DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $278.8B (100.0% shares, 0.0% debt)

Holdings (3,463)

AAPL APPLE INC 2.4%
Value $6.684B Shares 48,886,465 Est. Cost $83.80 Unrealized +77.4%
MSFT MICROSOFT CORP 2.1%
Value $5.744B Shares 22,365,896 Est. Cost $51.26 Unrealized +413.9%
AMZN AMAZON COM INC 0.9%
Value $2.539B Shares 23,905,682 Est. Cost $121.36 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.255B Shares 20,025,768 Est. Cost $52.36 Unrealized +115.8%
XOM EXXON MOBIL CORP 0.8%
Value $2.156B Shares 25,174,306 Est. Cost $60.52 Unrealized +31.5%
PFE PFIZER INC 0.8%
Value $2.109B Shares 40,233,015 Est. Cost $19.90 Unrealized +111.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.864B Shares 6,828,308 Est. Cost $170.86 Unrealized +83.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.659B Shares 32,681,915 Est. Cost $34.55 Unrealized +16.1%
GOOGL ALPHABET INC 0.6%
Value $1.657B Shares 760,137 Est. Cost $47.92 Unrealized +143.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.622B Shares 11,204,910 Est. Cost $92.30 Unrealized +54.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.591B Shares 8,964,576 Est. Cost $89.57 Unrealized +78.6%
GOOG ALPHABET INC 0.6%
Value $1.568B Shares 716,974 Est. Cost $42.94 Unrealized +173.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.567B Shares 6,132,621 Est. Cost $117.30 Unrealized +89.4%
CMCSA COMCAST CORP NEW 0.5%
Value $1.492B Shares 38,018,154 Est. Cost $23.82 Unrealized +61.0%
META META PLATFORMS INC 0.5%
Value $1.406B Shares 8,719,583 Est. Cost $153.01 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.404B Shares 2,733,008 Est. Cost $103.71 Unrealized +354.2%
INTC INTEL CORP 0.5%
Value $1.334B Shares 35,671,699 Est. Cost $22.70 Unrealized +78.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.27B Shares 8,834,726 Est. Cost $74.66 Unrealized +83.9%
WMT WALMART INC 0.5%
Value $1.265B Shares 10,404,969 Est. Cost $25.09 Unrealized +75.5%
PLD PROLOGIS INC. 0.4%
Value $1.216B Shares 10,334,255 Est. Cost $39.49 Unrealized +212.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.215B Shares 2,236,694 Est. Cost $110.86 Unrealized +391.3%
ABBV ABBVIE INC 0.4%
Value $1.172B Shares 7,654,841 Est. Cost $60.08 Unrealized +123.2%
COP CONOCOPHILLIPS 0.4%
Value $1.137B Shares 12,659,474 Est. Cost $46.88 Unrealized +91.8%
T AT&T INC 0.4%
Value $1.126B Shares 53,739,568 Est. Cost $13.12 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.117B Shares 14,504,137 Est. Cost $46.25 Unrealized +40.5%
BAC BK OF AMERICA CORP 0.4%
Value $1.1B Shares 35,322,967 Est. Cost $16.10 Unrealized +103.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.096B Shares 3,474,444 Est. Cost $125.24 Unrealized +169.3%
V VISA INC 0.4%
Value $1.077B Shares 5,469,592 Est. Cost $92.17 Unrealized +118.1%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.075B Shares 2,228,050 Est. Cost $105.72 Unrealized +344.1%
PEP PEPSICO INC 0.4%
Value $1.01B Shares 6,058,975 Est. Cost $79.08 Unrealized +89.4%
LLY LILLY ELI & CO 0.4%
Value $995M Shares 3,070,274 Est. Cost $82.93 Unrealized +250.8%
SHEL SHELL PLC 0.4%
Value $982M Shares 18,772,013 Est. Cost $54.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $975M Shares 5,791,048 Est. Cost $75.82 Unrealized +98.1%
HD HOME DEPOT INC 0.3%
Value $957M Shares 3,489,925 Est. Cost $136.84 Unrealized +96.6%
CVS CVS HEALTH CORP 0.3%
Value $955M Shares 10,310,845 Est. Cost $50.64 Unrealized +69.6%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $941M Shares 400,000 Est. Cost $2353.00 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $933M Shares 400,000 Est. Cost $2333.00 Unrealized
KO COCA COLA CO 0.3%
Value $921M Shares 14,638,449 Est. Cost $32.99 Unrealized +72.1%
AVGO BROADCOM INC 0.3%
Value $903M Shares 1,859,475 Est. Cost $29.40 Unrealized +78.2%
TSLA TESLA INC 0.3%
Value $883M Shares 1,311,968 Est. Cost $156.73 Unrealized +74.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $862M Shares 400,000 Est. Cost $2491.00 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $833M Shares 400,000 Est. Cost $2475.00 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $801M Shares 1,671,128 Est. Cost $178.88 Unrealized +171.1%
EQIX EQUINIX INC 0.3%
Value $799M Shares 1,216,026 Est. Cost $359.00 Unrealized +79.1%
MS MORGAN STANLEY 0.3%
Value $768M Shares 10,093,285 Est. Cost $29.04 Unrealized +149.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $760M Shares 2,558,092 Est. Cost $164.22 Unrealized +72.7%
NVDA NVIDIA CORPORATION 0.3%
Value $756M Shares 4,984,726 Est. Cost $16.03 Unrealized +17.6%
WFC WELLS FARGO CO NEW 0.3%
Value $739M Shares 18,877,486 Est. Cost $38.52 Unrealized +3.7%
DHR DANAHER CORPORATION 0.3%
Value $735M Shares 2,899,794 Est. Cost $53.33 Unrealized +324.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $720M Shares 2,593,131 Est. Cost $107.80 Unrealized +164.0%
MRK MERCK & CO INC 0.3%
Value $709M Shares 7,781,307 Est. Cost $44.96 Unrealized +76.2%
CI CIGNA CORP NEW 0.3%
Value $709M Shares 2,691,462 Est. Cost $188.36 Unrealized +28.2%
UNP UNION PAC CORP 0.3%
Value $708M Shares 3,318,130 Est. Cost $72.19 Unrealized +189.2%
PSA PUBLIC STORAGE 0.2%
Value $676M Shares 2,161,375 Est. Cost $111.20 Unrealized +159.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $667M Shares 4,725,863 Est. Cost $106.08 Unrealized +10.8%
DIS DISNEY WALT CO 0.2%
Value $647M Shares 6,849,626 Est. Cost $96.56 Unrealized +12.3%
LINDE PLC 0.2%
Value $644M Shares 2,241,467 Est. Cost $203.92 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $636M Shares 6,613,874 Est. Cost $54.61 Unrealized +62.1%
QCOM QUALCOMM INC 0.2%
Value $625M Shares 4,890,354 Est. Cost $53.60 Unrealized +133.0%
AMGN AMGEN INC 0.2%
Value $605M Shares 2,484,647 Est. Cost $111.66 Unrealized +95.8%
TXN TEXAS INSTRS INC 0.2%
Value $604M Shares 3,928,037 Est. Cost $57.38 Unrealized +163.1%
CSCO CISCO SYS INC 0.2%
Value $598M Shares 14,025,897 Est. Cost $19.01 Unrealized +125.2%
O REALTY INCOME CORP 0.2%
Value $587M Shares 8,601,981 Est. Cost $40.47 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $560M Shares 9,511,014 Est. Cost $45.27 Unrealized +28.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $551M Shares 3,020,520 Est. Cost $86.08 Unrealized +78.2%
ABT ABBOTT LABS 0.2%
Value $545M Shares 5,019,473 Est. Cost $36.98 Unrealized +186.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $545M Shares 8,782,888 Est. Cost $27.07 Unrealized +111.4%
GILD GILEAD SCIENCES INC 0.2%
Value $544M Shares 8,808,586 Est. Cost $54.62 Unrealized -1.0%
TMUS T-MOBILE US INC 0.2%
Value $543M Shares 4,037,059 Est. Cost $57.90 Unrealized +117.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $540M Shares 9,762,942 Est. Cost $16.42 Unrealized +305.0%
C CITIGROUP INC 0.2%
Value $537M Shares 11,680,320 Est. Cost $36.98 Unrealized +18.3%
KR KROGER CO 0.2%
Value $537M Shares 11,344,059 Est. Cost $24.98 Unrealized +97.0%
FDX FEDEX CORP 0.2%
Value $534M Shares 2,355,726 Est. Cost $145.62 Unrealized +35.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $528M Shares 3,121,926 Est. Cost $76.89 Unrealized +110.4%
HUM HUMANA INC 0.2%
Value $524M Shares 1,120,076 Est. Cost $92.88 Unrealized +361.4%
NUE NUCOR CORP 0.2%
Value $522M Shares 5,001,917 Est. Cost $48.70 Unrealized +162.5%
MDT MEDTRONIC PLC 0.2%
Value $520M Shares 5,797,820 Est. Cost $62.83 Unrealized +43.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $516M Shares 2,271,122 Est. Cost $63.10 Unrealized +258.9%
NVS NOVARTIS AG 0.2%
Value $510M Shares 6,037,514 Est. Cost $82.29 Unrealized
WELL WELLTOWER INC 0.2%
Value $505M Shares 6,138,331 Est. Cost $47.77 Unrealized +69.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $495M Shares 3,816,132 Est. Cost $68.40 Unrealized +76.9%
NKE NIKE INC 0.2%
Value $491M Shares 4,805,380 Est. Cost $69.17 Unrealized +60.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $485M Shares 4,265,870 Est. Cost $162.12 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $471M Shares 3,601,407 Est. Cost $33.94 Unrealized +269.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $468M Shares 1,460,999 Est. Cost $132.17 Unrealized +140.3%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $467M Shares 200,000 Est. Cost $2335.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $456M Shares 4,809,246 Est. Cost $88.17 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $452M Shares 965,202 Est. Cost $235.40 Unrealized +107.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $452M Shares 8,418,785 Est. Cost $9.68 Unrealized +164.6%
STLD STEEL DYNAMICS INC 0.2%
Value $437M Shares 6,604,265 Est. Cost $20.78 Unrealized +264.0%
MPC MARATHON PETE CORP 0.2%
Value $436M Shares 5,307,621 Est. Cost $40.89 Unrealized +111.0%
HPQ HP INC 0.2%
Value $436M Shares 13,299,420 Est. Cost $9.25 Unrealized +246.8%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $427M Shares 200,000 Est. Cost $2506.00 Unrealized
CSX CSX CORP 0.2%
Value $423M Shares 14,563,157 Est. Cost $24.07 Unrealized +28.6%
CAT CATERPILLAR INC 0.2%
Value $422M Shares 2,358,645 Est. Cost $78.98 Unrealized +149.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $421M Shares 200,000 Est. Cost $2468.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $421M Shares 978,138 Est. Cost $188.92 Unrealized +110.6%
EOG EOG RES INC 0.2%
Value $420M Shares 3,798,701 Est. Cost $65.77 Unrealized +60.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $416M Shares 1,136,250 Est. Cost $196.29 Unrealized +107.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $415M Shares 2,994,808 Est. Cost $76.48 Unrealized +106.0%
ALL ALLSTATE CORP 0.1%
Value $414M Shares 3,263,557 Est. Cost $61.70 Unrealized +94.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $414M Shares 5,058,323 Est. Cost $27.77 Unrealized
ORCL ORACLE CORP 0.1%
Value $411M Shares 5,880,462 Est. Cost $35.62 Unrealized +96.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $408M Shares 2,098,204 Est. Cost $99.47 Unrealized +90.8%
TGT TARGET CORP 0.1%
Value $401M Shares 2,838,530 Est. Cost $51.04 Unrealized +233.4%
DHI D R HORTON INC 0.1%
Value $396M Shares 5,990,605 Est. Cost $28.61 Unrealized +136.9%
MCD MCDONALDS CORP 0.1%
Value $393M Shares 1,593,600 Est. Cost $76.63 Unrealized +195.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $392M Shares 3,766,049 Est. Cost $58.00 Unrealized +97.3%
BP BP PLC 0.1%
Value $392M Shares 13,832,443 Est. Cost $39.95 Unrealized
DOW DOW INC 0.1%
Value $392M Shares 7,586,117 Est. Cost $38.42 Unrealized +34.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $390M Shares 5,393,566 Est. Cost $35.72 Unrealized +90.8%
GM GENERAL MTRS CO 0.1%
Value $388M Shares 12,205,558 Est. Cost $26.22 Unrealized +38.0%
DE DEERE & CO 0.1%
Value $387M Shares 1,291,981 Est. Cost $105.99 Unrealized +229.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $387M Shares 2,275,824 Est. Cost $70.57 Unrealized +164.7%
VLO VALERO ENERGY CORP 0.1%
Value $385M Shares 3,625,395 Est. Cost $29.53 Unrealized +258.6%
CB CHUBB LIMITED 0.1%
Value $380M Shares 1,931,526 Est. Cost $102.40 Unrealized +91.7%
GIS GENERAL MLS INC 0.1%
Value $379M Shares 5,022,133 Est. Cost $45.72 Unrealized +35.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $374M Shares 631,906 Est. Cost $497.81 Unrealized +29.9%
LOW LOWES COS INC 0.1%
Value $373M Shares 2,135,896 Est. Cost $47.08 Unrealized +281.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $369M Shares 1,758,364 Est. Cost $88.10 Unrealized +129.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $368M Shares 3,513,582 Est. Cost $36.40 Unrealized +194.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $367M Shares 1,566,758 Est. Cost $144.53 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $361M Shares 3,967,950 Est. Cost $34.44 Unrealized +208.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $360M Shares 5,501,586 Est. Cost $31.57 Unrealized +106.4%
DLTR DOLLAR TREE INC 0.1%
Value $358M Shares 2,298,763 Est. Cost $80.13 Unrealized +97.7%
TSN TYSON FOODS INC 0.1%
Value $358M Shares 4,161,907 Est. Cost $27.62 Unrealized +187.3%
BMO BANK MONTREAL QUE 0.1%
Value $356M Shares 3,703,180 Est. Cost $47.79 Unrealized +90.3%
DUKE REALTY CORP 0.1%
Value $354M Shares 6,449,658 Est. Cost $22.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $353M Shares 4,031,662 Est. Cost $54.77 Unrealized +45.2%
NEM NEWMONT CORP 0.1%
Value $351M Shares 5,883,769 Est. Cost $27.36 Unrealized +131.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $351M Shares 2,420,780 Est. Cost $87.42 Unrealized +62.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $350M Shares 2,219,028 Est. Cost $57.60 Unrealized +152.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $348M Shares 11,888,519 Est. Cost $15.15 Unrealized +150.3%
ETN EATON CORP PLC 0.1%
Value $343M Shares 2,725,574 Est. Cost $51.50 Unrealized +157.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $343M Shares 5,072,224 Est. Cost $38.57 Unrealized +80.9%
TFC TRUIST FINL CORP 0.1%
Value $342M Shares 7,216,429 Est. Cost $40.89 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $333M Shares 4,291,751 Est. Cost $25.84 Unrealized +203.6%
VICI VICI PPTYS INC 0.1%
Value $331M Shares 11,097,312 Est. Cost $23.81 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.1%
Value $327M Shares 2,241,627 Est. Cost $91.51 Unrealized +61.3%
HESS CORP 0.1%
Value $327M Shares 3,082,971 Est. Cost $67.62 Unrealized
PIONEER NAT RES CO 0.1%
Value $325M Shares 1,458,018 Est. Cost $143.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $324M Shares 676,254 Est. Cost $144.86 Unrealized +198.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $323M Shares 1,898,518 Est. Cost $38.03 Unrealized +317.0%
HSBC HSBC HLDGS PLC 0.1%
Value $322M Shares 9,870,231 Est. Cost $45.64 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $316M Shares 8,878,437 Est. Cost $21.38 Unrealized +57.2%
MMM 3M CO 0.1%
Value $315M Shares 2,432,044 Est. Cost $95.21 Unrealized +10.5%
BUNGE LIMITED 0.1%
Value $314M Shares 3,466,661 Est. Cost $63.91 Unrealized
PDC ENERGY INC 0.1%
Value $314M Shares 5,093,491 Est. Cost $34.04 Unrealized
BPOP POPULAR INC 0.1%
Value $314M Shares 4,078,822 Est. Cost $26.77 Unrealized +165.9%
SLB SCHLUMBERGER LTD 0.1%
Value $313M Shares 8,746,355 Est. Cost $38.07 Unrealized +0.6%
HON HONEYWELL INTL INC 0.1%
Value $311M Shares 1,787,872 Est. Cost $78.48 Unrealized +111.9%
CRM SALESFORCE INC 0.1%
Value $310M Shares 1,879,539 Est. Cost $133.50 Unrealized +30.8%
MTB M & T BK CORP 0.1%
Value $310M Shares 1,942,576 Est. Cost $122.73 Unrealized +21.5%
ZTS ZOETIS INC 0.1%
Value $307M Shares 1,786,453 Est. Cost $51.54 Unrealized +223.5%
