ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $141.5B (100.0% shares, 0.0% debt)

Holdings (1,919)

META META PLATFORMS INC 4.5%
Value $6.328B Shares 8,573,073 Est. Cost $318.76 Unrealized +93.4%
MSFT MICROSOFT CORP 4.0%
Value $5.624B Shares 11,305,833 Est. Cost $296.03 Unrealized +46.1%
AAPL APPLE INC 3.7%
Value $5.179B Shares 25,241,600 Est. Cost $161.34 Unrealized +24.8%
NVDA NVIDIA CORPORATION 3.2%
Value $4.485B Shares 28,385,489 Est. Cost $106.00 Unrealized +18.7%
AMZN AMAZON COM INC 3.0%
Value $4.236B Shares 19,310,231 Est. Cost $206.03 Unrealized -4.0%
NFLX NETFLIX INC 2.3%
Value $3.287B Shares 2,454,553 Est. Cost $70.24 Unrealized +61.0%
MRK MERCK & CO INC 1.1%
Value $1.54B Shares 19,456,096 Est. Cost $86.11 Unrealized -10.1%
ADBE ADOBE INC 1.0%
Value $1.418B Shares 3,664,151 Est. Cost $434.75 Unrealized -11.4%
SHOP SHOPIFY INC 1.0%
Value $1.373B Shares 11,896,793 Est. Cost $78.60 Unrealized +27.2%
MELI MERCADOLIBRE INC 1.0%
Value $1.362B Shares 521,031 Est. Cost $1575.54 Unrealized +48.2%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $1.345B Shares 1,753,182 Est. Cost $281.95 Unrealized +127.6%
MA MASTERCARD INCORPORATED 0.9%
Value $1.339B Shares 2,383,386 Est. Cost $394.55 Unrealized +39.8%
BKNG BOOKING HOLDINGS INC 0.9%
Value $1.279B Shares 220,924 Est. Cost $3157.16 Unrealized +61.4%
ORCL ORACLE CORP 0.9%
Value $1.218B Shares 5,568,912 Est. Cost $96.75 Unrealized +66.2%
DIS DISNEY WALT CO 0.8%
Value $1.167B Shares 9,413,229 Est. Cost $98.62 Unrealized +4.2%
GOOGL ALPHABET INC 0.8%
Value $1.154B Shares 6,547,250 Est. Cost $164.53 Unrealized -0.8%
MO ALTRIA GROUP INC 0.8%
Value $1.134B Shares 19,344,232 Est. Cost $39.22 Unrealized +42.6%
SE SEA LTD 0.8%
Value $1.13B Shares 7,068,252 Est. Cost $67.57 Unrealized
B BARRICK MNG CORP 0.8%
Value $1.091B Shares 52,386,350 Est. Cost $19.29 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value $1.056B Shares 3,833,090 Est. Cost $205.35 Unrealized +30.7%
PEP PEPSICO INC 0.7%
Value $988M Shares 7,484,518 Est. Cost $147.07 Unrealized -10.9%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $987M Shares 8,296,796 Est. Cost $88.40 Unrealized +30.3%
INTU INTUIT 0.7%
Value $946M Shares 1,201,116 Est. Cost $550.79 Unrealized +22.5%
HD HOME DEPOT INC 0.7%
Value $926M Shares 2,526,738 Est. Cost $315.10 Unrealized +13.0%
MCK MCKESSON CORP 0.6%
Value $906M Shares 1,236,536 Est. Cost $459.54 Unrealized +53.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $905M Shares 2,899,379 Est. Cost $456.61 Unrealized -17.9%
CMCSA COMCAST CORP NEW 0.6%
Value $869M Shares 24,350,508 Est. Cost $39.33 Unrealized -13.8%
BAC BANK AMERICA CORP 0.6%
Value $834M Shares 17,619,837 Est. Cost $38.30 Unrealized +8.2%
CI THE CIGNA GROUP 0.6%
Value $829M Shares 2,508,740 Est. Cost $301.70 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $799M Shares 3,526,160 Est. Cost $165.71 Unrealized
GEV GE VERNOVA INC 0.6%
Value $798M Shares 1,508,317 Est. Cost $382.25 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.5%
Value $777M Shares 2,028,811 Est. Cost $216.19 Unrealized +65.9%
FTNT FORTINET INC 0.5%
Value $761M Shares 7,201,924 Est. Cost $71.52 Unrealized +41.1%
UNP UNION PAC CORP 0.5%
Value $725M Shares 3,152,042 Est. Cost $224.80 Unrealized -2.8%
GOOG ALPHABET INC 0.5%
Value $708M Shares 3,989,463 Est. Cost $164.72 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $701M Shares 6,529,918 Est. Cost $57.49 Unrealized +76.0%
NTR NUTRIEN LTD 0.5%
Value $696M Shares 11,944,730 Est. Cost $50.18 Unrealized +11.6%
CRM SALESFORCE INC 0.5%
Value $676M Shares 2,479,989 Est. Cost $285.86 Unrealized -6.9%
APP APPLOVIN CORP 0.5%
Value $668M Shares 1,908,870 Est. Cost $222.41 Unrealized +45.8%
TJX TJX COS INC NEW 0.5%
Value $666M Shares 5,396,443 Est. Cost $85.61 Unrealized +47.0%
CNI CANADIAN NATL RY CO 0.5%
Value $656M Shares 6,296,828 Est. Cost $108.57 Unrealized -7.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $652M Shares 3,580,756 Est. Cost $103.96 Unrealized +61.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $644M Shares 1,575,818 Est. Cost $355.49 Unrealized +7.7%
UBS UBS GROUP AG 0.4%
Value $634M Shares 18,739,159 Est. Cost $27.71 Unrealized +11.7%
ADSK AUTODESK INC 0.4%
Value $630M Shares 2,034,080 Est. Cost $249.96 Unrealized +13.5%
CSCO CISCO SYS INC 0.4%
Value $608M Shares 8,758,177 Est. Cost $46.07 Unrealized +31.1%
RBLX ROBLOX CORP 0.4%
Value $600M Shares 5,704,693 Est. Cost $55.33 Unrealized +42.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $595M Shares 6,544,108 Est. Cost $85.11 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $560M Shares 2,100,969 Est. Cost $167.94 Unrealized +41.5%
ANET ARISTA NETWORKS INC 0.4%
Value $538M Shares 5,254,456 Est. Cost $102.72 Unrealized -15.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $536M Shares 5,950,806 Est. Cost $88.62 Unrealized +2.9%
FNV FRANCO NEV CORP 0.4%
Value $528M Shares 3,220,029 Est. Cost $139.96 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $524M Shares 11,311,281 Est. Cost $48.65 Unrealized -3.0%
LOW LOWES COS INC 0.4%
Value $523M Shares 2,358,118 Est. Cost $211.11 Unrealized +4.5%
DHR DANAHER CORPORATION 0.4%
Value $519M Shares 2,627,803 Est. Cost $222.77 Unrealized -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $515M Shares 9,168,515 Est. Cost $60.87 Unrealized -16.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $514M Shares 3,225,470 Est. Cost $160.29 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $510M Shares 2,781,542 Est. Cost $160.07 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $509M Shares 1,047,106 Est. Cost $457.31 Unrealized +11.1%
TMUS T-MOBILE US INC 0.4%
Value $507M Shares 2,126,399 Est. Cost $146.20 Unrealized +65.2%
GDDY GODADDY INC 0.4%
Value $498M Shares 2,763,145 Est. Cost $106.12 Unrealized +69.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $497M Shares 7,362,241 Est. Cost $60.33 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $491M Shares 1,210,954 Est. Cost $492.49 Unrealized -15.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $458M Shares 2,071,503 Est. Cost $200.60 Unrealized +4.9%
PFE PFIZER INC 0.3%
Value $454M Shares 18,718,955 Est. Cost $24.00 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $450M Shares 4,943,627 Est. Cost $55.78 Unrealized +50.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $450M Shares 10,372,036 Est. Cost $46.83 Unrealized -19.5%
T AT&T INC 0.3%
Value $437M Shares 15,098,209 Est. Cost $15.31 Unrealized +76.1%
NOW SERVICENOW INC 0.3%
Value $432M Shares 420,140 Est. Cost $183.25 Unrealized +3.0%
MSCI MSCI INC 0.3%
Value $425M Shares 736,586 Est. Cost $553.72 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $422M Shares 4,620,554 Est. Cost $69.65 Unrealized +19.4%
WMT WALMART INC 0.3%
Value $413M Shares 4,228,368 Est. Cost $88.80 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $413M Shares 4,086,862 Est. Cost $105.51 Unrealized -10.8%
VRSN VERISIGN INC 0.3%
Value $412M Shares 1,427,602 Est. Cost $198.01 Unrealized +35.8%
DASH DOORDASH INC 0.3%
Value $406M Shares 1,648,786 Est. Cost $137.89 Unrealized +45.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $402M Shares 1,887,957 Est. Cost $135.81 Unrealized +36.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $395M Shares 6,306,510 Est. Cost $55.57 Unrealized +10.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $379M Shares 55,852,163 Est. Cost $5.84 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $378M Shares 2,365,221 Est. Cost $143.05 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $376M Shares 2,459,158 Est. Cost $150.54 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $367M Shares 942,596 Est. Cost $436.19 Unrealized -9.1%
CNC CENTENE CORP DEL 0.3%
Value $358M Shares 6,604,382 Est. Cost $76.23 Unrealized -23.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $357M Shares 1,442,466 Est. Cost $237.66 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $349M Shares 798,607 Est. Cost $266.18 Unrealized +47.6%
TWLO TWILIO INC 0.2%
Value $339M Shares 2,724,947 Est. Cost $87.52 Unrealized +21.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $328M Shares 10,120,368 Est. Cost $29.73 Unrealized -0.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $324M Shares 1,594,108 Est. Cost $243.90 Unrealized -14.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $321M Shares 630,875 Est. Cost $352.65 Unrealized +22.9%
BCE BCE INC 0.2%
Value $311M Shares 14,006,153 Est. Cost $23.60 Unrealized -10.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $311M Shares 2,714,972 Est. Cost $88.56 Unrealized +10.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $308M Shares 8,221,959 Est. Cost $32.79 Unrealized +9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $305M Shares 2,240,258 Est. Cost $77.07 Unrealized +52.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $295M Shares 27,680,971 Est. Cost $9.90 Unrealized
GIB CGI INC 0.2%
Value $293M Shares 2,786,300 Est. Cost $102.49 Unrealized +2.5%
COR CENCORA INC 0.2%
Value $289M Shares 964,958 Est. Cost $177.79 Unrealized +61.3%
MCD MCDONALDS CORP 0.2%
Value $286M Shares 980,447 Est. Cost $294.60 Unrealized +3.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $285M Shares 9,603,756 Est. Cost $34.28 Unrealized -23.6%
FISV FISERV INC 0.2%
Value $285M Shares 1,651,320 Est. Cost $134.17 Unrealized +35.2%
CTAS CINTAS CORP 0.2%
Value $285M Shares 1,276,824 Est. Cost $193.56 Unrealized +10.6%
V VISA INC 0.2%
Value $282M Shares 795,468 Est. Cost $213.08 Unrealized +62.8%
NTES NETEASE INC 0.2%
Value $266M Shares 1,977,146 Est. Cost $35.85 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $265M Shares 3,569,023 Est. Cost $74.12 Unrealized -7.8%
AGI ALAMOS GOLD INC NEW 0.2%
Value $265M Shares 9,962,598 Est. Cost $16.51 Unrealized +61.8%
BCS BARCLAYS PLC 0.2%
Value $263M Shares 14,131,118 Est. Cost $8.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $262M Shares 1,024,079 Est. Cost $235.65 Unrealized -1.1%
AVGO BROADCOM INC 0.2%
Value $259M Shares 939,919 Est. Cost $196.44 Unrealized +9.9%
ENB ENBRIDGE INC 0.2%
Value $258M Shares 5,689,947 Est. Cost $37.88 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.2%
Value $257M Shares 140,699 Est. Cost $2046.68 Unrealized -8.3%
AZO AUTOZONE INC 0.2%
Value $257M Shares 69,181 Est. Cost $2948.62 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $256M Shares 5,921,797 Est. Cost $31.65 Unrealized +32.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $247M Shares 2,743,476 Est. Cost $68.23 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $243M Shares 245,590 Est. Cost $987.48 Unrealized +0.3%
ECL ECOLAB INC 0.2%
Value $239M Shares 887,403 Est. Cost $240.15 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.2%
Value $237M Shares 1,034,973 Est. Cost $205.50 Unrealized +11.7%
INFY INFOSYS LTD 0.2%
Value $236M Shares 12,710,561 Est. Cost $18.30 Unrealized
INDA ISHARES TR 0.2%
Value $235M Shares 4,215,575 Est. Cost $48.05 Unrealized
GM GENERAL MTRS CO 0.2%
Value $232M Shares 4,716,008 Est. Cost $37.10 Unrealized +26.9%
EXEL EXELIXIS INC 0.2%
Value $232M Shares 5,262,643 Est. Cost $32.18 Unrealized +24.2%
CVE CENOVUS ENERGY INC 0.2%
Value $230M Shares 16,885,137 Est. Cost $16.15 Unrealized -20.2%
ZTS ZOETIS INC 0.2%
Value $229M Shares 1,470,742 Est. Cost $162.75 Unrealized -3.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $229M Shares 1,780,514 Est. Cost $104.01 Unrealized -6.6%
OTEX OPEN TEXT CORP 0.2%
Value $226M Shares 7,730,470 Est. Cost $29.42 Unrealized -9.8%
MTCH MATCH GROUP INC NEW 0.2%
Value $225M Shares 7,287,542 Est. Cost $33.33 Unrealized -11.3%
KO COCA COLA CO 0.2%
Value $225M Shares 3,177,500 Est. Cost $62.14 Unrealized +12.3%
TGT TARGET CORP 0.2%
Value $219M Shares 2,223,776 Est. Cost $104.81 Unrealized -11.0%
XP XP INC 0.2%
Value $219M Shares 10,856,191 Est. Cost $16.15 Unrealized +7.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $218M Shares 6,921,167 Est. Cost $29.57 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $215M Shares 3,226,563 Est. Cost $33.77 Unrealized +63.8%
ING ING GROEP N.V. 0.2%
Value $214M Shares 9,805,065 Est. Cost $17.76 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $214M Shares 1,147,582 Est. Cost $184.76 Unrealized +4.0%
CVS CVS HEALTH CORP 0.2%
Value $214M Shares 3,105,827 Est. Cost $61.84 Unrealized +3.8%
ESLT ELBIT SYS LTD 0.1%
Value $211M Shares 471,839 Est. Cost $289.71 Unrealized +39.4%
ALLY ALLY FINL INC 0.1%
Value $210M Shares 5,400,560 Est. Cost $29.54 Unrealized +14.3%
WDAY WORKDAY INC 0.1%
Value $207M Shares 862,539 Est. Cost $248.48 Unrealized -2.0%
CSX CSX CORP 0.1%
Value $201M Shares 6,161,196 Est. Cost $31.88 Unrealized -6.6%
OVV OVINTIV INC 0.1%
Value $199M Shares 5,238,681 Est. Cost $41.73 Unrealized -12.1%
EAT BRINKER INTL INC 0.1%
Value $197M Shares 1,091,692 Est. Cost $100.25 Unrealized +56.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $197M Shares 1,085,231 Est. Cost $148.13 Unrealized +21.5%
BBD BANCO BRADESCO S A 0.1%
Value $193M Shares 62,468,078 Est. Cost $2.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $192M Shares 880,765 Est. Cost $176.51 Unrealized +15.7%
FUTU FUTU HLDGS LTD 0.1%
Value $191M Shares 1,544,025 Est. Cost $103.21 Unrealized
DBX DROPBOX INC 0.1%
Value $191M Shares 6,662,161 Est. Cost $26.46 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.1%
Value $190M Shares 7,364,134 Est. Cost $31.51 Unrealized -15.4%
CCL CARNIVAL CORP 0.1%
Value $189M Shares 6,738,274 Est. Cost $16.92 Unrealized +26.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $188M Shares 644,155 Est. Cost $255.87 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $188M Shares 701,442 Est. Cost $183.59 Unrealized +42.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $187M Shares 444,910 Est. Cost $449.14 Unrealized -7.6%
STT STATE STR CORP 0.1%
Value $187M Shares 1,753,910 Est. Cost $73.33 Unrealized +23.5%
INCY INCYTE CORP 0.1%
Value $186M Shares 2,730,648 Est. Cost $64.30 Unrealized -1.5%
ETSY ETSY INC 0.1%
Value $185M Shares 3,692,134 Est. Cost $54.06 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $184M Shares 397,079 Est. Cost $472.42 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $183M Shares 671,103 Est. Cost $220.04 Unrealized +13.3%
CVNA CARVANA CO 0.1%
Value $183M Shares 543,394 Est. Cost $274.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $183M Shares 365,815 Est. Cost $471.54 Unrealized +3.1%
FDX FEDEX CORP 0.1%
Value $181M Shares 795,495 Est. Cost $226.89 Unrealized -5.1%
HOLX HOLOGIC INC 0.1%
Value $180M Shares 2,767,813 Est. Cost $70.00 Unrealized -14.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $174M Shares 6,141,108 Est. Cost $25.83 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $173M Shares 1,063,769 Est. Cost $178.26 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.1%
Value $173M Shares 772,094 Est. Cost $145.38 Unrealized +24.4%
IT GARTNER INC 0.1%
Value $173M Shares 427,124 Est. Cost $492.07 Unrealized -15.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $172M Shares 552,736 Est. Cost $291.85 Unrealized +3.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $170M Shares 1,009,485 Est. Cost $146.06 Unrealized +10.5%
LEN LENNAR CORP 0.1%
Value $166M Shares 1,502,385 Est. Cost $127.41 Unrealized -15.8%
NET CLOUDFLARE INC 0.1%
Value $166M Shares 846,441 Est. Cost $122.69 Unrealized +18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $164M Shares 653,385 Est. Cost $219.83 Unrealized +3.3%
KLAC KLA CORP 0.1%
Value $164M Shares 182,629 Est. Cost $748.55 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $163M Shares 2,189,868 Est. Cost $69.81 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $162M Shares 1,993,336 Est. Cost $75.74 Unrealized +1.1%
DOCU DOCUSIGN INC 0.1%
Value $161M Shares 2,067,894 Est. Cost $73.41 Unrealized +10.2%
MMM 3M CO 0.1%
Value $160M Shares 1,048,266 Est. Cost $130.45 Unrealized +8.3%
MGA MAGNA INTL INC 0.1%
Value $158M Shares 4,102,579 Est. Cost $40.18 Unrealized -13.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $158M Shares 3,344,060 Est. Cost $46.23 Unrealized
USB US BANCORP DEL 0.1%
Value $157M Shares 3,472,252 Est. Cost $40.96 Unrealized -0.5%
KD KYNDRYL HLDGS INC 0.1%
Value $157M Shares 3,738,582 Est. Cost $26.14 Unrealized +38.3%
TOST TOAST INC 0.1%
Value $154M Shares 3,478,148 Est. Cost $35.69 Unrealized +10.1%
IAG IAMGOLD CORP 0.1%
Value $154M Shares 20,917,319 Est. Cost $4.42 Unrealized +58.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $154M Shares 3,442,095 Est. Cost $40.93 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.1%
Value $154M Shares 1,920,799 Est. Cost $68.22 Unrealized +4.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $153M Shares 1,557,714 Est. Cost $76.08 Unrealized +10.3%
DDOG DATADOG INC 0.1%
Value $152M Shares 1,132,343 Est. Cost $123.34 Unrealized -10.2%
AEG AEGON LTD 0.1%
Value $152M Shares 21,006,803 Est. Cost $6.78 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $151M Shares 4,497,911 Est. Cost $24.13 Unrealized
CLX CLOROX CO DEL 0.1%
Value $150M Shares 1,249,127 Est. Cost $135.12 Unrealized -3.5%
NOK NOKIA CORP 0.1%
Value $150M Shares 28,942,030 Est. Cost $4.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $149M Shares 1,915,698 Est. Cost $70.15 Unrealized +8.1%
RGLD ROYAL GOLD INC 0.1%
Value $148M Shares 833,181 Est. Cost $155.29 Unrealized +14.0%
RSG REPUBLIC SVCS INC 0.1%
Value $148M Shares 598,762 Est. Cost $195.42 Unrealized +25.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $147M Shares 633,692 Est. Cost $206.58 Unrealized +14.2%
BOX BOX INC 0.1%
Value $145M Shares 4,247,092 Est. Cost $31.34 Unrealized +4.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $145M Shares 4,212,114 Est. Cost $32.57 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $144M Shares 254,032 Est. Cost $556.42 Unrealized +1.0%
NGD NEW GOLD INC CDA 0.1%
Value $143M Shares 28,812,369 Est. Cost $2.86 Unrealized +43.8%
CYBERARK SOFTWARE LTD 0.1%
Value $143M Shares 351,276 Est. Cost $275.01 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $141M Shares 1,809,252 Est. Cost $76.68 Unrealized +0.8%
GL GLOBE LIFE INC 0.1%
Value $140M Shares 1,122,736 Est. Cost $98.24 Unrealized +23.1%
HEI/A HEICO CORP NEW 0.1%
Value $139M Shares 538,725 Est. Cost $199.92 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $138M Shares 738,210 Est. Cost $140.89 Unrealized +26.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $138M Shares 401,099 Est. Cost $347.07 Unrealized -0.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $138M Shares 1,084,243 Est. Cost $85.09 Unrealized +44.5%
LIN LINDE PLC 0.1%
Value $137M Shares 292,726 Est. Cost $444.55 Unrealized +1.7%
SCI SERVICE CORP INTL 0.1%
Value $137M Shares 1,679,194 Est. Cost $78.66 Unrealized -0.7%
KMX CARMAX INC 0.1%
Value $136M Shares 2,028,718 Est. Cost $68.00 Unrealized -1.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $135M Shares 15,975,909 Est. Cost $3.16 Unrealized
EQIX EQUINIX INC 0.1%
Value $135M Shares 169,963 Est. Cost $858.22 Unrealized -2.6%
IQV IQVIA HLDGS INC 0.1%
Value $134M Shares 848,771 Est. Cost $167.24 Unrealized -10.0%
EMA EMERA INC 0.1%
Value $133M Shares 2,909,232 Est. Cost $43.35 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $133M Shares 4,029,004 Est. Cost $30.73 Unrealized +7.4%
GEN GEN DIGITAL INC 0.1%
Value $132M Shares 4,497,501 Est. Cost $26.49 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $132M Shares 2,541,181 Est. Cost $55.18 Unrealized +3.1%
GFI GOLD FIELDS LTD 0.1%
Value $131M Shares 5,549,220 Est. Cost $22.81 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $131M Shares 914,905 Est. Cost $157.13 Unrealized -22.4%
MDT MEDTRONIC PLC 0.1%
Value $130M Shares 1,494,782 Est. Cost $83.32 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $129M Shares 405,906 Est. Cost $205.67 Unrealized +35.8%
OR OR ROYALTIES INC. 0.1%
Value $129M Shares 5,005,648 Est. Cost $24.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $128M Shares 236,295 Est. Cost $371.62 Unrealized +40.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $128M Shares 538,639 Est. Cost $368.26 Unrealized -25.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $127M Shares 1,032,470 Est. Cost $71.72 Unrealized +58.5%
LRCX LAM RESEARCH CORP 0.1%
Value $125M Shares 1,286,887 Est. Cost $78.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $125M Shares 2,410,009 Est. Cost $57.99 Unrealized -7.3%
BTG B2GOLD CORP 0.1%
Value $124M Shares 34,306,804 Est. Cost $2.99 Unrealized +9.3%
GPN GLOBAL PMTS INC 0.1%
Value $123M Shares 1,539,684 Est. Cost $111.15 Unrealized -29.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $122M Shares 1,202,196 Est. Cost $96.79 Unrealized +9.0%
WIX WIX COM LTD 0.1%
Value $122M Shares 768,910 Est. Cost $98.27 Unrealized +63.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $122M Shares 7,920,664 Est. Cost $6.37 Unrealized
AS AMER SPORTS INC 0.1%
Value $121M Shares 3,121,218 Est. Cost $26.64 Unrealized +15.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $119M Shares 14,315,834 Est. Cost $3.27 Unrealized
BAP CREDICORP LTD 0.1%
Value $118M Shares 528,259 Est. Cost $166.64 Unrealized +18.3%
DHI D R HORTON INC 0.1%
Value $118M Shares 913,008 Est. Cost $123.92 Unrealized -1.3%
NEM NEWMONT CORP 0.1%
Value $117M Shares 2,008,305 Est. Cost $44.24 Unrealized +19.6%
VEEV VEEVA SYS INC 0.1%
Value $117M Shares 405,245 Est. Cost $238.05 Unrealized +4.2%
EMBJ EMBRAER S.A. 0.1%
Value $116M Shares 2,045,164 Est. Cost $18.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $116M Shares 623,154 Est. Cost $168.42 Unrealized -1.5%
VST VISTRA CORP 0.1%
Value $116M Shares 598,743 Est. Cost $64.13 Unrealized +129.9%
ADT ADT INC DEL 0.1%
Value $116M Shares 13,693,517 Est. Cost $7.64 Unrealized +5.2%
ZS ZSCALER INC 0.1%
Value $115M Shares 367,075 Est. Cost $189.03 Unrealized +31.9%
CVX CHEVRON CORP NEW 0.1%
Value $114M Shares 796,874 Est. Cost $140.43 Unrealized -2.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $111M Shares 3,410,394 Est. Cost $31.71 Unrealized +1.9%
IDXX IDEXX LABS INC 0.1%
Value $111M Shares 206,137 Est. Cost $533.34 Unrealized -10.3%
CBRE CBRE GROUP INC 0.1%
Value $110M Shares 787,585 Est. Cost $118.60 Unrealized +6.6%
IOT SAMSARA INC 0.1%
Value $110M Shares 2,773,924 Est. Cost $45.02 Unrealized -8.2%
EWY ISHARES INC 0.1%
