cost $13.06 Unrealized -14.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $9.047M Shares 421,554 Est. Cost $21.46 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $8.995M Shares 537,953 Est. Cost $20.98 Unrealized -9.7%
INVH INVITATION HOMES INC 0.0%
Value $8.987M Shares 257,871 Est. Cost $31.11 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $8.974M Shares 253,207 Est. Cost $36.87 Unrealized +0.6%
RLI RLI CORP 0.0%
Value $8.875M Shares 110,480 Est. Cost $73.13 Unrealized -0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.854M Shares 530,164 Est. Cost $14.49 Unrealized +24.9%
IEFA ISHARES TR 0.0%
Value $8.831M Shares 116,741 Est. Cost $71.43 Unrealized
WB WEIBO CORP 0.0%
Value $8.796M Shares 928,826 Est. Cost $9.50 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.787M Shares 500,142 Est. Cost $53.06 Unrealized -55.4%
SYK STRYKER CORPORATION 0.0%
Value $8.74M Shares 23,479 Est. Cost $238.86 Unrealized +57.9%
CSV CARRIAGE SVCS INC 0.0%
Value $8.731M Shares 225,314 Est. Cost $29.58 Unrealized +32.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $8.713M Shares 262,992 Est. Cost $24.87 Unrealized +26.3%
USB US BANCORP DEL 0.0%
Value $8.677M Shares 205,528 Est. Cost $44.20 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $8.655M Shares 1,213,879 Est. Cost $8.87 Unrealized
PD PAGERDUTY INC 0.0%
Value $8.64M Shares 472,904 Est. Cost $18.37 Unrealized -0.1%
CNXC CONCENTRIX CORP 0.0%
Value $8.588M Shares 154,346 Est. Cost $46.42 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $8.577M Shares 430,365 Est. Cost $18.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.577M Shares 43,558 Est. Cost $207.27 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.555M Shares 47,734 Est. Cost $155.07 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $8.549M Shares 312,137 Est. Cost $19.71 Unrealized +46.9%
HON HONEYWELL INTL INC 0.0%
Value $8.545M Shares 40,352 Est. Cost $198.41 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $8.535M Shares 1,006,503 Est. Cost $10.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $8.518M Shares 108,991 Est. Cost $82.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.488M Shares 336,165 Est. Cost $28.09 Unrealized -4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.48M Shares 190,135 Est. Cost $40.94 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $8.411M Shares 439,463 Est. Cost $22.30 Unrealized -8.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.397M Shares 256,406 Est. Cost $33.76 Unrealized +5.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.382M Shares 165,548 Est. Cost $43.20 Unrealized +13.2%
FER FERROVIAL SE 0.0%
Value $8.276M Shares 185,709 Est. Cost $42.80 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.269M Shares 172,954 Est. Cost $47.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $8.179M Shares 291,699 Est. Cost $27.25 Unrealized -4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.158M Shares 1,056,761 Est. Cost $8.93 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.148M Shares 171,800 Est. Cost $48.36 Unrealized +0.6%
NOV NOV INC 0.0%
Value $8.094M Shares 531,808 Est. Cost $14.96 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8.092M Shares 497,635 Est. Cost $15.07 Unrealized -8.9%
DOLE DOLE PLC 0.0%
Value $8.088M Shares 559,690 Est. Cost $13.35 Unrealized +2.3%
IQ IQIYI INC 0.0%
Value $8.058M Shares 3,565,400 Est. Cost $2.04 Unrealized
EC ECOPETROL S A 0.0%
Value $8.041M Shares 770,164 Est. Cost $7.92 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.04M Shares 283,495 Est. Cost $26.46 Unrealized +11.8%
NRDS NERDWALLET INC 0.0%
Value $8.034M Shares 887,789 Est. Cost $13.12 Unrealized -8.7%
HSTM HEALTHSTREAM INC 0.0%
Value $8.01M Shares 248,900 Est. Cost $29.27 Unrealized +10.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.971M Shares 440,637 Est. Cost $12.19 Unrealized +61.1%
QNST QUINSTREET INC 0.0%
Value $7.967M Shares 446,565 Est. Cost $19.32 Unrealized +8.5%
CRH CRH PLC 0.0%
Value $7.913M Shares 89,946 Est. Cost $97.65 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $7.868M Shares 113,181 Est. Cost $35.44 Unrealized +24.8%
BSY BENTLEY SYS INC 0.0%
Value $7.864M Shares 199,890 Est. Cost $44.57 Unrealized -0.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $7.849M Shares 637,069 Est. Cost $14.06 Unrealized +10.1%
BWLP BW LPG LTD 0.0%
Value $7.848M Shares 722,330 Est. Cost $13.62 Unrealized -17.2%
NORDSTROM INC 0.0%
Value $7.832M Shares 320,328 Est. Cost $24.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.734M Shares 355,907 Est. Cost $17.46 Unrealized +28.3%
FIVN FIVE9 INC 0.0%
Value $7.651M Shares 281,816 Est. Cost $36.67 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.638M Shares 98,238 Est. Cost $76.18 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.631M Shares 62,567 Est. Cost $105.03 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.588M Shares 29,367 Est. Cost $263.08 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.558M Shares 13,031 Est. Cost $630.40 Unrealized -0.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.484M Shares 315,764 Est. Cost $14.81 Unrealized +39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.396M Shares 95,302 Est. Cost $80.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.366M Shares 66,600 Est. Cost $126.68 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.362M Shares 171,448 Est. Cost $48.85 Unrealized +4.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.339M Shares 795,961 Est. Cost $11.96 Unrealized -11.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.3M Shares 849,838 Est. Cost $8.41 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $7.297M Shares 984,720 Est. Cost $7.00 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $7.282M Shares 705,647 Est. Cost $12.33 Unrealized +8.8%
PPG PPG INDS INC 0.0%
Value $7.249M Shares 66,288 Est. Cost $112.61 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $7.18M Shares 1,375,498 Est. Cost $7.44 Unrealized
ABM ABM INDS INC 0.0%
Value $7.17M Shares 151,402 Est. Cost $43.66 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value $7.163M Shares 58,569 Est. Cost $111.90 Unrealized +1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.154M Shares 767,632 Est. Cost $13.29 Unrealized -22.5%
CB CHUBB LIMITED 0.0%
Value $7.148M Shares 23,669 Est. Cost $276.25 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $7.087M Shares 55,291 Est. Cost $135.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $7.068M Shares 103,504 Est. Cost $97.72 Unrealized -16.5%
FOX FOX CORP 0.0%
Value $7.044M Shares 133,630 Est. Cost $38.51 Unrealized +27.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.032M Shares 629,555 Est. Cost $11.17 Unrealized
YEXT YEXT INC 0.0%
Value $6.989M Shares 1,134,564 Est. Cost $6.61 Unrealized -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $6.955M Shares 120,488 Est. Cost $56.14 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $6.936M Shares 173,702 Est. Cost $38.47 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $6.92M Shares 85,364 Est. Cost $98.83 Unrealized -13.1%
MMS MAXIMUS INC 0.0%
Value $6.918M Shares 101,452 Est. Cost $82.95 Unrealized -14.1%
POST POST HLDGS INC 0.0%
Value $6.915M Shares 59,426 Est. Cost $113.24 Unrealized -2.0%
PAYCOR HCM INC 0.0%
Value $6.89M Shares 307,039 Est. Cost $21.55 Unrealized
MERIDIANLINK INC 0.0%
Value $6.852M Shares 369,764 Est. Cost $20.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.839M Shares 47,677 Est. Cost $134.50 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $6.83M Shares 989,873 Est. Cost $5.34 Unrealized +17.7%
CPNG COUPANG INC 0.0%
Value $6.823M Shares 311,104 Est. Cost $23.24 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.815M Shares 92,653 Est. Cost $88.89 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $6.799M Shares 300,049 Est. Cost $16.99 Unrealized +36.2%
VERX VERTEX INC 0.0%
Value $6.794M Shares 194,051 Est. Cost $47.05 Unrealized -2.9%
HL HECLA MNG CO 0.0%
Value $6.769M Shares 1,217,405 Est. Cost $5.54 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.738M Shares 377,250 Est. Cost $14.14 Unrealized
AON AON PLC 0.0%
Value $6.716M Shares 16,829 Est. Cost $381.59 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $6.715M Shares 164,915 Est. Cost $37.64 Unrealized -1.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.693M Shares 760,611 Est. Cost $8.83 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $6.669M Shares 109,951 Est. Cost $56.47 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.654M Shares 272,046 Est. Cost $25.68 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $6.629M Shares 1,796,424 Est. Cost $3.77 Unrealized -3.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.611M Shares 286,419 Est. Cost $19.88 Unrealized +29.4%
BERRY CORP 0.0%
Value $6.609M Shares 2,058,814 Est. Cost $6.89 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $6.599M Shares 278,674 Est. Cost $28.98 Unrealized +0.3%
AN AUTONATION INC 0.0%
Value $6.597M Shares 40,744 Est. Cost $178.41 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $6.597M Shares 147,116 Est. Cost $43.10 Unrealized -1.1%
ALNT ALLIENT INC 0.0%
Value $6.579M Shares 299,340 Est. Cost $21.97 Unrealized +12.5%
SAPIENS INTL CORP N V 0.0%
Value $6.576M Shares 242,647 Est. Cost $27.34 Unrealized
TUYA TUYA INC 0.0%
Value $6.569M Shares 2,168,085 Est. Cost $1.68 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.56M Shares 1,018,603 Est. Cost $4.93 Unrealized +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.551M Shares 58,586 Est. Cost $161.52 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $6.535M Shares 28,831 Est. Cost $218.57 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.521M Shares 235,403 Est. Cost $26.71 Unrealized -1.0%
CMRE COSTAMARE INC 0.0%
Value $6.51M Shares 661,607 Est. Cost $11.84 Unrealized -9.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.508M Shares 177,174 Est. Cost $39.95 Unrealized -1.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6.464M Shares 282,275 Est. Cost $22.90 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $6.453M Shares 188,367 Est. Cost $35.49 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.383M Shares 619,753 Est. Cost $10.62 Unrealized +6.4%
APPN APPIAN CORP 0.0%
Value $6.382M Shares 221,529 Est. Cost $34.76 Unrealized -5.8%
TRTX TPG RE FIN TR INC 0.0%
Value $6.335M Shares 777,326 Est. Cost $8.54 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.321M Shares 100,231 Est. Cost $41.53 Unrealized +51.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.317M Shares 159,792 Est. Cost $36.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $6.27M Shares 155,113 Est. Cost $38.47 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $6.229M Shares 470,800 Est. Cost $10.15 Unrealized +27.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $6.222M Shares 25,366 Est. Cost $142.49 Unrealized +76.1%