PWR QUANTA SVCS INC 0.1%
Value $305M Shares 2,437,075 Est. Cost $28.12 Unrealized +333.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $303M Shares 3,965,822 Est. Cost $60.59 Unrealized +54.5%
BIDU BAIDU INC 0.1%
Value $303M Shares 2,037,764 Est. Cost $140.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $303M Shares 1,731,946 Est. Cost $58.50 Unrealized +176.9%
WMB WILLIAMS COS INC 0.1%
Value $302M Shares 9,679,964 Est. Cost $18.44 Unrealized +58.4%
ARW ARROW ELECTRS INC 0.1%
Value $301M Shares 2,684,353 Est. Cost $46.58 Unrealized +150.6%
LAM RESEARCH CORP 0.1%
Value $300M Shares 704,282 Est. Cost $88.80 Unrealized
AN AUTONATION INC 0.1%
Value $299M Shares 2,675,532 Est. Cost $43.77 Unrealized +159.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $299M Shares 5,422,721 Est. Cost $22.75 Unrealized +140.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $297M Shares 1,208,254 Est. Cost $162.69 Unrealized +56.8%
UNM UNUM GROUP 0.1%
Value $294M Shares 8,632,252 Est. Cost $29.05 Unrealized +16.5%
CNC CENTENE CORP DEL 0.1%
Value $292M Shares 3,456,788 Est. Cost $49.40 Unrealized +68.1%
GLW CORNING INC 0.1%
Value $292M Shares 9,269,268 Est. Cost $13.12 Unrealized +136.7%
DINO HF SINCLAIR CORP 0.1%
Value $291M Shares 6,434,194 Est. Cost $30.32 Unrealized +27.9%
ACTIVISION BLIZZARD INC 0.1%
Value $288M Shares 3,696,526 Est. Cost $41.96 Unrealized
WCC WESCO INTL INC 0.1%
Value $287M Shares 2,678,744 Est. Cost $58.19 Unrealized +105.9%
CMI CUMMINS INC 0.1%
Value $287M Shares 1,482,533 Est. Cost $113.87 Unrealized +60.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $287M Shares 2,154,451 Est. Cost $66.10 Unrealized +92.1%
NEE NEXTERA ENERGY INC 0.1%
Value $286M Shares 3,690,865 Est. Cost $54.67 Unrealized +25.9%
USB US BANCORP DEL 0.1%
Value $286M Shares 6,211,099 Est. Cost $29.11 Unrealized +43.9%
VTR VENTAS INC 0.1%
Value $285M Shares 5,536,894 Est. Cost $47.16 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.1%
Value $281M Shares 1,840,172 Est. Cost $53.53 Unrealized +176.4%
PSX PHILLIPS 66 0.1%
Value $281M Shares 3,432,019 Est. Cost $48.82 Unrealized +65.8%
ASML ASML HOLDING N V 0.1%
Value $280M Shares 588,284 Est. Cost $287.34 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $280M Shares 1,756,432 Est. Cost $90.57 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $279M Shares 8,300,842 Est. Cost $16.94 Unrealized +90.7%
AR ANTERO RESOURCES CORP 0.1%
Value $276M Shares 9,012,361 Est. Cost $10.84 Unrealized +237.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $276M Shares 2,797,539 Est. Cost $53.02 Unrealized +61.1%
F FORD MTR CO DEL 0.1%
Value $275M Shares 24,715,755 Est. Cost $8.19 Unrealized +28.8%
URI UNITED RENTALS INC 0.1%
Value $275M Shares 1,130,668 Est. Cost $92.64 Unrealized +207.6%
TJX TJX COS INC NEW 0.1%
Value $274M Shares 4,914,338 Est. Cost $48.94 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $274M Shares 7,820,348 Est. Cost $23.02 Unrealized +37.2%
PCAR PACCAR INC 0.1%
Value $274M Shares 3,324,491 Est. Cost $29.35 Unrealized +65.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $273M Shares 4,045,541 Est. Cost $59.41 Unrealized +21.3%
SPGI S&P GLOBAL INC 0.1%
Value $273M Shares 809,042 Est. Cost $175.14 Unrealized +97.3%
TE CONNECTIVITY LTD 0.1%
Value $272M Shares 2,401,873 Est. Cost $59.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $271M Shares 1,227,028 Est. Cost $106.12 Unrealized +101.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $271M Shares 1,102,372 Est. Cost $87.15 Unrealized +151.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $269M Shares 1,651,686 Est. Cost $54.98 Unrealized +168.2%
AFL AFLAC INC 0.1%
Value $269M Shares 4,856,141 Est. Cost $31.01 Unrealized +75.3%
AON AON PLC 0.1%
Value $267M Shares 990,268 Est. Cost $186.77 Unrealized +49.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $263M Shares 15,514,126 Est. Cost $7.15 Unrealized +150.9%
MARATHON OIL CORP 0.1%
Value $262M Shares 11,637,670 Est. Cost $17.17 Unrealized
PHM PULTE GROUP INC 0.1%
Value $261M Shares 6,594,131 Est. Cost $19.28 Unrealized +111.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $260M Shares 19,400,497 Est. Cost $18.55 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $259M Shares 11,845,044 Est. Cost $8.82 Unrealized +123.6%
ESS ESSEX PPTY TR INC 0.1%
Value $258M Shares 984,883 Est. Cost $129.54 Unrealized +102.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $257M Shares 7,038,600 Est. Cost $18.89 Unrealized
MTDR MATADOR RES CO 0.1%
Value $257M Shares 5,520,187 Est. Cost $21.14 Unrealized +156.8%
KLAC KLA CORP 0.1%
Value $257M Shares 804,990 Est. Cost $77.54 Unrealized +317.5%
MUR MURPHY OIL CORP 0.1%
Value $257M Shares 8,498,859 Est. Cost $22.17 Unrealized +51.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $256M Shares 2,792,313 Est. Cost $57.58 Unrealized +57.2%
BIIB BIOGEN INC 0.1%
Value $255M Shares 1,250,454 Est. Cost $275.39 Unrealized -25.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $254M Shares 14,263,604 Est. Cost $10.24 Unrealized +88.0%
CTVA CORTEVA INC 0.1%
Value $251M Shares 4,637,273 Est. Cost $26.24 Unrealized +112.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $250M Shares 13,330,508 Est. Cost $6.63 Unrealized +165.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $249M Shares 4,210,064 Est. Cost $37.00 Unrealized +43.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $249M Shares 1,036,291 Est. Cost $116.60 Unrealized +89.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $248M Shares 881,645 Est. Cost $165.08 Unrealized +62.1%
CMC COMMERCIAL METALS CO 0.1%
Value $248M Shares 7,505,003 Est. Cost $12.07 Unrealized +210.5%
CNX CNX RES CORP 0.1%
Value $247M Shares 14,983,964 Est. Cost $13.94 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $246M Shares 1,586,692 Est. Cost $58.10 Unrealized +161.1%
MCK MCKESSON CORP 0.1%
Value $245M Shares 751,787 Est. Cost $137.31 Unrealized +128.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $245M Shares 5,878,464 Est. Cost $26.93 Unrealized +48.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $245M Shares 3,661,125 Est. Cost $31.08 Unrealized +98.6%
OZK BANK OZK 0.1%
Value $244M Shares 6,509,866 Est. Cost $24.54 Unrealized +39.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $244M Shares 6,844,335 Est. Cost $21.51 Unrealized +73.4%
DDS DILLARDS INC 0.1%
Value $242M Shares 1,095,414 Est. Cost $57.60 Unrealized +306.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $242M Shares 4,499,013 Est. Cost $27.08 Unrealized +126.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $239M Shares 6,312,489 Est. Cost $75.14 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $239M Shares 4,275,265 Est. Cost $25.59 Unrealized +113.9%
LEN LENNAR CORP 0.1%
Value $238M Shares 3,380,075 Est. Cost $49.35 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.1%
Value $238M Shares 2,047,415 Est. Cost $35.60 Unrealized +190.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $238M Shares 1,060,803 Est. Cost $213.23 Unrealized +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $237M Shares 982,088 Est. Cost $181.59 Unrealized +23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $237M Shares 17,853,230 Est. Cost $7.64 Unrealized +78.4%
ALB ALBEMARLE CORP 0.1%
Value $236M Shares 1,129,413 Est. Cost $60.00 Unrealized +254.1%
TRITON INTL LTD 0.1%
Value $235M Shares 4,471,462 Est. Cost $25.95 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $235M Shares 15,910,345 Est. Cost $15.76 Unrealized -2.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $235M Shares 6,694,270 Est. Cost $33.91 Unrealized +3.5%
BLACKROCK INC 0.1%
Value $234M Shares 384,132 Est. Cost $356.26 Unrealized
HAL HALLIBURTON CO 0.1%
Value $234M Shares 7,445,224 Est. Cost $20.05 Unrealized +72.1%
MO ALTRIA GROUP INC 0.1%
Value $233M Shares 5,589,049 Est. Cost $25.88 Unrealized +48.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $233M Shares 100,000 Est. Cost $2578.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $232M Shares 1,274,691 Est. Cost $94.80 Unrealized +93.0%
UHAL AMERCO 0.1%
Value $232M Shares 484,972 Est. Cost $21.86 Unrealized +136.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $231M Shares 100,000 Est. Cost $2711.00 Unrealized
MET METLIFE INC 0.1%
Value $231M Shares 3,672,928 Est. Cost $26.15 Unrealized +126.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $230M Shares 4,501,400 Est. Cost $34.45 Unrealized +55.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $230M Shares 2,585,095 Est. Cost $68.09 Unrealized +31.6%
GATX GATX CORP 0.1%
Value $229M Shares 2,431,505 Est. Cost $37.40 Unrealized +167.2%
OLN OLIN CORP 0.1%
Value $227M Shares 4,913,428 Est. Cost $16.41 Unrealized +226.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $227M Shares 2,001,131 Est. Cost $75.91 Unrealized +67.5%
WHR WHIRLPOOL CORP 0.1%
Value $226M Shares 1,462,183 Est. Cost $149.74 Unrealized +16.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $226M Shares 2,358,769 Est. Cost $41.67 Unrealized +112.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $224M Shares 4,453,835 Est. Cost $14.59 Unrealized +281.9%
RY ROYAL BK CDA 0.1%
Value $224M Shares 2,312,470 Est. Cost $72.68 Unrealized +40.7%
WLK WESTLAKE CORPORATION 0.1%
Value $223M Shares 2,277,403 Est. Cost $48.50 Unrealized +137.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $223M Shares 20,401,388 Est. Cost $10.84 Unrealized -0.2%
EBAY EBAY INC. 0.1%
Value $223M Shares 5,341,036 Est. Cost $33.95 Unrealized +33.8%
DISCOVER FINL SVCS 0.1%
Value $222M Shares 2,351,912 Est. Cost $70.50 Unrealized
BWA BORGWARNER INC 0.1%
Value $222M Shares 6,644,734 Est. Cost $30.99 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.1%
Value $222M Shares 898,842 Est. Cost $176.99 Unrealized +34.7%
UDR UDR INC 0.1%
Value $221M Shares 4,803,625 Est. Cost $21.15 Unrealized +105.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $221M Shares 2,144,870 Est. Cost $61.15 Unrealized +55.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $220M Shares 1,295,586 Est. Cost $65.55 Unrealized +165.6%
AMP AMERIPRISE FINL INC 0.1%
Value $219M Shares 921,960 Est. Cost $141.19 Unrealized +79.9%
ALLY ALLY FINL INC 0.1%
Value $218M Shares 6,502,952 Est. Cost $16.03 Unrealized +117.3%
RRC RANGE RES CORP 0.1%
Value $217M Shares 8,773,691 Est. Cost $15.62 Unrealized +96.1%
AVT AVNET INC 0.1%
Value $217M Shares 5,058,827 Est. Cost $31.22 Unrealized +26.9%
IBN ICICI BANK LIMITED 0.1%
Value $217M Shares 12,218,958 Est. Cost $15.61 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $216M Shares 5,162,522 Est. Cost $29.93 Unrealized +31.4%
CBRE CBRE GROUP INC 0.1%
Value $216M Shares 2,933,911 Est. Cost $36.42 Unrealized +121.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $216M Shares 23,629,566 Est. Cost $11.79 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $216M Shares 1,736,657 Est. Cost $142.48 Unrealized -6.8%
BEACON ROOFING SUPPLY INC 0.1%
Value $215M Shares 4,179,065 Est. Cost $34.48 Unrealized
NTR NUTRIEN LTD 0.1%
Value $213M Shares 2,678,479 Est. Cost $43.62 Unrealized +98.1%
AL AIR LEASE CORP 0.1%
Value $213M Shares 6,384,122 Est. Cost $29.61 Unrealized +19.6%
SBUX STARBUCKS CORP 0.1%
Value $213M Shares 2,793,471 Est. Cost $39.28 Unrealized +79.1%
WPC WP CAREY INC 0.1%
Value $213M Shares 2,571,202 Est. Cost $67.97 Unrealized
OKE ONEOK INC NEW 0.1%
Value $212M Shares 3,825,283 Est. Cost $35.60 Unrealized +50.1%
LAD LITHIA MTRS INC 0.1%
Value $212M Shares 771,189 Est. Cost $79.08 Unrealized +268.7%
WBS WEBSTER FINL CORP 0.1%
Value $211M Shares 5,013,254 Est. Cost $52.31 Unrealized -7.9%
VLY VALLEY NATL BANCORP 0.1%
Value $211M Shares 20,222,184 Est. Cost $10.37 Unrealized +14.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $210M Shares 1,613,957 Est. Cost $93.39 Unrealized +41.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $210M Shares 3,316,778 Est. Cost $32.87 Unrealized +99.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $209M Shares 4,113,047 Est. Cost $32.88 Unrealized +72.8%
PRGO PERRIGO CO PLC 0.1%
Value $209M Shares 5,147,787 Est. Cost $53.96 Unrealized -31.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $209M Shares 2,603,983 Est. Cost $54.74 Unrealized +31.2%
CPT CAMDEN PPTY TR 0.1%
Value $208M Shares 1,546,144 Est. Cost $51.44 Unrealized +151.1%
HP HELMERICH & PAYNE INC 0.1%
Value $208M Shares 4,826,596 Est. Cost $46.12 Unrealized +0.8%
LKQ LKQ CORP 0.1%
Value $207M Shares 4,210,967 Est. Cost $26.55 Unrealized +68.6%
CSL CARLISLE COS INC 0.1%
Value $207M Shares 866,278 Est. Cost $87.37 Unrealized +173.2%
MOS MOSAIC CO NEW 0.1%
Value $207M Shares 4,375,947 Est. Cost $27.04 Unrealized +106.2%
EMR EMERSON ELEC CO 0.1%
Value $206M Shares 2,592,673 Est. Cost $46.39 Unrealized +76.5%
SNA SNAP ON INC 0.1%
Value $206M Shares 1,046,617 Est. Cost $113.54 Unrealized +70.5%
SYY SYSCO CORP 0.1%
Value $206M Shares 2,432,959 Est. Cost $43.07 Unrealized +75.8%
AGCO AGCO CORP 0.1%
Value $206M Shares 2,087,997 Est. Cost $42.30 Unrealized +160.1%
CNXC CONCENTRIX CORP 0.1%
Value $206M Shares 1,518,430 Est. Cost $90.48 Unrealized +54.7%
SOUTHSTATE CORPORATION 0.1%
Value $205M Shares 2,655,635 Est. Cost $65.71 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $205M Shares 3,479,069 Est. Cost $32.82 Unrealized +68.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $204M Shares 12,185,828 Est. Cost $14.66 Unrealized +4.5%
INGR INGREDION INC 0.1%
Value $203M Shares 2,304,971 Est. Cost $87.76 Unrealized +2.0%
SJM SMUCKER J M CO 0.1%
Value $203M Shares 1,586,763 Est. Cost $82.26 Unrealized +43.1%
FNB F N B CORP 0.1%
Value $203M Shares 18,695,524 Est. Cost $8.83 Unrealized +16.2%
PAYX PAYCHEX INC 0.1%
Value $202M Shares 1,774,982 Est. Cost $50.74 Unrealized +122.5%
CACI CACI INTL INC 0.1%
Value $202M Shares 716,235 Est. Cost $76.67 Unrealized +262.8%
HUN HUNTSMAN CORP 0.1%
Value $201M Shares 7,088,007 Est. Cost $21.50 Unrealized +57.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $200M Shares 160,404 Est. Cost $866.50 Unrealized +34.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $198M Shares 1,426,209 Est. Cost $29.73 Unrealized +262.8%
IRM IRON MTN INC NEW 0.1%
Value $198M Shares 4,058,583 Est. Cost $19.93 Unrealized +129.7%
JLL JONES LANG LASALLE INC 0.1%
Value $197M Shares 1,124,684 Est. Cost $123.61 Unrealized +61.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $196M Shares 3,439,577 Est. Cost $39.13 Unrealized +33.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $196M Shares 3,281,641 Est. Cost $15.07 Unrealized +404.0%
INTU INTUIT 0.1%
Value $196M Shares 508,854 Est. Cost $126.47 Unrealized +219.8%