Value $110M Shares 1,536,252 Est. Cost $53.43 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $110M Shares 1,422,207 Est. Cost $66.91 Unrealized +6.6%
EWT ISHARES INC 0.1%
Value $109M Shares 1,905,456 Est. Cost $57.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $109M Shares 662,168 Est. Cost $160.09 Unrealized -4.8%
MUR MURPHY OIL CORP 0.1%
Value $107M Shares 4,766,534 Est. Cost $28.47 Unrealized -25.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $107M Shares 2,976,480 Est. Cost $33.49 Unrealized -1.1%
TTC TORO CO 0.1%
Value $107M Shares 1,507,263 Est. Cost $77.58 Unrealized -8.5%
D DOMINION ENERGY INC 0.1%
Value $106M Shares 1,870,824 Est. Cost $52.68 Unrealized +0.9%
ROST ROSS STORES INC 0.1%
Value $106M Shares 828,300 Est. Cost $133.95 Unrealized +2.9%
EQNR EQUINOR ASA 0.1%
Value $105M Shares 4,166,043 Est. Cost $28.92 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $104M Shares 1,324,668 Est. Cost $61.88 Unrealized +14.7%
TU TELUS CORPORATION 0.1%
Value $104M Shares 6,450,381 Est. Cost $15.12 Unrealized +2.6%
FTS FORTIS INC 0.1%
Value $103M Shares 2,165,888 Est. Cost $41.17 Unrealized +13.2%
CF CF INDS HLDGS INC 0.1%
Value $103M Shares 1,118,446 Est. Cost $83.79 Unrealized +0.2%
ABEV AMBEV SA 0.1%
Value $103M Shares 42,553,928 Est. Cost $2.17 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $102M Shares 581,105 Est. Cost $87.61 Unrealized +71.8%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $102M Shares 4,994,328 Est. Cost $18.11 Unrealized +7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $102M Shares 902,302 Est. Cost $115.43 Unrealized -1.3%
SOLV SOLVENTUM CORP 0.1%
Value $100M Shares 1,319,800 Est. Cost $65.26 Unrealized +8.5%
NTAP NETAPP INC 0.1%
Value $99.82M Shares 936,807 Est. Cost $81.80 Unrealized +14.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $99.74M Shares 925,002 Est. Cost $113.27 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $99.61M Shares 1,005,980 Est. Cost $95.78 Unrealized -0.4%
TXT TEXTRON INC 0.1%
Value $98.88M Shares 1,231,492 Est. Cost $74.23 Unrealized -2.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $98.82M Shares 419,715 Est. Cost $167.34 Unrealized +28.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $98.15M Shares 23,094,499 Est. Cost $2.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $97.44M Shares 339,092 Est. Cost $281.91 Unrealized +6.0%
CVLT COMMVAULT SYS INC 0.1%
Value $96.68M Shares 554,604 Est. Cost $89.70 Unrealized +90.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $95.36M Shares 1,073,985 Est. Cost $45.51 Unrealized +73.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $94.55M Shares 1,820,454 Est. Cost $42.02 Unrealized +11.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $93.29M Shares 923,686 Est. Cost $122.51 Unrealized -20.4%
MCO MOODYS CORP 0.1%
Value $93.13M Shares 185,665 Est. Cost $469.02 Unrealized -1.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $92.38M Shares 467,816 Est. Cost $167.40 Unrealized +8.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $92.34M Shares 560,857 Est. Cost $156.48 Unrealized +4.4%
SYY SYSCO CORP 0.1%
Value $92.04M Shares 1,215,260 Est. Cost $71.18 Unrealized -0.1%
HUBB HUBBELL INC 0.1%
Value $91.79M Shares 224,756 Est. Cost $373.33 Unrealized -1.5%
CDE COEUR MNG INC 0.1%
Value $91.45M Shares 10,321,169 Est. Cost $6.96 Unrealized +4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $91.11M Shares 505,707 Est. Cost $173.44 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.1%
Value $90.55M Shares 916,924 Est. Cost $62.11 Unrealized +31.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $90.41M Shares 573,098 Est. Cost $121.42 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $89.62M Shares 290,588 Est. Cost $285.53 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $88.94M Shares 288,414 Est. Cost $374.99 Unrealized -27.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $88.29M Shares 286,506 Est. Cost $216.09 Unrealized +34.6%
ALL ALLSTATE CORP 0.1%
Value $88.24M Shares 438,313 Est. Cost $158.16 Unrealized +24.5%
HUBS HUBSPOT INC 0.1%
Value $88.08M Shares 158,237 Est. Cost $670.70 Unrealized -12.7%
MDB MONGODB INC 0.1%
Value $87.84M Shares 418,313 Est. Cost $190.85 Unrealized -3.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $87.79M Shares 578,609 Est. Cost $154.32 Unrealized -13.6%
HRB BLOCK H & R INC 0.1%
Value $87.75M Shares 1,598,656 Est. Cost $41.25 Unrealized +36.8%
MTG MGIC INVT CORP WIS 0.1%
Value $87.16M Shares 3,130,721 Est. Cost $17.95 Unrealized +43.4%
TSN TYSON FOODS INC 0.1%
Value $87.15M Shares 1,557,925 Est. Cost $57.84 Unrealized -2.9%
TFC TRUIST FINL CORP 0.1%
Value $86.77M Shares 2,018,457 Est. Cost $38.12 Unrealized -0.3%
CLS CELESTICA INC 0.1%
Value $85.98M Shares 550,610 Est. Cost $76.02 Unrealized +39.8%
RBRK RUBRIK INC. 0.1%
Value $85.61M Shares 955,600 Est. Cost $60.83 Unrealized +30.0%
FTDR FRONTDOOR INC 0.1%
Value $85.43M Shares 1,449,452 Est. Cost $31.26 Unrealized +60.5%
YOU CLEAR SECURE INC 0.1%
Value $85.07M Shares 3,064,621 Est. Cost $26.57 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.1%
Value $84.5M Shares 853,193 Est. Cost $85.43 Unrealized +1.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $84.06M Shares 5,585,165 Est. Cost $10.71 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $84.03M Shares 660,433 Est. Cost $46.91 Unrealized +152.0%
EIX EDISON INTL 0.1%
Value $83.27M Shares 1,613,803 Est. Cost $54.55 Unrealized -2.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $82.39M Shares 1,490,611 Est. Cost $49.96 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $82M Shares 505,224 Est. Cost $172.99 Unrealized -8.2%
NTRA NATERA INC 0.1%
Value $81.64M Shares 483,235 Est. Cost $147.85 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $81.32M Shares 5,294,296 Est. Cost $14.56 Unrealized -2.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $81.31M Shares 2,169,951 Est. Cost $27.55 Unrealized +24.3%
AZN ASTRAZENECA PLC 0.1%
Value $80.75M Shares 1,155,576 Est. Cost $72.69 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $80.39M Shares 1,098,347 Est. Cost $67.02 Unrealized +0.5%
FIX COMFORT SYS USA INC 0.1%
Value $80.22M Shares 149,607 Est. Cost $309.54 Unrealized +40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $80.19M Shares 68,259 Est. Cost $1273.27 Unrealized -12.2%
C CITIGROUP INC 0.1%
Value $79.76M Shares 937,055 Est. Cost $71.20 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $79.67M Shares 1,423,259 Est. Cost $49.35 Unrealized +6.4%
KB KB FINL GROUP INC 0.1%
Value $79.55M Shares 963,244 Est. Cost $39.74 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $79.52M Shares 1,082,434 Est. Cost $65.26 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $79.34M Shares 2,616,048 Est. Cost $24.38 Unrealized +21.7%
WRB BERKLEY W R CORP 0.1%
Value $78.95M Shares 1,074,551 Est. Cost $49.45 Unrealized +41.5%
BZ KANZHUN LIMITED 0.1%
Value $78.49M Shares 4,399,712 Est. Cost $18.16 Unrealized
BIIB BIOGEN INC 0.1%
Value $78.41M Shares 624,371 Est. Cost $130.92 Unrealized -4.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $77.89M Shares 126,059 Est. Cost $507.75 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $77.67M Shares 2,765,953 Est. Cost $20.37 Unrealized
VICI VICI PPTYS INC 0.1%
Value $77.64M Shares 2,381,529 Est. Cost $28.33 Unrealized +7.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value $77.17M Shares 7,543,907 Est. Cost $14.65 Unrealized
AME AMETEK INC 0.1%
Value $76.48M Shares 422,617 Est. Cost $176.10 Unrealized -2.8%
JLL JONES LANG LASALLE INC 0.1%
Value $76.1M Shares 297,521 Est. Cost $215.20 Unrealized +6.5%
DOCS DOXIMITY INC 0.1%
Value $75.83M Shares 1,236,267 Est. Cost $47.95 Unrealized +16.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $75.7M Shares 324,616 Est. Cost $199.95 Unrealized +11.1%
KELLANOVA 0.1%
Value $75.38M Shares 947,764 Est. Cost $80.09 Unrealized +0.1%
DTE DTE ENERGY CO 0.1%
Value $74.02M Shares 558,826 Est. Cost $122.44 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $72.78M Shares 698,930 Est. Cost $115.20 Unrealized -5.0%
CAT CATERPILLAR INC 0.1%
Value $72.74M Shares 187,373 Est. Cost $351.95 Unrealized -6.0%
J JACOBS SOLUTIONS INC 0.1%
Value $72.64M Shares 552,594 Est. Cost $123.69 Unrealized -0.9%
DEO DIAGEO PLC 0.1%
Value $72.38M Shares 717,740 Est. Cost $101.71 Unrealized
FFIV F5 INC 0.1%
Value $71.98M Shares 244,565 Est. Cost $231.13 Unrealized +19.5%
IVV ISHARES TR 0.1%
Value $71.78M Shares 115,609 Est. Cost $482.36 Unrealized
SEZL SEZZLE INC 0.1%
Value $71.77M Shares 400,392 Est. Cost $88.51 Unrealized 0.0%
HPQ HP INC 0.1%
Value $71.64M Shares 2,929,032 Est. Cost $27.41 Unrealized -9.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $71.57M Shares 246,882 Est. Cost $241.35 Unrealized +4.7%
MLI MUELLER INDS INC 0.1%
Value $71.56M Shares 900,427 Est. Cost $65.22 Unrealized +14.9%
GMAB GENMAB A/S 0.1%
Value $71.37M Shares 3,454,378 Est. Cost $20.17 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $71.34M Shares 1,251,574 Est. Cost $43.95 Unrealized +13.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $71.31M Shares 1,553,345 Est. Cost $43.84 Unrealized +12.2%
BBY BEST BUY INC 0.1%
Value $71.31M Shares 1,062,194 Est. Cost $81.35 Unrealized -19.6%
FSM FORTUNA MNG CORP 0.1%
Value $70.85M Shares 10,823,437 Est. Cost $5.01 Unrealized +23.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $70.44M Shares 1,233,121 Est. Cost $40.06 Unrealized +24.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $70.29M Shares 4,368,287 Est. Cost $17.55 Unrealized -10.2%
SSRM SSR MINING IN 0.0%
Value $69.79M Shares 5,473,967 Est. Cost $9.21 Unrealized +22.5%
JD JD.COM INC 0.0%
Value $69.7M Shares 2,135,399 Est. Cost $17.08 Unrealized
ABT ABBOTT LABS 0.0%
Value $69.31M Shares 509,565 Est. Cost $120.31 Unrealized +8.6%
PLD PROLOGIS INC. 0.0%
Value $69.24M Shares 658,698 Est. Cost $103.75 Unrealized -1.4%
ICL ICL GROUP LTD 0.0%
Value $68.69M Shares 10,008,447 Est. Cost $6.37 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $68.55M Shares 861,769 Est. Cost $60.93 Unrealized +8.6%
CROX CROCS INC 0.0%
Value $68.23M Shares 673,686 Est. Cost $117.12 Unrealized -13.0%
PUK PRUDENTIAL PLC 0.0%
Value $67.91M Shares 2,714,370 Est. Cost $20.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $67.82M Shares 470,774 Est. Cost $106.83 Unrealized +8.9%
APPF APPFOLIO INC 0.0%
Value $67.42M Shares 292,771 Est. Cost $230.00 Unrealized -5.2%
VTRS VIATRIS INC 0.0%
Value $67.23M Shares 7,528,346 Est. Cost $8.36 Unrealized -1.9%
NU NU HLDGS LTD 0.0%
Value $67.05M Shares 4,886,866 Est. Cost $13.20 Unrealized -9.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $67.01M Shares 360,033 Est. Cost $64.23 Unrealized +139.2%
FRSH FRESHWORKS INC 0.0%
Value $66.94M Shares 4,489,843 Est. Cost $14.95 Unrealized -3.6%
AZEK CO INC 0.0%
Value $66.36M Shares 1,220,985 Est. Cost $48.08 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $65.94M Shares 1,069,162 Est. Cost $67.63 Unrealized
CPNG COUPANG INC 0.0%
Value $65.88M Shares 2,199,022 Est. Cost $25.28 Unrealized +1.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $65.75M Shares 2,857,635 Est. Cost $14.47 Unrealized +17.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $65.6M Shares 5,754,523 Est. Cost $7.87 Unrealized
AGX ARGAN INC 0.0%
Value $65.48M Shares 296,988 Est. Cost $166.49 Unrealized +7.7%
R RYDER SYS INC 0.0%
Value $65.12M Shares 409,569 Est. Cost $71.89 Unrealized +104.4%
EOG EOG RES INC 0.0%
Value $64.67M Shares 540,680 Est. Cost $123.81 Unrealized -9.5%
KT KT CORP 0.0%
Value $64.44M Shares 3,100,981 Est. Cost $13.17 Unrealized
TFII TFI INTL INC 0.0%
Value $64.43M Shares 717,907 Est. Cost $121.09 Unrealized -30.1%
ODD ODDITY TECH LTD 0.0%
Value $63.04M Shares 835,315 Est. Cost $60.78 Unrealized +0.3%
YELP YELP INC 0.0%
Value $62.54M Shares 1,824,796 Est. Cost $31.45 Unrealized +14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $62.54M Shares 607,261 Est. Cost $55.98 Unrealized
SNDK SANDISK CORP 0.0%
Value $62.5M Shares 1,378,116 Est. Cost $38.24 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $62.08M Shares 364,278 Est. Cost $137.23 Unrealized +5.0%
CUK CARNIVAL PLC 0.0%
Value $61.91M Shares 2,426,923 Est. Cost $21.57 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $61.71M Shares 392,745 Est. Cost $178.38 Unrealized -16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $61.58M Shares 848,922 Est. Cost $29.27 Unrealized +105.2%
MORN MORNINGSTAR INC 0.0%
Value $60.78M Shares 193,612 Est. Cost $321.86 Unrealized -8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $60.29M Shares 2,563,492 Est. Cost $20.15 Unrealized +2.1%
ACI ALBERTSONS COS INC 0.0%
Value $59.91M Shares 2,784,990 Est. Cost $20.90 Unrealized +1.4%
AMGN AMGEN INC 0.0%
Value $59.84M Shares 214,305 Est. Cost $277.77 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59.35M Shares 2,310,131 Est. Cost $29.44 Unrealized -13.1%
ABBV ABBVIE INC 0.0%
Value $58.79M Shares 316,713 Est. Cost $169.33 Unrealized +7.9%
STM STMICROELECTRONICS N V 0.0%
Value $58.59M Shares 1,926,778 Est. Cost $30.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $57.9M Shares 788,809 Est. Cost $27.70 Unrealized +161.7%
WEN WENDYS CO 0.0%
Value $57.57M Shares 5,041,012 Est. Cost $14.80 Unrealized -17.6%
PHM PULTE GROUP INC 0.0%
Value $57.41M Shares 544,415 Est. Cost $71.55 Unrealized +40.0%
WING WINGSTOP INC 0.0%
Value $57.11M Shares 169,605 Est. Cost $277.69 Unrealized +6.6%
EPAM EPAM SYS INC 0.0%
Value $57.05M Shares 322,650 Est. Cost $201.40 Unrealized -17.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $56.96M Shares 350,633 Est. Cost $108.65 Unrealized +36.1%
NICE NICE LTD 0.0%
Value $56.9M Shares 336,887 Est. Cost $173.47 Unrealized
CARG CARGURUS INC 0.0%
Value $56.9M Shares 1,699,910 Est. Cost $31.32 Unrealized -3.8%
ASAN ASANA INC 0.0%
Value $56.17M Shares 4,160,975 Est. Cost $15.83 Unrealized -1.0%
RELY REMITLY GLOBAL INC 0.0%
Value $56.06M Shares 2,986,570 Est. Cost $21.36 Unrealized -2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $55.84M Shares 250,037 Est. Cost $228.37 Unrealized -5.2%
ITRI ITRON INC 0.0%
Value $55.84M Shares 424,214 Est. Cost $94.27 Unrealized +20.0%
SKYW SKYWEST INC 0.0%
Value $55.69M Shares 540,820 Est. Cost $62.11 Unrealized +53.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $55.34M Shares 169,700 Est. Cost $276.24 Unrealized +0.2%
VMC VULCAN MATLS CO 0.0%
Value $55.04M Shares 211,008 Est. Cost $254.04 Unrealized +0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $55.02M Shares 757,533 Est. Cost $87.56 Unrealized -19.2%
ESTC ELASTIC N V 0.0%
Value $54.7M Shares 648,600 Est. Cost $92.39 Unrealized -8.5%
QTWO Q2 HLDGS INC 0.0%
Value $54.43M Shares 581,593 Est. Cost $92.06 Unrealized -8.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $53.75M Shares 1,066,605 Est. Cost $22.27 Unrealized
HAFN HAFNIA LTD 0.0%
Value $53.5M Shares 10,687,851 Est. Cost $5.50 Unrealized -12.6%
KR KROGER CO 0.0%
Value $53.27M Shares 742,602 Est. Cost $68.18 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $53.22M Shares 811,705 Est. Cost $69.03 Unrealized -6.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $53.19M Shares 1,086,870 Est. Cost $47.19 Unrealized -16.9%
DE DEERE & CO 0.0%
Value $53.13M Shares 104,478 Est. Cost $484.68 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $53.1M Shares 221,039 Est. Cost $230.08 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $53.02M Shares 945,861 Est. Cost $51.88 Unrealized +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $52.47M Shares 2,014,887 Est. Cost $27.40 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $52.35M Shares 1,133,425 Est. Cost $46.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $52.03M Shares 1,353,428 Est. Cost $22.75 Unrealized +53.3%
DB DEUTSCHE BANK A G 0.0%
Value $51.42M Shares 1,734,136 Est. Cost $10.74 Unrealized +142.2%
BURL BURLINGTON STORES INC 0.0%
Value $51.37M Shares 220,808 Est. Cost $260.16 Unrealized -8.6%
SKM SK TELECOM CO LTD 0.0%
Value $51.22M Shares 2,193,435 Est. Cost $21.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $51.19M Shares 2,090,937 Est. Cost $28.05 Unrealized -15.2%
TRMD TORM PLC 0.0%
Value $50.94M Shares 3,045,268 Est. Cost $20.90 Unrealized -24.6%
TRGP TARGA RES CORP 0.0%
Value $50.6M Shares 290,670 Est. Cost $123.20 Unrealized +34.4%
SAP SAP SE 0.0%
Value $50.53M Shares 166,169 Est. Cost $186.04 Unrealized
PVH PVH CORPORATION 0.0%
Value $50.51M Shares 736,355 Est. Cost $92.65 Unrealized -21.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $50.24M Shares 1,112,045 Est. Cost $31.69 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $49.77M Shares 1,055,647 Est. Cost $56.39 Unrealized -20.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $49.73M Shares 2,097,794 Est. Cost $18.75 Unrealized +16.9%
M MACYS INC 0.0%
Value $49.6M Shares 4,253,538 Est. Cost $13.57 Unrealized -14.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $49.37M Shares 5,967,831 Est. Cost $5.95 Unrealized +13.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $49.15M Shares 1,133,583 Est. Cost $6.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value $49.14M Shares 149,802 Est. Cost $252.89 Unrealized +9.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $49.11M Shares 2,281,180 Est. Cost $15.49 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $48.89M Shares 506,588 Est. Cost $93.23 Unrealized -4.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $48.86M Shares 163,462 Est. Cost $343.48 Unrealized -11.8%
DOX AMDOCS LTD 0.0%
Value $48.76M Shares 534,391 Est. Cost $78.19 Unrealized +12.2%
PCG PG&E CORP 0.0%
Value $48.71M Shares 3,494,511 Est. Cost $16.33 Unrealized -1.0%
WAB WABTEC 0.0%
Value $48.59M Shares 232,101 Est. Cost $151.31 Unrealized +26.7%
GPC GENUINE PARTS CO 0.0%
Value $48.43M Shares 399,195 Est. Cost $117.17 Unrealized +0.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $48.33M Shares 1,473,804 Est. Cost $29.14 Unrealized -2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47.68M Shares 703,753 Est. Cost $80.13 Unrealized -22.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $47.57M Shares 202,561 Est. Cost $211.73 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.0%
Value $47.3M Shares 426,584 Est. Cost $98.65 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $47.29M Shares 142,358 Est. Cost $278.24 Unrealized +1.4%
CGAU CENTERRA GOLD INC 0.0%
Value $47.08M Shares 6,530,167 Est. Cost $6.13 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.0%
Value $46.97M Shares 370,475 Est. Cost $91.10 Unrealized +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46.97M Shares 514,920 Est. Cost $109.07 Unrealized -12.0%
KVYO KLAVIYO INC 0.0%
Value $46.56M Shares 1,386,559 Est. Cost $38.07 Unrealized -16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $46.49M Shares 489,375 Est. Cost $63.84 Unrealized +50.2%
LOGI LOGITECH INTL S A 0.0%
Value $46.3M Shares 513,944 Est. Cost $87.39 Unrealized -8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $46.28M Shares 322,295 Est. Cost $150.66 Unrealized -8.8%
NDAQ NASDAQ INC 0.0%
Value $46M Shares 514,451 Est. Cost $78.19 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $45.99M Shares 635,977 Est. Cost $79.63 Unrealized -20.8%
HESS CORP 0.0%
Value $45.97M Shares 331,845 Est. Cost $149.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $45.82M Shares 2,238,558 Est. Cost $23.56 Unrealized -4.7%
UI UBIQUITI INC 0.0%
Value $45.78M Shares 111,216 Est. Cost $303.98 Unrealized +19.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $45.74M Shares 467,550 Est. Cost $64.71 Unrealized +28.4%
PGR PROGRESSIVE CORP 0.0%
Value $45.64M Shares 171,029 Est. Cost $254.32 Unrealized +1.3%
SAM BOSTON BEER INC 0.0%
Value $45.62M Shares 239,109 Est. Cost $240.18 Unrealized -4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $45.44M Shares 7,936,743 Est. Cost $4.96 Unrealized +9.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $45.37M Shares 3,099,209 Est. Cost $11.76 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $45.15M Shares 153,878 Est. Cost $287.47 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.0%
Value $44.94M Shares 558,946 Est. Cost $76.28 Unrealized +2.1%
NTNX NUTANIX INC 0.0%
Value $44.91M Shares 587,482 Est. Cost $70.91 Unrealized +1.5%
BP BP PLC 0.0%
Value $44.9M Shares 1,500,217 Est. Cost $29.04 Unrealized
DCI DONALDSON INC 0.0%
Value $44.69M Shares 644,371 Est. Cost $70.16 Unrealized -5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $44.66M Shares 184,938 Est. Cost $199.94 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.0%
Value $44.53M Shares 84,449 Est. Cost $505.35 Unrealized -1.7%
MQ MARQETA INC 0.0%
Value $44.46M Shares 7,626,595 Est. Cost $4.74 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $44.17M Shares 2,460,851 Est. Cost $14.77 Unrealized -0.3%
SANDSTORM GOLD LTD 0.0%
Value $44.07M Shares 4,686,377 Est. Cost $8.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $44.07M Shares 1,012,800 Est. Cost $38.65 Unrealized -0.5%
KSPI KASPI KZ JSC 0.0%
Value $43.65M Shares 514,178 Est. Cost $116.50 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $43.24M Shares 151,429 Est. Cost $245.93 Unrealized -0.2%
ACT ENACT HLDGS INC 0.0%
Value $42.92M Shares 1,155,291 Est. Cost $28.85 Unrealized +21.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $42.86M Shares 1,141,708 Est. Cost $38.60 Unrealized -3.3%
MAT MATTEL INC 0.0%
Value $42.79M Shares 2,169,899 Est. Cost $18.64 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $42.41M Shares 3,779,849 Est. Cost $14.30 Unrealized -25.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $41.76M Shares 1,105,048 Est. Cost $14.56 Unrealized +4.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $41.31M Shares 1,250,312 Est. Cost $26.24 Unrealized +10.7%
ENSG ENSIGN GROUP INC 0.0%
Value $41.25M Shares 267,423 Est. Cost $142.44 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41.11M Shares 188,045 Est. Cost $220.86 Unrealized +1.1%
CUBE CUBESMART 0.0%
Value $41.07M Shares 966,306 Est. Cost $46.42 Unrealized
COMP COMPASS INC 0.0%
Value $40.69M Shares 6,478,863 Est. Cost $6.24 Unrealized +9.7%
ES EVERSOURCE ENERGY 0.0%
Value $40.42M Shares 635,379 Est. Cost $57.17 Unrealized +4.8%
CB CHUBB LIMITED 0.0%