VVX V2X INC 0.0%
Value $6.222M Shares 126,853 Est. Cost $47.53 Unrealized +3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.203M Shares 620,267 Est. Cost $10.49 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $6.202M Shares 162,070 Est. Cost $42.22 Unrealized -7.6%
RYZ RYERSON HLDG CORP 0.0%
Value $6.195M Shares 269,809 Est. Cost $24.24 Unrealized -7.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.195M Shares 941,442 Est. Cost $9.63 Unrealized -16.7%
KEN KENON HLDGS LTD 0.0%
Value $6.181M Shares 195,964 Est. Cost $20.44 Unrealized +35.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.171M Shares 312,944 Est. Cost $23.78 Unrealized -8.0%
NNN NNN REIT INC 0.0%
Value $6.132M Shares 143,770 Est. Cost $42.65 Unrealized
CAE CAE INC 0.0%
Value $6.113M Shares 248,595 Est. Cost $19.81 Unrealized +23.0%
FARO TECHNOLOGIES INC 0.0%
Value $6.11M Shares 223,806 Est. Cost $23.94 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $6.092M Shares 652,964 Est. Cost $13.67 Unrealized -0.2%
RDVT RED VIOLET INC 0.0%
Value $6.089M Shares 161,978 Est. Cost $31.36 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $6.067M Shares 6,415 Est. Cost $866.60 Unrealized +12.0%
IEMG ISHARES INC 0.0%
Value $6.059M Shares 112,258 Est. Cost $52.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.049M Shares 53,988 Est. Cost $59.05 Unrealized +70.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $6.004M Shares 1,106,685 Est. Cost $9.41 Unrealized -21.4%
HOPE HOPE BANCORP INC 0.0%
Value $5.959M Shares 569,189 Est. Cost $11.07 Unrealized +1.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.917M Shares 310,110 Est. Cost $27.65 Unrealized -5.5%
TELUS INTL CDA INC 0.0%
Value $5.912M Shares 2,202,138 Est. Cost $3.87 Unrealized
EVERI HLDGS INC 0.0%
Value $5.893M Shares 431,093 Est. Cost $13.62 Unrealized
IAC IAC INC 0.0%
Value $5.872M Shares 127,827 Est. Cost $37.62 Unrealized -3.0%
IWM ISHARES TR 0.0%
Value $5.82M Shares 29,176 Est. Cost $193.86 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.809M Shares 337,156 Est. Cost $17.48 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $5.789M Shares 246,980 Est. Cost $12.63 Unrealized +80.6%
VTRS VIATRIS INC 0.0%
Value $5.778M Shares 663,408 Est. Cost $10.02 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.771M Shares 342,696 Est. Cost $23.60 Unrealized +9.5%
ELME ELME COMMUNITIES 0.0%
Value $5.751M Shares 330,489 Est. Cost $17.44 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.75M Shares 318,403 Est. Cost $22.66 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.742M Shares 72,507 Est. Cost $55.75 Unrealized +29.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $5.733M Shares 521,641 Est. Cost $11.94 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.701M Shares 385,959 Est. Cost $14.77 Unrealized
GGG GRACO INC 0.0%
Value $5.7M Shares 68,258 Est. Cost $83.47 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $5.699M Shares 104,143 Est. Cost $123.72 Unrealized -26.9%
DBI DESIGNER BRANDS INC 0.0%
Value $5.699M Shares 1,561,266 Est. Cost $8.59 Unrealized -48.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.694M Shares 221,718 Est. Cost $16.13 Unrealized +67.2%
GMED GLOBUS MED INC 0.0%
Value $5.639M Shares 77,036 Est. Cost $82.63 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.598M Shares 197,377 Est. Cost $28.10 Unrealized +0.9%
PSFE PAYSAFE LIMITED 0.0%
Value $5.59M Shares 356,297 Est. Cost $13.57 Unrealized +33.8%
AVT AVNET INC 0.0%
Value $5.587M Shares 116,187 Est. Cost $43.70 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.53M Shares 368,431 Est. Cost $15.53 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $5.488M Shares 165,904 Est. Cost $32.44 Unrealized +20.8%
WSBC WESBANCO INC 0.0%
Value $5.487M Shares 177,221 Est. Cost $33.39 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.483M Shares 229,806 Est. Cost $24.82 Unrealized -2.7%
RRR RED ROCK RESORTS INC 0.0%
Value $5.47M Shares 126,124 Est. Cost $52.65 Unrealized -10.1%
UE URBAN EDGE PPTYS 0.0%
Value $5.462M Shares 287,480 Est. Cost $21.22 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.453M Shares 364,047 Est. Cost $15.92 Unrealized
XPER XPERI INC 0.0%
Value $5.393M Shares 698,612 Est. Cost $8.69 Unrealized +0.6%
BGC BGC GROUP INC 0.0%
Value $5.382M Shares 586,933 Est. Cost $9.52 Unrealized -2.3%
TRMK TRUSTMARK CORP 0.0%
Value $5.335M Shares 154,678 Est. Cost $28.63 Unrealized +21.8%
AUDC AUDIOCODES LTD 0.0%
Value $5.312M Shares 567,578 Est. Cost $9.60 Unrealized +5.1%
SATS ECHOSTAR CORP 0.0%
Value $5.306M Shares 207,413 Est. Cost $27.19 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.299M Shares 156,360 Est. Cost $37.45 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value $5.288M Shares 8,438 Est. Cost $311.70 Unrealized +118.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.241M Shares 36,848 Est. Cost $122.40 Unrealized +6.0%
STAG STAG INDL INC 0.0%
Value $5.235M Shares 144,920 Est. Cost $36.12 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.228M Shares 10,124 Est. Cost $480.32 Unrealized +3.0%
CAL CALERES INC 0.0%
Value $5.214M Shares 302,603 Est. Cost $26.36 Unrealized -33.1%
RDY DR REDDYS LABS LTD 0.0%
Value $5.204M Shares 394,505 Est. Cost $13.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.174M Shares 90,364 Est. Cost $52.26 Unrealized +9.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.156M Shares 43,563 Est. Cost $118.35 Unrealized
WWD WOODWARD INC 0.0%
Value $5.132M Shares 28,124 Est. Cost $157.62 Unrealized +16.7%
CARS CARS COM INC 0.0%
Value $5.124M Shares 454,642 Est. Cost $17.53 Unrealized -13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $5.107M Shares 16,097 Est. Cost $316.25 Unrealized +6.5%
ATR APTARGROUP INC 0.0%
Value $5.104M Shares 34,398 Est. Cost $148.38 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $5.082M Shares 230,198 Est. Cost $24.73 Unrealized -9.8%
OOMA OOMA INC 0.0%
Value $5.081M Shares 388,140 Est. Cost $13.04 Unrealized +8.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.072M Shares 540,102 Est. Cost $8.37 Unrealized +25.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $5.07M Shares 103,516 Est. Cost $35.12 Unrealized +34.7%
CHEF CHEFS WHSE INC 0.0%
Value $5.052M Shares 92,767 Est. Cost $55.75 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.016M Shares 208,221 Est. Cost $26.93 Unrealized -13.3%
HUDSON PAC PPTYS INC 0.0%
Value $4.984M Shares 1,689,417 Est. Cost $4.07 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $4.983M Shares 420,153 Est. Cost $9.45 Unrealized +38.6%
STN STANTEC INC 0.0%
Value $4.961M Shares 59,853 Est. Cost $79.06 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.945M Shares 311,622 Est. Cost $10.37 Unrealized +56.9%
APEI AMERICAN PUB ED INC 0.0%
Value $4.938M Shares 221,224 Est. Cost $13.72 Unrealized +57.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $4.933M Shares 1,481,416 Est. Cost $5.80 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.93M Shares 91,151 Est. Cost $54.09 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.924M Shares 17,982 Est. Cost $259.19 Unrealized
RPC P10 INC 0.0%
Value $4.902M Shares 417,192 Est. Cost $12.20 Unrealized +4.2%
AGX ARGAN INC 0.0%
Value $4.888M Shares 37,268 Est. Cost $77.72 Unrealized +78.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4.88M Shares 386,385 Est. Cost $15.87 Unrealized -13.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.84M Shares 158,798 Est. Cost $27.73 Unrealized +10.7%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $4.826M Shares 338,405 Est. Cost $11.36 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.807M Shares 33,650 Est. Cost $140.68 Unrealized -2.3%
PDS PRECISION DRILLING CORP 0.0%
Value $4.801M Shares 103,214 Est. Cost $61.27 Unrealized -11.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.779M Shares 357,413 Est. Cost $18.77 Unrealized -1.3%
GRFS GRIFOLS S A 0.0%
Value $4.757M Shares 669,106 Est. Cost $8.24 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.733M Shares 756,002 Est. Cost $7.02 Unrealized -23.8%
ZH ZHIHU INC 0.0%
Value $4.72M Shares 1,105,349 Est. Cost $3.37 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $4.71M Shares 282,184 Est. Cost $16.41 Unrealized +17.7%
BG BUNGE GLOBAL SA 0.0%
Value $4.682M Shares 61,271 Est. Cost $72.67 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $4.666M Shares 37,056 Est. Cost $159.19 Unrealized -15.0%
RERE ATRENEW INC 0.0%
Value $4.66M Shares 1,584,940 Est. Cost $2.13 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.599M Shares 77,130 Est. Cost $40.33 Unrealized +60.3%
MC MOELIS & CO 0.0%
Value $4.589M Shares 78,632 Est. Cost $68.41 Unrealized -1.6%
DOO BRP INC 0.0%
Value $4.587M Shares 135,821 Est. Cost $51.10 Unrealized -15.0%
IEX IDEX CORP 0.0%
Value $4.566M Shares 25,229 Est. Cost $198.22 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.536M Shares 38,773 Est. Cost $135.59 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.526M Shares 350,573 Est. Cost $12.91 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4.509M Shares 357,819 Est. Cost $12.60 Unrealized
MDB MONGODB INC 0.0%
Value $4.504M Shares 25,676 Est. Cost $282.40 Unrealized -13.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.496M Shares 68,506 Est. Cost $61.28 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $4.481M Shares 300,970 Est. Cost $22.24 Unrealized -30.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.475M Shares 310,358 Est. Cost $10.86 Unrealized +10.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.453M Shares 328,877 Est. Cost $15.19 Unrealized -0.8%
OMCL OMNICELL COM 0.0%
Value $4.449M Shares 127,248 Est. Cost $44.64 Unrealized -11.2%
BXC BLUELINX HLDGS INC 0.0%
Value $4.442M Shares 59,246 Est. Cost $91.42 Unrealized +1.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.437M Shares 440,130 Est. Cost $10.96 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $4.434M Shares 1,176,456 Est. Cost $2.66 Unrealized +71.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.425M Shares 311,822 Est. Cost $12.14 Unrealized +33.3%
CVEO CIVEO CORP CDA 0.0%
Value $4.407M Shares 191,615 Est. Cost $23.88 Unrealized -2.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.391M Shares 563,005 Est. Cost $12.66 Unrealized -28.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.389M Shares 213,992 Est. Cost $22.22 Unrealized +8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.376M Shares 33,983 Est. Cost $131.54 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $4.352M Shares 128,726 Est. Cost $32.13 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4.349M Shares 164,345 Est. Cost $28.10 Unrealized
IX ORIX CORP 0.0%
Value $4.339M Shares 207,710 Est. Cost $32.57 Unrealized
CSR CENTERSPACE 0.0%