FISV FISERV INC 0.1%
Value $195M Shares 2,190,176 Est. Cost $72.72 Unrealized +33.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $195M Shares 4,390,799 Est. Cost $32.07 Unrealized +48.3%
WTFC WINTRUST FINL CORP 0.1%
Value $194M Shares 2,423,490 Est. Cost $46.87 Unrealized +83.7%
CF CF INDS HLDGS INC 0.1%
Value $194M Shares 2,263,264 Est. Cost $30.62 Unrealized +193.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $194M Shares 7,018,668 Est. Cost $26.29 Unrealized +21.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $193M Shares 3,243,115 Est. Cost $44.05 Unrealized +35.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $193M Shares 7,449,412 Est. Cost $25.22 Unrealized -2.9%
FBP FIRST BANCORP P R 0.1%
Value $193M Shares 14,912,553 Est. Cost $4.88 Unrealized +148.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $192M Shares 1,610,468 Est. Cost $106.71 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $192M Shares 1,826,464 Est. Cost $74.01 Unrealized +44.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $191M Shares 8,189,312 Est. Cost $22.06 Unrealized +20.1%
SANM SANMINA CORPORATION 0.1%
Value $191M Shares 4,685,100 Est. Cost $16.55 Unrealized +149.7%
CTRA COTERRA ENERGY INC 0.1%
Value $191M Shares 7,391,668 Est. Cost $16.46 Unrealized +55.8%
EL LAUDER ESTEE COS INC 0.1%
Value $190M Shares 747,718 Est. Cost $107.28 Unrealized +122.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $189M Shares 10,358,838 Est. Cost $13.32 Unrealized +31.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $189M Shares 2,673,179 Est. Cost $47.48 Unrealized +46.3%
EG EVEREST RE GROUP LTD 0.1%
Value $188M Shares 671,728 Est. Cost $159.62 Unrealized +66.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $188M Shares 3,930,995 Est. Cost $32.67 Unrealized +58.5%
CTAS CINTAS CORP 0.1%
Value $188M Shares 503,671 Est. Cost $28.10 Unrealized +235.5%
HOSTESS BRANDS INC 0.1%
Value $187M Shares 8,808,801 Est. Cost $14.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $186M Shares 1,849,088 Est. Cost $42.50 Unrealized +132.8%
RIO RIO TINTO PLC 0.1%
Value $186M Shares 3,047,006 Est. Cost $47.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $186M Shares 957,975 Est. Cost $13.20 Unrealized +188.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $186M Shares 724,007 Est. Cost $33.72 Unrealized +281.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $186M Shares 2,632,389 Est. Cost $64.66 Unrealized
ABM ABM INDS INC 0.1%
Value $185M Shares 4,255,808 Est. Cost $25.25 Unrealized +69.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $184M Shares 2,138,294 Est. Cost $19.24 Unrealized +407.7%
MTZ MASTEC INC 0.1%
Value $183M Shares 2,553,989 Est. Cost $25.60 Unrealized +204.6%
JBL JABIL INC 0.1%
Value $182M Shares 3,561,180 Est. Cost $19.27 Unrealized +197.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $182M Shares 2,671,758 Est. Cost $42.57 Unrealized +77.0%
TXT TEXTRON INC 0.1%
Value $181M Shares 2,971,946 Est. Cost $37.79 Unrealized +73.0%
BHP BHP GROUP LTD 0.1%
Value $181M Shares 3,225,151 Est. Cost $64.26 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $181M Shares 2,839,156 Est. Cost $62.95 Unrealized -24.4%
MCO MOODYS CORP 0.1%
Value $181M Shares 663,837 Est. Cost $126.46 Unrealized +129.3%
KIM KIMCO RLTY CORP 0.1%
Value $180M Shares 9,108,417 Est. Cost $13.98 Unrealized +38.3%
ROST ROSS STORES INC 0.1%
Value $180M Shares 2,560,327 Est. Cost $82.56 Unrealized +3.5%
MRNA MODERNA INC 0.1%
Value $180M Shares 1,258,222 Est. Cost $223.13 Unrealized -35.9%
NNI NELNET INC 0.1%
Value $179M Shares 2,102,279 Est. Cost $38.10 Unrealized +118.0%
KEY KEYCORP 0.1%
Value $179M Shares 10,389,452 Est. Cost $9.33 Unrealized +70.5%
NTCT NETSCOUT SYS INC 0.1%
Value $179M Shares 5,278,250 Est. Cost $30.12 Unrealized +11.4%
KSS KOHLS CORP 0.1%
Value $178M Shares 4,982,931 Est. Cost $47.57 Unrealized +3.0%
FCN FTI CONSULTING INC 0.1%
Value $178M Shares 983,285 Est. Cost $36.31 Unrealized +354.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $177M Shares 3,251,590 Est. Cost $50.45 Unrealized -5.0%
TOL TOLL BROTHERS INC 0.1%
Value $177M Shares 3,963,121 Est. Cost $34.40 Unrealized +36.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $176M Shares 3,812,334 Est. Cost $34.17 Unrealized +32.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $176M Shares 754,679 Est. Cost $124.08 Unrealized +84.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $175M Shares 1,740,716 Est. Cost $110.42 Unrealized +11.3%
MUSA MURPHY USA INC 0.1%
Value $175M Shares 750,988 Est. Cost $53.36 Unrealized +334.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $174M Shares 1,486,528 Est. Cost $84.68 Unrealized +37.0%
UNILEVER PLC 0.1%
Value $174M Shares 3,800,560 Est. Cost $55.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $174M Shares 581,335 Est. Cost $151.44 Unrealized +120.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $173M Shares 4,325,080 Est. Cost $19.29 Unrealized +92.2%
AA ALCOA CORP 0.1%
Value $172M Shares 3,783,898 Est. Cost $28.44 Unrealized +118.7%
FTNT FORTINET INC 0.1%
Value $172M Shares 3,037,004 Est. Cost $50.37 Unrealized +17.9%
NRG NRG ENERGY INC 0.1%
Value $172M Shares 4,498,496 Est. Cost $21.11 Unrealized +75.5%
PBF PBF ENERGY INC 0.1%
Value $171M Shares 5,906,717 Est. Cost $24.06 Unrealized +30.0%
GWW GRAINGER W W INC 0.1%
Value $170M Shares 374,358 Est. Cost $230.74 Unrealized +103.4%
UNITED STATES STL CORP NEW 0.1%
Value $170M Shares 9,486,686 Est. Cost $21.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $170M Shares 8,271,571 Est. Cost $10.99 Unrealized +92.1%
LEA LEAR CORP 0.1%
Value $169M Shares 1,345,902 Est. Cost $92.20 Unrealized +30.1%
POST POST HLDGS INC 0.1%
Value $169M Shares 2,055,469 Est. Cost $35.12 Unrealized +120.8%
OC OWENS CORNING NEW 0.1%
Value $169M Shares 2,270,876 Est. Cost $49.05 Unrealized +80.0%
VST VISTRA CORP 0.1%
Value $167M Shares 7,326,899 Est. Cost $18.53 Unrealized +24.9%
KFY KORN FERRY 0.1%
Value $167M Shares 2,881,027 Est. Cost $21.08 Unrealized +167.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $166M Shares 901,963 Est. Cost $43.33 Unrealized +338.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $166M Shares 13,798,150 Est. Cost $9.79 Unrealized +14.4%
VMC VULCAN MATLS CO 0.1%
Value $166M Shares 1,167,985 Est. Cost $65.03 Unrealized +146.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $166M Shares 4,892,866 Est. Cost $27.50 Unrealized +8.4%
HUBG HUB GROUP INC 0.1%
Value $166M Shares 2,337,638 Est. Cost $20.65 Unrealized +69.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $166M Shares 1,170,491 Est. Cost $73.17 Unrealized +101.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $165M Shares 2,872,609 Est. Cost $37.33 Unrealized
HSY HERSHEY CO 0.1%
Value $165M Shares 766,937 Est. Cost $91.68 Unrealized +116.7%
KELLOGG CO 0.1%
Value $165M Shares 2,309,064 Est. Cost $47.37 Unrealized +21.0%
ORI OLD REP INTL CORP 0.1%
Value $165M Shares 7,365,033 Est. Cost $8.15 Unrealized +114.2%
PVH PVH CORPORATION 0.1%
Value $165M Shares 2,892,258 Est. Cost $89.17 Unrealized -23.0%
BBY BEST BUY INC 0.1%
Value $164M Shares 2,522,724 Est. Cost $29.39 Unrealized +137.6%
FULT FULTON FINL CORP PA 0.1%
Value $164M Shares 11,378,358 Est. Cost $8.44 Unrealized +56.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $164M Shares 4,265,191 Est. Cost $29.43 Unrealized +42.9%
L LOEWS CORP 0.1%
Value $164M Shares 2,768,854 Est. Cost $41.84 Unrealized +48.5%
HOLX HOLOGIC INC 0.1%
Value $164M Shares 2,364,216 Est. Cost $42.01 Unrealized +76.7%
SANDERSON FARMS INC 0.1%
Value $164M Shares 759,914 Est. Cost $101.79 Unrealized
AIZ ASSURANT INC 0.1%
Value $164M Shares 946,425 Est. Cost $41.98 Unrealized +304.9%
EMN EASTMAN CHEM CO 0.1%
Value $163M Shares 1,820,032 Est. Cost $54.31 Unrealized +65.4%
INDEPENDENT BANK GROUP INC 0.1%
Value $163M Shares 2,396,218 Est. Cost $55.83 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $162M Shares 4,584,415 Est. Cost $20.91 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $162M Shares 11,595,704 Est. Cost $14.22 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $162M Shares 255,915 Est. Cost $11.58 Unrealized +271.4%
FLEX FLEX LTD 0.1%
Value $162M Shares 11,165,097 Est. Cost $8.63 Unrealized +43.6%
BAX BAXTER INTL INC 0.1%
Value $161M Shares 2,511,247 Est. Cost $54.15 Unrealized +22.7%
GHC GRAHAM HLDGS CO 0.1%
Value $160M Shares 281,440 Est. Cost $464.16 Unrealized +23.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $159M Shares 4,042,642 Est. Cost $36.79 Unrealized +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $159M Shares 138,525 Est. Cost $434.25 Unrealized +189.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $159M Shares 4,397,557 Est. Cost $26.86 Unrealized +48.9%
ULTA ULTA BEAUTY INC 0.1%
Value $159M Shares 411,902 Est. Cost $218.35 Unrealized +82.0%
CME CME GROUP INC 0.1%
Value $159M Shares 775,199 Est. Cost $51.53 Unrealized +253.1%
ENCORE WIRE CORP 0.1%
Value $158M Shares 1,522,140 Est. Cost $36.16 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $157M Shares 3,512,994 Est. Cost $37.98 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $157M Shares 10,038,023 Est. Cost $11.30 Unrealized +39.7%
WAFD WASHINGTON FED INC 0.1%
Value $157M Shares 5,226,249 Est. Cost $13.44 Unrealized +105.1%
DOV DOVER CORP 0.1%
Value $157M Shares 1,292,558 Est. Cost $43.97 Unrealized +193.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $157M Shares 1,004,391 Est. Cost $134.78 Unrealized +14.2%
PACIFIC PREMIER BANCORP 0.1%
Value $157M Shares 5,355,285 Est. Cost $26.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $156M Shares 238,697 Est. Cost $481.49 Unrealized +33.7%
FAST FASTENAL CO 0.1%
Value $155M Shares 3,111,812 Est. Cost $13.26 Unrealized +85.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $154M Shares 4,324,498 Est. Cost $22.74 Unrealized +47.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $153M Shares 1,124,569 Est. Cost $88.75 Unrealized +79.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $152M Shares 1,422,395 Est. Cost $50.32 Unrealized +89.6%
ALLEGHANY CORP MD 0.1%
Value $152M Shares 182,866 Est. Cost $524.70 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $152M Shares 2,893,966 Est. Cost $55.45 Unrealized -3.3%
MATX MATSON INC 0.1%
Value $152M Shares 2,088,284 Est. Cost $22.88 Unrealized +257.1%
CDW CDW CORP 0.1%
Value $152M Shares 965,922 Est. Cost $51.22 Unrealized +213.4%
DOX AMDOCS LTD 0.1%
Value $152M Shares 1,823,034 Est. Cost $45.13 Unrealized +68.6%
CADE CADENCE BANK 0.1%
Value $152M Shares 6,455,849 Est. Cost $26.11 Unrealized -13.5%
MANTECH INTERNATIONAL CORP 0.1%
Value $151M Shares 1,587,209 Est. Cost $30.04 Unrealized
KMX CARMAX INC 0.1%
Value $151M Shares 1,667,912 Est. Cost $61.50 Unrealized +52.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $151M Shares 2,536,098 Est. Cost $22.38 Unrealized +174.1%
BA BOEING CO 0.1%
Value $151M Shares 1,101,968 Est. Cost $140.82 Unrealized +4.8%
BKU BANKUNITED INC 0.1%
Value $151M Shares 4,233,858 Est. Cost $26.68 Unrealized +29.5%
TGNA TEGNA INC 0.1%
Value $150M Shares 7,151,017 Est. Cost $16.34 Unrealized +32.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $150M Shares 3,103,551 Est. Cost $15.85 Unrealized +110.8%
WMK WEIS MKTS INC 0.1%
Value $149M Shares 2,004,762 Est. Cost $36.99 Unrealized +95.0%
AME AMETEK INC 0.1%
Value $149M Shares 1,353,351 Est. Cost $54.75 Unrealized +116.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $149M Shares 4,905,329 Est. Cost $52.50 Unrealized -40.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $149M Shares 2,176,856 Est. Cost $50.95 Unrealized +18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $149M Shares 8,334,360 Est. Cost $11.14 Unrealized +58.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $148M Shares 13,818,484 Est. Cost $20.60 Unrealized -39.2%
M D C HLDGS INC 0.1%
Value $147M Shares 4,559,371 Est. Cost $29.97 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $147M Shares 526,811 Est. Cost $63.20 Unrealized +378.0%
ROG ROGERS CORP 0.1%
Value $147M Shares 561,296 Est. Cost $56.52 Unrealized +370.5%
KBR KBR INC 0.1%
Value $147M Shares 3,034,711 Est. Cost $15.80 Unrealized +200.4%
GRMN GARMIN LTD 0.1%
Value $147M Shares 1,494,506 Est. Cost $35.39 Unrealized +174.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $147M Shares 83,869 Est. Cost $1979.35 Unrealized +6.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $146M Shares 3,193,240 Est. Cost $37.45 Unrealized
NFLX NETFLIX INC 0.1%
Value $146M Shares 836,951 Est. Cost $25.67 Unrealized -13.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $146M Shares 5,305,496 Est. Cost $29.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $146M Shares 1,077,148 Est. Cost $84.51 Unrealized +35.8%
GPN GLOBAL PMTS INC 0.1%
Value $145M Shares 1,313,564 Est. Cost $110.99 Unrealized +9.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $145M Shares 837,134 Est. Cost $122.46 Unrealized +47.4%
PARAMOUNT GLOBAL 0.1%
Value $145M Shares 5,865,458 Est. Cost $41.42 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $145M Shares 13,617,485 Est. Cost $14.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $145M Shares 2,491,635 Est. Cost $51.22 Unrealized +18.9%
FUL FULLER H B CO 0.1%
Value $144M Shares 2,399,414 Est. Cost $39.34 Unrealized +62.3%
STE STERIS PLC 0.1%
Value $144M Shares 700,151 Est. Cost $138.80 Unrealized +57.1%
NOV NOV INC 0.1%
Value $144M Shares 8,519,925 Est. Cost $14.76 Unrealized +27.5%
M MACYS INC 0.1%
Value $144M Shares 7,863,676 Est. Cost $27.13 Unrealized -16.6%
IVZ INVESCO LTD 0.1%
Value $144M Shares 8,917,351 Est. Cost $14.96 Unrealized +6.8%
ENSTAR GROUP LIMITED 0.1%
Value $144M Shares 671,502 Est. Cost $173.23 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $143M Shares 1,634,410 Est. Cost $50.66 Unrealized +90.5%
FLAGSTAR BANCORP INC 0.1%
Value $143M Shares 4,039,453 Est. Cost $26.03 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $143M Shares 3,059,668 Est. Cost $28.88 Unrealized +59.3%
SEB SEABOARD CORP DEL 0.1%
Value $143M Shares 36,840 Est. Cost $2677.07 Unrealized +49.2%
QRVO QORVO INC 0.1%
Value $143M Shares 1,516,275 Est. Cost $75.19 Unrealized +43.4%
CBZ CBIZ INC 0.1%
Value $143M Shares 3,569,800 Est. Cost $8.01 Unrealized +404.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $143M Shares 9,043,931 Est. Cost $15.15 Unrealized +10.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $143M Shares 3,697,552 Est. Cost $26.18 Unrealized +50.5%
REG REGENCY CTRS CORP 0.1%
Value $142M Shares 2,398,560 Est. Cost $41.19 Unrealized +38.2%