Value $40.38M Shares 139,387 Est. Cost $285.15 Unrealized +0.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $40.21M Shares 2,250,340 Est. Cost $15.69 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $40.19M Shares 789,504 Est. Cost $36.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40.04M Shares 2,389,021 Est. Cost $14.83 Unrealized -0.9%
TIMB TIM S A 0.0%
Value $40.01M Shares 1,989,366 Est. Cost $11.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $39.8M Shares 1,150,321 Est. Cost $29.76 Unrealized +6.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $39.75M Shares 5,497,684 Est. Cost $7.15 Unrealized
LEA LEAR CORP 0.0%
Value $39.69M Shares 417,897 Est. Cost $90.67 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value $39.69M Shares 467,421 Est. Cost $76.14 Unrealized -5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $39.36M Shares 584,561 Est. Cost $49.77 Unrealized +19.5%
GAP GAP INC 0.0%
Value $39.36M Shares 1,804,873 Est. Cost $10.57 Unrealized +106.7%
CALM CAL MAINE FOODS INC 0.0%
Value $39.19M Shares 393,362 Est. Cost $62.97 Unrealized +43.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.82M Shares 943,830 Est. Cost $36.56 Unrealized 0.0%
PTC PTC INC 0.0%
Value $38.71M Shares 224,609 Est. Cost $174.42 Unrealized -7.6%
TSLA TESLA INC 0.0%
Value $38.5M Shares 121,202 Est. Cost $321.74 Unrealized -6.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $38.34M Shares 4,278,555 Est. Cost $9.24 Unrealized +0.8%
HXL HEXCEL CORP NEW 0.0%
Value $38.29M Shares 677,808 Est. Cost $62.43 Unrealized -15.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $38.17M Shares 1,438,677 Est. Cost $17.49 Unrealized +8.9%
MAS MASCO CORP 0.0%
Value $37.99M Shares 590,288 Est. Cost $72.12 Unrealized -13.7%
NVR NVR INC 0.0%
Value $37.87M Shares 5,128 Est. Cost $7189.95 Unrealized -0.3%
FHI FEDERATED HERMES INC 0.0%
Value $37.79M Shares 852,594 Est. Cost $35.28 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value $37.62M Shares 264,084 Est. Cost $125.00 Unrealized +13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $37.48M Shares 619,887 Est. Cost $59.80 Unrealized +0.5%
FBP FIRST BANCORP P R 0.0%
Value $37.18M Shares 1,784,804 Est. Cost $15.25 Unrealized +27.2%
COO COOPER COS INC 0.0%
Value $37.12M Shares 521,707 Est. Cost $94.75 Unrealized -19.2%
DUOL DUOLINGO INC 0.0%
Value $36.94M Shares 90,087 Est. Cost $438.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.65M Shares 819,099 Est. Cost $38.99 Unrealized -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $36.51M Shares 704,239 Est. Cost $53.00 Unrealized -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.31M Shares 251,555 Est. Cost $102.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $36.13M Shares 242,604 Est. Cost $129.09 Unrealized +9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.84M Shares 449,354 Est. Cost $88.66 Unrealized -12.4%
RELX RELX PLC 0.0%
Value $35.61M Shares 655,390 Est. Cost $40.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $35.55M Shares 8,115,836 Est. Cost $4.27 Unrealized -9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35.51M Shares 687,960 Est. Cost $38.38 Unrealized +19.2%
BILI BILIBILI INC 0.0%
Value $35.42M Shares 1,651,137 Est. Cost $18.82 Unrealized
FTV FORTIVE CORP 0.0%
Value $35.36M Shares 678,326 Est. Cost $53.59 Unrealized -2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.13M Shares 794,344 Est. Cost $46.42 Unrealized -9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $35.11M Shares 730,153 Est. Cost $53.69 Unrealized -0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $34.93M Shares 295,137 Est. Cost $151.59 Unrealized -17.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34.88M Shares 199,751 Est. Cost $179.82 Unrealized -4.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.77M Shares 2,311,991 Est. Cost $16.35 Unrealized
DY DYCOM INDS INC 0.0%
Value $34.67M Shares 141,866 Est. Cost $196.79 Unrealized 0.0%
FN FABRINET 0.0%
Value $34.67M Shares 117,652 Est. Cost $231.60 Unrealized -3.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $34.66M Shares 4,719,147 Est. Cost $12.11 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $34.56M Shares 936,540 Est. Cost $26.04 Unrealized +30.8%
INVA INNOVIVA INC 0.0%
Value $34.32M Shares 1,708,482 Est. Cost $18.07 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.0%
Value $34.31M Shares 2,629,098 Est. Cost $16.91 Unrealized -20.9%
BDX BECTON DICKINSON & CO 0.0%
Value $33.99M Shares 197,345 Est. Cost $180.47 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $33.76M Shares 493,180 Est. Cost $92.73 Unrealized -25.8%
ROL ROLLINS INC 0.0%
Value $33.62M Shares 595,951 Est. Cost $50.01 Unrealized +11.4%
YUM YUM BRANDS INC 0.0%
Value $33.61M Shares 226,815 Est. Cost $115.12 Unrealized +25.2%
MET METLIFE INC 0.0%
Value $33.58M Shares 417,515 Est. Cost $73.95 Unrealized +2.5%
CAE CAE INC 0.0%
Value $33.27M Shares 1,135,546 Est. Cost $24.03 Unrealized +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $33.09M Shares 1,325,860 Est. Cost $20.06 Unrealized +12.6%
SEIC SEI INVTS CO 0.0%
Value $32.96M Shares 366,742 Est. Cost $68.22 Unrealized +16.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $32.7M Shares 694,956 Est. Cost $38.47 Unrealized +10.5%
IESC IES HLDGS INC 0.0%
Value $32.68M Shares 110,313 Est. Cost $144.35 Unrealized +63.3%
TTEK TETRA TECH INC NEW 0.0%
Value $32.59M Shares 906,233 Est. Cost $37.58 Unrealized -11.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $32.57M Shares 161,879 Est. Cost $167.43 Unrealized +11.4%
LZ LEGALZOOM COM INC 0.0%
Value $32.52M Shares 3,649,803 Est. Cost $8.78 Unrealized -4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32.46M Shares 489,232 Est. Cost $70.23 Unrealized -4.9%
ENSTAR GROUP LIMITED 0.0%
Value $32.46M Shares 96,505 Est. Cost $330.97 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $32.42M Shares 161,197 Est. Cost $183.94 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $32.25M Shares 102,739 Est. Cost $246.07 Unrealized +22.0%
LOPE GRAND CANYON ED INC 0.0%
Value $32.16M Shares 170,175 Est. Cost $150.53 Unrealized +23.1%
DINO HF SINCLAIR CORP 0.0%
Value $32M Shares 779,012 Est. Cost $33.53 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $31.97M Shares 2,784,455 Est. Cost $11.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value $31.94M Shares 334,791 Est. Cost $103.01 Unrealized -21.2%
LNWO LIGHT & WONDER INC 0.0%
Value $31.88M Shares 331,179 Est. Cost $92.43 Unrealized -7.4%
KMT KENNAMETAL INC 0.0%
Value $31.72M Shares 1,381,379 Est. Cost $21.98 Unrealized -7.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $31.5M Shares 732,958 Est. Cost $37.29 Unrealized +12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $31.41M Shares 457,029 Est. Cost $61.56 Unrealized
BIDU BAIDU INC 0.0%
Value $31.39M Shares 366,002 Est. Cost $90.62 Unrealized
CMA COMERICA INC 0.0%
Value $31.36M Shares 525,811 Est. Cost $54.25 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $31.33M Shares 3,247,099 Est. Cost $9.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $31.15M Shares 297,114 Est. Cost $121.72 Unrealized -14.3%
ENVA ENOVA INTL INC 0.0%
Value $31.05M Shares 278,461 Est. Cost $70.56 Unrealized +35.3%
AYI ACUITY INC 0.0%
Value $30.63M Shares 102,684 Est. Cost $294.36 Unrealized -12.2%
HUM HUMANA INC 0.0%
Value $30.52M Shares 124,821 Est. Cost $247.22 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $30.5M Shares 283,891 Est. Cost $102.63 Unrealized -2.3%
TRMB TRIMBLE INC 0.0%
Value $30.44M Shares 400,697 Est. Cost $61.11 Unrealized +9.9%
HTHT H WORLD GROUP LTD 0.0%
Value $30.22M Shares 891,043 Est. Cost $31.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $30.09M Shares 4,933,121 Est. Cost $5.22 Unrealized
PATH UIPATH INC 0.0%
Value $30.08M Shares 2,350,063 Est. Cost $12.08 Unrealized -0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $30.07M Shares 999,554 Est. Cost $37.83 Unrealized -40.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.7M Shares 486,312 Est. Cost $41.21 Unrealized +20.2%
IDCC INTERDIGITAL INC 0.0%
Value $29.7M Shares 132,460 Est. Cost $185.09 Unrealized +14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.52M Shares 162,920 Est. Cost $181.52 Unrealized +3.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $29.36M Shares 1,357,876 Est. Cost $18.72 Unrealized +7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $29.23M Shares 810,316 Est. Cost $37.67 Unrealized
FOOT LOCKER INC 0.0%
Value $29.1M Shares 1,187,904 Est. Cost $22.63 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $28.95M Shares 2,468,872 Est. Cost $14.44 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $28.91M Shares 624,931 Est. Cost $63.71 Unrealized -30.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $28.66M Shares 906,909 Est. Cost $33.55 Unrealized -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.55M Shares 177,568 Est. Cost $151.79 Unrealized +0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $28.52M Shares 496,810 Est. Cost $54.42 Unrealized -2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $28.47M Shares 503,252 Est. Cost $60.91 Unrealized -8.9%
BKU BANKUNITED INC 0.0%
Value $28.41M Shares 798,347 Est. Cost $33.39 Unrealized -1.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $28.36M Shares 568,970 Est. Cost $22.40 Unrealized +101.7%
CNXC CONCENTRIX CORP 0.0%
Value $28.32M Shares 535,843 Est. Cost $50.08 Unrealized +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.23M Shares 129,030 Est. Cost $233.05 Unrealized -8.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $28.23M Shares 2,045,516 Est. Cost $15.37 Unrealized -12.3%
NEE NEXTERA ENERGY INC 0.0%
Value $28.1M Shares 404,799 Est. Cost $70.48 Unrealized -3.4%
AON AON PLC 0.0%
Value $28.1M Shares 78,753 Est. Cost $365.64 Unrealized -1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $28.03M Shares 628,445 Est. Cost $38.27 Unrealized +3.1%
CNK CINEMARK HLDGS INC 0.0%
Value $27.58M Shares 913,921 Est. Cost $27.84 Unrealized +7.8%
XYZ BLOCK INC 0.0%
Value $27.53M Shares 405,253 Est. Cost $60.58 Unrealized -4.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.52M Shares 132,752 Est. Cost $195.89 Unrealized -2.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27.44M Shares 556,658 Est. Cost $46.80 Unrealized -2.5%
GNW GENWORTH FINL INC 0.0%
Value $27.41M Shares 3,523,537 Est. Cost $5.84 Unrealized +19.7%
CHEF CHEFS WHSE INC 0.0%
Value $27.38M Shares 429,124 Est. Cost $58.60 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $27.37M Shares 61,470 Est. Cost $460.83 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $27.32M Shares 738,127 Est. Cost $38.56 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.0%
Value $27.05M Shares 248,014 Est. Cost $81.46 Unrealized +22.9%
DT DYNATRACE INC 0.0%
Value $27.01M Shares 489,226 Est. Cost $54.64 Unrealized -8.3%
TXN TEXAS INSTRS INC 0.0%
Value $26.92M Shares 129,638 Est. Cost $174.27 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $26.92M Shares 230,045 Est. Cost $64.59 Unrealized +66.8%
SM SM ENERGY CO 0.0%
Value $26.75M Shares 1,082,414 Est. Cost $28.47 Unrealized -17.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $26.71M Shares 380,253 Est. Cost $64.32 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.7M Shares 358,354 Est. Cost $65.01 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $26.66M Shares 1,797,651 Est. Cost $15.17 Unrealized +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $26.64M Shares 263,794 Est. Cost $64.30 Unrealized +34.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26.55M Shares 1,223,623 Est. Cost $21.37 Unrealized +10.5%
BUSE FIRST BUSEY CORP 0.0%
Value $26.55M Shares 1,160,189 Est. Cost $22.16 Unrealized -5.5%
MOMO HELLO GROUP INC 0.0%
Value $26.5M Shares 3,140,142 Est. Cost $6.28 Unrealized
UNM UNUM GROUP 0.0%
Value $26.26M Shares 325,183 Est. Cost $47.30 Unrealized +67.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $26.22M Shares 806,445 Est. Cost $29.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $26.2M Shares 221,993 Est. Cost $114.77 Unrealized -3.8%
PSTG PURE STORAGE INC 0.0%
Value $26.15M Shares 454,117 Est. Cost $49.76 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26.03M Shares 2,070,540 Est. Cost $13.89 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $25.99M Shares 615,979 Est. Cost $33.24 Unrealized +13.0%
FRO FRONTLINE PLC 0.0%
Value $25.88M Shares 1,573,342 Est. Cost $15.69 Unrealized +7.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $25.68M Shares 3,561,372 Est. Cost $4.43 Unrealized
OPLN OPENLANE INC 0.0%
Value $25.66M Shares 1,049,475 Est. Cost $17.68 Unrealized +19.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $25.51M Shares 410,332 Est. Cost $53.71 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value $25.32M Shares 1,605,890 Est. Cost $16.40 Unrealized -14.6%
ATEN A10 NETWORKS INC 0.0%
Value $25.28M Shares 1,306,664 Est. Cost $17.67 Unrealized -4.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $25.24M Shares 3,495,525 Est. Cost $7.01 Unrealized
JBL JABIL INC 0.0%
Value $25.23M Shares 115,668 Est. Cost $161.93 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.09M Shares 466,560 Est. Cost $51.07 Unrealized +10.1%
TPB TURNING PT BRANDS INC 0.0%
Value $25.02M Shares 330,182 Est. Cost $42.92 Unrealized +58.5%
GE GE AEROSPACE 0.0%
Value $24.96M Shares 96,965 Est. Cost $177.88 Unrealized +22.9%
TW TRADEWEB MKTS INC 0.0%
Value $24.9M Shares 170,084 Est. Cost $132.20 Unrealized +5.5%
INVH INVITATION HOMES INC 0.0%
Value $24.82M Shares 756,828 Est. Cost $32.09 Unrealized +1.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.75M Shares 1,253,217 Est. Cost $23.70 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $24.74M Shares 78,660 Est. Cost $253.86 Unrealized +9.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.73M Shares 282,677 Est. Cost $83.28 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $24.72M Shares 1,173,456 Est. Cost $12.87 Unrealized +67.5%
DXCM DEXCOM INC 0.0%
Value $24.65M Shares 282,402 Est. Cost $85.47 Unrealized -8.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $24.61M Shares 2,243,545 Est. Cost $6.86 Unrealized +23.4%
BMI BADGER METER INC 0.0%
Value $24.57M Shares 100,300 Est. Cost $158.89 Unrealized +41.8%
IEMG ISHARES INC 0.0%
Value $24.56M Shares 409,125 Est. Cost $57.92 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $24.46M Shares 1,728,771 Est. Cost $11.86 Unrealized
SO SOUTHERN CO 0.0%
Value $24.46M Shares 266,360 Est. Cost $86.47 Unrealized +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.45M Shares 494,297 Est. Cost $49.46 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $24.44M Shares 414,154 Est. Cost $64.22 Unrealized -10.8%
DAC DANAOS CORPORATION 0.0%
Value $24.38M Shares 282,655 Est. Cost $57.23 Unrealized +42.5%
FER FERROVIAL SE 0.0%
Value $24.24M Shares 454,483 Est. Cost $46.17 Unrealized +5.0%
INTA INTAPP INC 0.0%
Value $24.12M Shares 467,232 Est. Cost $55.99 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24M Shares 80,559 Est. Cost $318.76 Unrealized -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23.95M Shares 453,845 Est. Cost $47.06 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.81M Shares 43,370 Est. Cost $505.20 Unrealized +4.2%
TDC TERADATA CORP DEL 0.0%
Value $23.77M Shares 1,065,273 Est. Cost $28.69 Unrealized -24.2%
FVRR FIVERR INTL LTD 0.0%
Value $23.6M Shares 804,734 Est. Cost $28.84 Unrealized -0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $23.52M Shares 2,732,038 Est. Cost $12.14 Unrealized -35.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $23.48M Shares 456,079 Est. Cost $64.15 Unrealized -19.9%
FINV FINVOLUTION GROUP 0.0%
Value $23.39M Shares 2,466,960 Est. Cost $4.45 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $23.03M Shares 812,518 Est. Cost $31.96 Unrealized -19.3%
OLO INC 0.0%
Value $22.96M Shares 2,579,755 Est. Cost $6.92 Unrealized
ADNT ADIENT PLC 0.0%
Value $22.8M Shares 1,171,695 Est. Cost $15.75 Unrealized -6.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $22.77M Shares 448,824 Est. Cost $48.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $22.69M Shares 157,555 Est. Cost $149.13 Unrealized -5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.63M Shares 284,239 Est. Cost $73.67 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $22.61M Shares 1,357,920 Est. Cost $12.17 Unrealized +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.59M Shares 31 Est. Cost $637581.90 Unrealized +19.5%
ANGI ANGI INC 0.0%
Value $22.58M Shares 1,479,630 Est. Cost $14.78 Unrealized -2.3%
PRDO PERDOCEO ED CORP 0.0%
Value $22.57M Shares 690,429 Est. Cost $12.17 Unrealized +140.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.5M Shares 1,496,835 Est. Cost $12.58 Unrealized +5.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22.43M Shares 270,733 Est. Cost $50.19 Unrealized +51.1%
STRA STRATEGIC ED INC 0.0%
Value $22.31M Shares 262,035 Est. Cost $87.18 Unrealized -4.4%
VERINT SYS INC 0.0%
Value $22.25M Shares 1,131,091 Est. Cost $24.44 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $22.13M Shares 623,267 Est. Cost $29.83 Unrealized +2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.09M Shares 149,850 Est. Cost $144.03 Unrealized -2.2%
WLK WESTLAKE CORPORATION 0.0%
Value $22.02M Shares 290,038 Est. Cost $80.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21.97M Shares 357,714 Est. Cost $37.00 Unrealized +57.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.95M Shares 216,484 Est. Cost $100.58 Unrealized +2.8%
AVPT AVEPOINT INC 0.0%
Value $21.93M Shares 1,135,685 Est. Cost $14.55 Unrealized +19.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $21.83M Shares 2,401,009 Est. Cost $10.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $21.82M Shares 210,153 Est. Cost $64.67 Unrealized +53.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.63M Shares 2,165,442 Est. Cost $12.16 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $21.58M Shares 925,927 Est. Cost $23.93 Unrealized +9.0%
CALX CALIX INC 0.0%
Value $21.57M Shares 405,439 Est. Cost $39.09 Unrealized +9.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $21.53M Shares 610,979 Est. Cost $23.67 Unrealized +22.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.52M Shares 437,516 Est. Cost $45.56 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $21.51M Shares 1,443,545 Est. Cost $10.56 Unrealized +17.5%
ATKR ATKORE INC 0.0%
Value $21.45M Shares 304,085 Est. Cost $63.68 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $21.33M Shares 2,473,988 Est. Cost $7.71 Unrealized -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $21.12M Shares 289,051 Est. Cost $71.60 Unrealized -3.9%
KBR KBR INC 0.0%
Value $21.1M Shares 440,157 Est. Cost $60.65 Unrealized -15.3%
ESNT ESSENT GROUP LTD 0.0%
Value $20.84M Shares 343,101 Est. Cost $56.98 Unrealized +0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20.81M Shares 728,468 Est. Cost $35.88 Unrealized -18.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value $20.76M Shares 367,056 Est. Cost $44.97 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $20.68M Shares 183,517 Est. Cost $112.02 Unrealized +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.68M Shares 167,310 Est. Cost $123.21 Unrealized -0.5%
APPN APPIAN CORP 0.0%
Value $20.63M Shares 690,788 Est. Cost $31.54 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.53M Shares 144,650 Est. Cost $111.19 Unrealized -2.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $20.35M Shares 735,417 Est. Cost $25.46 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $20.09M Shares 690,981 Est. Cost $20.79 Unrealized +29.2%
BALL BALL CORP 0.0%
Value $19.94M Shares 355,470 Est. Cost $51.71 Unrealized -0.0%
STEELCASE INC 0.0%
Value $19.87M Shares 1,905,050 Est. Cost $10.55 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $19.86M Shares 2,028,532 Est. Cost $10.05 Unrealized
STN STANTEC INC 0.0%
Value $19.78M Shares 181,971 Est. Cost $98.95 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.76M Shares 578,037 Est. Cost $28.17 Unrealized +18.4%
VFC V F CORP 0.0%
Value $19.76M Shares 1,681,321 Est. Cost $16.97 Unrealized -27.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $19.73M Shares 1,417,351 Est. Cost $12.51 Unrealized -7.7%
BRBR BELLRING BRANDS INC 0.0%
Value $19.64M Shares 339,016 Est. Cost $55.05 Unrealized +21.2%
IEX IDEX CORP 0.0%
Value $19.52M Shares 111,163 Est. Cost $180.66 Unrealized -2.9%
MOS MOSAIC CO NEW 0.0%
Value $19.5M Shares 534,444 Est. Cost $29.76 Unrealized +5.5%
MRC GLOBAL INC 0.0%
Value $19.48M Shares 1,421,100 Est. Cost $12.37 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $19.48M Shares 84,831 Est. Cost $155.95 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $19.46M Shares 1,844,258 Est. Cost $10.67 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $19.18M Shares 502,912 Est. Cost $29.38 Unrealized +16.8%
BLKB BLACKBAUD INC 0.0%
Value $19.16M Shares 298,343 Est. Cost $71.39 Unrealized -12.4%
WU WESTERN UN CO 0.0%
Value $19.04M Shares 2,261,861 Est. Cost $10.60 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.01M Shares 243,859 Est. Cost $67.16 Unrealized +0.9%
TECH BIO-TECHNE CORP 0.0%
Value $18.94M Shares 368,075 Est. Cost $53.55 Unrealized -6.5%
GRND GRINDR INC 0.0%
Value $18.9M Shares 832,513 Est. Cost $19.91 Unrealized +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $18.84M Shares 1,218,690 Est. Cost $7.23 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.8M Shares 613,520 Est. Cost $34.32 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.77M Shares 147,932 Est. Cost $139.95 Unrealized -10.4%
STNG SCORPIO TANKERS INC 0.0%
Value $18.75M Shares 479,076 Est. Cost $65.51 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $18.66M Shares 3,163,124 Est. Cost $3.80 Unrealized +8.1%
BMA BANCO MACRO SA 0.0%
Value $18.66M Shares 265,740 Est. Cost $41.73 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $18.64M Shares 234,762 Est. Cost $64.50 Unrealized +11.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.58M Shares 625,909 Est. Cost $33.53 Unrealized -7.1%
LYFT LYFT INC 0.0%
Value $18.55M Shares 1,176,890 Est. Cost $14.17 Unrealized -1.2%
AN AUTONATION INC 0.0%
Value $18.42M Shares 92,710 Est. Cost $179.60 Unrealized +0.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $18.34M Shares 288,222 Est. Cost $52.63 Unrealized +5.3%