Value $4.334M Shares 66,933 Est. Cost $67.59 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $4.287M Shares 191,637 Est. Cost $22.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.196M Shares 21,288 Est. Cost $218.84 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $4.187M Shares 6,805 Est. Cost $566.05 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $4.178M Shares 500,401 Est. Cost $9.02 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.177M Shares 24,858 Est. Cost $157.27 Unrealized +10.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.176M Shares 81,647 Est. Cost $48.65 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.176M Shares 34,726 Est. Cost $113.71 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $4.156M Shares 153,878 Est. Cost $25.71 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.148M Shares 140,814 Est. Cost $23.28 Unrealized +16.1%
BRF SA 0.0%
Value $4.138M Shares 1,202,864 Est. Cost $4.07 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.102M Shares 192,048 Est. Cost $17.82 Unrealized +25.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.06M Shares 449,567 Est. Cost $10.38 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $4.059M Shares 74,715 Est. Cost $71.18 Unrealized +4.9%
GRVY GRAVITY CO LTD 0.0%
Value $4.053M Shares 66,989 Est. Cost $67.22 Unrealized
CR CRANE COMPANY 0.0%
Value $4.034M Shares 26,335 Est. Cost $110.76 Unrealized +44.2%
VSTS VESTIS CORPORATION 0.0%
Value $4.032M Shares 407,264 Est. Cost $13.49 Unrealized -1.6%
FFIC FLUSHING FINL CORP 0.0%
Value $4.029M Shares 317,246 Est. Cost $13.49 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value $4.016M Shares 16,487 Est. Cost $249.55 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $4.014M Shares 532,818 Est. Cost $5.63 Unrealized
DENNYS CORP 0.0%
Value $3.987M Shares 1,086,298 Est. Cost $9.75 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.985M Shares 174,397 Est. Cost $27.63 Unrealized -1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.984M Shares 242,186 Est. Cost $19.17 Unrealized -7.8%
QXO QXO INC 0.0%
Value $3.98M Shares 293,975 Est. Cost $13.60 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $3.932M Shares 63,953 Est. Cost $58.38 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $3.891M Shares 58,566 Est. Cost $66.44 Unrealized
CRCT CRICUT INC 0.0%
Value $3.882M Shares 753,773 Est. Cost $4.69 Unrealized +2.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.878M Shares 89,664 Est. Cost $38.32 Unrealized +7.9%
WMK WEIS MKTS INC 0.0%
Value $3.877M Shares 50,313 Est. Cost $57.92 Unrealized +21.6%
BAND BANDWIDTH INC 0.0%
Value $3.862M Shares 294,793 Est. Cost $16.36 Unrealized -0.0%
GRND GRINDR INC 0.0%
Value $3.836M Shares 214,286 Est. Cost $14.02 Unrealized +25.2%
SAFE SAFEHOLD INC 0.0%
Value $3.834M Shares 204,792 Est. Cost $23.98 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $3.823M Shares 210,304 Est. Cost $24.82 Unrealized -11.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.818M Shares 2,169,597 Est. Cost $1.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.791M Shares 50,506 Est. Cost $71.51 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.789M Shares 75,232 Est. Cost $37.17 Unrealized +38.0%
SMR NUSCALE PWR CORP 0.0%
Value $3.778M Shares 266,805 Est. Cost $20.63 Unrealized -2.0%
OLN OLIN CORP 0.0%
Value $3.776M Shares 155,765 Est. Cost $27.21 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $3.766M Shares 1,127,443 Est. Cost $4.00 Unrealized +6.0%
FIRST LONG IS CORP 0.0%
Value $3.745M Shares 303,249 Est. Cost $12.33 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $3.742M Shares 1,385,951 Est. Cost $3.48 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.716M Shares 426,167 Est. Cost $7.38 Unrealized +36.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.709M Shares 1,545,518 Est. Cost $2.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3.694M Shares 13,051 Est. Cost $215.42 Unrealized +13.9%
RGR STURM RUGER & CO INC 0.0%
Value $3.692M Shares 93,956 Est. Cost $38.32 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.67M Shares 27,787 Est. Cost $129.37 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.659M Shares 12,227 Est. Cost $287.59 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $3.658M Shares 1,082,178 Est. Cost $4.40 Unrealized +6.5%
EWT ISHARES INC 0.0%
Value $3.651M Shares 76,890 Est. Cost $53.76 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $3.617M Shares 40,098 Est. Cost $77.00 Unrealized +26.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.578M Shares 266,400 Est. Cost $17.95 Unrealized -16.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.54M Shares 280,488 Est. Cost $19.64 Unrealized -12.8%
ASIX ADVANSIX INC 0.0%
Value $3.534M Shares 156,024 Est. Cost $28.64 Unrealized -5.8%
FC FRANKLIN COVEY CO 0.0%
Value $3.531M Shares 127,853 Est. Cost $35.29 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.508M Shares 21,120 Est. Cost $144.83 Unrealized +15.2%
EXP EAGLE MATLS INC 0.0%
Value $3.494M Shares 15,743 Est. Cost $236.06 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.491M Shares 47,682 Est. Cost $12.97 Unrealized +48.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.49M Shares 21,969 Est. Cost $196.30 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $3.49M Shares 183,378 Est. Cost $19.03 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.471M Shares 95,131 Est. Cost $36.49 Unrealized
ICFI ICF INTL INC 0.0%
Value $3.469M Shares 40,821 Est. Cost $142.46 Unrealized -26.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.444M Shares 64,624 Est. Cost $55.42 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $3.437M Shares 340,587 Est. Cost $10.79 Unrealized -1.5%
MRTN MARTEN TRANS LTD 0.0%
Value $3.409M Shares 248,462 Est. Cost $16.28 Unrealized -10.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.381M Shares 547,904 Est. Cost $6.28 Unrealized -6.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.359M Shares 307,847 Est. Cost $10.44 Unrealized +4.8%
FLNG FLEX LNG LTD 0.0%
Value $3.349M Shares 145,578 Est. Cost $21.03 Unrealized -0.8%
TENB TENABLE HLDGS INC 0.0%
Value $3.349M Shares 95,744 Est. Cost $39.15 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $3.331M Shares 62,286 Est. Cost $50.19 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $3.311M Shares 56,465 Est. Cost $72.81 Unrealized -7.4%
MYE MYERS INDS INC 0.0%
Value $3.307M Shares 277,171 Est. Cost $14.35 Unrealized -20.4%
SOHU SOHU COM LTD 0.0%
Value $3.298M Shares 250,380 Est. Cost $15.12 Unrealized
PHI PLDT INC 0.0%
Value $3.297M Shares 150,771 Est. Cost $11.87 Unrealized
HTT QUDIAN INC 0.0%
Value $3.293M Shares 1,224,335 Est. Cost $2.46 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3.283M Shares 167,261 Est. Cost $14.84 Unrealized +4.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.281M Shares 160,429 Est. Cost $18.86 Unrealized +2.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.269M Shares 14,345 Est. Cost $200.12 Unrealized +3.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.251M Shares 593,273 Est. Cost $5.59 Unrealized -4.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.241M Shares 194,788 Est. Cost $15.84 Unrealized +11.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.238M Shares 260,903 Est. Cost $13.91 Unrealized +31.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.228M Shares 357,475 Est. Cost $10.56 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.228M Shares 78,789 Est. Cost $43.22 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.222M Shares 6,619 Est. Cost $472.88 Unrealized -5.2%
POTBELLY CORP 0.0%
Value $3.214M Shares 337,933 Est. Cost $8.77 Unrealized
E ENI S P A 0.0%
Value $3.211M Shares 103,814 Est. Cost $26.49 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $3.208M Shares 765,541 Est. Cost $5.98 Unrealized -23.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.203M Shares 92,963 Est. Cost $36.40 Unrealized -0.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.199M Shares 101,933 Est. Cost $30.80 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.178M Shares 112,414 Est. Cost $29.24 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.177M Shares 110,506 Est. Cost $25.85 Unrealized +24.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.171M Shares 109,512 Est. Cost $31.64 Unrealized -3.1%
BALL BALL CORP 0.0%
Value $3.17M Shares 60,874 Est. Cost $51.75 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $3.148M Shares 14,538 Est. Cost $186.08 Unrealized +22.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.139M Shares 49,373 Est. Cost $70.76 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.138M Shares 58,154 Est. Cost $53.96 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3.132M Shares 80,009 Est. Cost $39.15 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $3.125M Shares 71,932 Est. Cost $37.14 Unrealized +21.1%
CAC CAMDEN NATL CORP 0.0%
Value $3.125M Shares 77,210 Est. Cost $37.32 Unrealized +10.7%
AROC ARCHROCK INC 0.0%
Value $3.11M Shares 118,513 Est. Cost $18.28 Unrealized +42.4%
TGB TASEKO MINES LTD 0.0%
Value $3.097M Shares 1,383,691 Est. Cost $2.39 Unrealized -11.2%
ATNI ATN INTL INC 0.0%
Value $3.086M Shares 151,929 Est. Cost $21.97 Unrealized -23.0%
APPS DIGITAL TURBINE INC 0.0%
Value $3.068M Shares 1,129,908 Est. Cost $3.25 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.063M Shares 532,611 Est. Cost $7.01 Unrealized +0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.044M Shares 413,062 Est. Cost $10.11 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.027M Shares 60,430 Est. Cost $42.15 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $3.006M Shares 32,835 Est. Cost $45.14 Unrealized +116.4%
FUNC FIRST UTD CORP 0.0%
Value $3M Shares 99,924 Est. Cost $22.11 Unrealized +48.1%
AIZ ASSURANT INC 0.0%
Value $2.999M Shares 14,299 Est. Cost $206.01 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.998M Shares 183,903 Est. Cost $16.30 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.988M Shares 89,541 Est. Cost $32.54 Unrealized +6.6%
ANGI ANGI INC 0.0%
Value $2.961M Shares 192,156 Est. Cost $17.03 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.941M Shares 122,752 Est. Cost $32.20 Unrealized -14.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.94M Shares 150,462 Est. Cost $18.59 Unrealized +6.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.922M Shares 185,269 Est. Cost $19.31 Unrealized -4.2%
DRS LEONARDO DRS INC 0.0%
Value $2.894M Shares 88,011 Est. Cost $32.65 Unrealized +0.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.89M Shares 310,778 Est. Cost $7.78 Unrealized +15.3%
NTCT NETSCOUT SYS INC 0.0%
Value $2.887M Shares 137,395 Est. Cost $21.68 Unrealized +3.7%
SEB SEABOARD CORP DEL 0.0%
Value $2.864M Shares 1,062 Est. Cost $3099.93 Unrealized -15.4%
EHAB ENHABIT INC 0.0%
Value $2.863M Shares 325,673 Est. Cost $8.70 Unrealized -3.5%
EXFY EXPENSIFY INC 0.0%
Value $2.851M Shares 937,956 Est. Cost $2.47 Unrealized +40.6%