AZO AUTOZONE INC 0.1%
Value $142M Shares 65,909 Est. Cost $550.96 Unrealized +273.3%
EQT EQT CORP 0.1%
Value $142M Shares 4,115,033 Est. Cost $12.59 Unrealized +210.0%
PLXS PLEXUS CORP 0.1%
Value $142M Shares 1,803,492 Est. Cost $38.60 Unrealized +110.0%
WSBC WESBANCO INC 0.1%
Value $142M Shares 4,464,197 Est. Cost $31.25 Unrealized +5.3%
WSFS WSFS FINL CORP 0.1%
Value $141M Shares 3,525,448 Est. Cost $40.01 Unrealized +2.9%
TRN TRINITY INDS INC 0.1%
Value $141M Shares 5,820,137 Est. Cost $15.35 Unrealized +50.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $141M Shares 1,544,035 Est. Cost $29.84 Unrealized +215.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $140M Shares 4,865,736 Est. Cost $22.94 Unrealized +35.0%
CMA COMERICA INC 0.1%
Value $140M Shares 1,912,616 Est. Cost $38.46 Unrealized +74.7%
TECK TECK RESOURCES LTD 0.1%
Value $140M Shares 4,588,667 Est. Cost $24.65 Unrealized +60.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $140M Shares 3,214,792 Est. Cost $47.96 Unrealized +16.4%
SM SM ENERGY CO 0.1%
Value $140M Shares 4,093,226 Est. Cost $20.53 Unrealized +82.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $140M Shares 856,759 Est. Cost $47.64 Unrealized +236.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $139M Shares 9,372,570 Est. Cost $12.34 Unrealized +51.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $139M Shares 6,535,085 Est. Cost $25.87 Unrealized -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $139M Shares 1,006,909 Est. Cost $37.83 Unrealized +276.0%
IDXX IDEXX LABS INC 0.0%
Value $139M Shares 395,596 Est. Cost $147.09 Unrealized +177.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,144,802 Est. Cost $86.87 Unrealized +32.8%
GTLS CHART INDS INC 0.0%
Value $138M Shares 827,523 Est. Cost $40.99 Unrealized +316.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $138M Shares 1,958,163 Est. Cost $29.42 Unrealized +159.7%
TPH TRI POINTE HOMES INC 0.0%
Value $138M Shares 8,196,414 Est. Cost $13.15 Unrealized +49.2%
PKG PACKAGING CORP AMER 0.0%
Value $138M Shares 1,005,318 Est. Cost $60.08 Unrealized +129.8%
KMPR KEMPER CORP 0.0%
Value $138M Shares 2,883,438 Est. Cost $45.90 Unrealized +9.2%
IR INGERSOLL RAND INC 0.0%
Value $138M Shares 3,272,712 Est. Cost $31.67 Unrealized +43.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $137M Shares 1,481,500 Est. Cost $53.34 Unrealized +81.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $137M Shares 4,978,856 Est. Cost $14.63 Unrealized +88.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $137M Shares 1,956,822 Est. Cost $42.07 Unrealized +105.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $136M Shares 1,179,679 Est. Cost $97.02 Unrealized +17.6%
ABCB AMERIS BANCORP 0.0%
Value $136M Shares 3,389,689 Est. Cost $30.23 Unrealized +33.6%
AMCOR PLC 0.0%
Value $136M Shares 10,947,772 Est. Cost $8.67 Unrealized +22.5%
PPG PPG INDS INC 0.0%
Value $136M Shares 1,188,195 Est. Cost $90.04 Unrealized +28.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $136M Shares 1,167,271 Est. Cost $78.04 Unrealized +80.2%
IQV IQVIA HLDGS INC 0.0%
Value $135M Shares 623,688 Est. Cost $110.78 Unrealized +96.0%
STT STATE STR CORP 0.0%
Value $135M Shares 2,192,571 Est. Cost $51.92 Unrealized +19.9%
SO SOUTHERN CO 0.0%
Value $135M Shares 1,887,128 Est. Cost $30.04 Unrealized +114.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $134M Shares 2,956,538 Est. Cost $25.15 Unrealized +75.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $134M Shares 1,222,907 Est. Cost $18.16 Unrealized +445.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $134M Shares 773,659 Est. Cost $99.22 Unrealized +83.5%
JUNIPER NETWORKS INC 0.0%
Value $133M Shares 4,670,979 Est. Cost $24.76 Unrealized
ASGN ASGN INC 0.0%
Value $133M Shares 1,474,291 Est. Cost $80.06 Unrealized +28.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $133M Shares 2,063,457 Est. Cost $40.73 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $133M Shares 10,528,319 Est. Cost $12.33 Unrealized +6.7%
BALL BALL CORP 0.0%
Value $132M Shares 1,923,589 Est. Cost $40.95 Unrealized +76.0%
MDU MDU RES GROUP INC 0.0%
Value $132M Shares 4,898,247 Est. Cost $8.39 Unrealized +9.1%
NIELSEN HLDGS PLC 0.0%
Value $132M Shares 5,680,274 Est. Cost $29.86 Unrealized
DIOD DIODES INC 0.0%
Value $132M Shares 2,037,325 Est. Cost $24.92 Unrealized +192.6%
BANR BANNER CORP 0.0%
Value $131M Shares 2,333,263 Est. Cost $32.80 Unrealized +49.3%
APH AMPHENOL CORP NEW 0.0%
Value $131M Shares 2,036,537 Est. Cost $23.82 Unrealized +41.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $131M Shares 2,124,193 Est. Cost $45.75 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $131M Shares 1,648,985 Est. Cost $47.42 Unrealized +46.4%
WESTROCK CO 0.0%
Value $131M Shares 3,284,175 Est. Cost $43.60 Unrealized
KEX KIRBY CORP 0.0%
Value $131M Shares 2,150,227 Est. Cost $66.42 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $131M Shares 4,155,020 Est. Cost $13.08 Unrealized +159.0%
ARCB ARCBEST CORP 0.0%
Value $130M Shares 1,853,700 Est. Cost $36.80 Unrealized +95.9%
BTU PEABODY ENGR CORP 0.0%
Value $130M Shares 6,114,432 Est. Cost $19.73 Unrealized +19.6%
SVB FINANCIAL GROUP 0.0%
Value $130M Shares 329,838 Est. Cost $129.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $130M Shares 1,145,842 Est. Cost $63.41 Unrealized +69.0%
TRGP TARGA RES CORP 0.0%
Value $130M Shares 2,174,333 Est. Cost $31.42 Unrealized +111.0%
RVTY PERKINELMER INC 0.0%
Value $130M Shares 911,611 Est. Cost $61.11 Unrealized +143.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $130M Shares 1,233,478 Est. Cost $99.00 Unrealized +16.0%
CUBE CUBESMART 0.0%
Value $129M Shares 3,029,578 Est. Cost $21.59 Unrealized
TKR TIMKEN CO 0.0%
Value $129M Shares 2,437,565 Est. Cost $40.14 Unrealized +45.5%
VERITIV CORP 0.0%
Value $129M Shares 1,190,663 Est. Cost $38.60 Unrealized
IT GARTNER INC 0.0%
Value $129M Shares 533,404 Est. Cost $125.41 Unrealized +112.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $129M Shares 3,579,117 Est. Cost $37.28 Unrealized -15.5%
CAG CONAGRA BRANDS INC 0.0%
Value $129M Shares 3,759,494 Est. Cost $24.15 Unrealized +18.2%
SYK STRYKER CORPORATION 0.0%
Value $129M Shares 646,988 Est. Cost $89.10 Unrealized +153.5%
BOKF BOK FINL CORP 0.0%
Value $129M Shares 1,702,814 Est. Cost $56.44 Unrealized +36.2%
SUMMIT MATLS INC 0.0%
Value $128M Shares 5,508,878 Est. Cost $19.49 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $128M Shares 15,306,721 Est. Cost $11.89 Unrealized -10.1%
LIFE STORAGE INC 0.0%
Value $128M Shares 1,147,253 Est. Cost $88.08 Unrealized
ACM AECOM 0.0%
Value $128M Shares 1,962,972 Est. Cost $29.76 Unrealized +126.8%
CRH PLC 0.0%
Value $128M Shares 3,674,237 Est. Cost $28.90 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $128M Shares 3,114,658 Est. Cost $46.44 Unrealized +3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $128M Shares 1,468,353 Est. Cost $20.34 Unrealized +276.9%
HOPE HOPE BANCORP INC 0.0%
Value $128M Shares 9,217,358 Est. Cost $16.46 Unrealized -11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $127M Shares 4,890,296 Est. Cost $23.78 Unrealized +11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $127M Shares 4,441,799 Est. Cost $21.13 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $127M Shares 2,433,653 Est. Cost $44.47 Unrealized +18.4%
AZN ASTRAZENECA PLC 0.0%
Value $127M Shares 1,925,506 Est. Cost $43.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $127M Shares 1,839,000 Est. Cost $25.52 Unrealized +168.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $127M Shares 2,071,720 Est. Cost $50.18 Unrealized +24.7%
D DOMINION ENERGY INC 0.0%
Value $127M Shares 1,590,837 Est. Cost $45.70 Unrealized +51.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $127M Shares 2,374,695 Est. Cost $47.01 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $127M Shares 1,346,304 Est. Cost $52.13 Unrealized +95.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $126M Shares 8,513,115 Est. Cost $27.01 Unrealized -34.4%
LPX LOUISIANA PAC CORP 0.0%
Value $126M Shares 2,411,002 Est. Cost $19.68 Unrealized +225.9%
JACOBS ENGR GROUP INC 0.0%
Value $126M Shares 994,090 Est. Cost $49.34 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $126M Shares 2,269,713 Est. Cost $27.66 Unrealized -8.4%
KHC KRAFT HEINZ CO 0.0%
Value $126M Shares 3,302,700 Est. Cost $43.27 Unrealized -22.4%
LNG CHENIERE ENERGY INC 0.0%
Value $126M Shares 946,253 Est. Cost $48.86 Unrealized +178.7%
NJR NEW JERSEY RES CORP 0.0%
Value $125M Shares 2,809,187 Est. Cost $25.55 Unrealized +53.3%
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,965,630 Est. Cost $53.50 Unrealized +21.9%
FTI TECHNIPFMC PLC 0.0%
Value $125M Shares 18,542,586 Est. Cost $10.55 Unrealized -29.1%
MTH MERITAGE HOMES CORP 0.0%
Value $125M Shares 1,721,228 Est. Cost $21.29 Unrealized +87.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $124M Shares 790,526 Est. Cost $94.44 Unrealized +72.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $124M Shares 3,832,613 Est. Cost $15.98 Unrealized +121.5%
SAIA SAIA INC 0.0%
Value $124M Shares 660,528 Est. Cost $28.71 Unrealized +599.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $124M Shares 3,957,969 Est. Cost $21.71 Unrealized +49.2%
PNR PENTAIR PLC 0.0%
Value $124M Shares 2,705,173 Est. Cost $39.27 Unrealized +21.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 524,348 Est. Cost $115.90 Unrealized +75.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123M Shares 8,087,128 Est. Cost $15.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $123M Shares 619,089 Est. Cost $120.79 Unrealized +75.4%
RMD RESMED INC 0.0%
Value $123M Shares 587,952 Est. Cost $76.19 Unrealized +170.4%
USFD US FOODS HLDG CORP 0.0%
Value $123M Shares 4,008,261 Est. Cost $31.38 Unrealized +7.8%
SF STIFEL FINL CORP 0.0%
Value $123M Shares 2,191,321 Est. Cost $29.86 Unrealized +94.1%
CONTINENTAL RES INC 0.0%
Value $123M Shares 1,874,537 Est. Cost $28.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $122M Shares 1,624,360 Est. Cost $27.38 Unrealized +197.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $122M Shares 5,498,233 Est. Cost $9.34 Unrealized +96.0%
MSCI MSCI INC 0.0%
Value $122M Shares 296,038 Est. Cost $45.47 Unrealized +818.9%
GL GLOBE LIFE INC 0.0%
Value $122M Shares 1,248,940 Est. Cost $87.57 Unrealized +8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $122M Shares 1,359,263 Est. Cost $49.42 Unrealized +87.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $121M Shares 3,163,413 Est. Cost $24.61 Unrealized +58.4%
WRB BERKLEY W R CORP 0.0%
Value $121M Shares 1,778,891 Est. Cost $21.94 Unrealized +89.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $121M Shares 2,835,621 Est. Cost $11.12 Unrealized +317.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $121M Shares 444,880 Est. Cost $146.46 Unrealized +118.8%
FN FABRINET 0.0%
Value $121M Shares 1,495,332 Est. Cost $24.93 Unrealized +260.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $121M Shares 2,498,055 Est. Cost $61.02 Unrealized -16.7%
WAB WABTEC 0.0%
Value $121M Shares 1,472,291 Est. Cost $68.15 Unrealized +28.1%
THO THOR INDS INC 0.0%
Value $121M Shares 1,614,087 Est. Cost $73.03 Unrealized -1.9%
PATTERSON COS INC 0.0%
Value $121M Shares 3,980,367 Est. Cost $26.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $121M Shares 1,248,867 Est. Cost $57.46 Unrealized +63.2%
CPB CAMPBELL SOUP CO 0.0%
Value $120M Shares 2,505,193 Est. Cost $35.31 Unrealized +18.0%
ICFI ICF INTL INC 0.0%
Value $120M Shares 1,264,923 Est. Cost $34.38 Unrealized +182.4%
GPC GENUINE PARTS CO 0.0%
Value $120M Shares 903,245 Est. Cost $70.75 Unrealized +70.0%
BLD TOPBUILD CORP 0.0%
Value $120M Shares 718,445 Est. Cost $35.22 Unrealized +419.6%
BCS BARCLAYS PLC 0.0%
Value $120M Shares 15,723,992 Est. Cost $13.16 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $119M Shares 1,713,230 Est. Cost $34.27 Unrealized +115.9%
ADSK AUTODESK INC 0.0%
Value $119M Shares 694,509 Est. Cost $142.42 Unrealized +35.0%
CPRT COPART INC 0.0%
Value $119M Shares 1,099,177 Est. Cost $6.73 Unrealized +322.8%
NDAQ NASDAQ INC 0.0%
Value $119M Shares 781,597 Est. Cost $10.34 Unrealized +386.0%
LRN STRIDE INC 0.0%
Value $119M Shares 2,922,747 Est. Cost $25.16 Unrealized +47.2%
DY DYCOM INDS INC 0.0%
Value $119M Shares 1,280,150 Est. Cost $34.40 Unrealized +159.1%
FOOT LOCKER INC 0.0%
Value $119M Shares 4,713,731 Est. Cost $38.33 Unrealized
HL HECLA MNG CO 0.0%
Value $119M Shares 30,302,418 Est. Cost $3.79 Unrealized +34.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $118M Shares 3,205,546 Est. Cost $23.90 Unrealized +35.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $118M Shares 830,544 Est. Cost $56.94 Unrealized +139.3%
KN KNOWLES CORP 0.0%
Value $118M Shares 6,807,373 Est. Cost $16.87 Unrealized +11.4%
DEO DIAGEO PLC 0.0%
Value $118M Shares 677,463 Est. Cost $128.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $118M Shares 863,201 Est. Cost $5.27 Unrealized +420.5%
FOXA FOX CORP 0.0%
Value $118M Shares 3,659,942 Est. Cost $32.87 Unrealized +2.1%
R RYDER SYS INC 0.0%
Value $117M Shares 1,645,414 Est. Cost $70.33 Unrealized +4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $117M Shares 792,273 Est. Cost $6.84 Unrealized +313.2%
UNIVAR SOLUTIONS INC 0.0%
Value $117M Shares 4,690,341 Est. Cost $20.42 Unrealized
BARRICK GOLD CORP 0.0%
Value $116M Shares 6,581,299 Est. Cost $17.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $116M Shares 719,421 Est. Cost $54.69 Unrealized +192.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $116M Shares 6,000,896 Est. Cost $16.62 Unrealized +8.2%
CATY CATHAY GEN BANCORP 0.0%
Value $116M Shares 2,972,529 Est. Cost $17.29 Unrealized +109.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $116M Shares 1,942,747 Est. Cost $36.31 Unrealized +51.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $116M Shares 2,808,765 Est. Cost $46.41 Unrealized -0.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $116M Shares 750,008 Est. Cost $83.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $115M Shares 5,868,084 Est. Cost $15.45 Unrealized +20.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $115M Shares 11,643,585 Est. Cost $11.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $115M Shares 1,980,299 Est. Cost $42.23 Unrealized +52.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $115M Shares 2,418,159 Est. Cost $24.39 Unrealized
KB KB FINL GROUP INC 0.0%
Value $115M Shares 3,084,660 Est. Cost $29.63 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $114M Shares 4,140,735 Est. Cost $16.90 Unrealized +55.6%