PDS PRECISION DRILLING CORP 0.0%
Value $18.34M Shares 387,598 Est. Cost $48.96 Unrealized -9.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $18.28M Shares 833,353 Est. Cost $28.31 Unrealized -18.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.19M Shares 284,931 Est. Cost $62.78 Unrealized -3.1%
CPRT COPART INC 0.0%
Value $18.14M Shares 369,760 Est. Cost $55.96 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18.09M Shares 171,433 Est. Cost $32.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value $18.08M Shares 48,424 Est. Cost $352.50 Unrealized +4.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $18.08M Shares 807,021 Est. Cost $24.06 Unrealized +4.4%
GHC GRAHAM HLDGS CO 0.0%
Value $18.07M Shares 19,098 Est. Cost $740.90 Unrealized +26.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.01M Shares 719,103 Est. Cost $24.45 Unrealized -1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.92M Shares 220,627 Est. Cost $83.13 Unrealized +0.7%
PRLB PROTO LABS INC 0.0%
Value $17.9M Shares 447,130 Est. Cost $37.49 Unrealized -0.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $17.85M Shares 2,926,820 Est. Cost $5.35 Unrealized +0.6%
OXM OXFORD INDS INC 0.0%
Value $17.68M Shares 439,276 Est. Cost $77.06 Unrealized -34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.62M Shares 29,726 Est. Cost $591.02 Unrealized -4.2%
OPRA OPERA LTD 0.0%
Value $17.61M Shares 931,594 Est. Cost $13.66 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.55M Shares 2,169,216 Est. Cost $10.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17.47M Shares 220,383 Est. Cost $76.63 Unrealized -0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $17.36M Shares 2,104,437 Est. Cost $7.72 Unrealized +0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $17.36M Shares 201,896 Est. Cost $87.29 Unrealized +1.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $17.32M Shares 426,115 Est. Cost $40.64 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.27M Shares 2,528,525 Est. Cost $5.60 Unrealized +11.4%
FLO FLOWERS FOODS INC 0.0%
Value $17.12M Shares 1,071,344 Est. Cost $20.13 Unrealized -18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.12M Shares 253,637 Est. Cost $67.22 Unrealized -0.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $17.11M Shares 1,201,548 Est. Cost $8.30 Unrealized
SII SPROTT INC 0.0%
Value $17.07M Shares 246,957 Est. Cost $48.12 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.07M Shares 150,520 Est. Cost $124.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $17.04M Shares 38,090 Est. Cost $451.07 Unrealized -3.7%
EVER EVERQUOTE INC 0.0%
Value $16.95M Shares 700,976 Est. Cost $17.42 Unrealized +36.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.95M Shares 967,929 Est. Cost $17.00 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $16.9M Shares 1,563,469 Est. Cost $9.99 Unrealized +6.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $16.87M Shares 611,582 Est. Cost $29.86 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $16.61M Shares 2,282,101 Est. Cost $10.14 Unrealized
EFA ISHARES TR 0.0%
Value $16.6M Shares 185,702 Est. Cost $74.09 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $16.51M Shares 188,356 Est. Cost $71.57 Unrealized +16.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $16.48M Shares 858,986 Est. Cost $19.96 Unrealized -12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $16.4M Shares 230,930 Est. Cost $71.62 Unrealized -11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.38M Shares 53,431 Est. Cost $310.26 Unrealized -0.9%
OGE OGE ENERGY CORP 0.0%
Value $16.32M Shares 367,742 Est. Cost $43.72 Unrealized +1.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $16.2M Shares 665,771 Est. Cost $28.84 Unrealized -23.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $16.13M Shares 1,119,380 Est. Cost $5.86 Unrealized +68.4%
AVA AVISTA CORP 0.0%
Value $16.1M Shares 424,351 Est. Cost $35.39 Unrealized +8.0%
GPGI COMPOSECURE INC 0.0%
Value $16.06M Shares 1,139,507 Est. Cost $8.70 Unrealized +41.0%
DCBO DOCEBO INC 0.0%
Value $16.01M Shares 552,271 Est. Cost $41.89 Unrealized -32.3%
CRTO CRITEO S A 0.0%
Value $16M Shares 667,663 Est. Cost $30.16 Unrealized
TRN TRINITY INDS INC 0.0%
Value $15.99M Shares 591,825 Est. Cost $27.83 Unrealized -10.4%
AIZ ASSURANT INC 0.0%
Value $15.77M Shares 79,845 Est. Cost $196.52 Unrealized -1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.76M Shares 1,350,787 Est. Cost $11.99 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $15.74M Shares 2,601,742 Est. Cost $4.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.73M Shares 125,162 Est. Cost $121.07 Unrealized -5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.68M Shares 483,508 Est. Cost $26.88 Unrealized +20.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $15.58M Shares 3,293,434 Est. Cost $8.27 Unrealized -40.5%
W WAYFAIR INC 0.0%
Value $15.56M Shares 304,202 Est. Cost $37.33 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $15.52M Shares 214,484 Est. Cost $60.39 Unrealized +14.5%
MLKN MILLERKNOLL INC 0.0%
Value $15.5M Shares 798,349 Est. Cost $19.73 Unrealized -15.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $15.44M Shares 133,833 Est. Cost $117.43 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $15.43M Shares 681,104 Est. Cost $22.59 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $15.39M Shares 298,441 Est. Cost $21.75 Unrealized +92.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.32M Shares 278,640 Est. Cost $65.45 Unrealized -10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.3M Shares 393,985 Est. Cost $31.98 Unrealized +10.2%
SPSC SPS COMM INC 0.0%
Value $15.29M Shares 112,329 Est. Cost $175.47 Unrealized -21.0%
EVERI HLDGS INC 0.0%
Value $15.24M Shares 1,070,035 Est. Cost $13.99 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $15.18M Shares 3,546,227 Est. Cost $3.49 Unrealized +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.11M Shares 345,113 Est. Cost $46.99 Unrealized -2.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15.01M Shares 309,953 Est. Cost $44.69 Unrealized +3.8%
LXP INDUSTRIAL TRUST 0.0%
Value $14.88M Shares 1,801,302 Est. Cost $9.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $14.66M Shares 383,486 Est. Cost $38.14 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $14.63M Shares 888,562 Est. Cost $4.92 Unrealized
BRF SA 0.0%
Value $14.59M Shares 3,997,994 Est. Cost $3.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.58M Shares 84,865 Est. Cost $160.38 Unrealized +0.0%
RYN RAYONIER INC 0.0%
Value $14.58M Shares 657,158 Est. Cost $27.88 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $14.49M Shares 1,111,539 Est. Cost $17.31 Unrealized -30.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.47M Shares 72,960 Est. Cost $202.42 Unrealized -3.6%
CE CELANESE CORP DEL 0.0%
Value $14.44M Shares 260,979 Est. Cost $62.32 Unrealized -20.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $14.36M Shares 1,496,316 Est. Cost $11.30 Unrealized -15.5%
ACM AECOM 0.0%
Value $14.31M Shares 126,811 Est. Cost $102.96 Unrealized +0.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.3M Shares 1,217,131 Est. Cost $12.60 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.29M Shares 899,802 Est. Cost $30.52 Unrealized -51.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14.18M Shares 418,518 Est. Cost $23.30 Unrealized +34.7%
WF WOORI FINL GROUP INC 0.0%
Value $14.15M Shares 284,575 Est. Cost $28.12 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14.05M Shares 211,475 Est. Cost $57.45 Unrealized +6.7%
KEY KEYCORP 0.0%
Value $13.96M Shares 801,345 Est. Cost $15.05 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $13.93M Shares 272,906 Est. Cost $28.64 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.9M Shares 733,527 Est. Cost $12.39 Unrealized +38.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.88M Shares 297,704 Est. Cost $45.16 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $13.86M Shares 84,010 Est. Cost $147.40 Unrealized -1.8%
UDMY UDEMY INC 0.0%
Value $13.8M Shares 1,963,406 Est. Cost $8.40 Unrealized -17.9%
GGG GRACO INC 0.0%
Value $13.79M Shares 160,354 Est. Cost $82.63 Unrealized -0.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $13.77M Shares 2,526,757 Est. Cost $5.22 Unrealized
UPWK UPWORK INC 0.0%
Value $13.76M Shares 1,023,468 Est. Cost $14.43 Unrealized -0.5%
PRG PROG HOLDINGS INC 0.0%
Value $13.75M Shares 468,610 Est. Cost $37.84 Unrealized -27.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13.73M Shares 1,697,225 Est. Cost $6.91 Unrealized +9.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $13.71M Shares 353,873 Est. Cost $28.54 Unrealized +26.0%
MAG SILVER CORP 0.0%
Value $13.58M Shares 642,367 Est. Cost $21.14 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $13.47M Shares 436,322 Est. Cost $23.78 Unrealized +2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.45M Shares 299,030 Est. Cost $40.63 Unrealized +20.8%
RDWR RADWARE LTD 0.0%
Value $13.39M Shares 454,688 Est. Cost $20.31 Unrealized +16.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.38M Shares 659,964 Est. Cost $24.95 Unrealized -28.3%
KIM KIMCO RLTY CORP 0.0%
Value $13.36M Shares 635,475 Est. Cost $20.07 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $13.35M Shares 1,981,119 Est. Cost $6.59 Unrealized
RES RPC INC 0.0%
Value $13.25M Shares 2,800,246 Est. Cost $5.51 Unrealized -15.0%
RDN RADIAN GROUP INC 0.0%
Value $13.23M Shares 367,401 Est. Cost $28.00 Unrealized +17.1%
GDOT GREEN DOT CORP 0.0%
Value $13.19M Shares 1,223,123 Est. Cost $9.09 Unrealized -0.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $13.18M Shares 558,583 Est. Cost $23.58 Unrealized +14.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13.13M Shares 526,377 Est. Cost $15.17 Unrealized +40.8%
L LOEWS CORP 0.0%
Value $13.09M Shares 142,816 Est. Cost $66.54 Unrealized +31.7%
RITM RITHM CAPITAL CORP 0.0%
Value $12.97M Shares 1,149,167 Est. Cost $10.90 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $12.93M Shares 115,834 Est. Cost $117.93 Unrealized +1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.9M Shares 100,368 Est. Cost $120.02 Unrealized -0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.9M Shares 1,274,630 Est. Cost $9.85 Unrealized -6.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $12.87M Shares 1,282,472 Est. Cost $6.05 Unrealized +72.0%
OSPN ONESPAN INC 0.0%
Value $12.78M Shares 765,843 Est. Cost $13.44 Unrealized +12.9%
BB BLACKBERRY LTD 0.0%
Value $12.78M Shares 2,788,921 Est. Cost $3.30 Unrealized +14.3%
FROG JFROG LTD 0.0%
Value $12.77M Shares 291,134 Est. Cost $37.90 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value $12.72M Shares 16,881 Est. Cost $488.58 Unrealized +36.2%
PACIFIC PREMIER BANCORP 0.0%
Value $12.71M Shares 602,676 Est. Cost $21.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.63M Shares 617,743 Est. Cost $16.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.63M Shares 100,085 Est. Cost $118.58 Unrealized +0.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12.6M Shares 454,496 Est. Cost $18.03 Unrealized +40.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.59M Shares 1,250,247 Est. Cost $9.87 Unrealized -2.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $12.5M Shares 143,505 Est. Cost $77.42 Unrealized +9.8%
MEOH METHANEX CORP 0.0%
Value $12.39M Shares 374,123 Est. Cost $34.60 Unrealized -6.8%
DORM DORMAN PRODS INC 0.0%
Value $12.32M Shares 100,409 Est. Cost $125.75 Unrealized -3.3%
PRA PROASSURANCE CORP 0.0%
Value $12.29M Shares 538,476 Est. Cost $14.38 Unrealized +60.6%
CSTM CONSTELLIUM SE 0.0%
Value $12.25M Shares 920,965 Est. Cost $11.07 Unrealized +1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.18M Shares 770,502 Est. Cost $14.21 Unrealized -10.9%
EMR EMERSON ELEC CO 0.0%
Value $12.18M Shares 91,344 Est. Cost $113.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.14M Shares 508,981 Est. Cost $19.74 Unrealized +0.3%
SVM SILVERCORP METALS INC 0.0%
Value $12.13M Shares 2,862,651 Est. Cost $3.58 Unrealized +8.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.1M Shares 714,291 Est. Cost $15.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.03M Shares 153,874 Est. Cost $76.50 Unrealized -2.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.03M Shares 504,509 Est. Cost $20.51 Unrealized +12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.03M Shares 642,771 Est. Cost $24.29 Unrealized -21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.02M Shares 63,501 Est. Cost $183.45 Unrealized -3.7%
STNE STONECO LTD 0.0%
Value $11.98M Shares 746,876 Est. Cost $16.04 Unrealized
ALLETE INC 0.0%
Value $11.96M Shares 186,609 Est. Cost $65.31 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $11.87M Shares 389,586 Est. Cost $19.22 Unrealized +37.6%
VRNS VARONIS SYS INC 0.0%
Value $11.84M Shares 233,349 Est. Cost $45.47 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11.82M Shares 685,037 Est. Cost $21.89 Unrealized -28.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.74M Shares 1,759,951 Est. Cost $8.56 Unrealized -40.0%
TER TERADYNE INC 0.0%
Value $11.63M Shares 129,331 Est. Cost $79.69 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $11.55M Shares 267,571 Est. Cost $42.90 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $11.45M Shares 378,098 Est. Cost $51.44 Unrealized -37.5%
QNST QUINSTREET INC 0.0%
Value $11.4M Shares 708,367 Est. Cost $18.11 Unrealized -11.4%
NMR NOMURA HLDGS INC 0.0%
Value $11.39M Shares 1,731,744 Est. Cost $4.79 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $11.39M Shares 3,113,200 Est. Cost $3.22 Unrealized +1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.39M Shares 377,571 Est. Cost $28.25 Unrealized -8.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.35M Shares 114,198 Est. Cost $101.14 Unrealized -0.2%
IBEX IBEX LTD 0.0%
Value $11.33M Shares 389,234 Est. Cost $23.33 Unrealized +14.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.3M Shares 1,220,160 Est. Cost $8.73 Unrealized -1.4%
WLDN WILLDAN GROUP INC 0.0%
Value $11.25M Shares 180,015 Est. Cost $38.49 Unrealized +23.9%
ARIS ARIS MNG CORP 0.0%
Value $11.2M Shares 1,664,481 Est. Cost $5.93 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11.15M Shares 268,418 Est. Cost $37.73 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.11M Shares 557,873 Est. Cost $24.22 Unrealized -17.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.07M Shares 5,658 Est. Cost $1837.07 Unrealized -1.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $11.07M Shares 3,074,813 Est. Cost $2.52 Unrealized +6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.06M Shares 271,031 Est. Cost $23.36 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value $11.04M Shares 20,688 Est. Cost $490.23 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $10.96M Shares 226,097 Est. Cost $49.24 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.94M Shares 360,551 Est. Cost $29.82 Unrealized -0.5%
VERX VERTEX INC 0.0%
Value $10.9M Shares 308,435 Est. Cost $43.71 Unrealized -13.0%
TENB TENABLE HLDGS INC 0.0%
Value $10.83M Shares 320,644 Est. Cost $34.46 Unrealized -5.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $10.81M Shares 425,850 Est. Cost $25.12 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10.81M Shares 359,737 Est. Cost $27.02 Unrealized +7.7%
EME EMCOR GROUP INC 0.0%
Value $10.78M Shares 20,151 Est. Cost $253.65 Unrealized +73.8%
MTB M & T BK CORP 0.0%
Value $10.78M Shares 55,560 Est. Cost $172.90 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10.78M Shares 963,097 Est. Cost $10.21 Unrealized -5.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.77M Shares 479,309 Est. Cost $24.12 Unrealized -8.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $10.75M Shares 295,344 Est. Cost $35.86 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $10.74M Shares 376,786 Est. Cost $26.51 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10.73M Shares 521,505 Est. Cost $20.45 Unrealized +3.7%
CMPR CIMPRESS PLC 0.0%
Value $10.72M Shares 228,078 Est. Cost $72.40 Unrealized -39.7%
IAC IAC INC 0.0%
Value $10.66M Shares 285,475 Est. Cost $36.80 Unrealized -1.8%
BN BROOKFIELD CORP 0.0%
Value $10.65M Shares 172,120 Est. Cost $36.92 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.62M Shares 758,404 Est. Cost $14.32 Unrealized +12.5%
YEXT YEXT INC 0.0%
Value $10.61M Shares 1,248,638 Est. Cost $6.65 Unrealized +5.5%
WDFC WD 40 CO 0.0%
Value $10.6M Shares 46,492 Est. Cost $231.84 Unrealized -0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $10.55M Shares 223,693 Est. Cost $40.88 Unrealized +15.7%
TREEHOUSE FOODS INC 0.0%
Value $10.51M Shares 541,426 Est. Cost $24.17 Unrealized
PSO PEARSON PLC 0.0%
Value $10.46M Shares 700,902 Est. Cost $13.86 Unrealized
QLYS QUALYS INC 0.0%
Value $10.41M Shares 72,841 Est. Cost $146.01 Unrealized -9.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.4M Shares 533,529 Est. Cost $18.67 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $10.38M Shares 980,246 Est. Cost $7.21 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $10.26M Shares 381,410 Est. Cost $31.58 Unrealized -0.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.25M Shares 841,140 Est. Cost $10.55 Unrealized -1.5%
F FORD MTR CO 0.0%
Value $10.25M Shares 944,460 Est. Cost $10.16 Unrealized -2.9%
ANSYS INC 0.0%
Value $10.21M Shares 29,065 Est. Cost $316.56 Unrealized
CARS CARS COM INC 0.0%
Value $10.18M Shares 859,245 Est. Cost $14.46 Unrealized -23.8%
RDVT RED VIOLET INC 0.0%
Value $10.16M Shares 206,570 Est. Cost $34.01 Unrealized +28.3%
DOLE DOLE PLC 0.0%
Value $10.13M Shares 723,810 Est. Cost $13.52 Unrealized +4.3%
PEN PENUMBRA INC 0.0%
Value $10.1M Shares 39,358 Est. Cost $272.19 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.1M Shares 1,318,462 Est. Cost $8.68 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $10.05M Shares 675,222 Est. Cost $17.48 Unrealized
IEFA ISHARES TR 0.0%
Value $10M Shares 119,791 Est. Cost $71.74 Unrealized
REV GROUP INC 0.0%
Value $9.99M Shares 209,910 Est. Cost $47.59 Unrealized
POST POST HLDGS INC 0.0%
Value $9.973M Shares 91,474 Est. Cost $112.83 Unrealized -0.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.933M Shares 19,498 Est. Cost $485.58 Unrealized +1.2%
TRMK TRUSTMARK CORP 0.0%
Value $9.92M Shares 272,067 Est. Cost $30.80 Unrealized +9.3%
VLY VALLEY NATL BANCORP 0.0%
Value $9.91M Shares 1,109,745 Est. Cost $8.68 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.879M Shares 265,997 Est. Cost $37.61 Unrealized +3.5%
NRDS NERDWALLET INC 0.0%
Value $9.863M Shares 899,099 Est. Cost $13.08 Unrealized -23.3%
ASIX ADVANSIX INC 0.0%
Value $9.828M Shares 413,813 Est. Cost $24.59 Unrealized -10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.778M Shares 530,260 Est. Cost $18.15 Unrealized
BRZE BRAZE INC 0.0%
Value $9.751M Shares 347,021 Est. Cost $38.96 Unrealized -18.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $9.691M Shares 62,825 Est. Cost $137.52 Unrealized +12.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.64M Shares 237,269 Est. Cost $40.85 Unrealized -0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.627M Shares 343,438 Est. Cost $16.61 Unrealized +54.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $9.601M Shares 287,702 Est. Cost $30.49 Unrealized -1.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9.526M Shares 514,371 Est. Cost $28.75 Unrealized -32.0%
FARO TECHNOLOGIES INC 0.0%
Value $9.48M Shares 215,851 Est. Cost $23.94 Unrealized
PNR PENTAIR PLC 0.0%
Value $9.472M Shares 92,262 Est. Cost $81.03 Unrealized +14.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.455M Shares 13,537 Est. Cost $630.23 Unrealized -0.3%
NKE NIKE INC 0.0%
Value $9.444M Shares 132,942 Est. Cost $62.52 Unrealized -5.5%
HOPE HOPE BANCORP INC 0.0%
Value $9.419M Shares 877,835 Est. Cost $10.72 Unrealized -6.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.404M Shares 108,791 Est. Cost $76.61 Unrealized +5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.396M Shares 153,047 Est. Cost $59.44 Unrealized -2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.314M Shares 422,205 Est. Cost $19.08 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $9.303M Shares 631,128 Est. Cost $12.64 Unrealized +1.2%
RY ROYAL BK CDA 0.0%
Value $9.207M Shares 69,990 Est. Cost $122.31 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.115M Shares 1,076,118 Est. Cost $8.14 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.039M Shares 122,898 Est. Cost $79.20 Unrealized -6.3%
BTU PEABODY ENERGY CORP 0.0%
Value $9.039M Shares 673,518 Est. Cost $13.08 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9.028M Shares 1,111,803 Est. Cost $6.57 Unrealized +4.3%
VIMEO INC 0.0%
Value $8.91M Shares 2,205,498 Est. Cost $4.76 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.837M Shares 34,070 Est. Cost $251.32 Unrealized +0.7%
CADE CADENCE BANK 0.0%
Value $8.835M Shares 276,276 Est. Cost $29.35 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $8.799M Shares 325,524 Est. Cost $33.71 Unrealized -14.1%
ALNT ALLIENT INC 0.0%
Value $8.762M Shares 241,312 Est. Cost $21.97 Unrealized +26.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.76M Shares 410,876 Est. Cost $14.23 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $8.731M Shares 1,252,627 Est. Cost $8.81 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $8.72M Shares 318,240 Est. Cost $27.58 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $8.716M Shares 570,032 Est. Cost $15.38 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8.706M Shares 1,565,266 Est. Cost $7.00 Unrealized -29.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.673M Shares 236,396 Est. Cost $24.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.67M Shares 74,297 Est. Cost $123.01 Unrealized -6.2%
BKH BLACK HILLS CORP 0.0%
Value $8.663M Shares 154,417 Est. Cost $56.47 Unrealized +0.0%
PRGO PERRIGO CO PLC 0.0%
Value $8.635M Shares 323,181 Est. Cost $27.15 Unrealized -3.5%
CART MAPLEBEAR INC 0.0%
Value $8.631M Shares 190,787 Est. Cost $43.48 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.629M Shares 258,209 Est. Cost $28.60 Unrealized +4.9%