GASS STEALTHGAS INC 0.0%
Value $2.84M Shares 502,729 Est. Cost $5.57 Unrealized +2.8%
TGNA TEGNA INC 0.0%
Value $2.82M Shares 154,755 Est. Cost $18.09 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.817M Shares 463,348 Est. Cost $6.19 Unrealized +0.0%
LYFT LYFT INC 0.0%
Value $2.806M Shares 236,405 Est. Cost $14.82 Unrealized -12.2%
ADNT ADIENT PLC 0.0%
Value $2.794M Shares 217,254 Est. Cost $19.98 Unrealized -19.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.786M Shares 88,907 Est. Cost $36.06 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.782M Shares 84,959 Est. Cost $38.84 Unrealized -10.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.764M Shares 21,840 Est. Cost $130.28 Unrealized +0.1%
INFORMATICA INC 0.0%
Value $2.754M Shares 157,806 Est. Cost $23.04 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.752M Shares 95,969 Est. Cost $29.61 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.747M Shares 106,353 Est. Cost $23.03 Unrealized +3.9%
MHO M/I HOMES INC 0.0%
Value $2.741M Shares 24,009 Est. Cost $53.08 Unrealized +131.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.74M Shares 62,685 Est. Cost $55.78 Unrealized -0.7%
MAX MEDIAALPHA INC 0.0%
Value $2.736M Shares 296,054 Est. Cost $16.69 Unrealized -36.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.724M Shares 88,470 Est. Cost $19.66 Unrealized +65.1%
ONTF ON24 INC 0.0%
Value $2.704M Shares 519,944 Est. Cost $6.83 Unrealized -9.2%
SWIM LATHAM GROUP INC 0.0%
Value $2.703M Shares 420,403 Est. Cost $4.79 Unrealized +40.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.671M Shares 1,745,518 Est. Cost $2.50 Unrealized -10.6%
FNB F N B CORP 0.0%
Value $2.666M Shares 198,219 Est. Cost $11.57 Unrealized +23.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.66M Shares 11,032 Est. Cost $214.23 Unrealized +8.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.639M Shares 26,908 Est. Cost $121.74 Unrealized -7.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.638M Shares 105,591 Est. Cost $21.00 Unrealized +22.7%
MEOH METHANEX CORP 0.0%
Value $2.638M Shares 75,206 Est. Cost $43.97 Unrealized +2.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.638M Shares 284,522 Est. Cost $11.47 Unrealized -0.5%
ECX ECARX HOLDINGS INC 0.0%
Value $2.629M Shares 2,086,846 Est. Cost $2.14 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $2.609M Shares 201,741 Est. Cost $14.14 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $2.599M Shares 255,297 Est. Cost $13.23 Unrealized -9.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.593M Shares 85,992 Est. Cost $23.01 Unrealized +26.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.59M Shares 840,749 Est. Cost $3.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.584M Shares 147,883 Est. Cost $17.40 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2.574M Shares 166,418 Est. Cost $15.47 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $2.573M Shares 151,342 Est. Cost $11.65 Unrealized +64.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.552M Shares 87,090 Est. Cost $33.59 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $2.533M Shares 26,876 Est. Cost $86.96 Unrealized +19.7%
IIIN INSTEEL INDS INC 0.0%
Value $2.524M Shares 95,965 Est. Cost $28.52 Unrealized -6.1%
SRCE 1ST SOURCE CORP 0.0%
Value $2.512M Shares 42,001 Est. Cost $51.46 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.5M Shares 634,619 Est. Cost $3.69 Unrealized +8.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.493M Shares 174,239 Est. Cost $12.63 Unrealized -2.6%
TOTALENERGIES SE 0.0%
Value $2.492M Shares 38,526 Est. Cost $56.35 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.476M Shares 948,633 Est. Cost $2.59 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.469M Shares 4,402 Est. Cost $604.69 Unrealized -0.8%
BVFL BV FINL INC 0.0%
Value $2.467M Shares 161,638 Est. Cost $15.47 Unrealized +1.6%
GPRK GEOPARK LTD 0.0%
Value $2.459M Shares 304,312 Est. Cost $9.49 Unrealized -5.4%
JACK JACK IN THE BOX INC 0.0%
Value $2.457M Shares 90,354 Est. Cost $58.29 Unrealized -36.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $2.454M Shares 242,482 Est. Cost $10.25 Unrealized -1.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.438M Shares 145,818 Est. Cost $18.01 Unrealized
SNDL SNDL INC 0.0%
Value $2.427M Shares 1,720,984 Est. Cost $1.89 Unrealized -10.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.417M Shares 243,697 Est. Cost $11.28 Unrealized -3.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.415M Shares 332,697 Est. Cost $8.04 Unrealized +4.9%
CHCO CITY HLDG CO 0.0%
Value $2.413M Shares 20,541 Est. Cost $97.90 Unrealized +17.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.41M Shares 94,799 Est. Cost $22.60 Unrealized +9.7%
TILE INTERFACE INC 0.0%
Value $2.406M Shares 121,265 Est. Cost $13.48 Unrealized +61.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.39M Shares 75,706 Est. Cost $25.44 Unrealized +23.6%
API AGORA INC 0.0%
Value $2.385M Shares 593,382 Est. Cost $4.16 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.381M Shares 45,057 Est. Cost $55.52 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.378M Shares 372,692 Est. Cost $10.02 Unrealized -6.6%
CMS CMS ENERGY CORP 0.0%
Value $2.369M Shares 31,539 Est. Cost $68.05 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.366M Shares 77,699 Est. Cost $30.40 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.356M Shares 160,832 Est. Cost $13.57 Unrealized
FAST FASTENAL CO 0.0%
Value $2.351M Shares 30,315 Est. Cost $36.85 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.348M Shares 74,500 Est. Cost $52.56 Unrealized -36.1%
CABO CABLE ONE INC 0.0%
Value $2.332M Shares 8,776 Est. Cost $314.63 Unrealized -7.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.318M Shares 424,561 Est. Cost $6.33 Unrealized +6.7%
SONO SONOS INC 0.0%
Value $2.316M Shares 217,031 Est. Cost $13.20 Unrealized -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.311M Shares 56,429 Est. Cost $43.84 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.3M Shares 409,919 Est. Cost $5.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.288M Shares 28,347 Est. Cost $85.82 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.284M Shares 58,246 Est. Cost $39.21 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.273M Shares 180,088 Est. Cost $11.51 Unrealized +22.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.272M Shares 385,073 Est. Cost $8.82 Unrealized -16.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.269M Shares 424,873 Est. Cost $3.89 Unrealized +35.5%
BY BYLINE BANCORP INC 0.0%
Value $2.265M Shares 86,574 Est. Cost $23.13 Unrealized +19.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.265M Shares 16,165 Est. Cost $104.65 Unrealized +29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.253M Shares 18,029 Est. Cost $146.81 Unrealized -0.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.246M Shares 255,483 Est. Cost $10.55 Unrealized -7.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.243M Shares 229,554 Est. Cost $10.38 Unrealized -1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.238M Shares 130,600 Est. Cost $15.55 Unrealized +5.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2.223M Shares 89,294 Est. Cost $23.72 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.199M Shares 229,490 Est. Cost $8.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.193M Shares 19,224 Est. Cost $82.66 Unrealized +24.6%
GAN LTD 0.0%
Value $2.189M Shares 1,236,737 Est. Cost $1.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.185M Shares 72,184 Est. Cost $25.83 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $2.181M Shares 8,940 Est. Cost $231.88 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.181M Shares 556,324 Est. Cost $3.75 Unrealized +12.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.169M Shares 123,153 Est. Cost $17.10 Unrealized +9.7%
ERII ENERGY RECOVERY INC 0.0%
Value $2.168M Shares 136,448 Est. Cost $15.21 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.158M Shares 53,085 Est. Cost $33.67 Unrealized +1.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.157M Shares 86,418 Est. Cost $15.44 Unrealized +67.6%
HCI HCI GROUP INC 0.0%
Value $2.15M Shares 14,404 Est. Cost $126.80 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $2.131M Shares 181,523 Est. Cost $10.27 Unrealized -3.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.128M Shares 159,304 Est. Cost $18.98 Unrealized -25.3%
FMC FMC CORP 0.0%
Value $2.128M Shares 50,434 Est. Cost $42.23 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $2.081M Shares 291,839 Est. Cost $9.76 Unrealized -3.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.08M Shares 23,540 Est. Cost $118.31 Unrealized -12.1%
ONIT ONITY GROUP INC 0.0%
Value $2.062M Shares 63,810 Est. Cost $30.61 Unrealized +8.1%
GDOT GREEN DOT CORP 0.0%
Value $2.052M Shares 243,111 Est. Cost $9.29 Unrealized -8.7%
AIP ARTERIS INC 0.0%
Value $2.038M Shares 294,884 Est. Cost $9.01 Unrealized +6.1%
BARK BARK INC 0.0%
Value $2.033M Shares 1,462,372 Est. Cost $1.73 Unrealized +1.3%
ATRO ASTRONICS CORP 0.0%
Value $2.027M Shares 83,876 Est. Cost $20.18 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $2.027M Shares 270,606 Est. Cost $7.15 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2.007M Shares 39,183 Est. Cost $58.89 Unrealized -1.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.004M Shares 189,073 Est. Cost $10.77 Unrealized
OFG OFG BANCORP 0.0%
Value $2M Shares 49,971 Est. Cost $29.97 Unrealized +39.8%
UGI UGI CORP NEW 0.0%
Value $1.999M Shares 60,449 Est. Cost $31.68 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $1.997M Shares 405,811 Est. Cost $6.33 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.986M Shares 71,311 Est. Cost $24.06 Unrealized +20.2%
WT WISDOMTREE INC 0.0%
Value $1.983M Shares 222,301 Est. Cost $10.60 Unrealized -12.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.982M Shares 609,710 Est. Cost $3.25 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $1.978M Shares 109,849 Est. Cost $15.38 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.978M Shares 221,469 Est. Cost $9.31 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $1.975M Shares 225,722 Est. Cost $10.28 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.971M Shares 356,443 Est. Cost $8.84 Unrealized +7.4%
TRS TRIMAS CORP 0.0%
Value $1.968M Shares 84,004 Est. Cost $25.62 Unrealized -7.6%
ELMD ELECTROMED INC 0.0%
Value $1.966M Shares 82,418 Est. Cost $23.39 Unrealized +24.9%
UNITI GROUP INC 0.0%
Value $1.966M Shares 390,134 Est. Cost $5.67 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.966M Shares 146,148 Est. Cost $13.58 Unrealized +0.4%
NABL N-ABLE INC 0.0%
Value $1.962M Shares 276,728 Est. Cost $13.10 Unrealized -32.0%
JOE ST JOE CO 0.0%