ENOV ENOVIS CORPORATION 0.0%
Value $114M Shares 2,077,435 Est. Cost $64.47 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $114M Shares 1,495,203 Est. Cost $73.48 Unrealized +19.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $114M Shares 578,152 Est. Cost $123.50 Unrealized +65.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $114M Shares 2,156,072 Est. Cost $25.57 Unrealized +99.4%
IOSP INNOSPEC INC 0.0%
Value $114M Shares 1,191,031 Est. Cost $41.93 Unrealized +119.0%
COKE COCA COLA CONS INC 0.0%
Value $114M Shares 201,966 Est. Cost $7.54 Unrealized +563.7%
PREMIER INC 0.0%
Value $114M Shares 3,188,202 Est. Cost $35.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value $114M Shares 1,104,112 Est. Cost $44.22 Unrealized +139.1%
NTES NETEASE INC 0.0%
Value $113M Shares 1,216,194 Est. Cost $123.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $113M Shares 3,885,241 Est. Cost $18.43 Unrealized +40.2%
VTRS VIATRIS INC 0.0%
Value $113M Shares 10,821,262 Est. Cost $13.15 Unrealized -29.4%
AIR AAR CORP 0.0%
Value $113M Shares 2,707,984 Est. Cost $21.01 Unrealized +122.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $113M Shares 1,583,297 Est. Cost $77.58 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $113M Shares 1,158,615 Est. Cost $56.87 Unrealized +72.1%
APTIV PLC 0.0%
Value $113M Shares 1,266,242 Est. Cost $79.17 Unrealized
CBT CABOT CORP 0.0%
Value $113M Shares 1,767,707 Est. Cost $34.53 Unrealized +83.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $113M Shares 2,957,049 Est. Cost $25.10 Unrealized +12.2%
CINF CINCINNATI FINL CORP 0.0%
Value $112M Shares 940,990 Est. Cost $43.49 Unrealized +165.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $112M Shares 1,236,659 Est. Cost $34.44 Unrealized +130.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $111M Shares 1,195,951 Est. Cost $43.91 Unrealized +105.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $111M Shares 2,573,469 Est. Cost $38.08 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $111M Shares 657,982 Est. Cost $99.66 Unrealized +108.8%
CM CANADIAN IMP BK COMM 0.0%
Value $111M Shares 2,276,650 Est. Cost $37.36 Unrealized +22.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $111M Shares 525,989 Est. Cost $170.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $110M Shares 549,814 Est. Cost $264.16 Unrealized -11.2%
NVR NVR INC 0.0%
Value $110M Shares 27,557 Est. Cost $1817.82 Unrealized +134.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $110M Shares 2,952,703 Est. Cost $15.33 Unrealized +165.6%
HOWARD HUGHES CORP 0.0%
Value $110M Shares 1,616,668 Est. Cost $93.77 Unrealized
RNST RENASANT CORP 0.0%
Value $110M Shares 3,815,235 Est. Cost $30.38 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $110M Shares 1,660,293 Est. Cost $17.46 Unrealized +261.0%
OSK OSHKOSH CORP 0.0%
Value $110M Shares 1,334,035 Est. Cost $41.34 Unrealized +107.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,783,928 Est. Cost $15.73 Unrealized +128.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $109M Shares 8,534,471 Est. Cost $7.11 Unrealized +40.0%
TER TERADYNE INC 0.0%
Value $109M Shares 1,218,455 Est. Cost $33.99 Unrealized +201.2%
GTN GRAY TELEVISION INC 0.0%
Value $109M Shares 6,458,155 Est. Cost $10.40 Unrealized +86.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $109M Shares 4,614,614 Est. Cost $5.66 Unrealized +112.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $109M Shares 6,894,188 Est. Cost $25.46 Unrealized -29.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $109M Shares 1,073,769 Est. Cost $63.59 Unrealized +50.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $109M Shares 275,710 Est. Cost $169.42 Unrealized +150.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $109M Shares 1,744,369 Est. Cost $28.38 Unrealized +121.5%
MLI MUELLER INDS INC 0.0%
Value $109M Shares 2,037,281 Est. Cost $12.36 Unrealized +108.3%
CCS CENTURY CMNTYS INC 0.0%
Value $109M Shares 2,413,837 Est. Cost $25.63 Unrealized +86.7%
DAN DANA INC 0.0%
Value $108M Shares 7,709,135 Est. Cost $13.76 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value $108M Shares 1,352,939 Est. Cost $64.36 Unrealized +57.3%
FIX COMFORT SYS USA INC 0.0%
Value $108M Shares 1,300,447 Est. Cost $16.21 Unrealized +422.5%
ACA ARCOSA INC 0.0%
Value $108M Shares 2,328,690 Est. Cost $35.10 Unrealized +47.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $108M Shares 1,127,117 Est. Cost $103.82 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $108M Shares 3,724,650 Est. Cost $37.98 Unrealized -2.3%
GEF GREIF INC 0.0%
Value $108M Shares 1,729,363 Est. Cost $27.47 Unrealized +97.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $108M Shares 6,420,689 Est. Cost $11.65 Unrealized +55.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $108M Shares 1,373,551 Est. Cost $34.46 Unrealized +123.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $107M Shares 3,639,285 Est. Cost $21.47 Unrealized +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $107M Shares 634,603 Est. Cost $49.81 Unrealized +247.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $107M Shares 1,485,765 Est. Cost $46.23 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $107M Shares 6,371,960 Est. Cost $15.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $107M Shares 1,765,063 Est. Cost $59.07 Unrealized +1.0%
MGA MAGNA INTL INC 0.0%
Value $106M Shares 1,938,424 Est. Cost $43.85 Unrealized +22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $106M Shares 507,574 Est. Cost $75.94 Unrealized +175.0%
UNF UNIFIRST CORP MASS 0.0%
Value $106M Shares 616,129 Est. Cost $103.95 Unrealized +56.5%
BX BLACKSTONE INC 0.0%
Value $106M Shares 1,162,516 Est. Cost $51.28 Unrealized +87.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $106M Shares 1,834,080 Est. Cost $36.41 Unrealized +62.6%
MKC MCCORMICK & CO INC 0.0%
Value $106M Shares 1,270,100 Est. Cost $64.54 Unrealized +34.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $106M Shares 16,884,552 Est. Cost $4.84 Unrealized
NOW SERVICENOW INC 0.0%
Value $105M Shares 221,821 Est. Cost $32.15 Unrealized +196.5%
ALV AUTOLIV INC 0.0%
Value $105M Shares 1,473,200 Est. Cost $62.93 Unrealized +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $105M Shares 2,215,138 Est. Cost $19.72 Unrealized +111.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $105M Shares 1,616,028 Est. Cost $48.13 Unrealized +17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $105M Shares 1,104,296 Est. Cost $56.48 Unrealized +83.3%
SON SONOCO PRODS CO 0.0%
Value $105M Shares 1,836,705 Est. Cost $36.70 Unrealized +40.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $105M Shares 4,453,969 Est. Cost $28.17 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $105M Shares 1,190,051 Est. Cost $70.38 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $105M Shares 1,134,474 Est. Cost $52.16 Unrealized +96.8%
RLI RLI CORP 0.0%
Value $104M Shares 896,313 Est. Cost $14.68 Unrealized +234.8%
THG HANOVER INS GROUP INC 0.0%
Value $104M Shares 713,017 Est. Cost $45.88 Unrealized +192.6%
GNTX GENTEX CORP 0.0%
Value $104M Shares 3,727,784 Est. Cost $17.97 Unrealized +61.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $104M Shares 723,087 Est. Cost $69.14 Unrealized +115.4%
TPR TAPESTRY INC 0.0%
Value $104M Shares 3,410,610 Est. Cost $27.25 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $104M Shares 1,093,892 Est. Cost $55.32 Unrealized +51.9%
GMS INC 0.0%
Value $104M Shares 2,336,068 Est. Cost $24.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $104M Shares 5,742,324 Est. Cost $9.21 Unrealized +114.0%
MGRC MCGRATH RENTCORP 0.0%
Value $104M Shares 1,366,676 Est. Cost $31.19 Unrealized +161.2%
FSLR FIRST SOLAR INC 0.0%
Value $104M Shares 1,524,053 Est. Cost $59.31 Unrealized +20.0%
SSD SIMPSON MFG INC 0.0%
Value $104M Shares 1,030,359 Est. Cost $29.27 Unrealized +244.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $103M Shares 869,912 Est. Cost $49.79 Unrealized +140.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $103M Shares 687,375 Est. Cost $20.18 Unrealized +648.3%
CE CELANESE CORP DEL 0.0%
Value $103M Shares 876,662 Est. Cost $66.04 Unrealized +104.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $103M Shares 78,802 Est. Cost $12.36 Unrealized +125.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $103M Shares 3,269,100 Est. Cost $24.53 Unrealized +47.7%
VMI VALMONT INDS INC 0.0%
Value $103M Shares 457,725 Est. Cost $125.53 Unrealized +95.1%
MKL MARKEL CORP 0.0%
Value $103M Shares 79,477 Est. Cost $702.49 Unrealized +95.3%
WD WALKER & DUNLOP INC 0.0%
Value $103M Shares 1,065,130 Est. Cost $17.61 Unrealized +461.8%
EXC EXELON CORP 0.0%
Value $103M Shares 2,263,553 Est. Cost $19.97 Unrealized +106.4%
INFY INFOSYS LTD 0.0%
Value $102M Shares 5,537,962 Est. Cost $17.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $102M Shares 3,233,112 Est. Cost $40.43 Unrealized -12.1%
SCL STEPAN CO 0.0%
Value $102M Shares 1,008,691 Est. Cost $55.67 Unrealized +85.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $102M Shares 1,408,213 Est. Cost $31.51 Unrealized +145.9%
FORM FORMFACTOR INC 0.0%
Value $102M Shares 2,632,609 Est. Cost $7.11 Unrealized +442.5%
EA ELECTRONIC ARTS INC 0.0%
Value $102M Shares 838,056 Est. Cost $56.82 Unrealized +119.9%
CATALENT INC 0.0%
Value $102M Shares 948,144 Est. Cost $31.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102M Shares 828,695 Est. Cost $74.30 Unrealized +71.3%
GSK PLC 0.0%
Value $102M Shares 2,332,702 Est. Cost $44.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $101M Shares 1,566,203 Est. Cost $31.05 Unrealized +108.3%
SRE SEMPRA 0.0%
Value $101M Shares 673,048 Est. Cost $39.25 Unrealized +81.7%
IMKTA INGLES MKTS INC 0.0%
Value $101M Shares 1,165,627 Est. Cost $25.26 Unrealized +248.4%
ARISTA NETWORKS INC 0.0%
Value $101M Shares 1,076,154 Est. Cost $142.09 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $101M Shares 1,845,264 Est. Cost $45.29 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $101M Shares 1,143,433 Est. Cost $23.69 Unrealized +269.6%
HSIC HENRY SCHEIN INC 0.0%
Value $100M Shares 1,309,164 Est. Cost $60.45 Unrealized +38.7%
CONSOL ENERGY INC NEW 0.0%
Value $100M Shares 2,028,690 Est. Cost $31.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $100M Shares 11,065,690 Est. Cost $6.19 Unrealized +29.5%
SYNOVUS FINL CORP 0.0%
Value $100M Shares 2,777,616 Est. Cost $27.14 Unrealized
ADNT ADIENT PLC 0.0%
Value $100M Shares 3,377,677 Est. Cost $37.66 Unrealized -10.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $100M Shares 3,752,859 Est. Cost $16.94 Unrealized +68.2%
NWL NEWELL BRANDS INC 0.0%
Value $99.92M Shares 5,248,054 Est. Cost $17.45 Unrealized +2.9%
TREEHOUSE FOODS INC 0.0%
Value $99.86M Shares 2,387,844 Est. Cost $49.18 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $99.83M Shares 5,935,359 Est. Cost $9.59 Unrealized +70.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $99.47M Shares 2,881,444 Est. Cost $46.49 Unrealized -27.6%
MOG/A MOOG INC 0.0%
Value $99.31M Shares 1,250,918 Est. Cost $51.17 Unrealized +53.5%
NPO ENPRO INDS INC 0.0%
Value $99.03M Shares 1,208,680 Est. Cost $62.13 Unrealized +50.1%
TNET TRINET GROUP INC 0.0%
Value $98.8M Shares 1,272,990 Est. Cost $28.23 Unrealized +188.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $98.69M Shares 7,895,314 Est. Cost $9.02 Unrealized +53.2%
NWSA NEWS CORP NEW 0.0%
Value $98.53M Shares 6,324,749 Est. Cost $13.84 Unrealized +28.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $98.34M Shares 2,760,824 Est. Cost $16.18 Unrealized +111.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $98.13M Shares 2,756,663 Est. Cost $8.82 Unrealized +280.5%
ES EVERSOURCE ENERGY 0.0%
Value $98.08M Shares 1,161,217 Est. Cost $47.93 Unrealized +59.2%
HELE HELEN OF TROY LTD 0.0%
Value $98.05M Shares 603,754 Est. Cost $38.98 Unrealized +383.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $98.01M Shares 2,370,108 Est. Cost $29.04 Unrealized +51.4%
APARTMENT INCOME REIT CORP 0.0%
Value $97.96M Shares 2,354,807 Est. Cost $38.56 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $97.89M Shares 882,170 Est. Cost $26.67 Unrealized +125.9%
OFG OFG BANCORP 0.0%
Value $97.74M Shares 3,848,136 Est. Cost $15.65 Unrealized +71.5%
PACWEST BANCORP DEL 0.0%
Value $97.68M Shares 3,663,886 Est. Cost $38.33 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $97.63M Shares 4,780,150 Est. Cost $20.36 Unrealized
CLX CLOROX CO DEL 0.0%
Value $97.36M Shares 690,616 Est. Cost $91.67 Unrealized +38.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $97.14M Shares 2,428,077 Est. Cost $7.51 Unrealized +338.9%
KRC KILROY RLTY CORP 0.0%
Value $96.95M Shares 1,852,628 Est. Cost $58.78 Unrealized
WAT WATERS CORP 0.0%
Value $96.81M Shares 292,537 Est. Cost $157.88 Unrealized +101.0%
STNG SCORPIO TANKERS INC 0.0%
Value $96.74M Shares 2,803,362 Est. Cost $22.59 Unrealized
STAG STAG INDL INC 0.0%
Value $96.7M Shares 3,131,532 Est. Cost $26.72 Unrealized
MR COOPER GROUP INC 0.0%
Value $96.45M Shares 2,625,227 Est. Cost $10.64 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $96.24M Shares 642,998 Est. Cost $62.98 Unrealized +129.9%
BARNES GROUP INC 0.0%
Value $96.2M Shares 3,089,414 Est. Cost $34.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $95.79M Shares 2,022,370 Est. Cost $28.20 Unrealized +57.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $95.78M Shares 1,213,620 Est. Cost $28.42 Unrealized +168.2%
SNPS SYNOPSYS INC 0.0%
Value $95.73M Shares 315,240 Est. Cost $50.70 Unrealized +495.0%
OMCL OMNICELL COM 0.0%
Value $95.7M Shares 841,312 Est. Cost $25.12 Unrealized +357.0%
MTRN MATERION CORP 0.0%
Value $95.39M Shares 1,293,850 Est. Cost $29.46 Unrealized +172.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $95.26M Shares 3,155,337 Est. Cost $19.23 Unrealized +60.0%
HUBB HUBBELL INC 0.0%
Value $95.2M Shares 533,096 Est. Cost $86.86 Unrealized +105.4%
MFC MANULIFE FINL CORP 0.0%
Value $95.04M Shares 5,484,208 Est. Cost $17.66 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value $94.68M Shares 1,741,285 Est. Cost $38.09 Unrealized +14.3%
CMC MATERIALS INC 0.0%
Value $94.62M Shares 542,288 Est. Cost $150.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $94.57M Shares 1,383,271 Est. Cost $36.01 Unrealized +79.4%
THC TENET HEALTHCARE CORP 0.0%
Value $94.46M Shares 1,796,958 Est. Cost $27.52 Unrealized +152.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $94.41M Shares 251,717 Est. Cost $199.03 Unrealized +109.4%