CNA CNA FINL CORP 0.0%
Value $8.622M Shares 185,303 Est. Cost $39.09 Unrealized +18.4%
PD PAGERDUTY INC 0.0%
Value $8.517M Shares 557,406 Est. Cost $17.94 Unrealized -13.4%
TGLS TECNOGLASS INC 0.0%
Value $8.515M Shares 110,065 Est. Cost $77.43 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $8.506M Shares 185,966 Est. Cost $29.58 Unrealized +39.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8.5M Shares 476,751 Est. Cost $17.58 Unrealized
PODD INSULET CORP 0.0%
Value $8.411M Shares 26,772 Est. Cost $261.80 Unrealized +10.2%
BSY BENTLEY SYS INC 0.0%
Value $8.383M Shares 155,320 Est. Cost $44.57 Unrealized +3.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.348M Shares 60,695 Est. Cost $136.13 Unrealized +4.4%
KEX KIRBY CORP 0.0%
Value $8.316M Shares 73,326 Est. Cost $108.69 Unrealized -3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.308M Shares 56,128 Est. Cost $152.49 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $8.196M Shares 401,968 Est. Cost $17.48 Unrealized +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value $8.176M Shares 16,023 Est. Cost $459.22 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $8.164M Shares 44,991 Est. Cost $146.94 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.15M Shares 388,294 Est. Cost $21.88 Unrealized -16.4%
TUYA TUYA INC 0.0%
Value $8.136M Shares 3,522,131 Est. Cost $1.92 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.122M Shares 352,358 Est. Cost $11.49 Unrealized +74.6%
DRS LEONARDO DRS INC 0.0%
Value $8.091M Shares 174,070 Est. Cost $36.24 Unrealized +10.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.063M Shares 562,671 Est. Cost $15.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.044M Shares 173,023 Est. Cost $39.44 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.012M Shares 228,726 Est. Cost $35.64 Unrealized
TELUS INTL CDA INC 0.0%
Value $8.006M Shares 2,202,138 Est. Cost $3.87 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $8.004M Shares 94,138 Est. Cost $79.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $8M Shares 117,474 Est. Cost $66.02 Unrealized +2.7%
COHR COHERENT CORP 0.0%
Value $7.985M Shares 89,510 Est. Cost $73.33 Unrealized -1.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.972M Shares 283,889 Est. Cost $26.33 Unrealized +2.9%
FNB F N B CORP 0.0%
Value $7.952M Shares 545,401 Est. Cost $12.64 Unrealized +4.8%
HOMB HOME BANCSHARES INC 0.0%
Value $7.939M Shares 278,941 Est. Cost $28.39 Unrealized -2.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.921M Shares 411,921 Est. Cost $18.17 Unrealized -7.9%
HAFC HANMI FINL CORP 0.0%
Value $7.905M Shares 320,319 Est. Cost $17.36 Unrealized +31.6%
HUYA HUYA INC 0.0%
Value $7.893M Shares 2,242,268 Est. Cost $3.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.862M Shares 98,977 Est. Cost $79.00 Unrealized -5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.852M Shares 168,206 Est. Cost $46.68 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $7.852M Shares 364,006 Est. Cost $23.55 Unrealized -8.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $7.827M Shares 1,134,086 Est. Cost $9.32 Unrealized -40.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.816M Shares 247,977 Est. Cost $33.76 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.0%
Value $7.811M Shares 104,627 Est. Cost $75.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $7.807M Shares 56,772 Est. Cost $140.33 Unrealized -1.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $7.768M Shares 840,735 Est. Cost $11.73 Unrealized -16.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.767M Shares 44,845 Est. Cost $155.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $7.749M Shares 73,621 Est. Cost $79.79 Unrealized +27.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $7.675M Shares 72,744 Est. Cost $106.10 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.669M Shares 1,879,668 Est. Cost $4.23 Unrealized -4.7%
WAFD WAFD INC 0.0%
Value $7.666M Shares 261,833 Est. Cost $27.44 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $7.627M Shares 120,779 Est. Cost $62.10 Unrealized +3.0%
BGC BGC GROUP INC 0.0%
Value $7.588M Shares 741,743 Est. Cost $9.43 Unrealized -3.2%
EVCM EVERCOMMERCE INC 0.0%
Value $7.502M Shares 714,519 Est. Cost $10.24 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.496M Shares 33,881 Est. Cost $220.02 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.477M Shares 1,091,497 Est. Cost $8.34 Unrealized -18.7%
AMBA AMBARELLA INC 0.0%
Value $7.443M Shares 112,659 Est. Cost $54.57 Unrealized -2.8%
LSTR LANDSTAR SYS INC 0.0%
Value $7.435M Shares 53,485 Est. Cost $139.02 Unrealized
INFORMATICA INC 0.0%
Value $7.431M Shares 305,168 Est. Cost $23.67 Unrealized
MYE MYERS INDS INC 0.0%
Value $7.422M Shares 512,201 Est. Cost $13.22 Unrealized -10.0%
PINS PINTEREST INC 0.0%
Value $7.394M Shares 206,198 Est. Cost $33.81 Unrealized -10.3%
FLEX FLEX LTD 0.0%
Value $7.391M Shares 148,051 Est. Cost $32.44 Unrealized +20.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.352M Shares 484,290 Est. Cost $14.49 Unrealized +6.4%
CNDT CONDUENT INC 0.0%
Value $7.28M Shares 2,757,577 Est. Cost $2.69 Unrealized -12.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.276M Shares 75,219 Est. Cost $47.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.257M Shares 336,438 Est. Cost $18.59 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $7.255M Shares 153,667 Est. Cost $43.72 Unrealized +8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.206M Shares 14,891 Est. Cost $468.95 Unrealized -0.7%
UVV UNIVERSAL CORP VA 0.0%
Value $7.199M Shares 123,602 Est. Cost $57.27 Unrealized +0.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $7.173M Shares 171,928 Est. Cost $42.21 Unrealized -0.6%
WB WEIBO CORP 0.0%
Value $7.165M Shares 751,806 Est. Cost $9.50 Unrealized
TRS TRIMAS CORP 0.0%
Value $7.15M Shares 249,929 Est. Cost $24.90 Unrealized -1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.143M Shares 196,067 Est. Cost $35.31 Unrealized -0.6%
WIT WIPRO LTD 0.0%
Value $7.141M Shares 2,364,490 Est. Cost $3.54 Unrealized
RLI RLI CORP 0.0%
Value $7.133M Shares 98,769 Est. Cost $73.13 Unrealized -1.3%
BPOP POPULAR INC 0.0%
Value $7.122M Shares 64,626 Est. Cost $71.88 Unrealized +35.1%
CSGS CSG SYS INTL INC 0.0%
Value $7.115M Shares 108,944 Est. Cost $61.56 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.095M Shares 306,362 Est. Cost $22.43 Unrealized -0.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.093M Shares 66,741 Est. Cost $93.44 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.043M Shares 305,407 Est. Cost $19.99 Unrealized +7.8%
MOV MOVADO GROUP INC 0.0%
Value $7.035M Shares 461,284 Est. Cost $20.98 Unrealized -27.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.025M Shares 275,066 Est. Cost $19.02 Unrealized +14.6%
FOX FOX CORP 0.0%
Value $6.996M Shares 135,497 Est. Cost $38.64 Unrealized +25.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.991M Shares 326,361 Est. Cost $23.94 Unrealized -8.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.961M Shares 65,411 Est. Cost $88.89 Unrealized -0.1%
HSTM HEALTHSTREAM INC 0.0%
Value $6.953M Shares 251,287 Est. Cost $29.27 Unrealized +1.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.92M Shares 592,985 Est. Cost $10.66 Unrealized -7.0%
BOKF BOK FINL CORP 0.0%
Value $6.912M Shares 70,794 Est. Cost $92.32 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.898M Shares 438,780 Est. Cost $14.91 Unrealized -5.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.876M Shares 337,889 Est. Cost $23.47 Unrealized -16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.864M Shares 597,877 Est. Cost $10.56 Unrealized +1.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6.83M Shares 208,535 Est. Cost $31.39 Unrealized +6.6%
TPH TRI POINTE HOMES INC 0.0%
Value $6.819M Shares 213,433 Est. Cost $25.72 Unrealized +19.3%
TREX TREX CO INC 0.0%
Value $6.813M Shares 125,283 Est. Cost $76.61 Unrealized -26.0%
LASR NLIGHT INC 0.0%
Value $6.778M Shares 344,394 Est. Cost $12.42 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.768M Shares 1,890,628 Est. Cost $2.72 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.751M Shares 288,772 Est. Cost $22.35 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $6.741M Shares 153,165 Est. Cost $45.69 Unrealized -1.6%
XPER XPERI INC 0.0%
Value $6.664M Shares 842,443 Est. Cost $8.50 Unrealized -11.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.663M Shares 771,193 Est. Cost $11.96 Unrealized -28.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.659M Shares 174,309 Est. Cost $36.26 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.645M Shares 207,642 Est. Cost $27.76 Unrealized +3.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.622M Shares 601,458 Est. Cost $10.62 Unrealized -6.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.621M Shares 688,300 Est. Cost $11.64 Unrealized -10.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.566M Shares 360,565 Est. Cost $14.95 Unrealized +36.4%
PPL PPL CORP 0.0%
Value $6.547M Shares 193,198 Est. Cost $32.57 Unrealized +4.5%
ELME ELME COMMUNITIES 0.0%
Value $6.54M Shares 411,350 Est. Cost $17.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.538M Shares 98,225 Est. Cost $41.53 Unrealized +47.3%
UE URBAN EDGE PPTYS 0.0%
Value $6.537M Shares 350,300 Est. Cost $20.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $6.536M Shares 179,455 Est. Cost $33.48 Unrealized +2.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.536M Shares 171,448 Est. Cost $48.85 Unrealized -17.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.53M Shares 23,495 Est. Cost $249.18 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $6.528M Shares 311,880 Est. Cost $22.15 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $6.52M Shares 85,998 Est. Cost $73.41 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $6.476M Shares 1,793,849 Est. Cost $3.77 Unrealized -5.0%
AMCOR PLC 0.0%
Value $6.426M Shares 699,263 Est. Cost $9.15 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.386M Shares 738,225 Est. Cost $8.83 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.384M Shares 264,331 Est. Cost $26.13 Unrealized -11.1%
CTRE CARETRUST REIT INC 0.0%
Value $6.368M Shares 208,089 Est. Cost $29.54 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $6.36M Shares 574,541 Est. Cost $11.41 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $6.339M Shares 255,515 Est. Cost $21.93 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value $6.307M Shares 71,820 Est. Cost $74.95 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $6.3M Shares 388,155 Est. Cost $20.30 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $6.291M Shares 236,579 Est. Cost $25.39 Unrealized +0.4%
PL PLANET LABS PBC 0.0%
Value $6.284M Shares 1,030,181 Est. Cost $4.40 Unrealized -7.1%
AX AXOS FINANCIAL INC 0.0%
Value $6.252M Shares 82,220 Est. Cost $67.59 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $6.245M Shares 463,708 Est. Cost $12.69 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $6.232M Shares 28,878 Est. Cost $193.86 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $6.206M Shares 74,615 Est. Cost $79.84 Unrealized -1.4%
IHS IHS HOLDING LIMITED 0.0%
Value $6.191M Shares 1,113,427 Est. Cost $5.10 Unrealized +5.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.186M Shares 226,085 Est. Cost $29.74 Unrealized -8.1%
NAVI NAVIENT CORPORATION 0.0%
Value $6.185M Shares 438,621 Est. Cost $15.51 Unrealized -17.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.176M Shares 483,266 Est. Cost $11.57 Unrealized -0.8%
CMRE COSTAMARE INC 0.0%
Value $6.175M Shares 677,852 Est. Cost $11.77 Unrealized -25.4%
EHAB ENHABIT INC 0.0%
Value $6.17M Shares 640,074 Est. Cost $8.96 Unrealized +3.0%
CRCT CRICUT INC 0.0%
Value $6.169M Shares 911,221 Est. Cost $4.74 Unrealized +4.2%
SAPIENS INTL CORP N V 0.0%
Value $6.123M Shares 209,190 Est. Cost $27.34 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $6.115M Shares 135,824 Est. Cost $41.74 Unrealized -1.2%
GMED GLOBUS MED INC 0.0%
Value $6.107M Shares 103,465 Est. Cost $78.03 Unrealized -17.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.093M Shares 398,986 Est. Cost $14.71 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6.081M Shares 834,157 Est. Cost $8.69 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $6.049M Shares 2,168,162 Est. Cost $2.77 Unrealized
HL HECLA MNG CO 0.0%
Value $6.017M Shares 1,004,489 Est. Cost $5.54 Unrealized -0.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $5.977M Shares 839,455 Est. Cost $9.63 Unrealized -27.9%
EXPO EXPONENT INC 0.0%
Value $5.967M Shares 79,866 Est. Cost $98.83 Unrealized -22.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5.963M Shares 110,164 Est. Cost $35.44 Unrealized +27.8%
SPARTANNASH CO 0.0%
Value $5.962M Shares 225,061 Est. Cost $26.49 Unrealized
CAL CALERES INC 0.0%
Value $5.945M Shares 486,530 Est. Cost $21.98 Unrealized -32.7%
BAND BANDWIDTH INC 0.0%
Value $5.933M Shares 373,153 Est. Cost $15.78 Unrealized -13.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $5.931M Shares 918,125 Est. Cost $6.34 Unrealized -2.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.929M Shares 25,698 Est. Cost $174.59 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $5.924M Shares 434,937 Est. Cost $9.24 Unrealized +2.2%
TGNA TEGNA INC 0.0%
Value $5.907M Shares 352,450 Est. Cost $17.27 Unrealized -3.7%
BRO BROWN & BROWN INC 0.0%
Value $5.888M Shares 53,103 Est. Cost $111.51 Unrealized +0.3%
LH LABCORP HOLDINGS INC 0.0%
Value $5.873M Shares 22,371 Est. Cost $241.79 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $5.865M Shares 487,532 Est. Cost $12.33 Unrealized -15.8%
COUR COURSERA INC 0.0%
Value $5.863M Shares 669,328 Est. Cost $8.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $5.86M Shares 86,771 Est. Cost $64.65 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.852M Shares 187,335 Est. Cost $26.52 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value $5.835M Shares 65,017 Est. Cost $101.47 Unrealized -13.3%
SOUTHSTATE CORPORATION 0.0%
Value $5.825M Shares 63,291 Est. Cost $92.07 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.813M Shares 206,857 Est. Cost $26.93 Unrealized -8.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.809M Shares 133,928 Est. Cost $38.39 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $5.807M Shares 107,166 Est. Cost $35.57 Unrealized +36.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.79M Shares 583,675 Est. Cost $8.48 Unrealized +15.5%
BIO BIO RAD LABS INC 0.0%
Value $5.786M Shares 23,977 Est. Cost $236.40 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.777M Shares 47,604 Est. Cost $124.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $5.753M Shares 39,038 Est. Cost $118.28 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.749M Shares 662,337 Est. Cost $13.29 Unrealized -28.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $5.741M Shares 246,980 Est. Cost $12.63 Unrealized +72.7%
DOO BRP INC 0.0%
Value $5.716M Shares 117,808 Est. Cost $51.10 Unrealized -23.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.713M Shares 205,136 Est. Cost $26.71 Unrealized -4.9%
KEN KENON HLDGS LTD 0.0%
Value $5.71M Shares 138,227 Est. Cost $20.44 Unrealized +60.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $5.662M Shares 1,568,492 Est. Cost $3.47 Unrealized
OOMA OOMA INC 0.0%
Value $5.647M Shares 437,732 Est. Cost $13.00 Unrealized -2.2%
CVBF CVB FINL CORP 0.0%
Value $5.636M Shares 284,776 Est. Cost $18.06 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.624M Shares 156,321 Est. Cost $34.22 Unrealized -0.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $5.595M Shares 618,229 Est. Cost $13.67 Unrealized -29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.59M Shares 10,912 Est. Cost $482.47 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $5.577M Shares 567,578 Est. Cost $9.60 Unrealized -9.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.567M Shares 74,053 Est. Cost $75.17 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.551M Shares 345,832 Est. Cost $16.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.55M Shares 1,550,367 Est. Cost $4.72 Unrealized -25.9%
FELE FRANKLIN ELEC INC 0.0%
Value $5.543M Shares 61,762 Est. Cost $90.08 Unrealized -3.6%
CHE CHEMED CORP NEW 0.0%
Value $5.534M Shares 11,365 Est. Cost $566.80 Unrealized +0.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.51M Shares 194,370 Est. Cost $28.10 Unrealized -5.6%
JBS JBS N.V. 0.0%
Value $5.49M Shares 375,784 Est. Cost $14.07 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $5.488M Shares 1,155,272 Est. Cost $7.44 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $5.461M Shares 707,362 Est. Cost $8.54 Unrealized
POTBELLY CORP 0.0%
Value $5.461M Shares 445,780 Est. Cost $9.61 Unrealized
NVMI NOVA LTD 0.0%
Value $5.445M Shares 19,521 Est. Cost $203.42 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.428M Shares 161,845 Est. Cost $33.75 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $5.365M Shares 272,455 Est. Cost $24.42 Unrealized -14.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.332M Shares 257,968 Est. Cost $25.68 Unrealized -19.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.33M Shares 24,457 Est. Cost $186.00 Unrealized -2.1%
IX ORIX CORP 0.0%
Value $5.328M Shares 236,604 Est. Cost $31.34 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5.304M Shares 221,178 Est. Cost $40.14 Unrealized -42.6%
MAX MEDIAALPHA INC 0.0%
Value $5.304M Shares 484,342 Est. Cost $13.95 Unrealized -30.8%
UDR UDR INC 0.0%
Value $5.259M Shares 128,794 Est. Cost $40.63 Unrealized -0.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.248M Shares 71,588 Est. Cost $74.35 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $5.234M Shares 579,012 Est. Cost $8.24 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $5.221M Shares 202,771 Est. Cost $25.70 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $5.216M Shares 873,746 Est. Cost $8.49 Unrealized -32.6%
FMC FMC CORP 0.0%
Value $5.207M Shares 124,714 Est. Cost $39.89 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value $5.199M Shares 284,229 Est. Cost $16.87 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $5.187M Shares 862,999 Est. Cost $7.04 Unrealized -0.3%
AMPL AMPLITUDE INC 0.0%
Value $5.184M Shares 418,090 Est. Cost $10.88 Unrealized -0.6%
WSBC WESBANCO INC 0.0%
Value $5.172M Shares 163,517 Est. Cost $33.39 Unrealized -9.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.167M Shares 621,078 Est. Cost $12.90 Unrealized -24.9%
RTX RTX CORPORATION 0.0%
Value $5.157M Shares 35,319 Est. Cost $131.75 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.142M Shares 29,731 Est. Cost $155.07 Unrealized +2.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.135M Shares 35,339 Est. Cost $140.14 Unrealized -7.7%
MTDR MATADOR RES CO 0.0%
Value $5.126M Shares 107,423 Est. Cost $44.16 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $5.121M Shares 538,501 Est. Cost $9.13 Unrealized -21.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5.118M Shares 152,410 Est. Cost $26.21 Unrealized +15.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.117M Shares 420,153 Est. Cost $9.45 Unrealized +18.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.105M Shares 54,526 Est. Cost $59.18 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.097M Shares 443,961 Est. Cost $12.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.068M Shares 62,443 Est. Cost $48.53 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.06M Shares 208,565 Est. Cost $22.04 Unrealized +4.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.052M Shares 314,566 Est. Cost $16.20 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.99M Shares 75,866 Est. Cost $40.33 Unrealized +51.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.964M Shares 53,226 Est. Cost $13.75 Unrealized +48.5%
PSFE PAYSAFE LIMITED 0.0%
Value $4.963M Shares 393,291 Est. Cost $13.58 Unrealized +0.7%
CCK CROWN HLDGS INC 0.0%
Value $4.958M Shares 48,148 Est. Cost $92.30 Unrealized +2.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $4.948M Shares 1,366,813 Est. Cost $5.80 Unrealized
RERE ATRENEW INC 0.0%
Value $4.911M Shares 1,483,769 Est. Cost $2.13 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $4.908M Shares 291,082 Est. Cost $16.42 Unrealized +2.7%
NEXN NEXXEN INTL LTD 0.0%
Value $4.902M Shares 470,878 Est. Cost $9.02 Unrealized +12.7%
THE ODP CORP 0.0%
Value $4.901M Shares 270,324 Est. Cost $18.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.891M Shares 24,858 Est. Cost $157.27 Unrealized +10.3%
ALLE ALLEGION PLC 0.0%
Value $4.862M Shares 33,739 Est. Cost $134.32 Unrealized +1.5%
DENNYS CORP 0.0%
Value $4.858M Shares 1,184,952 Est. Cost $9.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.833M Shares 60,808 Est. Cost $50.28 Unrealized
KKR KKR & CO INC 0.0%
Value $4.826M Shares 36,274 Est. Cost $116.65 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $4.822M Shares 264,930 Est. Cost $23.62 Unrealized -19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.759M Shares 32,831 Est. Cost $125.42 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.747M Shares 45,312 Est. Cost $94.79 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.746M Shares 76,988 Est. Cost $55.00 Unrealized -6.3%
SABR SABRE CORP 0.0%
Value $4.745M Shares 1,501,460 Est. Cost $3.61 Unrealized -28.9%
OLN OLIN CORP 0.0%
Value $4.744M Shares 236,136 Est. Cost $24.86 Unrealized -18.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.735M Shares 73,202 Est. Cost $37.06 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4.723M Shares 182,354 Est. Cost $27.88 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $4.72M Shares 1,722,457 Est. Cost $4.05 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.719M Shares 105,358 Est. Cost $28.87 Unrealized +39.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.717M Shares 46,501 Est. Cost $88.65 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.0%
Value $4.716M Shares 20,399 Est. Cost $218.84 Unrealized +0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.672M Shares 258,431 Est. Cost $10.01 Unrealized +49.9%