Value $1.94M Shares 41,322 Est. Cost $47.86 Unrealized -2.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.89M Shares 423,799 Est. Cost $5.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.885M Shares 170,581 Est. Cost $13.02 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.88M Shares 463,010 Est. Cost $5.68 Unrealized -16.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.88M Shares 66,348 Est. Cost $20.92 Unrealized +39.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.876M Shares 171,445 Est. Cost $15.14 Unrealized -7.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.857M Shares 13,544 Est. Cost $74.53 Unrealized +59.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.853M Shares 32,027 Est. Cost $52.06 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.852M Shares 221,868 Est. Cost $7.52 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value $1.849M Shares 98,841 Est. Cost $23.70 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.844M Shares 69,337 Est. Cost $25.29 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.843M Shares 138,433 Est. Cost $15.39 Unrealized -0.4%
RBB RBB BANCORP 0.0%
Value $1.834M Shares 111,155 Est. Cost $18.57 Unrealized -2.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.833M Shares 282,400 Est. Cost $6.49 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.828M Shares 48,669 Est. Cost $21.39 Unrealized -6.2%
RSKD RISKIFIED LTD 0.0%
Value $1.814M Shares 392,692 Est. Cost $4.59 Unrealized +9.7%
PCB PCB BANCORP 0.0%
Value $1.813M Shares 96,925 Est. Cost $18.30 Unrealized +5.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.807M Shares 158,195 Est. Cost $12.00 Unrealized -1.1%
AXGN AXOGEN INC 0.0%
Value $1.8M Shares 97,290 Est. Cost $11.90 Unrealized +51.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.799M Shares 129,884 Est. Cost $14.32 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.793M Shares 607,951 Est. Cost $3.06 Unrealized +11.7%
CGNX COGNEX CORP 0.0%
Value $1.786M Shares 59,879 Est. Cost $38.78 Unrealized -9.9%
CITY OFFICE REIT INC 0.0%
Value $1.781M Shares 343,189 Est. Cost $5.38 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.777M Shares 169,605 Est. Cost $11.43 Unrealized +1.9%
LIF LIFE360 INC 0.0%
Value $1.759M Shares 45,822 Est. Cost $42.29 Unrealized +2.0%
CNDT CONDUENT INC 0.0%
Value $1.757M Shares 650,621 Est. Cost $3.81 Unrealized -4.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.754M Shares 257,302 Est. Cost $8.13 Unrealized +16.3%
PMTS CPI CARD GROUP INC 0.0%
Value $1.752M Shares 60,062 Est. Cost $28.29 Unrealized +5.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.734M Shares 60,924 Est. Cost $23.77 Unrealized +2.1%
TX TERNIUM SA 0.0%
Value $1.728M Shares 55,471 Est. Cost $31.16 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1.727M Shares 1,528,263 Est. Cost $1.12 Unrealized +19.3%
EPR EPR PPTYS 0.0%
Value $1.725M Shares 32,793 Est. Cost $52.61 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.717M Shares 114,079 Est. Cost $14.75 Unrealized -1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.709M Shares 142,191 Est. Cost $11.80 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.706M Shares 99,662 Est. Cost $21.87 Unrealized -15.0%
PACIFIC PREMIER BANCORP 0.0%
Value $1.704M Shares 79,921 Est. Cost $21.32 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.702M Shares 233,734 Est. Cost $8.53 Unrealized -8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.701M Shares 50,132 Est. Cost $32.77 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $1.696M Shares 114,530 Est. Cost $17.81 Unrealized -9.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.694M Shares 23,976 Est. Cost $80.93 Unrealized -10.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.689M Shares 138,881 Est. Cost $10.11 Unrealized +51.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.684M Shares 61,823 Est. Cost $28.86 Unrealized -1.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.683M Shares 17,922 Est. Cost $97.96 Unrealized +0.3%
EVCM EVERCOMMERCE INC 0.0%
Value $1.681M Shares 166,807 Est. Cost $10.72 Unrealized -5.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.681M Shares 42,660 Est. Cost $42.22 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.68M Shares 67,588 Est. Cost $17.62 Unrealized +35.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.679M Shares 61,879 Est. Cost $28.58 Unrealized -7.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.654M Shares 88,783 Est. Cost $31.43 Unrealized -18.5%
NKE NIKE INC 0.0%
Value $1.654M Shares 26,051 Est. Cost $76.66 Unrealized -6.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.649M Shares 31,155 Est. Cost $44.78 Unrealized +7.6%
JAMF HLDG CORP 0.0%
Value $1.639M Shares 134,919 Est. Cost $12.15 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.631M Shares 58,518 Est. Cost $19.97 Unrealized +42.8%
YORW YORK WTR CO 0.0%
Value $1.618M Shares 46,642 Est. Cost $31.73 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.611M Shares 9,347 Est. Cost $195.93 Unrealized -8.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.61M Shares 115,902 Est. Cost $11.20 Unrealized +24.3%
ATLO AMES NATL CORP 0.0%
Value $1.607M Shares 91,712 Est. Cost $17.05 Unrealized +1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.601M Shares 22,809 Est. Cost $76.95 Unrealized -1.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1.593M Shares 190,274 Est. Cost $10.61 Unrealized -10.2%
SKT TANGER INC 0.0%
Value $1.589M Shares 47,018 Est. Cost $33.79 Unrealized
PATH UIPATH INC 0.0%
Value $1.588M Shares 154,212 Est. Cost $13.22 Unrealized -2.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.574M Shares 39,943 Est. Cost $38.28 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.572M Shares 25,819 Est. Cost $55.69 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1.556M Shares 58,204 Est. Cost $35.02 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.548M Shares 13,602 Est. Cost $133.10 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.545M Shares 21,520 Est. Cost $74.04 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.545M Shares 32,696 Est. Cost $45.27 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $1.54M Shares 148,545 Est. Cost $12.57 Unrealized
OI O-I GLASS INC 0.0%
Value $1.54M Shares 134,297 Est. Cost $12.10 Unrealized -6.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.528M Shares 66,874 Est. Cost $20.98 Unrealized +6.6%
RPM RPM INTL INC 0.0%
Value $1.524M Shares 13,177 Est. Cost $121.57 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $1.513M Shares 22,453 Est. Cost $41.57 Unrealized +75.6%
OGS ONE GAS INC 0.0%
Value $1.511M Shares 19,995 Est. Cost $72.08 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.509M Shares 286,421 Est. Cost $5.79 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.5M Shares 12,470 Est. Cost $107.16 Unrealized +4.5%
CTLP CANTALOUPE INC 0.0%
Value $1.5M Shares 190,600 Est. Cost $9.10 Unrealized -2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.492M Shares 25,986 Est. Cost $62.04 Unrealized +16.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.471M Shares 96,461 Est. Cost $16.07 Unrealized -12.6%
RM REGIONAL MGMT CORP 0.0%
Value $1.465M Shares 48,664 Est. Cost $25.78 Unrealized +24.7%
ONL ORION PROPERTIES INC 0.0%
Value $1.465M Shares 684,355 Est. Cost $3.82 Unrealized
ROOT ROOT INC 0.0%
Value $1.457M Shares 10,922 Est. Cost $114.57 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 194,152 Est. Cost $7.60 Unrealized +6.1%
NOAH NOAH HLDGS LTD 0.0%
Value $1.455M Shares 153,916 Est. Cost $4.58 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.451M Shares 48,996 Est. Cost $27.18 Unrealized +11.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.435M Shares 99,763 Est. Cost $13.41 Unrealized +12.3%
TILE SHOP HLDGS INC 0.0%
Value $1.424M Shares 219,689 Est. Cost $5.65 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $1.419M Shares 46,306 Est. Cost $30.86 Unrealized -14.3%
STBA S & T BANCORP INC 0.0%
Value $1.411M Shares 38,095 Est. Cost $38.41 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.408M Shares 38,558 Est. Cost $45.19 Unrealized +1.7%
GWW GRAINGER W W INC 0.0%
Value $1.402M Shares 1,419 Est. Cost $1025.88 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.395M Shares 28,346 Est. Cost $65.65 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1.384M Shares 27,477 Est. Cost $49.07 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $1.375M Shares 22,366 Est. Cost $47.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.375M Shares 3,982 Est. Cost $288.06 Unrealized +8.8%
ADEA ADEIA INC 0.0%
Value $1.375M Shares 103,976 Est. Cost $13.73 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.373M Shares 61,693 Est. Cost $19.58 Unrealized +21.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1.368M Shares 14,190 Est. Cost $78.09 Unrealized +14.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.367M Shares 43,295 Est. Cost $34.98 Unrealized -1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.363M Shares 117,256 Est. Cost $17.42 Unrealized -21.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.362M Shares 251,728 Est. Cost $6.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.357M Shares 28,010 Est. Cost $44.08 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.348M Shares 578,917 Est. Cost $2.89 Unrealized -5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.348M Shares 7,965 Est. Cost $161.93 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $1.342M Shares 244,881 Est. Cost $5.00 Unrealized +19.9%
ABCB AMERIS BANCORP 0.0%
Value $1.341M Shares 23,302 Est. Cost $57.49 Unrealized +7.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.329M Shares 717 Est. Cost $2029.02 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.318M Shares 241,848 Est. Cost $5.37 Unrealized +18.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.303M Shares 41,926 Est. Cost $31.14 Unrealized +6.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.295M Shares 282,692 Est. Cost $4.58 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.28M Shares 39,191 Est. Cost $34.87 Unrealized -13.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.277M Shares 145,901 Est. Cost $15.31 Unrealized -31.2%
EQUITY COMWLTH 0.0%
Value $1.268M Shares 787,686 Est. Cost $19.78 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.258M Shares 115,481 Est. Cost $13.35 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.25M Shares 131,283 Est. Cost $9.68 Unrealized +1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.248M Shares 300,725 Est. Cost $5.56 Unrealized -19.6%
GTN GRAY MEDIA INC 0.0%
Value $1.24M Shares 287,041 Est. Cost $5.30 Unrealized -25.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.24M Shares 86,037 Est. Cost $14.41 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.236M Shares 14,016 Est. Cost $108.51 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $1.227M Shares 57,816 Est. Cost $37.45 Unrealized -7.1%