VVV VALVOLINE INC 0.0%
Value $94.35M Shares 3,272,596 Est. Cost $21.92 Unrealized +40.1%
POOL POOL CORP 0.0%
Value $94.28M Shares 268,451 Est. Cost $77.65 Unrealized +386.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94.22M Shares 633,449 Est. Cost $63.30 Unrealized +122.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $94.2M Shares 1,031,451 Est. Cost $62.21 Unrealized +67.5%
ENLINK MIDSTREAM LLC 0.0%
Value $94.15M Shares 11,076,721 Est. Cost $9.72 Unrealized
ARMK ARAMARK 0.0%
Value $93.85M Shares 3,064,134 Est. Cost $21.20 Unrealized +11.4%
THE ODP CORP 0.0%
Value $93.77M Shares 3,100,758 Est. Cost $19.45 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $93.1M Shares 1,267,136 Est. Cost $16.70 Unrealized +374.1%
XEL XCEL ENERGY INC 0.0%
Value $92.97M Shares 1,314,034 Est. Cost $29.32 Unrealized +119.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $92.88M Shares 4,977,486 Est. Cost $25.99 Unrealized -12.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $92.87M Shares 965,709 Est. Cost $39.52 Unrealized +147.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92.74M Shares 3,322,976 Est. Cost $31.81 Unrealized +7.4%
EXPO EXPONENT INC 0.0%
Value $92.69M Shares 1,013,343 Est. Cost $28.67 Unrealized +213.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $92.59M Shares 2,257,610 Est. Cost $39.64 Unrealized +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $92.54M Shares 2,463,853 Est. Cost $10.61 Unrealized +251.7%
UMBF UMB FINL CORP 0.0%
Value $92.47M Shares 1,074,006 Est. Cost $55.96 Unrealized +62.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $92.47M Shares 963,918 Est. Cost $40.36 Unrealized +114.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $92.45M Shares 3,077,451 Est. Cost $30.19 Unrealized
CRVL CORVEL CORP 0.0%
Value $92.37M Shares 627,251 Est. Cost $9.88 Unrealized +421.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $92.07M Shares 813,999 Est. Cost $59.96 Unrealized +85.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $91.87M Shares 1,400,863 Est. Cost $51.85 Unrealized +40.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $91.83M Shares 587,285 Est. Cost $114.40 Unrealized +32.3%
GFI GOLD FIELDS LTD 0.0%
Value $91.75M Shares 10,053,461 Est. Cost $4.60 Unrealized
PRI PRIMERICA INC 0.0%
Value $91.73M Shares 766,489 Est. Cost $39.96 Unrealized +214.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $91.7M Shares 1,130,302 Est. Cost $45.79 Unrealized +65.9%
SANDY SPRING BANCORP INC 0.0%
Value $91.68M Shares 2,346,664 Est. Cost $28.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $91.66M Shares 3,251,195 Est. Cost $32.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $91.42M Shares 1,160,367 Est. Cost $32.15 Unrealized +141.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $91.11M Shares 817,546 Est. Cost $63.46 Unrealized +115.4%
GFF GRIFFON CORP 0.0%
Value $91.09M Shares 3,249,858 Est. Cost $7.84 Unrealized +169.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $90.95M Shares 2,171,268 Est. Cost $21.73 Unrealized +63.7%
ECL ECOLAB INC 0.0%
Value $90.92M Shares 591,334 Est. Cost $99.10 Unrealized +60.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $90.85M Shares 3,314,701 Est. Cost $18.17 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $90.76M Shares 2,097,507 Est. Cost $75.70 Unrealized -26.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90.76M Shares 4,490,520 Est. Cost $22.61 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $90.68M Shares 3,509,098 Est. Cost $19.15 Unrealized +20.6%
SYNA SYNAPTICS INC 0.0%
Value $90.47M Shares 766,375 Est. Cost $47.16 Unrealized +210.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $90.43M Shares 4,000,880 Est. Cost $27.13 Unrealized
NTAP NETAPP INC 0.0%
Value $90.4M Shares 1,385,745 Est. Cost $29.60 Unrealized +122.3%
GBX GREENBRIER COS INC 0.0%
Value $90.4M Shares 2,511,920 Est. Cost $25.59 Unrealized +46.6%
RHI ROBERT HALF INTL INC 0.0%
Value $90.33M Shares 1,206,261 Est. Cost $53.12 Unrealized +78.5%
ESAB ESAB CORPORATION 0.0%
Value $90.16M Shares 2,060,747 Est. Cost $47.67 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $90.01M Shares 1,526,707 Est. Cost $51.92 Unrealized +22.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $89.94M Shares 1,237,576 Est. Cost $7.18 Unrealized +960.8%
PERFICIENT INC 0.0%
Value $89.91M Shares 980,659 Est. Cost $16.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $89.84M Shares 233,638 Est. Cost $166.52 Unrealized +126.9%
SLM SLM CORP 0.0%
Value $89.81M Shares 5,634,519 Est. Cost $8.40 Unrealized +106.0%
BANF BANCFIRST CORP 0.0%
Value $89.65M Shares 936,683 Est. Cost $32.31 Unrealized +153.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $89.51M Shares 889,515 Est. Cost $47.01 Unrealized +90.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $89.3M Shares 963,290 Est. Cost $29.70 Unrealized +46.4%
STORE CAP CORP 0.0%
Value $89.17M Shares 3,418,862 Est. Cost $27.15 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $89.15M Shares 3,103,121 Est. Cost $12.63 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $89.02M Shares 1,186,819 Est. Cost $37.74 Unrealized +105.4%
FMC FMC CORP 0.0%
Value $88.89M Shares 830,657 Est. Cost $54.54 Unrealized +96.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $88.87M Shares 293,940 Est. Cost $51.78 Unrealized +522.4%
CNI CANADIAN NATL RY CO 0.0%
Value $88.83M Shares 789,769 Est. Cost $72.84 Unrealized +49.2%
SPIRIT AIRLS INC 0.0%
Value $88.56M Shares 3,715,179 Est. Cost $34.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $88.45M Shares 758,557 Est. Cost $118.04 Unrealized +8.9%
BIO BIO RAD LABS INC 0.0%
Value $88.39M Shares 178,579 Est. Cost $199.79 Unrealized +160.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $88.39M Shares 1,077,653 Est. Cost $71.57 Unrealized +19.9%
BRO BROWN & BROWN INC 0.0%
Value $88.36M Shares 1,514,605 Est. Cost $22.87 Unrealized +162.0%
PLAB PHOTRONICS INC 0.0%
Value $88.28M Shares 4,531,927 Est. Cost $7.64 Unrealized +129.4%
VISTA OUTDOOR INC 0.0%
Value $88.26M Shares 3,163,265 Est. Cost $32.47 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $88.21M Shares 804,089 Est. Cost $46.30 Unrealized +113.9%
SKECHERS U S A INC 0.0%
Value $87.93M Shares 2,471,126 Est. Cost $32.88 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $87.92M Shares 2,352,150 Est. Cost $30.72 Unrealized +40.6%
CASY CASEYS GEN STORES INC 0.0%
Value $87.92M Shares 475,263 Est. Cost $103.54 Unrealized +90.2%
HEALTHCARE TR AMER INC 0.0%
Value $87.36M Shares 3,129,953 Est. Cost $27.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $86.88M Shares 765,410 Est. Cost $49.88 Unrealized +117.3%
WOR WORTHINGTON INDS INC 0.0%
Value $86.82M Shares 1,968,758 Est. Cost $23.74 Unrealized +22.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $86.65M Shares 1,369,426 Est. Cost $33.12 Unrealized +81.3%
SCHL SCHOLASTIC CORP 0.0%
Value $86.65M Shares 2,408,876 Est. Cost $22.94 Unrealized +46.1%
EFX EQUIFAX INC 0.0%
Value $86.58M Shares 473,735 Est. Cost $102.41 Unrealized +90.3%
CVBF CVB FINL CORP 0.0%
Value $86.41M Shares 3,482,960 Est. Cost $10.78 Unrealized +89.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $85.97M Shares 160,220 Est. Cost $156.33 Unrealized +213.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85.96M Shares 5,517,401 Est. Cost $33.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $85.37M Shares 554,201 Est. Cost $116.07 Unrealized +44.6%
CW CURTISS WRIGHT CORP 0.0%
Value $85.22M Shares 645,381 Est. Cost $50.30 Unrealized +178.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $85.12M Shares 4,336,073 Est. Cost $27.47 Unrealized -13.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $85.07M Shares 2,308,035 Est. Cost $44.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $84.98M Shares 762,621 Est. Cost $61.44 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $84.92M Shares 3,127,969 Est. Cost $24.60 Unrealized +16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $84.85M Shares 471,316 Est. Cost $77.58 Unrealized +130.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84.82M Shares 1,748,954 Est. Cost $5.94 Unrealized
SPARTANNASH CO 0.0%
Value $84.71M Shares 2,807,758 Est. Cost $22.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84.55M Shares 287,623 Est. Cost $69.52 Unrealized +400.9%
KBH KB HOME 0.0%
Value $84.47M Shares 2,967,991 Est. Cost $19.83 Unrealized +51.5%
QLYS QUALYS INC 0.0%
Value $84.14M Shares 667,013 Est. Cost $47.30 Unrealized +176.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $84.08M Shares 4,109,576 Est. Cost $33.38 Unrealized -26.5%
AROC ARCHROCK INC 0.0%
Value $83.91M Shares 10,146,041 Est. Cost $7.46 Unrealized +3.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $83.76M Shares 6,241,644 Est. Cost $5.28 Unrealized +130.1%
VFC V F CORP 0.0%
Value $83.43M Shares 1,888,655 Est. Cost $60.42 Unrealized -17.0%
BF/B BROWN FORMAN CORP 0.0%
Value $83.38M Shares 1,188,370 Est. Cost $42.35 Unrealized +47.6%
BCPC BALCHEM CORP 0.0%
Value $83.32M Shares 642,260 Est. Cost $48.23 Unrealized +153.7%
EIX EDISON INTL 0.0%
Value $83.31M Shares 1,317,363 Est. Cost $43.49 Unrealized +32.0%
MSA MSA SAFETY INC 0.0%
Value $83.3M Shares 688,097 Est. Cost $52.99 Unrealized +134.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $83.1M Shares 7,432,942 Est. Cost $11.25 Unrealized +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $83.09M Shares 7,114,247 Est. Cost $12.30 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $83.08M Shares 2,906,051 Est. Cost $74.60 Unrealized
LHC GROUP INC 0.0%
Value $82.91M Shares 532,368 Est. Cost $55.19 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $82.65M Shares 568,354 Est. Cost $71.77 Unrealized
CMRE COSTAMARE INC 0.0%
Value $82.4M Shares 6,809,901 Est. Cost $6.16 Unrealized +101.8%
EVH EVOLENT HEALTH INC 0.0%
Value $82.29M Shares 2,679,496 Est. Cost $17.57 Unrealized +65.9%
HEARTLAND FINL USA INC 0.0%
Value $82.25M Shares 1,979,935 Est. Cost $38.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $82.17M Shares 1,122,466 Est. Cost $27.66 Unrealized +166.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $82.12M Shares 377,048 Est. Cost $82.42 Unrealized +136.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $81.85M Shares 1,460,315 Est. Cost $42.16 Unrealized +17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81.77M Shares 5,320,231 Est. Cost $18.86 Unrealized +26.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $81.73M Shares 4,315,148 Est. Cost $19.14 Unrealized +12.3%
CVE CENOVUS ENERGY INC 0.0%
Value $81.6M Shares 4,292,058 Est. Cost $11.99 Unrealized +51.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $81.54M Shares 1,486,918 Est. Cost $14.18 Unrealized +308.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $81.38M Shares 2,031,970 Est. Cost $51.93 Unrealized -6.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $81.26M Shares 1,767,324 Est. Cost $36.87 Unrealized +25.3%
ESNT ESSENT GROUP LTD 0.0%
Value $81.25M Shares 2,088,682 Est. Cost $34.59 Unrealized +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $81.22M Shares 661,250 Est. Cost $48.39 Unrealized +168.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $81.22M Shares 2,395,938 Est. Cost $27.88 Unrealized +45.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $81.12M Shares 2,065,832 Est. Cost $20.94 Unrealized +80.5%
ATKR ATKORE INC 0.0%
Value $81.01M Shares 975,931 Est. Cost $20.33 Unrealized +371.4%
COHERENT INC 0.0%
Value $80.99M Shares 304,222 Est. Cost $92.88 Unrealized
HRI HERC HLDGS INC 0.0%
Value $80.98M Shares 898,411 Est. Cost $35.27 Unrealized +216.3%
EVR EVERCORE INC 0.0%
Value $80.98M Shares 865,087 Est. Cost $44.64 Unrealized +123.0%
AZTA AZENTA INC 0.0%
Value $80.96M Shares 1,122,999 Est. Cost $9.86 Unrealized +658.2%
MMSI MERIT MED SYS INC 0.0%
Value $80.96M Shares 1,491,783 Est. Cost $23.36 Unrealized +161.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $80.69M Shares 170,452 Est. Cost $179.21 Unrealized +207.9%
ANDE ANDERSONS INC 0.0%
Value $80.6M Shares 2,443,340 Est. Cost $32.94 Unrealized +20.9%
FLO FLOWERS FOODS INC 0.0%
Value $80.53M Shares 3,059,789 Est. Cost $14.79 Unrealized +50.3%
CNXN PC CONNECTION INC 0.0%
Value $80.27M Shares 1,822,187 Est. Cost $13.97 Unrealized +229.1%
FELE FRANKLIN ELEC INC 0.0%
Value $80.21M Shares 1,094,905 Est. Cost $30.16 Unrealized +136.5%
CALM CAL MAINE FOODS INC 0.0%
Value $80.11M Shares 1,621,407 Est. Cost $28.75 Unrealized +37.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $80.05M Shares 1,003,357 Est. Cost $25.10 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $79.95M Shares 1,994,662 Est. Cost $24.01 Unrealized +78.3%
NOVT NOVANTA INC 0.0%
Value $79.75M Shares 657,567 Est. Cost $18.85 Unrealized +567.2%
ARCH RESOURCES INC 0.0%
Value $79.36M Shares 554,526 Est. Cost $38.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value $79.31M Shares 2,897,781 Est. Cost $26.13 Unrealized +27.4%
WGO WINNEBAGO INDS INC 0.0%
Value $79.19M Shares 1,630,617 Est. Cost $28.33 Unrealized +82.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $79.1M Shares 849,635 Est. Cost $59.44 Unrealized +47.1%
BC BRUNSWICK CORP 0.0%
Value $79.1M Shares 1,209,814 Est. Cost $44.70 Unrealized +51.7%
PSMT PRICESMART INC 0.0%
Value $78.95M Shares 1,102,202 Est. Cost $69.57 Unrealized +4.6%
EXEL EXELIXIS INC 0.0%
Value $78.69M Shares 3,779,563 Est. Cost $20.07 Unrealized +2.7%
LCII LCI INDS 0.0%
Value $78.56M Shares 702,159 Est. Cost $80.26 Unrealized +17.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $78.35M Shares 4,034,646 Est. Cost $18.27 Unrealized +23.5%
KMT KENNAMETAL INC 0.0%
Value $78.3M Shares 3,370,621 Est. Cost $24.63 Unrealized -5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $78.23M Shares 400,936 Est. Cost $33.90 Unrealized +433.3%
RMBS RAMBUS INC DEL 0.0%
Value $78.06M Shares 3,632,752 Est. Cost $11.14 Unrealized +122.0%
ENB ENBRIDGE INC 0.0%
Value $77.77M Shares 1,840,374 Est. Cost $26.26 Unrealized +34.2%
TTEC TTEC HLDGS INC 0.0%
Value $77.55M Shares 1,142,305 Est. Cost $36.66 Unrealized +91.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $77.48M Shares 1,481,751 Est. Cost $37.02 Unrealized +26.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $77.39M Shares 2,616,499 Est. Cost $20.08 Unrealized +39.5%
COOPER COS INC 0.0%
Value $77.12M Shares 246,273 Est. Cost $179.59 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $77.11M Shares 3,712,784 Est. Cost $18.87 Unrealized +14.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $76.75M Shares 2,457,361 Est. Cost $18.83 Unrealized +56.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $76.65M Shares 2,028,955 Est. Cost $21.47 Unrealized +84.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $76.56M Shares 1,767,999 Est. Cost $35.90 Unrealized +11.8%