RVTY REVVITY INC 0.0%
Value $4.671M Shares 48,289 Est. Cost $94.07 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.651M Shares 157,823 Est. Cost $26.32 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.633M Shares 254,425 Est. Cost $13.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $4.632M Shares 12,251 Est. Cost $320.76 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $4.631M Shares 71,573 Est. Cost $58.33 Unrealized +0.7%
MRTN MARTEN TRANS LTD 0.0%
Value $4.63M Shares 356,397 Est. Cost $15.28 Unrealized -15.0%
ENS ENERSYS 0.0%
Value $4.623M Shares 53,896 Est. Cost $86.63 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.613M Shares 89,552 Est. Cost $50.79 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.606M Shares 391,350 Est. Cost $11.23 Unrealized -0.7%
IIIN INSTEEL INDS INC 0.0%
Value $4.602M Shares 123,667 Est. Cost $29.36 Unrealized +9.9%
SLQT SELECTQUOTE INC 0.0%
Value $4.596M Shares 1,931,037 Est. Cost $3.43 Unrealized -23.4%
DOMO DOMO INC 0.0%
Value $4.552M Shares 325,861 Est. Cost $9.24 Unrealized +8.9%
SYNOVUS FINL CORP 0.0%
Value $4.548M Shares 87,883 Est. Cost $51.32 Unrealized
CHGG CHEGG INC 0.0%
Value $4.546M Shares 3,756,917 Est. Cost $1.52 Unrealized -39.1%
BERRY CORP 0.0%
Value $4.536M Shares 1,637,665 Est. Cost $6.89 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.524M Shares 82,629 Est. Cost $48.69 Unrealized +6.6%
FC FRANKLIN COVEY CO 0.0%
Value $4.496M Shares 197,021 Est. Cost $30.66 Unrealized -27.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.481M Shares 255,156 Est. Cost $16.34 Unrealized +5.1%
ZUMZ ZUMIEZ INC 0.0%
Value $4.458M Shares 336,196 Est. Cost $21.24 Unrealized -40.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.436M Shares 26,865 Est. Cost $132.58 Unrealized +7.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.432M Shares 310,383 Est. Cost $11.67 Unrealized +0.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.426M Shares 101,860 Est. Cost $38.64 Unrealized +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.418M Shares 9,044 Est. Cost $316.25 Unrealized +24.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.417M Shares 379,120 Est. Cost $8.91 Unrealized +1.9%
GCMG GCM GROSVENOR INC 0.0%
Value $4.413M Shares 381,746 Est. Cost $10.15 Unrealized +18.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.413M Shares 2,251,276 Est. Cost $1.82 Unrealized
SKECHERS U S A INC 0.0%
Value $4.377M Shares 69,364 Est. Cost $48.30 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.37M Shares 51,593 Est. Cost $55.75 Unrealized +44.8%
VVX V2X INC 0.0%
Value $4.349M Shares 89,585 Est. Cost $47.53 Unrealized +0.1%
ZH ZHIHU INC 0.0%
Value $4.341M Shares 1,090,673 Est. Cost $3.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4.3M Shares 75,433 Est. Cost $50.13 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.287M Shares 268,635 Est. Cost $17.95 Unrealized -20.4%
GRVY GRAVITY CO LTD 0.0%
Value $4.267M Shares 66,989 Est. Cost $67.22 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4.258M Shares 322,313 Est. Cost $12.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.255M Shares 44,350 Est. Cost $92.42 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.247M Shares 1,088,952 Est. Cost $3.15 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $4.246M Shares 144,418 Est. Cost $42.89 Unrealized -30.3%
TDUP THREDUP INC 0.0%
Value $4.234M Shares 565,325 Est. Cost $2.91 Unrealized +102.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.209M Shares 180,015 Est. Cost $19.14 Unrealized +12.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.207M Shares 142,955 Est. Cost $30.87 Unrealized -8.2%
BXC BLUELINX HLDGS INC 0.0%
Value $4.171M Shares 56,073 Est. Cost $91.42 Unrealized -23.5%
WWD WOODWARD INC 0.0%
Value $4.144M Shares 16,907 Est. Cost $157.62 Unrealized +29.3%
BH BIGLARI HLDGS INC 0.0%
Value $4.14M Shares 14,167 Est. Cost $186.08 Unrealized +30.4%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $4.116M Shares 375,223 Est. Cost $11.94 Unrealized
MNKD MANNKIND CORP 0.0%
Value $4.111M Shares 1,099,227 Est. Cost $6.45 Unrealized -31.7%
CIEN CIENA CORP 0.0%
Value $4.091M Shares 50,298 Est. Cost $71.22 Unrealized +0.7%
MTW MANITOWOC CO INC 0.0%
Value $4.09M Shares 340,280 Est. Cost $9.79 Unrealized +0.3%
CSR CENTERSPACE 0.0%
Value $4.029M Shares 66,933 Est. Cost $67.59 Unrealized
HSY HERSHEY CO 0.0%
Value $4.014M Shares 24,189 Est. Cost $159.26 Unrealized +1.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $4.002M Shares 36,188 Est. Cost $92.63 Unrealized +10.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.993M Shares 72,077 Est. Cost $46.90 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.992M Shares 109,607 Est. Cost $39.95 Unrealized -11.1%
GWW GRAINGER W W INC 0.0%
Value $3.98M Shares 3,826 Est. Cost $1030.46 Unrealized +0.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.977M Shares 75,152 Est. Cost $37.17 Unrealized +31.9%
SONO SONOS INC 0.0%
Value $3.962M Shares 366,484 Est. Cost $11.78 Unrealized -17.4%
EEM ISHARES TR 0.0%
Value $3.957M Shares 82,036 Est. Cost $48.24 Unrealized
PHI PLDT INC 0.0%
Value $3.951M Shares 181,574 Est. Cost $13.55 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $3.951M Shares 146,973 Est. Cost $15.73 Unrealized +21.8%
EQX EQUINOX GOLD CORP 0.0%
Value $3.936M Shares 681,408 Est. Cost $6.50 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $3.883M Shares 31,720 Est. Cost $103.87 Unrealized +10.6%
DRD DRDGOLD LIMITED 0.0%
Value $3.882M Shares 291,249 Est. Cost $14.55 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $3.879M Shares 48,321 Est. Cost $72.67 Unrealized +6.1%
AMRZ AMRIZE LTD 0.0%
Value $3.87M Shares 77,810 Est. Cost $50.45 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $3.858M Shares 258,763 Est. Cost $15.07 Unrealized -4.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.85M Shares 75,644 Est. Cost $44.52 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.815M Shares 132,929 Est. Cost $23.28 Unrealized +20.1%
CVEO CIVEO CORP CDA 0.0%
Value $3.803M Shares 164,696 Est. Cost $23.88 Unrealized -11.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.789M Shares 29,562 Est. Cost $128.18 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.786M Shares 5,177 Est. Cost $630.40 Unrealized +0.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.783M Shares 213,236 Est. Cost $15.86 Unrealized +1.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.774M Shares 578,781 Est. Cost $5.59 Unrealized +4.3%
HTT QUDIAN INC 0.0%
Value $3.759M Shares 1,197,191 Est. Cost $2.46 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.755M Shares 23,497 Est. Cost $116.46 Unrealized +22.4%
POOL POOL CORP 0.0%
Value $3.754M Shares 12,880 Est. Cost $306.54 Unrealized -2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.753M Shares 117,318 Est. Cost $35.71 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.736M Shares 1,082,777 Est. Cost $2.39 Unrealized -6.5%
DBI DESIGNER BRANDS INC 0.0%
Value $3.733M Shares 1,568,282 Est. Cost $8.59 Unrealized -66.0%
HUBG HUB GROUP INC 0.0%
Value $3.73M Shares 111,587 Est. Cost $34.43 Unrealized -2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.728M Shares 61,028 Est. Cost $81.03 Unrealized -21.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.661M Shares 276,689 Est. Cost $13.90 Unrealized -1.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.643M Shares 386,318 Est. Cost $8.82 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.637M Shares 214,460 Est. Cost $12.26 Unrealized +4.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.627M Shares 120,355 Est. Cost $30.60 Unrealized -9.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.617M Shares 119,535 Est. Cost $25.34 Unrealized +6.4%
NBTB NBT BANCORP INC 0.0%
Value $3.611M Shares 86,917 Est. Cost $41.63 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.599M Shares 92,978 Est. Cost $37.53 Unrealized -3.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.557M Shares 829,246 Est. Cost $4.68 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.556M Shares 78,182 Est. Cost $45.79 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value $3.542M Shares 87,969 Est. Cost $38.47 Unrealized +4.7%
SEB SEABOARD CORP DEL 0.0%
Value $3.516M Shares 1,229 Est. Cost $3036.98 Unrealized -13.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.513M Shares 112,606 Est. Cost $25.90 Unrealized +11.3%
OFG OFG BANCORP 0.0%
Value $3.5M Shares 81,787 Est. Cost $33.90 Unrealized +18.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.498M Shares 292,956 Est. Cost $12.14 Unrealized -1.2%
ARGX ARGENX SE 0.0%
Value $3.472M Shares 6,299 Est. Cost $591.87 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.467M Shares 4,188 Est. Cost $680.44 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $3.466M Shares 301,138 Est. Cost $10.27 Unrealized -8.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.461M Shares 217,530 Est. Cost $12.82 Unrealized +14.3%
SRCE 1ST SOURCE CORP 0.0%
Value $3.451M Shares 55,594 Est. Cost $54.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.45M Shares 103,532 Est. Cost $35.14 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.45M Shares 20,573 Est. Cost $131.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.444M Shares 113,857 Est. Cost $30.46 Unrealized -3.3%
IPI INTREPID POTASH INC 0.0%
Value $3.441M Shares 96,317 Est. Cost $34.10 Unrealized 0.0%
GMS INC 0.0%
Value $3.434M Shares 31,575 Est. Cost $108.75 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.403M Shares 104,559 Est. Cost $30.84 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.402M Shares 280,019 Est. Cost $13.32 Unrealized -16.4%
GUESS INC 0.0%
Value $3.369M Shares 278,674 Est. Cost $12.09 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $3.348M Shares 150,810 Est. Cost $20.93 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $3.333M Shares 250,380 Est. Cost $15.12 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.328M Shares 112,076 Est. Cost $25.46 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.325M Shares 60,790 Est. Cost $48.27 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $3.322M Shares 71,576 Est. Cost $37.14 Unrealized +14.0%
HARBORONE BANCORP INC NEW 0.0%
Value $3.317M Shares 283,987 Est. Cost $12.14 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $3.313M Shares 86,790 Est. Cost $31.86 Unrealized +10.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.29M Shares 101,507 Est. Cost $21.01 Unrealized +43.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.256M Shares 32,451 Est. Cost $103.69 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.24M Shares 139,638 Est. Cost $18.59 Unrealized +13.9%
DGICA DONEGAL GROUP INC 0.0%
Value $3.234M Shares 161,505 Est. Cost $14.84 Unrealized +26.4%
ONTF ON24 INC 0.0%
Value $3.225M Shares 593,954 Est. Cost $6.62 Unrealized -22.5%
GASS STEALTHGAS INC 0.0%
Value $3.222M Shares 502,729 Est. Cost $5.57 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.183M Shares 6,063 Est. Cost $556.12 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $3.175M Shares 69,737 Est. Cost $41.69 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $3.166M Shares 111,929 Est. Cost $30.95 Unrealized -14.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.161M Shares 574,723 Est. Cost $5.64 Unrealized +1.4%
CMC COMMERCIAL METALS CO 0.0%
Value $3.151M Shares 64,425 Est. Cost $45.91 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $3.136M Shares 64,384 Est. Cost $21.32 Unrealized -1.1%
QXO QXO INC 0.0%
Value $3.135M Shares 145,524 Est. Cost $13.60 Unrealized +20.7%
WAT WATERS CORP 0.0%
Value $3.114M Shares 8,923 Est. Cost $343.81 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $3.112M Shares 261,978 Est. Cost $13.49 Unrealized -14.5%
FUNC FIRST UTD CORP 0.0%
Value $3.099M Shares 99,924 Est. Cost $22.11 Unrealized +30.9%
JAMF HLDG CORP 0.0%
Value $3.069M Shares 322,725 Est. Cost $10.61 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.056M Shares 83,175 Est. Cost $36.74 Unrealized
AIP ARTERIS INC 0.0%
Value $3.053M Shares 320,332 Est. Cost $8.88 Unrealized -17.0%
CAC CAMDEN NATL CORP 0.0%
Value $3.049M Shares 75,139 Est. Cost $37.32 Unrealized +1.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.014M Shares 349,638 Est. Cost $8.84 Unrealized -21.3%
RRR RED ROCK RESORTS INC 0.0%
Value $3.002M Shares 57,688 Est. Cost $52.65 Unrealized -13.2%
IQ IQIYI INC 0.0%
Value $3.001M Shares 1,695,693 Est. Cost $2.04 Unrealized
COTY COTY INC 0.0%
Value $2.966M Shares 637,938 Est. Cost $4.95 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.955M Shares 103,278 Est. Cost $29.76 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.952M Shares 106,886 Est. Cost $25.57 Unrealized -3.4%
LE LANDS END INC NEW 0.0%
Value $2.95M Shares 275,447 Est. Cost $12.92 Unrealized -30.0%
ATRO ASTRONICS CORP 0.0%
Value $2.924M Shares 87,329 Est. Cost $20.49 Unrealized +36.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.922M Shares 41,747 Est. Cost $60.86 Unrealized +1.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.915M Shares 115,570 Est. Cost $25.22 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.905M Shares 268,517 Est. Cost $11.26 Unrealized -9.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.903M Shares 287,744 Est. Cost $19.43 Unrealized -41.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.895M Shares 30,473 Est. Cost $91.33 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.883M Shares 200,905 Est. Cost $13.71 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.869M Shares 349,841 Est. Cost $8.68 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.868M Shares 310,778 Est. Cost $7.78 Unrealized +14.2%
CORECARD CORPORATION 0.0%
Value $2.863M Shares 98,841 Est. Cost $23.70 Unrealized
AMEDISYS INC 0.0%
Value $2.845M Shares 28,915 Est. Cost $96.68 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.828M Shares 61,879 Est. Cost $28.58 Unrealized +17.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.821M Shares 20,872 Est. Cost $115.05 Unrealized +10.2%
ASH ASHLAND INC 0.0%
Value $2.807M Shares 55,820 Est. Cost $61.96 Unrealized -19.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.805M Shares 95,299 Est. Cost $27.74 Unrealized -4.4%
BY BYLINE BANCORP INC 0.0%
Value $2.803M Shares 104,875 Est. Cost $23.51 Unrealized +7.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.803M Shares 1,387,772 Est. Cost $3.48 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.761M Shares 51,173 Est. Cost $47.81 Unrealized
PHR PHREESIA INC 0.0%
Value $2.755M Shares 96,792 Est. Cost $25.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.747M Shares 11,310 Est. Cost $225.31 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.746M Shares 322,735 Est. Cost $7.33 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.746M Shares 171,585 Est. Cost $19.31 Unrealized -15.7%
SAFE SAFEHOLD INC 0.0%
Value $2.731M Shares 175,545 Est. Cost $23.98 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.726M Shares 36,647 Est. Cost $73.23 Unrealized -1.6%
STBA S & T BANCORP INC 0.0%
Value $2.719M Shares 71,898 Est. Cost $37.52 Unrealized -2.7%
ARCB ARCBEST CORP 0.0%
Value $2.706M Shares 35,142 Est. Cost $69.53 Unrealized -6.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $2.667M Shares 398,109 Est. Cost $6.55 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.66M Shares 719,015 Est. Cost $3.74 Unrealized +0.1%
IDT IDT CORP 0.0%
Value $2.659M Shares 38,921 Est. Cost $57.30 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.649M Shares 84,908 Est. Cost $23.01 Unrealized +28.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.649M Shares 81,282 Est. Cost $50.78 Unrealized -38.6%
MTLS MATERIALISE NV 0.0%
Value $2.64M Shares 467,276 Est. Cost $6.24 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.634M Shares 190,766 Est. Cost $13.40 Unrealized -4.5%
EE EXCELERATE ENERGY INC 0.0%
Value $2.626M Shares 89,569 Est. Cost $29.61 Unrealized -5.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.624M Shares 316,959 Est. Cost $5.28 Unrealized -1.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.616M Shares 464,691 Est. Cost $3.68 Unrealized +17.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.611M Shares 424,561 Est. Cost $6.33 Unrealized +0.2%
OPFI OPPFI INC 0.0%
Value $2.606M Shares 186,277 Est. Cost $9.03 Unrealized +24.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.603M Shares 10,911 Est. Cost $235.16 Unrealized -2.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.602M Shares 145,059 Est. Cost $17.94 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2.571M Shares 814,182 Est. Cost $2.39 Unrealized -2.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $2.547M Shares 249,751 Est. Cost $9.79 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.54M Shares 98,921 Est. Cost $16.55 Unrealized +46.2%
TBBK BANCORP INC DEL 0.0%
Value $2.536M Shares 44,520 Est. Cost $55.52 Unrealized -8.9%
VTOL BRISTOW GROUP INC 0.0%
Value $2.511M Shares 76,152 Est. Cost $32.90 Unrealized -8.3%
VET VERMILION ENERGY INC 0.0%
Value $2.504M Shares 342,800 Est. Cost $9.21 Unrealized -26.0%
ADEA ADEIA INC 0.0%
Value $2.489M Shares 176,035 Est. Cost $13.35 Unrealized -4.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.447M Shares 16,719 Est. Cost $196.32 Unrealized -11.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.433M Shares 56,274 Est. Cost $42.66 Unrealized +3.2%
YSG YATSEN HLDG LTD 0.0%
Value $2.433M Shares 252,362 Est. Cost $8.65 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.427M Shares 317,271 Est. Cost $7.65 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.418M Shares 127,543 Est. Cost $18.83 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.415M Shares 126,278 Est. Cost $13.60 Unrealized +7.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.386M Shares 101,129 Est. Cost $12.19 Unrealized +71.2%
OEC ORION S.A. 0.0%
Value $2.385M Shares 227,351 Est. Cost $13.82 Unrealized -18.2%
HLIT HARMONIC INC 0.0%
Value $2.379M Shares 251,215 Est. Cost $9.22 Unrealized -1.0%
MCHB HOMESTREET INC 0.0%
Value $2.363M Shares 180,833 Est. Cost $10.27 Unrealized +16.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.357M Shares 7,393 Est. Cost $259.19 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.349M Shares 23,540 Est. Cost $118.31 Unrealized -17.4%
RM REGIONAL MGMT CORP 0.0%
Value $2.349M Shares 80,425 Est. Cost $26.74 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.347M Shares 13,377 Est. Cost $180.35 Unrealized -4.2%
PCB PCB BANCORP 0.0%
Value $2.341M Shares 111,596 Est. Cost $18.45 Unrealized +5.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.34M Shares 518,863 Est. Cost $5.54 Unrealized -22.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.337M Shares 424,873 Est. Cost $3.89 Unrealized +37.7%
NDSN NORDSON CORP 0.0%
Value $2.335M Shares 10,894 Est. Cost $199.78 Unrealized -1.4%
API AGORA INC 0.0%
Value $2.327M Shares 610,885 Est. Cost $4.15 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2.317M Shares 969,367 Est. Cost $2.58 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $2.316M Shares 74,984 Est. Cost $23.52 Unrealized +22.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.312M Shares 65,008 Est. Cost $39.15 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.307M Shares 133,194 Est. Cost $20.38 Unrealized -21.9%
LIF LIFE360 INC 0.0%
Value $2.274M Shares 34,855 Est. Cost $42.29 Unrealized +21.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.27M Shares 10,743 Est. Cost $214.23 Unrealized +4.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.266M Shares 208,879 Est. Cost $10.38 Unrealized -14.0%
RPAY REPAY HLDGS CORP 0.0%
Value $2.266M Shares 470,144 Est. Cost $4.57 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $2.261M Shares 205,736 Est. Cost $9.07 Unrealized -4.6%
LII LENNOX INTL INC 0.0%
Value $2.255M Shares 3,933 Est. Cost $604.69 Unrealized -8.3%
CBT CABOT CORP 0.0%
Value $2.248M Shares 29,968 Est. Cost $75.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.222M Shares 58,011 Est. Cost $36.08 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $2.214M Shares 157,688 Est. Cost $14.57 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $2.207M Shares 26,057 Est. Cost $142.46 Unrealized -40.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.206M Shares 283,557 Est. Cost $8.08 Unrealized -7.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.201M Shares 149,431 Est. Cost $14.53 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.183M Shares 157,250 Est. Cost $8.91 Unrealized +2.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.177M Shares 341,803 Est. Cost $6.19 Unrealized -11.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.175M Shares 24,442 Est. Cost $45.14 Unrealized +89.0%
ENIC ENEL CHILE S.A. 0.0%
Value $2.17M Shares 597,895 Est. Cost $2.41 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.148M Shares 166,244 Est. Cost $13.39 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.145M Shares 64,248 Est. Cost $23.73 Unrealized +7.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.141M Shares 53,574 Est. Cost $43.84 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $2.14M Shares 39,197 Est. Cost $49.85 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.138M Shares 21,669 Est. Cost $98.67 Unrealized
JOE ST JOE CO 0.0%
Value $2.138M Shares 44,813 Est. Cost $47.61 Unrealized -6.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.136M Shares 11,776 Est. Cost $188.32 Unrealized -15.6%
CRVL CORVEL CORP 0.0%
Value $2.129M Shares 20,716 Est. Cost $110.15 Unrealized +0.1%
AIN ALBANY INTL CORP 0.0%
Value $2.111M Shares 30,103 Est. Cost $69.04 Unrealized -5.2%
CACI CACI INTL INC 0.0%
Value $2.097M Shares 4,399 Est. Cost $475.99 Unrealized -6.9%
ONL ORION PROPERTIES INC 0.0%
Value $2.095M Shares 983,664 Est. Cost $3.31 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.093M Shares 370,504 Est. Cost $5.39 Unrealized +0.5%
BDC BELDEN INC 0.0%
Value $2.067M Shares 17,847 Est. Cost $105.01 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.038M Shares 29,424 Est. Cost $68.05 Unrealized +2.8%
BCPC BALCHEM CORP 0.0%
Value $2.03M Shares 12,751 Est. Cost $161.85 Unrealized -0.4%
NOMD NOMAD FOODS LTD 0.0%