PNTG PENNANT GROUP INC 0.0%
Value $1.226M Shares 48,747 Est. Cost $23.68 Unrealized +8.0%
MG MISTRAS GROUP INC 0.0%
Value $1.216M Shares 114,946 Est. Cost $9.91 Unrealized -0.4%
CTRN CITI TRENDS INC 0.0%
Value $1.215M Shares 54,868 Est. Cost $23.44 Unrealized +5.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.213M Shares 193,828 Est. Cost $6.99 Unrealized -2.0%
CCK CROWN HLDGS INC 0.0%
Value $1.206M Shares 13,515 Est. Cost $86.36 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $1.205M Shares 247,505 Est. Cost $5.63 Unrealized +4.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.197M Shares 69,506 Est. Cost $25.91 Unrealized -30.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.191M Shares 82,728 Est. Cost $13.41 Unrealized +9.5%
VRA VERA BRADLEY INC 0.0%
Value $1.19M Shares 529,067 Est. Cost $7.86 Unrealized -58.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.186M Shares 43,880 Est. Cost $19.79 Unrealized +38.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.176M Shares 62,276 Est. Cost $36.51 Unrealized -47.1%
PENNS WOODS BANCORP INC 0.0%
Value $1.171M Shares 41,958 Est. Cost $23.21 Unrealized
EBF ENNIS INC 0.0%
Value $1.161M Shares 57,767 Est. Cost $16.62 Unrealized +18.2%
TZOO TRAVELZOO 0.0%
Value $1.157M Shares 84,916 Est. Cost $17.21 Unrealized +4.3%
AFYA AFYA LTD 0.0%
Value $1.157M Shares 64,543 Est. Cost $16.48 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.151M Shares 133,967 Est. Cost $9.75 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.149M Shares 351,365 Est. Cost $1.55 Unrealized
UDR UDR INC 0.0%
Value $1.143M Shares 25,294 Est. Cost $41.39 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.137M Shares 111,300 Est. Cost $12.83 Unrealized
PII POLARIS INC 0.0%
Value $1.131M Shares 27,628 Est. Cost $47.61 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $1.123M Shares 145,906 Est. Cost $7.36 Unrealized +4.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.12M Shares 123,898 Est. Cost $16.59 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.118M Shares 26,912 Est. Cost $41.19 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.111M Shares 11,384 Est. Cost $103.88 Unrealized -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.109M Shares 2,904 Est. Cost $438.30 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $1.106M Shares 235,405 Est. Cost $3.70 Unrealized +55.1%
AMEDISYS INC 0.0%
Value $1.106M Shares 11,936 Est. Cost $94.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.102M Shares 29,779 Est. Cost $36.99 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.101M Shares 207,402 Est. Cost $5.31 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 4,055 Est. Cost $257.00 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $1.072M Shares 29,716 Est. Cost $38.12 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.069M Shares 262,599 Est. Cost $5.46 Unrealized -6.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.066M Shares 173,288 Est. Cost $6.10 Unrealized +11.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.063M Shares 253,629 Est. Cost $7.41 Unrealized -38.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.062M Shares 358,621 Est. Cost $3.13 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $1.059M Shares 136,502 Est. Cost $8.09 Unrealized -1.0%
KLTR KALTURA INC 0.0%
Value $1.056M Shares 561,720 Est. Cost $2.13 Unrealized +4.8%
IHS IHS HOLDING LIMITED 0.0%
Value $1.043M Shares 199,878 Est. Cost $3.83 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $1.043M Shares 22,291 Est. Cost $51.65 Unrealized +2.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.042M Shares 27,901 Est. Cost $30.04 Unrealized +31.8%
PSN PARSONS CORP DEL 0.0%
Value $1.033M Shares 17,438 Est. Cost $86.98 Unrealized -16.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.029M Shares 42,346 Est. Cost $23.56 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $1.021M Shares 373,857 Est. Cost $2.73 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.021M Shares 106,643 Est. Cost $9.57 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.021M Shares 71,465 Est. Cost $14.32 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.019M Shares 25,789 Est. Cost $40.62 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.016M Shares 26,739 Est. Cost $34.22 Unrealized +10.2%
UIS UNISYS CORP 0.0%
Value $986K Shares 214,851 Est. Cost $6.25 Unrealized -10.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $985K Shares 6,234 Est. Cost $197.54 Unrealized -13.6%
CATO CATO CORP NEW 0.0%
Value $982K Shares 294,905 Est. Cost $9.86 Unrealized -65.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $973K Shares 179,577 Est. Cost $4.60 Unrealized +2.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $966K Shares 36,620 Est. Cost $29.69 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $962K Shares 38,231 Est. Cost $21.54 Unrealized +20.4%
EXTR EXTREME NETWORKS 0.0%
Value $957K Shares 72,324 Est. Cost $16.17 Unrealized -3.2%
LAND GLADSTONE LD CORP 0.0%
Value $954K Shares 90,715 Est. Cost $10.57 Unrealized
CNH CNH INDL N V 0.0%
Value $952K Shares 77,563 Est. Cost $12.31 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $950K Shares 38,029 Est. Cost $24.97 Unrealized
EVANS BANCORP INC 0.0%
Value $949K Shares 24,362 Est. Cost $39.29 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $938K Shares 107,828 Est. Cost $11.62 Unrealized -14.2%
CHGG CHEGG INC 0.0%
Value $928K Shares 1,451,045 Est. Cost $2.46 Unrealized -49.7%
SSD SIMPSON MFG INC 0.0%
Value $926K Shares 5,896 Est. Cost $163.06 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $923K Shares 15,821 Est. Cost $64.46 Unrealized -8.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $918K Shares 35,680 Est. Cost $27.28 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $908K Shares 73,089 Est. Cost $14.52 Unrealized -1.6%
OPBK OP BANCORP 0.0%
Value $907K Shares 75,419 Est. Cost $9.18 Unrealized +49.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $904K Shares 23,408 Est. Cost $46.34 Unrealized -6.4%
MFIN MEDALLION FINL CORP 0.0%
Value $904K Shares 103,764 Est. Cost $8.78 Unrealized -3.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $904K Shares 40,049 Est. Cost $20.18 Unrealized +17.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $886K Shares 69,375 Est. Cost $12.77 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $884K Shares 803,815 Est. Cost $1.16 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $881K Shares 42,236 Est. Cost $24.21 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $881K Shares 58,595 Est. Cost $20.72 Unrealized -19.7%
YALA YALLA GROUP LTD 0.0%
Value $879K Shares 168,477 Est. Cost $4.99 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $879K Shares 25,347 Est. Cost $36.64 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $877K Shares 127,861 Est. Cost $11.62 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $864K Shares 44,487 Est. Cost $20.35 Unrealized -13.8%
POOL POOL CORP 0.0%
Value $863K Shares 2,712 Est. Cost $334.01 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $853K Shares 134,893 Est. Cost $4.16 Unrealized +67.0%
TDUP THREDUP INC 0.0%
Value $851K Shares 353,194 Est. Cost $1.12 Unrealized +105.2%
ACCOLADE INC 0.0%
Value $848K Shares 121,445 Est. Cost $6.98 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $846K Shares 226,775 Est. Cost $5.15 Unrealized +9.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $843K Shares 24,166 Est. Cost $58.02 Unrealized -28.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $843K Shares 31,481 Est. Cost $27.35 Unrealized +13.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $840K Shares 132,454 Est. Cost $5.97 Unrealized +16.3%
SND SMART SAND INC 0.0%
Value $836K Shares 322,943 Est. Cost $2.30 Unrealized +1.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $832K Shares 22,188 Est. Cost $38.69 Unrealized -1.5%
HUM HUMANA INC 0.0%
Value $832K Shares 3,143 Est. Cost $266.75 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $830K Shares 44,073 Est. Cost $19.78 Unrealized -5.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $825K Shares 331,141 Est. Cost $3.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $824K Shares 34,358 Est. Cost $24.73 Unrealized -8.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $812K Shares 31,111 Est. Cost $19.55 Unrealized +51.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $807K Shares 81,792 Est. Cost $11.42 Unrealized 0.0%
TRUECAR INC 0.0%
Value $807K Shares 510,548 Est. Cost $3.49 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $804K Shares 22,367 Est. Cost $32.43 Unrealized +9.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $801K Shares 66,190 Est. Cost $7.86 Unrealized +51.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $797K Shares 10,677 Est. Cost $31.89 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $797K Shares 1,311 Est. Cost $648.59 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $796K Shares 176,561 Est. Cost $6.12 Unrealized -1.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $790K Shares 46,475 Est. Cost $10.64 Unrealized +41.0%
BCPC BALCHEM CORP 0.0%
Value $788K Shares 4,748 Est. Cost $163.01 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $782K Shares 9,777 Est. Cost $87.04 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $778K Shares 14,885 Est. Cost $31.31 Unrealized +20.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $776K Shares 31,113 Est. Cost $32.91 Unrealized -10.9%
GENC GENCOR INDS INC 0.0%
Value $773K Shares 63,608 Est. Cost $19.01 Unrealized -25.4%
MDXG MIMEDX GROUP INC 0.0%
Value $770K Shares 101,261 Est. Cost $7.63 Unrealized +9.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $769K Shares 526,537 Est. Cost $4.91 Unrealized -52.3%
FTK FLOTEK INDS INC DEL 0.0%
Value $767K Shares 92,122 Est. Cost $6.91 Unrealized +25.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $767K Shares 125,360 Est. Cost $15.83 Unrealized -44.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $765K Shares 40,047 Est. Cost $24.54 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $763K Shares 124,020 Est. Cost $6.50 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $762K Shares 91,213 Est. Cost $8.75 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $757K Shares 57,998 Est. Cost $13.06 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $756K Shares 19,199 Est. Cost $46.93 Unrealized +19.2%
NVO NOVO-NORDISK A S 0.0%
Value $746K Shares 10,738 Est. Cost $127.52 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $741K Shares 60,856 Est. Cost $7.70 Unrealized +96.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $740K Shares 72,882 Est. Cost $10.31 Unrealized +1.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $740K Shares 14,324 Est. Cost $54.12 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $734K Shares 51,208 Est. Cost $22.37 Unrealized -30.2%