CIEN CIENA CORP 0.0%
Value $76.44M Shares 1,672,761 Est. Cost $24.83 Unrealized +108.8%
MEI METHODE ELECTRS INC 0.0%
Value $76.16M Shares 2,056,118 Est. Cost $15.01 Unrealized +153.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $76.09M Shares 542,644 Est. Cost $55.68 Unrealized +151.4%
ITT ITT INC 0.0%
Value $76.07M Shares 1,131,372 Est. Cost $40.64 Unrealized +75.3%
SRCE 1ST SOURCE CORP 0.0%
Value $75.85M Shares 1,670,808 Est. Cost $24.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $75.8M Shares 296,829 Est. Cost $10.57 Unrealized +313.0%
CUZ COUSINS PPTYS INC 0.0%
Value $75.75M Shares 2,591,616 Est. Cost $34.54 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $75.69M Shares 2,111,311 Est. Cost $36.66 Unrealized +4.8%
RPM RPM INTL INC 0.0%
Value $75.69M Shares 961,557 Est. Cost $50.57 Unrealized +66.2%
MD MEDNAX INC 0.0%
Value $75.65M Shares 3,600,738 Est. Cost $40.47 Unrealized -49.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75.29M Shares 934,623 Est. Cost $47.88 Unrealized +73.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $75.28M Shares 1,393,325 Est. Cost $48.00 Unrealized +25.1%
ADC AGREE RLTY CORP 0.0%
Value $75.2M Shares 1,042,524 Est. Cost $53.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value $75.16M Shares 592,995 Est. Cost $56.88 Unrealized +102.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $75.02M Shares 2,962,825 Est. Cost $23.63 Unrealized +17.5%
VSAT VIASAT INC 0.0%
Value $74.92M Shares 2,445,840 Est. Cost $50.13 Unrealized -22.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $74.9M Shares 1,183,704 Est. Cost $25.89 Unrealized +123.7%
GVA GRANITE CONSTR INC 0.0%
Value $74.74M Shares 2,564,851 Est. Cost $35.40 Unrealized -12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74.7M Shares 1,058,086 Est. Cost $17.67 Unrealized +296.4%
SUPER MICRO COMPUTER INC 0.0%
Value $74.57M Shares 1,848,033 Est. Cost $28.80 Unrealized
GGG GRACO INC 0.0%
Value $74.47M Shares 1,253,549 Est. Cost $35.75 Unrealized +67.5%
GPRE GREEN PLAINS INC 0.0%
Value $74.41M Shares 2,738,681 Est. Cost $19.87 Unrealized +57.4%
VYX NCR CORP NEW 0.0%
Value $74.37M Shares 2,390,589 Est. Cost $17.86 Unrealized +19.4%
MERITOR INC 0.0%
Value $74.28M Shares 2,044,754 Est. Cost $11.52 Unrealized
PLUS EPLUS INC 0.0%
Value $74.23M Shares 1,397,384 Est. Cost $39.82 Unrealized +40.5%
AEE AMEREN CORP 0.0%
Value $74.17M Shares 820,935 Est. Cost $37.95 Unrealized +118.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $74.13M Shares 2,863,174 Est. Cost $20.34 Unrealized +32.2%
AVTR AVANTOR INC 0.0%
Value $73.99M Shares 2,378,860 Est. Cost $33.66 Unrealized -7.3%
FORWARD AIR CORP 0.0%
Value $73.98M Shares 804,587 Est. Cost $43.11 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $73.94M Shares 305,766 Est. Cost $76.55 Unrealized +229.2%
VONAGE HLDGS CORP 0.0%
Value $73.9M Shares 3,922,350 Est. Cost $4.46 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $73.89M Shares 377,032 Est. Cost $70.49 Unrealized +215.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73.83M Shares 2,084,696 Est. Cost $56.71 Unrealized -22.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $73.8M Shares 2,979,356 Est. Cost $22.42 Unrealized +3.0%
SKYW SKYWEST INC 0.0%
Value $73.76M Shares 3,471,078 Est. Cost $15.86 Unrealized +65.6%
NBTB NBT BANCORP INC 0.0%
Value $73.74M Shares 1,961,851 Est. Cost $25.39 Unrealized +42.8%
AAON AAON INC 0.0%
Value $73.58M Shares 1,343,754 Est. Cost $11.13 Unrealized +208.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $73.54M Shares 1,539,697 Est. Cost $37.13 Unrealized +20.2%
BDC BELDEN INC 0.0%
Value $73.45M Shares 1,378,853 Est. Cost $56.53 Unrealized -6.1%
ETR ENTERGY CORP NEW 0.0%
Value $73.45M Shares 652,105 Est. Cost $28.77 Unrealized +79.0%
KAI KADANT INC 0.0%
Value $73.31M Shares 402,048 Est. Cost $26.26 Unrealized +596.4%
TRNO TERRENO RLTY CORP 0.0%
Value $73.28M Shares 1,314,896 Est. Cost $36.75 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $73.25M Shares 2,470,616 Est. Cost $23.96 Unrealized +14.5%
SYNEOS HEALTH INC 0.0%
Value $73.19M Shares 1,021,107 Est. Cost $37.22 Unrealized
WEN WENDYS CO 0.0%
Value $73.02M Shares 3,867,767 Est. Cost $8.11 Unrealized +133.6%
DHT DHT HOLDINGS INC 0.0%
Value $72.95M Shares 11,899,948 Est. Cost $3.37 Unrealized +33.2%
BRKR BRUKER CORP 0.0%
Value $72.94M Shares 1,162,299 Est. Cost $26.28 Unrealized +130.3%
ANSYS INC 0.0%
Value $72.87M Shares 304,533 Est. Cost $105.69 Unrealized
PRAA PRA GROUP INC 0.0%
Value $72.81M Shares 2,002,480 Est. Cost $41.89 Unrealized -5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72.77M Shares 659,064 Est. Cost $30.08 Unrealized +276.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $72.73M Shares 2,046,431 Est. Cost $35.55 Unrealized -0.0%
MAT MATTEL INC 0.0%
Value $72.41M Shares 3,242,611 Est. Cost $20.17 Unrealized +17.1%
ALLE ALLEGION PLC 0.0%
Value $72.39M Shares 739,457 Est. Cost $67.49 Unrealized +53.0%
COTY COTY INC 0.0%
Value $72.36M Shares 9,034,258 Est. Cost $10.74 Unrealized -30.1%
ZD ZIFF DAVIS INC 0.0%
Value $72.26M Shares 969,521 Est. Cost $50.54 Unrealized +64.0%
AVNS AVANOS MED INC 0.0%
Value $72.17M Shares 2,639,772 Est. Cost $54.63 Unrealized -47.4%
LFUS LITTELFUSE INC 0.0%
Value $72.08M Shares 283,747 Est. Cost $123.27 Unrealized +103.5%
WHITING PETE CORP NEW 0.0%
Value $71.97M Shares 1,057,836 Est. Cost $63.36 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $71.7M Shares 1,003,439 Est. Cost $54.07 Unrealized +14.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $71.68M Shares 2,025,262 Est. Cost $24.86 Unrealized +32.2%
FHI FEDERATED HERMES INC 0.0%
Value $71.68M Shares 2,254,755 Est. Cost $18.19 Unrealized +49.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $71.54M Shares 954,450 Est. Cost $47.89 Unrealized +70.0%
CHE CHEMED CORP NEW 0.0%
Value $71.54M Shares 152,410 Est. Cost $156.94 Unrealized +206.9%
ALG ALAMO GROUP INC 0.0%
Value $71.2M Shares 611,533 Est. Cost $40.95 Unrealized +192.9%
G GENPACT LIMITED 0.0%
Value $71.17M Shares 1,680,294 Est. Cost $20.71 Unrealized +94.8%
MKSI MKS INSTRS INC 0.0%
Value $71.02M Shares 692,062 Est. Cost $28.16 Unrealized +301.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $70.7M Shares 1,739,224 Est. Cost $48.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value $70.67M Shares 2,000,988 Est. Cost $19.16 Unrealized +44.6%
COHU COHU INC 0.0%
Value $70.63M Shares 2,545,239 Est. Cost $15.18 Unrealized +81.9%
HAS HASBRO INC 0.0%
Value $70.62M Shares 862,332 Est. Cost $57.45 Unrealized +28.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $70.55M Shares 11,796,677 Est. Cost $7.17 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $70.32M Shares 746,594 Est. Cost $61.44 Unrealized +51.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $70.24M Shares 1,069,941 Est. Cost $30.18 Unrealized +82.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $70.19M Shares 3,469,789 Est. Cost $31.40 Unrealized -19.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $69.93M Shares 2,567,345 Est. Cost $34.58 Unrealized -15.6%
FICO FAIR ISAAC CORP 0.0%
Value $69.92M Shares 174,409 Est. Cost $76.38 Unrealized +416.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $69.81M Shares 1,719,316 Est. Cost $21.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $69.8M Shares 1,847,619 Est. Cost $36.39 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $69.61M Shares 330,551 Est. Cost $36.14 Unrealized +580.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69.5M Shares 469,490 Est. Cost $179.15 Unrealized -9.6%
OTTR OTTER TAIL CORP 0.0%
Value $69.34M Shares 1,032,989 Est. Cost $21.34 Unrealized +171.5%
NDSN NORDSON CORP 0.0%
Value $69.34M Shares 342,556 Est. Cost $88.37 Unrealized +130.9%
TXNM PNM RES INC 0.0%
Value $69.34M Shares 1,451,308 Est. Cost $26.50 Unrealized +76.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $69.28M Shares 3,095,493 Est. Cost $28.09 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $69.25M Shares 3,488,409 Est. Cost $13.33 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $69.18M Shares 1,044,309 Est. Cost $46.13 Unrealized +50.3%
CMS CMS ENERGY CORP 0.0%
Value $69.04M Shares 1,023,013 Est. Cost $31.38 Unrealized +96.5%
MRCY MERCURY SYS INC 0.0%
Value $68.96M Shares 1,072,063 Est. Cost $23.71 Unrealized +151.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $68.95M Shares 710,072 Est. Cost $52.56 Unrealized +71.2%
SCHNITZER STEEL INDS INC 0.0%
Value $68.82M Shares 2,095,567 Est. Cost $24.15 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $68.69M Shares 4,059,677 Est. Cost $22.30 Unrealized +23.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $68.69M Shares 1,236,608 Est. Cost $17.17 Unrealized +188.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $68.53M Shares 992,722 Est. Cost $18.92 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $68.29M Shares 799,306 Est. Cost $65.05 Unrealized +26.1%
BMI BADGER METER INC 0.0%
Value $68.17M Shares 842,835 Est. Cost $27.82 Unrealized +189.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $68.02M Shares 1,367,217 Est. Cost $31.32 Unrealized +71.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $67.93M Shares 1,901,099 Est. Cost $53.46 Unrealized -24.4%
FE FIRSTENERGY CORP 0.0%
Value $67.93M Shares 1,769,562 Est. Cost $27.12 Unrealized +35.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67.93M Shares 1,945,666 Est. Cost $51.30 Unrealized +19.2%
CRK COMSTOCK RES INC 0.0%
Value $67.84M Shares 5,614,375 Est. Cost $7.17 Unrealized +118.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $67.79M Shares 2,033,279 Est. Cost $12.32 Unrealized +232.5%
TTC TORO CO 0.0%
Value $67.78M Shares 894,306 Est. Cost $49.42 Unrealized +64.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $67.53M Shares 10,617,767 Est. Cost $9.77 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $67.39M Shares 1,839,687 Est. Cost $22.43 Unrealized +91.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $67.22M Shares 1,612,977 Est. Cost $26.98 Unrealized +52.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $67.11M Shares 5,042,507 Est. Cost $9.98 Unrealized
GUESS INC 0.0%
Value $66.9M Shares 3,923,687 Est. Cost $19.90 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $66.9M Shares 1,411,039 Est. Cost $38.03 Unrealized +10.9%
XPO XPO LOGISTICS INC 0.0%
Value $66.88M Shares 1,388,852 Est. Cost $14.37 Unrealized +121.4%
THRM GENTHERM INC 0.0%
Value $66.67M Shares 1,068,348 Est. Cost $29.09 Unrealized +131.4%
BOH BANK HAWAII CORP 0.0%
Value $66.67M Shares 896,108 Est. Cost $38.96 Unrealized +66.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $66.58M Shares 957,879 Est. Cost $72.43 Unrealized -5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $66.58M Shares 966,055 Est. Cost $13.25 Unrealized +546.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $66.57M Shares 2,950,815 Est. Cost $15.78 Unrealized +41.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $66.45M Shares 836,645 Est. Cost $55.74 Unrealized +53.3%
FOX FOX CORP 0.0%
Value $66.27M Shares 2,230,966 Est. Cost $31.33 Unrealized -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $66.25M Shares 2,917,486 Est. Cost $24.30 Unrealized +8.5%
PII POLARIS INC 0.0%
Value $66.22M Shares 666,941 Est. Cost $95.57 Unrealized +8.4%
SNEX STONEX GROUP INC 0.0%
Value $66.13M Shares 847,024 Est. Cost $24.71 Unrealized +31.5%
LGIH LGI HOMES INC 0.0%
Value $66.06M Shares 760,252 Est. Cost $78.28 Unrealized +18.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $66.03M Shares 5,943,041 Est. Cost $13.22 Unrealized -9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $65.89M Shares 367,627 Est. Cost $117.62 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $65.87M Shares 6,700,915 Est. Cost $23.36 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $65.85M Shares 599,035 Est. Cost $78.05 Unrealized +54.5%
CABO CABLE ONE INC 0.0%
Value $65.8M Shares 51,040 Est. Cost $570.14 Unrealized +109.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $65.71M Shares 1,503,304 Est. Cost $52.33 Unrealized -13.8%
PKX POSCO HOLDINGS INC 0.0%
Value $65.69M Shares 1,475,683 Est. Cost $64.56 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $65.57M Shares 5,258,098 Est. Cost $12.07 Unrealized -0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $65.55M Shares 1,479,685 Est. Cost $48.29 Unrealized +2.4%
MIDD MIDDLEBY CORP 0.0%
Value $65.14M Shares 519,686 Est. Cost $92.23 Unrealized +56.5%
BUSE FIRST BUSEY CORP 0.0%
Value $65.11M Shares 2,849,397 Est. Cost $16.87 Unrealized +17.2%
CC CHEMOURS CO 0.0%
Value $65.01M Shares 2,030,517 Est. Cost $19.37 Unrealized +66.3%
ATO ATMOS ENERGY CORP 0.0%
Value $64.9M Shares 578,988 Est. Cost $56.56 Unrealized +85.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $64.86M Shares 2,856,046 Est. Cost $17.96 Unrealized +17.4%
BRC BRADY CORP 0.0%
Value $64.81M Shares 1,371,911 Est. Cost $24.44 Unrealized +77.1%
CAR AVIS BUDGET GROUP 0.0%
Value $64.8M Shares 440,593 Est. Cost $28.51 Unrealized +630.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $64.75M Shares 2,239,125 Est. Cost $23.61 Unrealized +21.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $64.69M Shares 819,594 Est. Cost $40.21 Unrealized +94.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $64.67M Shares 524,269 Est. Cost $64.00 Unrealized +105.8%
ATR APTARGROUP INC 0.0%
Value $64.66M Shares 626,485 Est. Cost $59.10 Unrealized +75.6%
TRMB TRIMBLE INC 0.0%
Value $64.65M Shares 1,110,292 Est. Cost $31.76 Unrealized +106.7%
BRBR BELLRING BRANDS INC 0.0%
Value $64.64M Shares 2,597,050 Est. Cost $25.08 Unrealized -2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $64.6M Shares 554,743 Est. Cost $53.27 Unrealized +114.1%
NUVASIVE INC 0.0%
Value $64.48M Shares 1,311,697 Est. Cost $39.81 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $64.39M Shares 881,332 Est. Cost $29.75 Unrealized +157.3%
QDEL QUIDELORTHO CORP 0.0%
Value $64.32M Shares 661,821 Est. Cost $101.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $64.32M Shares 717,443 Est. Cost $85.33 Unrealized +9.4%
RESOLUTE FST PRODS INC 0.0%
Value $64.2M Shares 5,031,555 Est. Cost $11.46 Unrealized
COVETRUS INC 0.0%
Value $64.01M Shares 3,084,639 Est. Cost $15.73 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $63.99M Shares 4,332,508 Est. Cost $15.05 Unrealized +4.2%
CNS COHEN & STEERS INC 0.0%