Value $2.02M Shares 118,886 Est. Cost $18.34 Unrealized +0.1%
EZU ISHARES INC 0.0%
Value $2.02M Shares 33,972 Est. Cost $44.91 Unrealized
YORW YORK WTR CO 0.0%
Value $2.017M Shares 63,823 Est. Cost $31.99 Unrealized +2.2%
UIS UNISYS CORP 0.0%
Value $2.012M Shares 444,084 Est. Cost $5.35 Unrealized -15.9%
HY HYSTER-YALE INC 0.0%
Value $1.998M Shares 50,220 Est. Cost $41.38 Unrealized -6.4%
MGEE MGE ENERGY INC 0.0%
Value $1.976M Shares 22,348 Est. Cost $88.90 Unrealized -0.2%
HBCP HOME BANCORP INC 0.0%
Value $1.97M Shares 38,040 Est. Cost $47.49 Unrealized +0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.965M Shares 63,982 Est. Cost $36.40 Unrealized -17.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.938M Shares 483,170 Est. Cost $3.75 Unrealized -3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.935M Shares 11,519 Est. Cost $147.12 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.923M Shares 24,067 Est. Cost $66.35 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $1.923M Shares 53,000 Est. Cost $36.12 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.915M Shares 497,379 Est. Cost $7.01 Unrealized -40.1%
RBB RBB BANCORP 0.0%
Value $1.913M Shares 111,155 Est. Cost $18.57 Unrealized -12.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.911M Shares 53,464 Est. Cost $33.11 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $1.903M Shares 124,943 Est. Cost $15.47 Unrealized -2.8%
ATNI ATN INTL INC 0.0%
Value $1.901M Shares 117,006 Est. Cost $21.97 Unrealized -29.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.896M Shares 4,341 Est. Cost $432.14 Unrealized -2.9%
EXFY EXPENSIFY INC 0.0%
Value $1.893M Shares 730,888 Est. Cost $2.47 Unrealized +3.4%
ITT ITT INC 0.0%
Value $1.88M Shares 11,986 Est. Cost $142.42 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1.875M Shares 25,661 Est. Cost $73.06 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.865M Shares 81,239 Est. Cost $24.82 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $1.861M Shares 306,654 Est. Cost $5.55 Unrealized -5.9%
KLTR KALTURA INC 0.0%
Value $1.843M Shares 917,078 Est. Cost $2.11 Unrealized -1.8%
AL AIR LEASE CORP 0.0%
Value $1.84M Shares 31,452 Est. Cost $51.56 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.834M Shares 16,120 Est. Cost $112.61 Unrealized -5.6%
CITY OFFICE REIT INC 0.0%
Value $1.833M Shares 343,189 Est. Cost $5.38 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.829M Shares 54,512 Est. Cost $34.28 Unrealized -4.4%
KMPR KEMPER CORP 0.0%
Value $1.828M Shares 28,320 Est. Cost $61.88 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $1.823M Shares 402,326 Est. Cost $4.89 Unrealized -20.8%
CR CRANE COMPANY 0.0%
Value $1.821M Shares 9,592 Est. Cost $110.76 Unrealized +49.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.819M Shares 109,352 Est. Cost $16.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.806M Shares 4,008 Est. Cost $418.00 Unrealized +11.1%
INGN INOGEN INC 0.0%
Value $1.805M Shares 256,693 Est. Cost $9.76 Unrealized -31.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.8M Shares 120,251 Est. Cost $18.77 Unrealized -27.0%
BSRR SIERRA BANCORP 0.0%
Value $1.789M Shares 60,262 Est. Cost $20.16 Unrealized +31.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.785M Shares 49,715 Est. Cost $38.32 Unrealized -3.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.781M Shares 139,323 Est. Cost $15.18 Unrealized -10.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.78M Shares 65,348 Est. Cost $27.01 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $1.77M Shares 31,951 Est. Cost $57.15 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.766M Shares 22,114 Est. Cost $83.64 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $1.763M Shares 11,585 Est. Cost $126.80 Unrealized +21.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.762M Shares 5,627 Est. Cost $236.14 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.76M Shares 61,015 Est. Cost $28.86 Unrealized -3.9%
GLOBAL MED REIT INC 0.0%
Value $1.757M Shares 253,596 Est. Cost $9.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.74M Shares 17,719 Est. Cost $107.22 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.729M Shares 42,370 Est. Cost $38.29 Unrealized +0.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.726M Shares 173,863 Est. Cost $9.56 Unrealized -4.1%
EZPW EZCORP INC 0.0%
Value $1.718M Shares 123,760 Est. Cost $14.45 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.712M Shares 18,011 Est. Cost $70.96 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $1.708M Shares 148,895 Est. Cost $10.14 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.704M Shares 105,014 Est. Cost $15.00 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $1.694M Shares 217,161 Est. Cost $6.85 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.679M Shares 157,908 Est. Cost $13.02 Unrealized -27.9%
FCN FTI CONSULTING INC 0.0%
Value $1.676M Shares 10,378 Est. Cost $168.90 Unrealized -3.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.674M Shares 88,304 Est. Cost $31.43 Unrealized -44.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.672M Shares 73,089 Est. Cost $14.52 Unrealized -0.7%
AVTR AVANTOR INC 0.0%
Value $1.67M Shares 124,076 Est. Cost $15.35 Unrealized -10.9%
RSKD RISKIFIED LTD 0.0%
Value $1.664M Shares 333,520 Est. Cost $4.59 Unrealized +4.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.661M Shares 34,000 Est. Cost $47.47 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.659M Shares 8,647 Est. Cost $170.71 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.658M Shares 108,593 Est. Cost $15.06 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $1.653M Shares 275,022 Est. Cost $7.14 Unrealized -10.3%
ATLO AMES NATL CORP 0.0%
Value $1.633M Shares 91,712 Est. Cost $17.05 Unrealized -0.7%
ATR APTARGROUP INC 0.0%
Value $1.632M Shares 10,431 Est. Cost $148.38 Unrealized +0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.626M Shares 44,565 Est. Cost $34.26 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.617M Shares 54,589 Est. Cost $31.53 Unrealized +1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.615M Shares 233,734 Est. Cost $8.53 Unrealized -20.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.609M Shares 30,141 Est. Cost $56.49 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.591M Shares 63,402 Est. Cost $32.20 Unrealized -27.4%
TELFY TELEFONICA S A 0.0%
Value $1.581M Shares 302,281 Est. Cost $5.21 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.574M Shares 152,822 Est. Cost $15.14 Unrealized -32.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.573M Shares 46,565 Est. Cost $31.11 Unrealized -0.8%
ALC ALCON AG 0.0%
Value $1.569M Shares 17,724 Est. Cost $89.63 Unrealized -0.1%
AVO MISSION PRODUCE INC 0.0%
Value $1.565M Shares 133,510 Est. Cost $11.43 Unrealized -5.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.562M Shares 64,806 Est. Cost $22.68 Unrealized -5.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.549M Shares 451,633 Est. Cost $3.14 Unrealized +1.6%
LCII LCI INDS 0.0%
Value $1.542M Shares 16,908 Est. Cost $82.82 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.539M Shares 27,872 Est. Cost $54.09 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.522M Shares 353,964 Est. Cost $4.03 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.51M Shares 213,917 Est. Cost $6.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.5M Shares 68,283 Est. Cost $14.14 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.492M Shares 60,817 Est. Cost $37.45 Unrealized -26.6%
BARK BARK INC 0.0%
Value $1.489M Shares 1,692,503 Est. Cost $1.65 Unrealized -30.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.474M Shares 8,131 Est. Cost $162.91 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.466M Shares 96,461 Est. Cost $16.07 Unrealized -1.6%
TXNM TXNM ENERGY INC 0.0%
Value $1.462M Shares 25,965 Est. Cost $50.19 Unrealized +8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.455M Shares 16,764 Est. Cost $121.74 Unrealized -26.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.451M Shares 138,881 Est. Cost $10.11 Unrealized +13.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1.447M Shares 251,728 Est. Cost $6.56 Unrealized
NSP INSPERITY INC 0.0%
Value $1.443M Shares 24,003 Est. Cost $68.82 Unrealized -2.0%
XYL XYLEM INC 0.0%
Value $1.442M Shares 11,151 Est. Cost $121.44 Unrealized -1.0%
AWR AMER STATES WTR CO 0.0%
Value $1.434M Shares 18,702 Est. Cost $77.20 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $1.431M Shares 123,604 Est. Cost $9.58 Unrealized -4.9%
BCO BRINKS CO 0.0%
Value $1.424M Shares 15,953 Est. Cost $87.10 Unrealized -0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.421M Shares 6,114 Est. Cost $226.02 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1.412M Shares 9,089 Est. Cost $159.90 Unrealized -3.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.406M Shares 58,806 Est. Cost $20.32 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.399M Shares 61,199 Est. Cost $19.58 Unrealized +10.1%
TILE SHOP HLDGS INC 0.0%
Value $1.386M Shares 217,928 Est. Cost $5.65 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.378M Shares 33,456 Est. Cost $38.48 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.375M Shares 1,117,972 Est. Cost $1.14 Unrealized -4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.373M Shares 11,843 Est. Cost $110.99 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $1.373M Shares 105,720 Est. Cost $10.04 Unrealized +21.4%
MMS MAXIMUS INC 0.0%
Value $1.373M Shares 19,552 Est. Cost $82.95 Unrealized -15.3%
ELMD ELECTROMED INC 0.0%
Value $1.369M Shares 62,275 Est. Cost $23.39 Unrealized -7.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.369M Shares 1,528,263 Est. Cost $1.12 Unrealized -3.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.361M Shares 98,645 Est. Cost $13.41 Unrealized +5.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.352M Shares 62,874 Est. Cost $19.26 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.351M Shares 95,449 Est. Cost $15.39 Unrealized -13.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.35M Shares 222,120 Est. Cost $6.08 Unrealized -1.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.35M Shares 165,008 Est. Cost $10.61 Unrealized -26.8%
SWIM LATHAM GROUP INC 0.0%
Value $1.326M Shares 207,914 Est. Cost $4.79 Unrealized +21.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.326M Shares 20,925 Est. Cost $61.68 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.318M Shares 36,547 Est. Cost $34.85 Unrealized +1.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.315M Shares 184,233 Est. Cost $10.55 Unrealized -29.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.313M Shares 70,694 Est. Cost $25.76 Unrealized -33.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.313M Shares 45,569 Est. Cost $29.57 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $1.313M Shares 70,802 Est. Cost $18.17 Unrealized -3.6%
PKBK PARKE BANCORP INC 0.0%
Value $1.312M Shares 64,420 Est. Cost $19.43 Unrealized -3.9%
PREMIER INC 0.0%
Value $1.307M Shares 59,612 Est. Cost $21.93 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.305M Shares 36,223 Est. Cost $45.19 Unrealized -27.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.299M Shares 32,768 Est. Cost $46.19 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $1.295M Shares 35,272 Est. Cost $36.61 Unrealized -1.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.29M Shares 134,840 Est. Cost $9.27 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.282M Shares 44,553 Est. Cost $27.18 Unrealized +3.9%
CNMD CONMED CORP 0.0%
Value $1.28M Shares 24,573 Est. Cost $54.50 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.278M Shares 8,304 Est. Cost $129.23 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $1.266M Shares 41,633 Est. Cost $30.42 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.264M Shares 143,653 Est. Cost $7.36 Unrealized +9.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.257M Shares 91,061 Est. Cost $13.37 Unrealized +0.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.248M Shares 53,025 Est. Cost $20.96 Unrealized +2.5%
EBF ENNIS INC 0.0%
Value $1.243M Shares 68,511 Est. Cost $16.83 Unrealized +6.6%
MG MISTRAS GROUP INC 0.0%
Value $1.228M Shares 153,312 Est. Cost $9.54 Unrealized -11.8%
ANDE ANDERSONS INC 0.0%
Value $1.226M Shares 33,362 Est. Cost $36.11 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $1.217M Shares 68,169 Est. Cost $16.58 Unrealized +10.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.207M Shares 49,527 Est. Cost $20.63 Unrealized +9.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.195M Shares 56,963 Est. Cost $36.51 Unrealized -51.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.195M Shares 66,235 Est. Cost $16.58 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.194M Shares 20,335 Est. Cost $54.16 Unrealized +0.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.176M Shares 31,341 Est. Cost $33.67 Unrealized +13.8%
CXM SPRINKLR INC 0.0%
Value $1.167M Shares 137,915 Est. Cost $8.50 Unrealized -5.8%
TAL TAL EDUCATION GROUP 0.0%
Value $1.143M Shares 111,853 Est. Cost $13.21 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.143M Shares 52,740 Est. Cost $19.01 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.132M Shares 32,702 Est. Cost $34.61 Unrealized +4.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.13M Shares 631,112 Est. Cost $2.82 Unrealized -29.9%
MFIN MEDALLION FINL CORP 0.0%
Value $1.128M Shares 118,321 Est. Cost $8.78 Unrealized +0.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.127M Shares 27,899 Est. Cost $58.28 Unrealized -25.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.127M Shares 58,320 Est. Cost $17.10 Unrealized +7.9%
CBAN COLONY BANKCORP INC 0.0%
Value $1.124M Shares 68,268 Est. Cost $12.43 Unrealized +21.5%
VERITEX HLDGS INC 0.0%
Value $1.119M Shares 42,890 Est. Cost $25.10 Unrealized
BANR BANNER CORP 0.0%
Value $1.115M Shares 17,376 Est. Cost $51.19 Unrealized +17.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.111M Shares 46,475 Est. Cost $10.64 Unrealized +61.6%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.111M Shares 86,203 Est. Cost $13.39 Unrealized -4.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.111M Shares 66,642 Est. Cost $16.07 Unrealized +1.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.101M Shares 18,758 Est. Cost $46.93 Unrealized -20.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.082M Shares 73,561 Est. Cost $18.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.08M Shares 271,381 Est. Cost $3.89 Unrealized -10.6%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $1.073M Shares 173,012 Est. Cost $6.12 Unrealized -11.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.069M Shares 13,368 Est. Cost $67.31 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.055M Shares 8,055 Est. Cost $130.36 Unrealized -6.8%
EVR EVERCORE INC 0.0%
Value $1.054M Shares 3,904 Est. Cost $218.31 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.053M Shares 26,739 Est. Cost $34.22 Unrealized +9.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.043M Shares 1,956,926 Est. Cost $0.75 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.033M Shares 5,740 Est. Cost $166.54 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.03M Shares 5,620 Est. Cost $172.70 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.028M Shares 7,595 Est. Cost $150.36 Unrealized -14.7%
EXP EAGLE MATLS INC 0.0%
Value $1.018M Shares 5,036 Est. Cost $236.06 Unrealized -9.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.018M Shares 9,198 Est. Cost $99.39 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $1.015M Shares 29,716 Est. Cost $38.12 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.014M Shares 64,200 Est. Cost $14.35 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $1.012M Shares 136,265 Est. Cost $5.95 Unrealized +10.3%
ZG ZILLOW GROUP INC 0.0%
Value $1.012M Shares 14,772 Est. Cost $66.24 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.006M Shares 51,227 Est. Cost $19.34 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $1.005M Shares 22,196 Est. Cost $42.92 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.004M Shares 25,515 Est. Cost $32.89 Unrealized +10.1%
PENNS WOODS BANCORP INC 0.0%
Value $1.003M Shares 33,035 Est. Cost $23.21 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $998K Shares 99,718 Est. Cost $8.75 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $994K Shares 41,915 Est. Cost $28.29 Unrealized -16.6%
BLZE BACKBLAZE INC 0.0%
Value $993K Shares 180,609 Est. Cost $5.08 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $987K Shares 17,856 Est. Cost $47.99 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $987K Shares 446,535 Est. Cost $7.86 Unrealized -73.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $980K Shares 12,381 Est. Cost $76.38 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $971K Shares 143,781 Est. Cost $8.62 Unrealized -11.5%
BZUN BAOZUN INC 0.0%
Value $971K Shares 388,479 Est. Cost $2.72 Unrealized
TRUECAR INC 0.0%
Value $970K Shares 510,548 Est. Cost $3.49 Unrealized
EMX EMX RTY CORP 0.0%
Value $962K Shares 381,695 Est. Cost $2.41 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $949K Shares 15,674 Est. Cost $62.55 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $947K Shares 2,460 Est. Cost $353.03 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $945K Shares 134,300 Est. Cost $6.27 Unrealized -21.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $935K Shares 4,815 Est. Cost $179.42 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $932K Shares 12,738 Est. Cost $78.27 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $925K Shares 104,726 Est. Cost $9.15 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $924K Shares 21,300 Est. Cost $39.74 Unrealized -10.5%
GENC GENCOR INDS INC 0.0%
Value $920K Shares 65,708 Est. Cost $18.82 Unrealized -30.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $914K Shares 132,784 Est. Cost $7.52 Unrealized -8.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $913K Shares 372,613 Est. Cost $2.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $912K Shares 15,518 Est. Cost $50.66 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $911K Shares 27,770 Est. Cost $30.59 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $910K Shares 174,036 Est. Cost $4.60 Unrealized +10.5%
BCML BAYCOM CORP 0.0%
Value $910K Shares 32,844 Est. Cost $21.54 Unrealized +19.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $910K Shares 23,630 Est. Cost $38.57 Unrealized -4.9%
EGAN EGAIN CORP 0.0%
Value $910K Shares 145,549 Est. Cost $7.76 Unrealized -31.1%
CUZ COUSINS PPTYS INC 0.0%
Value $902K Shares 30,030 Est. Cost $30.03 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $895K Shares 22,383 Est. Cost $38.84 Unrealized -9.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $891K Shares 31,243 Est. Cost $26.97 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $887K Shares 432,834 Est. Cost $2.14 Unrealized -32.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $883K Shares 31,255 Est. Cost $27.29 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $880K Shares 73,670 Est. Cost $4.58 Unrealized
SNY SANOFI 0.0%
Value $878K Shares 18,164 Est. Cost $53.65 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $876K Shares 140,374 Est. Cost $5.52 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $868K Shares 5,145 Est. Cost $146.87 Unrealized +2.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $862K Shares 64,581 Est. Cost $13.50 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $856K Shares 40,047 Est. Cost $24.54 Unrealized -22.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $851K Shares 35,606 Est. Cost $17.62 Unrealized +43.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $847K Shares 31,481 Est. Cost $27.35 Unrealized -12.8%
UNTY UNITY BANCORP INC 0.0%
Value $831K Shares 17,653 Est. Cost $41.37 Unrealized +3.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $830K Shares 125,360 Est. Cost $15.83 Unrealized -61.4%
CATO CATO CORP NEW 0.0%
Value $829K Shares 294,905 Est. Cost $9.86 Unrealized -73.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $823K Shares 46,718 Est. Cost $16.37 Unrealized -2.0%
PETS PETMED EXPRESS INC 0.0%
Value $818K Shares 246,430 Est. Cost $7.41 Unrealized -51.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $818K Shares 6,025 Est. Cost $116.29 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $816K Shares 53,057 Est. Cost $14.69 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $815K Shares 284,108 Est. Cost $4.36 Unrealized -47.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $815K Shares 35,904 Est. Cost $18.10 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $811K Shares 46,795 Est. Cost $14.10 Unrealized +12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $806K Shares 14,633 Est. Cost $51.35 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $805K Shares 26,976 Est. Cost $23.68 Unrealized +15.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $804K Shares 7,514 Est. Cost $92.65 Unrealized +7.9%
FORR FORRESTER RESH INC 0.0%
Value $801K Shares 80,875 Est. Cost $9.95 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $795K Shares 120,642 Est. Cost $5.05 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $786K Shares 17,583 Est. Cost $30.86 Unrealized +14.2%
TREE LENDINGTREE INC NEW 0.0%
Value $774K Shares 20,888 Est. Cost $38.06 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $773K Shares 112,872 Est. Cost $13.35 Unrealized
SND SMART SAND INC 0.0%
Value $773K Shares 384,416 Est. Cost $2.26 Unrealized -10.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $767K Shares 68,933 Est. Cost $10.36 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $763K Shares 42,622 Est. Cost $20.35 Unrealized -14.5%
TZOO TRAVELZOO 0.0%
Value $762K Shares 59,863 Est. Cost $17.21 Unrealized -23.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $750K Shares 24,915 Est. Cost $24.54 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $750K Shares 152,371 Est. Cost $8.82 Unrealized -41.3%