BL BLACKLINE INC 0.0%
Value $734K Shares 15,151 Est. Cost $59.63 Unrealized -8.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $734K Shares 7,905 Est. Cost $92.65 Unrealized +4.6%
MGEE MGE ENERGY INC 0.0%
Value $731K Shares 7,860 Est. Cost $89.24 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $731K Shares 19,870 Est. Cost $34.42 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $727K Shares 7,730 Est. Cost $98.26 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $727K Shares 88,945 Est. Cost $12.95 Unrealized -15.5%
BANR BANNER CORP 0.0%
Value $721K Shares 11,310 Est. Cost $46.33 Unrealized +40.5%
CRVL CORVEL CORP 0.0%
Value $720K Shares 6,431 Est. Cost $110.02 Unrealized +1.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $720K Shares 352,964 Est. Cost $2.47 Unrealized +0.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $720K Shares 566,659 Est. Cost $2.99 Unrealized -45.6%
LIVN LIVANOVA PLC 0.0%
Value $716K Shares 18,223 Est. Cost $44.85 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $713K Shares 20,123 Est. Cost $33.74 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $708K Shares 43,729 Est. Cost $13.98 Unrealized +22.6%
LTRX LANTRONIX INC 0.0%
Value $707K Shares 284,108 Est. Cost $4.36 Unrealized -26.1%
EGAN EGAIN CORP 0.0%
Value $706K Shares 145,549 Est. Cost $7.76 Unrealized -27.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $705K Shares 383,070 Est. Cost $1.36 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $702K Shares 129,782 Est. Cost $6.86 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $702K Shares 162,405 Est. Cost $4.04 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $699K Shares 54,161 Est. Cost $12.22 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $694K Shares 17,316 Est. Cost $37.65 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $693K Shares 17,016 Est. Cost $41.32 Unrealized +8.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $690K Shares 52,227 Est. Cost $14.88 Unrealized +5.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $689K Shares 22,106 Est. Cost $31.18 Unrealized
CDNA CAREDX INC 0.0%
Value $685K Shares 38,580 Est. Cost $24.00 Unrealized -10.3%
SARO STANDARDAERO INC 0.0%
Value $682K Shares 25,586 Est. Cost $26.66 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $678K Shares 31,308 Est. Cost $14.90 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $678K Shares 9,815 Est. Cost $76.43 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $674K Shares 6,059 Est. Cost $101.00 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $674K Shares 5,642 Est. Cost $122.65 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $669K Shares 19,073 Est. Cost $37.16 Unrealized +1.1%
OC OWENS CORNING NEW 0.0%
Value $667K Shares 4,667 Est. Cost $165.31 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $666K Shares 19,320 Est. Cost $36.18 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $662K Shares 41,755 Est. Cost $15.90 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $662K Shares 71,161 Est. Cost $5.46 Unrealized +104.0%
VEL VELOCITY FINL INC 0.0%
Value $662K Shares 35,366 Est. Cost $18.82 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $659K Shares 3,763 Est. Cost $180.31 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $651K Shares 4,436 Est. Cost $159.40 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $649K Shares 56,826 Est. Cost $9.98 Unrealized +14.1%
TRAK REPOSITRAK INC 0.0%
Value $647K Shares 31,941 Est. Cost $21.17 Unrealized -2.4%
AVTR AVANTOR INC 0.0%
Value $639K Shares 39,397 Est. Cost $18.94 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $634K Shares 139,378 Est. Cost $4.61 Unrealized +4.5%
FF FUTUREFUEL CORP 0.0%
Value $623K Shares 159,813 Est. Cost $5.14 Unrealized -11.6%
TREE LENDINGTREE INC NEW 0.0%
Value $618K Shares 12,287 Est. Cost $38.75 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $618K Shares 52,740 Est. Cost $11.22 Unrealized +3.7%
KINS KINGSTONE COS INC 0.0%
Value $613K Shares 36,839 Est. Cost $9.91 Unrealized +59.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $606K Shares 7,240 Est. Cost $56.28 Unrealized +54.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $605K Shares 108,639 Est. Cost $8.16 Unrealized -12.5%
SFL SFL CORPORATION LTD 0.0%
Value $601K Shares 73,268 Est. Cost $9.16 Unrealized +5.4%
FOSL FOSSIL GROUP INC 0.0%
Value $601K Shares 522,235 Est. Cost $1.47 Unrealized +6.8%
TRIUMPH GROUP INC NEW 0.0%
Value $597K Shares 23,543 Est. Cost $25.34 Unrealized
AROW ARROW FINL CORP 0.0%
Value $593K Shares 22,566 Est. Cost $26.27 Unrealized -2.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $593K Shares 207,240 Est. Cost $3.30 Unrealized +15.1%
IIIV I3 VERTICALS INC 0.0%
Value $593K Shares 24,019 Est. Cost $23.45 Unrealized +8.0%
HY HYSTER-YALE INC 0.0%
Value $592K Shares 14,263 Est. Cost $48.02 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $589K Shares 21,399 Est. Cost $26.05 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $589K Shares 175,747 Est. Cost $4.30 Unrealized -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $588K Shares 30,537 Est. Cost $18.92 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $586K Shares 78,460 Est. Cost $8.34 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $585K Shares 292,419 Est. Cost $2.57 Unrealized +0.4%
FCN FTI CONSULTING INC 0.0%
Value $582K Shares 3,550 Est. Cost $179.74 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $581K Shares 122,085 Est. Cost $6.87 Unrealized -26.4%
WINA WINMARK CORP 0.0%
Value $569K Shares 1,791 Est. Cost $213.09 Unrealized +67.2%
ZYXIQ ZYNEX INC 0.0%
Value $568K Shares 258,193 Est. Cost $8.94 Unrealized -27.0%
AMBA AMBARELLA INC 0.0%
Value $567K Shares 11,270 Est. Cost $68.45 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $559K Shares 25,882 Est. Cost $16.97 Unrealized +37.4%
ARCB ARCBEST CORP 0.0%
Value $555K Shares 7,864 Est. Cost $86.02 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $555K Shares 14,316 Est. Cost $30.86 Unrealized +32.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $553K Shares 2,713 Est. Cost $209.68 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $553K Shares 16,126 Est. Cost $43.61 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $546K Shares 24,604 Est. Cost $24.63 Unrealized +3.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $539K Shares 6,059 Est. Cost $79.95 Unrealized 0.0%
CINT CI&T INC 0.0%
Value $534K Shares 89,509 Est. Cost $6.47 Unrealized +3.8%
NDSN NORDSON CORP 0.0%
Value $530K Shares 2,626 Est. Cost $208.72 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $530K Shares 16,412 Est. Cost $40.98 Unrealized -19.9%
CBAN COLONY BANKCORP INC 0.0%
Value $526K Shares 32,554 Est. Cost $9.50 Unrealized +67.9%
UVV UNIVERSAL CORP VA 0.0%
Value $525K Shares 9,373 Est. Cost $53.31 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $523K Shares 19,212 Est. Cost $27.20 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $522K Shares 152,112 Est. Cost $4.21 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $519K Shares 34,161 Est. Cost $15.20 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $514K Shares 34,971 Est. Cost $14.70 Unrealized
PACS PACS GROUP INC 0.0%
Value $511K Shares 45,444 Est. Cost $25.65 Unrealized -48.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $508K Shares 89,919 Est. Cost $5.21 Unrealized +2.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $506K Shares 103,426 Est. Cost $6.61 Unrealized -13.3%
TBCH TURTLE BEACH CORP 0.0%
Value $499K Shares 34,978 Est. Cost $11.56 Unrealized +44.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $489K Shares 2,215 Est. Cost $260.96 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $488K Shares 11,154 Est. Cost $45.81 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $487K Shares 21,507 Est. Cost $21.70 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $471K Shares 12,670 Est. Cost $40.15 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $463K Shares 162,359 Est. Cost $0.42 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $456K Shares 27,178 Est. Cost $15.71 Unrealized -0.3%
SGU STAR GROUP L P 0.0%
Value $447K Shares 33,948 Est. Cost $10.36 Unrealized +20.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $447K Shares 63,872 Est. Cost $4.12 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $443K Shares 50,988 Est. Cost $10.33 Unrealized -11.8%
TRI THOMSON REUTERS CORP 0.0%
Value $434K Shares 2,512 Est. Cost $157.95 Unrealized +5.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $432K Shares 44,122 Est. Cost $12.88 Unrealized -19.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $428K Shares 17,129 Est. Cost $26.11 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $420K Shares 35,158 Est. Cost $10.46 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $410K Shares 9,480 Est. Cost $44.45 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $407K Shares 84,324 Est. Cost $9.17 Unrealized -18.2%
SILC SILICOM LTD 0.0%
Value $405K Shares 27,216 Est. Cost $15.03 Unrealized +8.5%
SNPS SYNOPSYS INC 0.0%
Value $395K Shares 920 Est. Cost $522.72 Unrealized -7.1%
NOMD NOMAD FOODS LTD 0.0%
Value $392K Shares 19,967 Est. Cost $18.27 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $391K Shares 66,434 Est. Cost $8.94 Unrealized -25.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $384K Shares 42,534 Est. Cost $12.00 Unrealized -17.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $383K Shares 142,911 Est. Cost $2.24 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $379K Shares 243,203 Est. Cost $2.12 Unrealized -16.0%
HUBG HUB GROUP INC 0.0%
Value $379K Shares 10,198 Est. Cost $43.14 Unrealized -3.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $372K Shares 3,006 Est. Cost $123.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $365K Shares 4,951 Est. Cost $70.06 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $365K Shares 11,025 Est. Cost $36.22 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $365K Shares 16,200 Est. Cost $24.07 Unrealized 0.0%
ACM AECOM 0.0%
Value $363K Shares 3,918 Est. Cost $100.41 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $361K Shares 4,526 Est. Cost $83.41 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $357K Shares 17,302 Est. Cost $21.21 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $355K Shares 14,742 Est. Cost $21.26 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $355K Shares 7,458 Est. Cost $48.45 Unrealized -1.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $354K Shares 15,531 Est. Cost $15.27 Unrealized +74.6%
WIDEOPENWEST INC 0.0%
Value $351K Shares 70,911 Est. Cost $4.96 Unrealized
SYNOVUS FINL CORP 0.0%