PAYS PAYSIGN INC 0.0%
Value $749K Shares 103,966 Est. Cost $4.46 Unrealized -19.6%
NNI NELNET INC 0.0%
Value $737K Shares 6,083 Est. Cost $111.69 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $736K Shares 19,789 Est. Cost $39.99 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $735K Shares 13,792 Est. Cost $41.77 Unrealized +5.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $729K Shares 28,705 Est. Cost $23.23 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $709K Shares 540,843 Est. Cost $2.99 Unrealized -54.1%
CURV TORRID HLDGS INC 0.0%
Value $704K Shares 238,720 Est. Cost $5.00 Unrealized +4.8%
SON SONOCO PRODS CO 0.0%
Value $698K Shares 16,028 Est. Cost $45.27 Unrealized -4.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $685K Shares 102,008 Est. Cost $16.59 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $685K Shares 463,125 Est. Cost $1.47 Unrealized -14.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $685K Shares 75,312 Est. Cost $10.56 Unrealized -30.2%
SNDL SNDL INC 0.0%
Value $684K Shares 564,996 Est. Cost $1.89 Unrealized -29.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $680K Shares 29,027 Est. Cost $27.19 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $672K Shares 39,499 Est. Cost $11.65 Unrealized +37.8%
WS WORTHINGTON STL INC 0.0%
Value $670K Shares 22,462 Est. Cost $25.74 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $667K Shares 93,155 Est. Cost $5.20 Unrealized +15.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $665K Shares 24,166 Est. Cost $58.02 Unrealized -52.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $658K Shares 75,934 Est. Cost $10.03 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $649K Shares 80,091 Est. Cost $13.10 Unrealized -43.0%
ARMK ARAMARK 0.0%
Value $640K Shares 15,285 Est. Cost $36.75 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $639K Shares 247,698 Est. Cost $8.94 Unrealized -74.7%
SGU STAR GROUP L P 0.0%
Value $637K Shares 54,443 Est. Cost $11.09 Unrealized +10.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $634K Shares 52,740 Est. Cost $11.22 Unrealized +2.3%
DHX DHI GROUP INC 0.0%
Value $634K Shares 213,460 Est. Cost $3.15 Unrealized -38.7%
ULBI ULTRALIFE CORP 0.0%
Value $633K Shares 70,476 Est. Cost $6.29 Unrealized -5.8%
MSA MSA SAFETY INC 0.0%
Value $633K Shares 3,776 Est. Cost $159.40 Unrealized -1.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $626K Shares 42,348 Est. Cost $13.51 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $619K Shares 10,014 Est. Cost $31.31 Unrealized +18.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $617K Shares 15,726 Est. Cost $45.84 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $617K Shares 60,857 Est. Cost $14.39 Unrealized -20.6%
DAKT DAKTRONICS INC 0.0%
Value $617K Shares 40,800 Est. Cost $7.70 Unrealized +78.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $610K Shares 15,711 Est. Cost $36.11 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $607K Shares 214,531 Est. Cost $3.11 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $606K Shares 93,588 Est. Cost $8.04 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $605K Shares 98,963 Est. Cost $7.63 Unrealized -12.8%
CRD/A CRAWFORD & CO 0.0%
Value $601K Shares 56,826 Est. Cost $9.98 Unrealized +4.6%
VICR VICOR CORP 0.0%
Value $601K Shares 13,252 Est. Cost $51.65 Unrealized -13.5%
BSVN BANK7 CORP 0.0%
Value $599K Shares 14,316 Est. Cost $30.86 Unrealized +20.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $597K Shares 45,662 Est. Cost $12.93 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $596K Shares 22,566 Est. Cost $26.27 Unrealized -6.3%
CRNC CERENCE INC 0.0%
Value $592K Shares 57,964 Est. Cost $11.05 Unrealized -20.3%
TNC TENNANT CO 0.0%
Value $591K Shares 7,633 Est. Cost $79.22 Unrealized -7.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $591K Shares 82,845 Est. Cost $5.97 Unrealized +4.2%
PACS PACS GROUP INC 0.0%
Value $587K Shares 45,444 Est. Cost $25.65 Unrealized -59.5%
CFFI C & F FINL CORP 0.0%
Value $587K Shares 9,502 Est. Cost $41.57 Unrealized +50.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $586K Shares 29,072 Est. Cost $22.89 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $582K Shares 524,630 Est. Cost $4.91 Unrealized -77.7%
EGHT 8X8 INC NEW 0.0%
Value $573K Shares 292,419 Est. Cost $2.57 Unrealized -31.2%
RCKY ROCKY BRANDS INC 0.0%
Value $572K Shares 25,795 Est. Cost $19.05 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $572K Shares 14,332 Est. Cost $37.12 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $572K Shares 58,026 Est. Cost $7.86 Unrealized +19.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $568K Shares 6,559 Est. Cost $56.28 Unrealized +46.4%
TWIN TWIN DISC INC 0.0%
Value $566K Shares 64,127 Est. Cost $7.30 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $561K Shares 72,882 Est. Cost $10.31 Unrealized -10.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $561K Shares 52,994 Est. Cost $20.72 Unrealized -39.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $560K Shares 15,326 Est. Cost $34.94 Unrealized -2.3%
VERVE THERAPEUTICS INC 0.0%
Value $556K Shares 49,536 Est. Cost $11.23 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $554K Shares 28,177 Est. Cost $21.17 Unrealized -1.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $551K Shares 15,301 Est. Cost $29.56 Unrealized +10.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $550K Shares 64,044 Est. Cost $8.67 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $546K Shares 86,566 Est. Cost $6.82 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $540K Shares 35,044 Est. Cost $9.91 Unrealized +65.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $538K Shares 67,353 Est. Cost $8.41 Unrealized -17.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $535K Shares 159,249 Est. Cost $3.05 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $533K Shares 161,651 Est. Cost $4.30 Unrealized -21.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $533K Shares 1,930 Est. Cost $217.46 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $524K Shares 27,459 Est. Cost $18.92 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $517K Shares 10,971 Est. Cost $36.17 Unrealized +23.6%
YETI YETI HLDGS INC 0.0%
Value $517K Shares 16,404 Est. Cost $34.19 Unrealized -12.2%
CXT CRANE NXT CO 0.0%
Value $511K Shares 9,473 Est. Cost $50.54 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $508K Shares 101,543 Est. Cost $5.15 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $507K Shares 52,380 Est. Cost $10.25 Unrealized -5.8%
ONC BEONE MEDICINES LTD 0.0%
Value $505K Shares 2,085 Est. Cost $272.17 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $502K Shares 73,554 Est. Cost $5.62 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $496K Shares 92,437 Est. Cost $5.43 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $495K Shares 1,310 Est. Cost $213.09 Unrealized +81.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $490K Shares 144,252 Est. Cost $3.95 Unrealized -15.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $488K Shares 37,527 Est. Cost $11.83 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $481K Shares 17,196 Est. Cost $25.95 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $479K Shares 11,285 Est. Cost $42.44 Unrealized
KMDA KAMADA LTD 0.0%
Value $472K Shares 60,558 Est. Cost $6.78 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $471K Shares 12,279 Est. Cost $38.37 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $470K Shares 11,495 Est. Cost $30.04 Unrealized +28.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $467K Shares 63,339 Est. Cost $6.92 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $467K Shares 17,129 Est. Cost $26.11 Unrealized -2.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $466K Shares 144,364 Est. Cost $3.23 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $465K Shares 11,186 Est. Cost $37.46 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $463K Shares 232 Est. Cost $1875.20 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $463K Shares 55,523 Est. Cost $9.16 Unrealized -9.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $462K Shares 25,882 Est. Cost $16.97 Unrealized +9.0%
CIA CITIZENS INC 0.0%
Value $461K Shares 132,182 Est. Cost $4.61 Unrealized -15.3%
MSB MESABI TR 0.0%
Value $460K Shares 19,212 Est. Cost $27.20 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $459K Shares 283,105 Est. Cost $1.61 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $455K Shares 15,606 Est. Cost $28.85 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $455K Shares 43,634 Est. Cost $12.18 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $446K Shares 10,693 Est. Cost $37.70 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $442K Shares 10,859 Est. Cost $38.47 Unrealized -2.0%
WIDEOPENWEST INC 0.0%
Value $440K Shares 108,352 Est. Cost $4.65 Unrealized
REI RING ENERGY INC 0.0%
Value $439K Shares 553,175 Est. Cost $0.85 Unrealized 0.0%
FCAP FIRST CAP INC 0.0%
Value $439K Shares 10,634 Est. Cost $44.04 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $438K Shares 27,982 Est. Cost $19.03 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $432K Shares 20,408 Est. Cost $16.40 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $427K Shares 7,852 Est. Cost $55.82 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $424K Shares 30,332 Est. Cost $13.97 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $422K Shares 13,818 Est. Cost $28.40 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $417K Shares 86,930 Est. Cost $4.21 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $412K Shares 2,841 Est. Cost $90.35 Unrealized +60.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $412K Shares 21,983 Est. Cost $18.96 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $408K Shares 10,872 Est. Cost $35.56 Unrealized -3.7%
WPP WPP PLC NEW 0.0%
Value $407K Shares 11,635 Est. Cost $35.01 Unrealized
DDS DILLARDS INC 0.0%
Value $399K Shares 955 Est. Cost $357.04 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $397K Shares 203,773 Est. Cost $3.30 Unrealized -32.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $396K Shares 12,520 Est. Cost $36.18 Unrealized -3.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $394K Shares 21,982 Est. Cost $14.90 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $394K Shares 9,413 Est. Cost $37.33 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $393K Shares 3,668 Est. Cost $111.77 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $392K Shares 12,303 Est. Cost $32.04 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $389K Shares 1,507 Est. Cost $237.28 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $386K Shares 38,986 Est. Cost $8.98 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $385K Shares 24,583 Est. Cost $15.03 Unrealized -2.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $383K Shares 21,849 Est. Cost $15.90 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $382K Shares 80,274 Est. Cost $11.62 Unrealized -60.8%
BZH BEAZER HOMES USA INC 0.0%
Value $373K Shares 16,682 Est. Cost $20.76 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $372K Shares 29,828 Est. Cost $12.48 Unrealized
OS ONESTREAM INC 0.0%
Value $370K Shares 13,084 Est. Cost $24.90 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $370K Shares 36,365 Est. Cost $9.55 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $364K Shares 11,865 Est. Cost $32.91 Unrealized -16.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $363K Shares 33,994 Est. Cost $10.69 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $362K Shares 14,036 Est. Cost $22.21 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $361K Shares 7,458 Est. Cost $48.45 Unrealized -7.0%
OIS OIL STS INTL INC 0.0%
Value $361K Shares 67,389 Est. Cost $5.14 Unrealized -13.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $357K Shares 15,823 Est. Cost $20.64 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $355K Shares 243,203 Est. Cost $2.12 Unrealized -30.1%
NPCE NEUROPACE INC 0.0%
Value $353K Shares 31,687 Est. Cost $12.50 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $352K Shares 21,219 Est. Cost $17.43 Unrealized -9.8%
AVNS AVANOS MED INC 0.0%
Value $351K Shares 28,703 Est. Cost $22.37 Unrealized -43.8%
TIPT TIPTREE INC 0.0%
Value $348K Shares 14,742 Est. Cost $21.26 Unrealized +5.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $345K Shares 21,033 Est. Cost $16.42 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $343K Shares 138,144 Est. Cost $1.93 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $338K Shares 7,400 Est. Cost $39.98 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $336K Shares 10,500 Est. Cost $29.21 Unrealized +5.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $335K Shares 14,784 Est. Cost $23.70 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $333K Shares 33,907 Est. Cost $9.20 Unrealized -0.3%
GTX GARRETT MOTION INC 0.0%
Value $333K Shares 31,678 Est. Cost $10.07 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $330K Shares 5,999 Est. Cost $70.76 Unrealized -20.9%
FLL FULL HSE RESORTS INC 0.0%
Value $328K Shares 89,697 Est. Cost $3.35 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $320K Shares 27,844 Est. Cost $11.51 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $318K Shares 16,292 Est. Cost $17.40 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $318K Shares 6,913 Est. Cost $58.89 Unrealized -25.6%
MTRX MATRIX SVC CO 0.0%
Value $318K Shares 23,526 Est. Cost $12.07 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $317K Shares 11,053 Est. Cost $30.96 Unrealized -10.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $316K Shares 19,934 Est. Cost $15.10 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $316K Shares 29,122 Est. Cost $11.90 Unrealized +10.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $315K Shares 22,580 Est. Cost $13.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $309K Shares 15,360 Est. Cost $16.16 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $308K Shares 5,417 Est. Cost $54.28 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $304K Shares 4,364 Est. Cost $70.86 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $304K Shares 14,027 Est. Cost $19.46 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $303K Shares 5,328 Est. Cost $67.88 Unrealized -19.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $295K Shares 18,658 Est. Cost $15.45 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $294K Shares 17,477 Est. Cost $13.51 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $289K Shares 7,508 Est. Cost $34.57 Unrealized +6.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $287K Shares 21,971 Est. Cost $12.63 Unrealized +16.5%
SPT SPROUT SOCIAL INC 0.0%
Value $285K Shares 13,650 Est. Cost $21.19 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $285K Shares 30,126 Est. Cost $9.46 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $282K Shares 8,836 Est. Cost $36.06 Unrealized -15.1%
AXR AMREP CORP 0.0%
Value $275K Shares 13,147 Est. Cost $32.26 Unrealized -33.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $274K Shares 30,577 Est. Cost $7.38 Unrealized +8.1%
APT ALPHA PRO TECH LTD 0.0%
Value $273K Shares 58,309 Est. Cost $5.47 Unrealized -17.2%
ESSA BANCORP INC 0.0%
Value $268K Shares 13,823 Est. Cost $19.40 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $268K Shares 9,740 Est. Cost $32.11 Unrealized -2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $265K Shares 5,984 Est. Cost $36.88 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $265K Shares 53,177 Est. Cost $4.69 Unrealized -7.5%
TBCH TURTLE BEACH CORP 0.0%
Value $253K Shares 18,302 Est. Cost $11.56 Unrealized +3.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $244K Shares 54,441 Est. Cost $8.16 Unrealized -41.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $242K Shares 18,523 Est. Cost $18.98 Unrealized -30.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $240K Shares 30,383 Est. Cost $7.07 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $238K Shares 38,839 Est. Cost $6.49 Unrealized -4.5%
CLFD CLEARFIELD INC 0.0%
Value $234K Shares 5,391 Est. Cost $34.28 Unrealized 0.0%
RPC P10 INC 0.0%
Value $234K Shares 22,849 Est. Cost $12.20 Unrealized -12.2%
LCNB LCNB CORP 0.0%
Value $233K Shares 16,041 Est. Cost $13.54 Unrealized +3.1%
NL NL INDS INC 0.0%
Value $233K Shares 36,364 Est. Cost $5.89 Unrealized +18.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $233K Shares 9,162 Est. Cost $24.07 Unrealized -3.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $231K Shares 12,411 Est. Cost $19.81 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $231K Shares 5,898 Est. Cost $50.91 Unrealized -23.1%
GEF GREIF INC 0.0%
Value $230K Shares 3,536 Est. Cost $55.52 Unrealized 0.0%
LESLIES INC 0.0%
Value $229K Shares 546,181 Est. Cost $0.42 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $228K Shares 7,461 Est. Cost $29.71 Unrealized -1.7%
CGNX COGNEX CORP 0.0%
Value $227K Shares 7,141 Est. Cost $38.78 Unrealized -26.5%
GHM GRAHAM CORP 0.0%
Value $226K Shares 4,569 Est. Cost $37.07 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $225K Shares 27,055 Est. Cost $6.84 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $221K Shares 13,018 Est. Cost $15.90 Unrealized +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $219K Shares 7,338 Est. Cost $27.78 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $209K Shares 3,695 Est. Cost $59.63 Unrealized -13.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $207K Shares 1,826 Est. Cost $118.89 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value $207K Shares 5,685 Est. Cost $36.37 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $204K Shares 6,150 Est. Cost $30.75 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $203K Shares 24,106 Est. Cost $10.41 Unrealized -23.1%
FSTR FOSTER L B CO 0.0%
Value $201K Shares 9,202 Est. Cost $19.57 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $196K Shares 17,550 Est. Cost $16.16 Unrealized -23.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $195K Shares 31,269 Est. Cost $6.62 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $190K Shares 10,706 Est. Cost $17.75 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $185K Shares 26,910 Est. Cost $7.31 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $185K Shares 145,207 Est. Cost $1.36 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $182K Shares 187,342 Est. Cost $0.97 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $181K Shares 12,269 Est. Cost $6.91 Unrealized +66.6%
CRON CRONOS GROUP INC 0.0%
Value $171K Shares 89,683 Est. Cost $1.96 Unrealized -3.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $164K Shares 26,145 Est. Cost $5.65 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $156K Shares 18,278 Est. Cost $7.19 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $155K Shares 11,457 Est. Cost $13.50 Unrealized
EHLD EUROHOLDINGS LTD 0.0%
Value $153K Shares 19,784 Est. Cost $9.99 Unrealized -45.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $145K Shares 66,626 Est. Cost $2.83 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $142K Shares 16,072 Est. Cost $3.98 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $138K Shares 24,499 Est. Cost $4.16 Unrealized +44.5%
DLTH DULUTH HLDGS INC 0.0%
Value $130K Shares 62,098 Est. Cost $8.72 Unrealized -78.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $130K Shares 17,534 Est. Cost $7.61 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $129K Shares 15,654 Est. Cost $7.02 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $129K Shares 20,479 Est. Cost $19.31 Unrealized -42.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $119K Shares 10,149 Est. Cost $10.19 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $118K Shares 30,404 Est. Cost $5.14 Unrealized -25.0%
CINT CI&T INC 0.0%
Value $114K Shares 19,132 Est. Cost $6.47 Unrealized -11.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $109K Shares 11,166 Est. Cost $9.73 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $108K Shares 24,784 Est. Cost $5.37 Unrealized -27.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $99,340 Shares 33,789 Est. Cost $1.71 Unrealized +6.5%
NOODLES & CO 0.0%
Value $98,338 Shares 137,960 Est. Cost $5.12 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $92,424 Shares 66 Est. Cost $898.30 Unrealized +32.8%
DIBS 1STDIBS COM INC 0.0%
Value $88,671 Shares 32,244 Est. Cost $2.59 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $83,958 Shares 50,577 Est. Cost $1.22 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $81,526 Shares 21,625 Est. Cost $3.24 Unrealized +3.1%
EPOL ISHARES TR 0.0%
Value $80,585 Shares 2,498 Est. Cost $22.79 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $79,171 Shares 11,042 Est. Cost $12.43 Unrealized -39.5%
TALK TALKSPACE INC 0.0%
Value $75,052 Shares 26,997 Est. Cost $3.04 Unrealized -3.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $72,525 Shares 67,780 Est. Cost $1.23 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $71,679 Shares 32,288 Est. Cost $2.12 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value $68,472 Shares 17,204 Est. Cost $7.84 Unrealized -42.9%
AIRG AIRGAIN INC 0.0%
Value $62,611 Shares 15,087 Est. Cost $8.75 Unrealized -55.0%
WYY WIDEPOINT CORP 0.0%
Value $53,236 Shares 15,566 Est. Cost $4.32 Unrealized -17.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $51,693 Shares 985 Est. Cost $53.99 Unrealized 0.0%
CULP CULP INC 0.0%
Value $41,638 Shares 10,595 Est. Cost $12.51 Unrealized -67.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $41,466 Shares 15,189 Est. Cost $3.30 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $39,877 Shares 12,540 Est. Cost $3.81 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $35,905 Shares 26,018 Est. Cost $5.79 Unrealized -76.3%
GENVR GEN DIGITAL INC 0.0%
Value $23,754 Shares 2,911 Est. Cost $8.16 Unrealized
WDH WATERDROP INC 0.0%
Value $18,714 Shares 13,862 Est. Cost $1.35 Unrealized