Value $350K Shares 7,495 Est. Cost $46.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $343K Shares 2,759 Est. Cost $104.54 Unrealized +6.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $340K Shares 45,741 Est. Cost $7.69 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value $337K Shares 12,027 Est. Cost $22.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $336K Shares 9,350 Est. Cost $35.96 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $335K Shares 2,769 Est. Cost $147.21 Unrealized -11.2%
GFR GREENFIRE RES LTD NEW 0.0%
Value $333K Shares 56,198 Est. Cost $7.19 Unrealized -14.1%
BCO BRINKS CO 0.0%
Value $325K Shares 3,776 Est. Cost $89.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $324K Shares 1,337 Est. Cost $231.86 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $323K Shares 21,219 Est. Cost $17.43 Unrealized -17.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $321K Shares 9,992 Est. Cost $40.29 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $321K Shares 9,208 Est. Cost $42.32 Unrealized -13.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $318K Shares 135,420 Est. Cost $2.07 Unrealized +77.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $318K Shares 11,053 Est. Cost $30.96 Unrealized -0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $315K Shares 2,514 Est. Cost $130.63 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $312K Shares 313,726 Est. Cost $2.77 Unrealized -39.3%
INTR INTER & CO INC 0.0%
Value $312K Shares 56,877 Est. Cost $5.09 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $310K Shares 1,758 Est. Cost $176.15 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $309K Shares 8,854 Est. Cost $35.86 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $309K Shares 3,329 Est. Cost $92.82 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $309K Shares 16,059 Est. Cost $26.07 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $308K Shares 7,292 Est. Cost $28.09 Unrealized +33.1%
SRI STONERIDGE INC 0.0%
Value $303K Shares 66,043 Est. Cost $7.68 Unrealized -33.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $299K Shares 4,327 Est. Cost $37.49 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $299K Shares 5,328 Est. Cost $67.88 Unrealized -11.7%
OIS OIL STS INTL INC 0.0%
Value $298K Shares 57,937 Est. Cost $5.25 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $298K Shares 15,946 Est. Cost $21.64 Unrealized -6.2%
FROG JFROG LTD 0.0%
Value $297K Shares 9,290 Est. Cost $34.81 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $297K Shares 213,460 Est. Cost $3.15 Unrealized -28.0%
VC VISTEON CORP 0.0%
Value $295K Shares 3,806 Est. Cost $83.76 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $295K Shares 14,445 Est. Cost $19.54 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $294K Shares 33,907 Est. Cost $9.20 Unrealized +13.0%
CRNC CERENCE INC 0.0%
Value $294K Shares 37,183 Est. Cost $12.31 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $292K Shares 53,908 Est. Cost $6.88 Unrealized -4.4%
SOBO SOUTH BOW CORP 0.0%
Value $292K Shares 11,415 Est. Cost $22.97 Unrealized +4.8%
APT ALPHA PRO TECH LTD 0.0%
Value $292K Shares 58,309 Est. Cost $5.47 Unrealized -2.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $290K Shares 17,050 Est. Cost $16.94 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value $290K Shares 73,302 Est. Cost $3.99 Unrealized
NL NL INDS INC 0.0%
Value $287K Shares 36,364 Est. Cost $5.89 Unrealized +16.0%
OPRT OPORTUN FINL CORP 0.0%
Value $287K Shares 52,242 Est. Cost $4.58 Unrealized +20.0%
AXR AMREP CORP 0.0%
Value $285K Shares 14,216 Est. Cost $32.26 Unrealized -17.2%
COHR COHERENT CORP 0.0%
Value $282K Shares 4,339 Est. Cost $100.05 Unrealized -17.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $281K Shares 7,172 Est. Cost $31.65 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $274K Shares 26,897 Est. Cost $11.81 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $274K Shares 1,901 Est. Cost $160.17 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $271K Shares 17,208 Est. Cost $15.75 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $270K Shares 89,394 Est. Cost $3.11 Unrealized -17.0%
BLK BLACKROCK INC 0.0%
Value $269K Shares 284 Est. Cost $961.85 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $267K Shares 8,081 Est. Cost $35.65 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $262K Shares 12,345 Est. Cost $17.81 Unrealized +37.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $260K Shares 2,431 Est. Cost $111.58 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $260K Shares 87,484 Est. Cost $2.39 Unrealized
SFIX STITCH FIX INC 0.0%
Value $255K Shares 78,572 Est. Cost $3.71 Unrealized +22.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $255K Shares 14,758 Est. Cost $14.90 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $253K Shares 24,833 Est. Cost $10.19 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $250K Shares 26,590 Est. Cost $9.41 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $246K Shares 8,430 Est. Cost $25.97 Unrealized +15.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $245K Shares 4,373 Est. Cost $55.19 Unrealized +6.9%
NSP INSPERITY INC 0.0%
Value $243K Shares 2,725 Est. Cost $79.56 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $242K Shares 18,931 Est. Cost $13.15 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $242K Shares 38,839 Est. Cost $6.49 Unrealized +0.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $239K Shares 2,156 Est. Cost $118.05 Unrealized +4.0%
LCNB LCNB CORP 0.0%
Value $237K Shares 16,041 Est. Cost $13.54 Unrealized +5.3%
BCBP BCB BANCORP INC 0.0%
Value $235K Shares 23,792 Est. Cost $10.44 Unrealized -6.1%
GDRX GOODRX HLDGS INC 0.0%
Value $235K Shares 53,177 Est. Cost $4.69 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $232K Shares 31,984 Est. Cost $10.06 Unrealized -29.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $231K Shares 7,653 Est. Cost $26.39 Unrealized +12.5%
VALU VALUE LINE INC 0.0%
Value $228K Shares 5,898 Est. Cost $50.91 Unrealized -19.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $228K Shares 7,461 Est. Cost $29.71 Unrealized +3.2%
TLN TALEN ENERGY CORP 0.0%
Value $227K Shares 1,136 Est. Cost $216.89 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $222K Shares 4,950 Est. Cost $45.86 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $220K Shares 103,966 Est. Cost $4.46 Unrealized -40.1%
HDL SUPER HI INTL HLDG LTD 0.0%
Value $220K Shares 9,622 Est. Cost $28.86 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $216K Shares 13,236 Est. Cost $17.39 Unrealized +1.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $216K Shares 6,080 Est. Cost $28.07 Unrealized +16.3%
MONEYLION INC 0.0%
Value $214K Shares 2,477 Est. Cost $86.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value $214K Shares 2,152 Est. Cost $94.96 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $212K Shares 44,065 Est. Cost $3.98 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $208K Shares 26,406 Est. Cost $7.74 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $208K Shares 14,380 Est. Cost $26.38 Unrealized -27.5%
DLTH DULUTH HLDGS INC 0.0%
Value $202K Shares 116,346 Est. Cost $8.72 Unrealized -69.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $193K Shares 48,154 Est. Cost $5.18 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $192K Shares 30,521 Est. Cost $8.16 Unrealized +5.6%
BF/A BROWN FORMAN CORP 0.0%
Value $191K Shares 5,707 Est. Cost $32.63 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $183K Shares 17,921 Est. Cost $12.43 Unrealized -1.8%
STKL SUNOPTA INC 0.0%
Value $181K Shares 37,411 Est. Cost $6.34 Unrealized +4.9%
EMX EMX RTY CORP 0.0%
Value $177K Shares 86,780 Est. Cost $2.04 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $166K Shares 12,260 Est. Cost $12.98 Unrealized +4.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $164K Shares 108,426 Est. Cost $3.44 Unrealized -32.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $155K Shares 14,732 Est. Cost $11.31 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $151K Shares 16,072 Est. Cost $3.98 Unrealized
NOODLES & CO 0.0%
Value $150K Shares 137,960 Est. Cost $5.12 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $145K Shares 16,581 Est. Cost $12.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $138K Shares 18,373 Est. Cost $7.51 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $128K Shares 50,404 Est. Cost $3.72 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $127K Shares 23,286 Est. Cost $5.67 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $119K Shares 12,374 Est. Cost $11.02 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $101K Shares 24,784 Est. Cost $5.37 Unrealized -9.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $97,449 Shares 15,085 Est. Cost $6.09 Unrealized +11.1%
EHLD EUROHOLDINGS LTD 0.0%
Value $94,568 Shares 19,784 Est. Cost $9.99 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $93,030 Shares 18,794 Est. Cost $4.95 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $92,744 Shares 2,440 Est. Cost $29.70 Unrealized +12.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $90,515 Shares 14,143 Est. Cost $9.42 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $87,718 Shares 14,148 Est. Cost $8.06 Unrealized -5.6%
TERRITORIAL BANCORP INC 0.0%
Value $85,493 Shares 10,202 Est. Cost $9.73 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $82,737 Shares 52,036 Est. Cost $1.59 Unrealized
HHS HARTE HANKS INC 0.0%
Value $82,579 Shares 17,204 Est. Cost $7.84 Unrealized -34.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $75,719 Shares 11,943 Est. Cost $19.58 Unrealized -31.7%
RMNI RIMINI STR INC DEL 0.0%
Value $75,255 Shares 21,625 Est. Cost $3.24 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $72,599 Shares 66 Est. Cost $898.30 Unrealized +24.4%
TALK TALKSPACE INC 0.0%
Value $69,112 Shares 26,997 Est. Cost $3.04 Unrealized +2.4%
CULP CULP INC 0.0%
Value $68,520 Shares 13,704 Est. Cost $12.51 Unrealized -57.7%
ULBI ULTRALIFE CORP 0.0%
Value $65,986 Shares 12,265 Est. Cost $8.01 Unrealized -15.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $64,602 Shares 21,825 Est. Cost $1.65 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $63,234 Shares 55,959 Est. Cost $2.69 Unrealized -32.6%
TLYS TILLYS INC 0.0%
Value $57,240 Shares 26,018 Est. Cost $5.79 Unrealized -36.5%
CRON CRONOS GROUP INC 0.0%
Value $55,513 Shares 30,670 Est. Cost $2.09 Unrealized -7.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $55,351 Shares 16,773 Est. Cost $3.30 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $51,835 Shares 15,566 Est. Cost $4.32 Unrealized -12.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $51,550 Shares 19,751 Est. Cost $2.61 Unrealized
AIRG AIRGAIN INC 0.0%
Value $50,843 Shares 15,087 Est. Cost $8.75 Unrealized -30.5%
TELFY TELEFONICA S A 0.0%
Value $47,010 Shares 10,088 Est. Cost $4.66 Unrealized