Value $63.94M Shares 1,005,436 Est. Cost $25.69 Unrealized +161.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $63.64M Shares 872,095 Est. Cost $26.42 Unrealized +188.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $63.62M Shares 562,072 Est. Cost $69.09 Unrealized +55.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $63.57M Shares 276,854 Est. Cost $70.11 Unrealized +213.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $63.55M Shares 634,971 Est. Cost $7.72 Unrealized +1118.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63.53M Shares 1,826,043 Est. Cost $17.17 Unrealized +107.8%
SR SPIRE INC 0.0%
Value $63.31M Shares 851,237 Est. Cost $70.66 Unrealized
AOS SMITH A O CORP 0.0%
Value $63.26M Shares 1,157,030 Est. Cost $36.21 Unrealized +55.0%
TRS TRIMAS CORP 0.0%
Value $63.19M Shares 2,282,184 Est. Cost $22.85 Unrealized +26.5%
PPL PPL CORP 0.0%
Value $63.19M Shares 2,329,276 Est. Cost $20.59 Unrealized +22.9%
IEX IDEX CORP 0.0%
Value $63.17M Shares 347,809 Est. Cost $70.44 Unrealized +155.1%
WELBILT INC 0.0%
Value $63.15M Shares 2,652,208 Est. Cost $19.65 Unrealized
ALKS ALKERMES PLC 0.0%
Value $62.98M Shares 2,114,231 Est. Cost $24.96 Unrealized +15.1%
TRU TRANSUNION 0.0%
Value $62.95M Shares 787,029 Est. Cost $51.06 Unrealized +65.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $62.58M Shares 2,102,115 Est. Cost $12.77 Unrealized +154.1%
XPERI HOLDING CORP 0.0%
Value $62.57M Shares 4,336,006 Est. Cost $14.83 Unrealized
VRSN VERISIGN INC 0.0%
Value $62.53M Shares 373,743 Est. Cost $90.91 Unrealized +100.0%
CITRIX SYS INC 0.0%
Value $62.35M Shares 641,659 Est. Cost $78.18 Unrealized
VERINT SYS INC 0.0%
Value $62.23M Shares 1,469,444 Est. Cost $41.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $62.15M Shares 1,817,746 Est. Cost $38.34 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $62.11M Shares 1,040,700 Est. Cost $18.55 Unrealized +201.6%
KKR KKR & CO INC 0.0%
Value $62.08M Shares 1,341,121 Est. Cost $28.93 Unrealized +75.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $61.97M Shares 555,106 Est. Cost $47.64 Unrealized +163.1%
NSP INSPERITY INC 0.0%
Value $61.94M Shares 620,490 Est. Cost $29.39 Unrealized +204.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $61.88M Shares 744,151 Est. Cost $31.64 Unrealized +154.7%
MERC MERCER INTL INC 0.0%
Value $61.86M Shares 4,704,304 Est. Cost $7.20 Unrealized +81.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $61.8M Shares 7,932,687 Est. Cost $13.75 Unrealized -33.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $61.8M Shares 2,223,439 Est. Cost $21.25 Unrealized +33.9%
SCSC SCANSOURCE INC 0.0%
Value $61.72M Shares 1,981,968 Est. Cost $34.78 Unrealized +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $61.7M Shares 3,501,894 Est. Cost $13.71 Unrealized +21.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $61.69M Shares 2,835,198 Est. Cost $22.56 Unrealized +6.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $61.64M Shares 2,251,190 Est. Cost $26.09 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $61.6M Shares 683,896 Est. Cost $24.66 Unrealized +309.7%
PREMIER FINANCIAL CORP 0.0%
Value $61.45M Shares 2,423,820 Est. Cost $18.13 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $61.38M Shares 1,584,175 Est. Cost $18.61 Unrealized +119.3%
TM TOYOTA MOTOR CORP 0.0%
Value $61.33M Shares 397,797 Est. Cost $119.36 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $61.29M Shares 6,676,413 Est. Cost $6.28 Unrealized +21.3%
SEIC SEI INVTS CO 0.0%
Value $61.26M Shares 1,134,077 Est. Cost $41.05 Unrealized +30.1%
MED MEDIFAST INC 0.0%
Value $61.25M Shares 339,330 Est. Cost $24.18 Unrealized +574.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $61.2M Shares 773,833 Est. Cost $43.35 Unrealized +85.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $61.14M Shares 759,128 Est. Cost $17.20 Unrealized +389.6%
TDC TERADATA CORP DEL 0.0%
Value $61.14M Shares 1,651,879 Est. Cost $36.91 Unrealized +8.1%
SMTC SEMTECH CORP 0.0%
Value $61.09M Shares 1,111,286 Est. Cost $28.58 Unrealized +111.0%
HZO MARINEMAX INC 0.0%
Value $61.08M Shares 1,690,928 Est. Cost $14.93 Unrealized +169.1%
AWR AMER STATES WTR CO 0.0%
Value $61.05M Shares 748,949 Est. Cost $28.66 Unrealized +159.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $61M Shares 473,679 Est. Cost $87.32 Unrealized +56.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $60.88M Shares 2,489,959 Est. Cost $18.16 Unrealized +35.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $60.79M Shares 5,182,527 Est. Cost $6.20 Unrealized +83.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60.74M Shares 735,502 Est. Cost $23.01 Unrealized +318.1%
LZB LA Z BOY INC 0.0%
Value $60.7M Shares 2,559,976 Est. Cost $21.00 Unrealized +22.5%
XYL XYLEM INC 0.0%
Value $60.66M Shares 776,004 Est. Cost $30.60 Unrealized +158.3%
LEG LEGGETT & PLATT INC 0.0%
Value $60.58M Shares 1,751,861 Est. Cost $39.64 Unrealized -7.6%
NI NISOURCE INC 0.0%
Value $60.58M Shares 2,054,233 Est. Cost $17.24 Unrealized +55.7%
FFIV F5 INC 0.0%
Value $60.57M Shares 395,783 Est. Cost $118.89 Unrealized +46.3%
ITRI ITRON INC 0.0%
Value $60.45M Shares 1,222,905 Est. Cost $46.58 Unrealized +6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $60.44M Shares 1,947,332 Est. Cost $31.45 Unrealized +8.6%
OXM OXFORD INDS INC 0.0%
Value $60.42M Shares 680,837 Est. Cost $64.95 Unrealized +38.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $60.35M Shares 3,154,581 Est. Cost $17.13 Unrealized -6.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $60.25M Shares 1,329,873 Est. Cost $24.22 Unrealized +96.5%
VC VISTEON CORP 0.0%
Value $60.04M Shares 579,687 Est. Cost $63.20 Unrealized +62.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $60.01M Shares 214,223 Est. Cost $36.39 Unrealized +694.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $59.89M Shares 859,259 Est. Cost $107.65 Unrealized -26.4%
GNW GENWORTH FINL INC 0.0%
Value $59.69M Shares 16,910,360 Est. Cost $5.02 Unrealized -23.8%
DGII DIGI INTL INC 0.0%
Value $59.65M Shares 2,462,964 Est. Cost $10.22 Unrealized +112.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $59.62M Shares 2,695,898 Est. Cost $27.72 Unrealized -8.3%
SFL SFL CORPORATION LTD 0.0%
Value $59.61M Shares 6,281,246 Est. Cost $13.23 Unrealized -21.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $59.59M Shares 1,388,695 Est. Cost $56.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $59.42M Shares 983,752 Est. Cost $78.27 Unrealized -22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59.4M Shares 1,010,990 Est. Cost $50.83 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $59.36M Shares 1,349,014 Est. Cost $41.16 Unrealized +5.1%
CNMD CONMED CORP 0.0%
Value $59.34M Shares 619,614 Est. Cost $28.13 Unrealized +312.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $59.31M Shares 2,048,049 Est. Cost $20.91 Unrealized -16.9%
JOE ST JOE CO 0.0%
Value $59.03M Shares 1,492,359 Est. Cost $17.56 Unrealized +184.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $59.02M Shares 1,178,714 Est. Cost $29.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $58.91M Shares 551,636 Est. Cost $61.87 Unrealized +99.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $58.84M Shares 1,934,091 Est. Cost $18.73 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $58.78M Shares 1,779,229 Est. Cost $20.01 Unrealized +67.0%
ENVA ENOVA INTL INC 0.0%
Value $58.78M Shares 2,039,583 Est. Cost $19.88 Unrealized +66.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $58.63M Shares 1,820,344 Est. Cost $22.95 Unrealized +51.2%
ARCONIC CORPORATION 0.0%
Value $58.61M Shares 2,089,557 Est. Cost $19.48 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $58.54M Shares 2,511,918 Est. Cost $23.90 Unrealized -12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $58.49M Shares 1,521,362 Est. Cost $27.90 Unrealized +29.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $58.4M Shares 5,047,528 Est. Cost $14.06 Unrealized -15.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $58.31M Shares 3,938,504 Est. Cost $11.96 Unrealized
ROL ROLLINS INC 0.0%
Value $58.19M Shares 1,666,472 Est. Cost $22.56 Unrealized +45.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $58.13M Shares 6,112,599 Est. Cost $6.65 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $58.13M Shares 1,268,861 Est. Cost $40.65 Unrealized +22.6%
TCBK TRICO BANCSHARES 0.0%
Value $58.08M Shares 1,272,671 Est. Cost $26.99 Unrealized +56.0%
ALTRA INDL MOTION CORP 0.0%
Value $58.06M Shares 1,647,202 Est. Cost $35.86 Unrealized
SPX CORP 0.0%
Value $58.02M Shares 1,098,136 Est. Cost $33.40 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $57.99M Shares 745,099 Est. Cost $30.60 Unrealized +140.5%
DCI DONALDSON INC 0.0%
Value $57.91M Shares 1,202,908 Est. Cost $35.72 Unrealized +32.8%
CXT CRANE HLDGS CO 0.0%
Value $57.86M Shares 660,846 Est. Cost $31.73 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $57.82M Shares 1,474,220 Est. Cost $29.16 Unrealized +29.9%
II-VI INC 0.0%
Value $57.81M Shares 1,134,481 Est. Cost $52.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $57.74M Shares 949,595 Est. Cost $53.49 Unrealized +14.7%
SEE SEALED AIR CORP NEW 0.0%
Value $57.7M Shares 999,567 Est. Cost $27.61 Unrealized +111.6%
WWD WOODWARD INC 0.0%
Value $57.67M Shares 623,624 Est. Cost $53.88 Unrealized +88.5%
EVTC EVERTEC INC 0.0%
Value $57.62M Shares 1,562,513 Est. Cost $21.10 Unrealized +77.8%
ENTG ENTEGRIS INC 0.0%
Value $57.52M Shares 624,293 Est. Cost $10.87 Unrealized +881.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $57.49M Shares 610,759 Est. Cost $103.10 Unrealized -4.1%
EVRG EVERGY INC 0.0%
Value $57.34M Shares 878,800 Est. Cost $40.56 Unrealized +43.6%
CALX CALIX INC 0.0%
Value $57.34M Shares 1,679,480 Est. Cost $8.68 Unrealized +327.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $57.26M Shares 2,152,737 Est. Cost $25.41 Unrealized +11.7%
HILLENBRAND INC 0.0%
Value $57.2M Shares 1,396,562 Est. Cost $33.13 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57.11M Shares 940,005 Est. Cost $24.52 Unrealized +101.9%
BKH BLACK HILLS CORP 0.0%
Value $57.1M Shares 784,763 Est. Cost $37.64 Unrealized +69.5%
RIG TRANSOCEAN LTD 0.0%
Value $57.03M Shares 17,125,214 Est. Cost $5.02 Unrealized -19.3%
CASH META FINL GROUP INC 0.0%
Value $56.98M Shares 1,473,458 Est. Cost $20.48 Unrealized +105.3%
KRG KITE RLTY GROUP TR 0.0%
Value $56.94M Shares 3,292,702 Est. Cost $22.39 Unrealized
AVA AVISTA CORP 0.0%
Value $56.88M Shares 1,307,195 Est. Cost $19.87 Unrealized +81.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $56.8M Shares 1,262,512 Est. Cost $32.66 Unrealized +27.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.76M Shares 265,262 Est. Cost $47.91 Unrealized +410.0%
MCHB HOMESTREET INC 0.0%
Value $56.71M Shares 1,635,678 Est. Cost $23.68 Unrealized +70.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $56.66M Shares 437,384 Est. Cost $35.47 Unrealized +241.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $56.23M Shares 490,599 Est. Cost $42.82 Unrealized +190.8%
LIVN LIVANOVA PLC 0.0%
Value $56.22M Shares 899,932 Est. Cost $65.75 Unrealized +7.7%
WSO WATSCO INC 0.0%
Value $56.21M Shares 235,359 Est. Cost $115.11 Unrealized +128.6%
ASTE ASTEC INDS INC 0.0%
Value $56.19M Shares 1,378,023 Est. Cost $36.07 Unrealized +12.5%
NMIH NMI HLDGS INC 0.0%
Value $56.08M Shares 3,368,403 Est. Cost $12.84 Unrealized +41.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56.08M Shares 4,277,229 Est. Cost $7.48 Unrealized +89.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $55.91M Shares 1,461,092 Est. Cost $17.81 Unrealized +96.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $55.89M Shares 1,425,080 Est. Cost $24.31 Unrealized +62.1%
HEALTHCARE RLTY TR 0.0%
Value $55.76M Shares 2,049,788 Est. Cost $27.60 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $55.62M Shares 795,650 Est. Cost $58.77 Unrealized +19.2%
DTM DT MIDSTREAM INC 0.0%
Value $55.61M Shares 1,134,414 Est. Cost $41.75 Unrealized +11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55.57M Shares 776,335 Est. Cost $51.19 Unrealized +47.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $55.52M Shares 2,440,516 Est. Cost $15.89 Unrealized +24.8%
GEN NORTONLIFELOCK INC 0.0%
Value $55.52M Shares 2,527,908 Est. Cost $13.67 Unrealized +66.3%
SSYS STRATASYS LTD 0.0%
Value $55.44M Shares 2,958,538 Est. Cost $26.22 Unrealized -24.9%
LXP INDUSTRIAL TRUST 0.0%
Value $55.38M Shares 5,156,710 Est. Cost $10.76 Unrealized
TWITTER INC 0.0%
Value $55.34M Shares 1,480,112 Est. Cost $28.24 Unrealized
CRI CARTERS INC 0.0%
Value $55.25M Shares 783,895 Est. Cost $67.48 Unrealized +1.3%
HCC WARRIOR MET COAL INC 0.0%
Value $55.16M Shares 1,801,858 Est. Cost $24.71 Unrealized +40.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $55.14M Shares 4,167,706 Est. Cost $7.40 Unrealized +94.6%
AVAV AEROVIRONMENT INC 0.0%
Value $55.13M Shares 670,758 Est. Cost $22.72 Unrealized +291.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $55.04M Shares 141,249 Est. Cost $76.34 Unrealized +360.2%
OVV OVINTIV INC 0.0%
Value $55.02M Shares 1,244,960 Est. Cost $40.26 Unrealized +28.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $54.98M Shares 485,011 Est. Cost $35.44 Unrealized +241.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $54.97M Shares 1,486,047 Est. Cost $31.33 Unrealized +31.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $54.96M Shares 393,554 Est. Cost $69.59 Unrealized +81.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $54.96M Shares 2,937,621 Est. Cost $18.01 Unrealized +17.8%
MAS MASCO CORP 0.0%
Value $54.93M Shares 1,085,755 Est. Cost $23.96 Unrealized +105.9%
KELYA KELLY SVCS INC 0.0%
Value $54.92M Shares 2,769,344 Est. Cost $15.15 Unrealized +21.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $54.91M Shares 722,206 Est. Cost $48.33 Unrealized
EPAM EPAM SYS INC 0.0%
Value $54.87M Shares 186,107 Est. Cost $100.87 Unrealized +202.9%
STBA S & T BANCORP INC 0.0%
Value $54.86M Shares 1,999,914 Est. Cost $26.14 Unrealized +8.3%
IMO IMPERIAL OIL LTD 0.0%
Value $54.82M Shares 1,163,658 Est. Cost $26.72 Unrealized +74.2%
MHO M/I HOMES INC 0.0%
Value $54.65M Shares 1,377,905 Est. Cost $23.68 Unrealized +83.5%
WDFC WD 40 CO 0.0%
Value $54.52M Shares 270,748 Est. Cost $62.19 Unrealized +181.7%
SLG SL GREEN RLTY CORP 0.0%
Value $54.51M Shares 1,181,016 Est. Cost $81.18 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $54.46M Shares 3,037,806 Est. Cost $34.45 Unrealized
TSE TRINSEO PLC 0.0%
Value $54.43M Shares 1,415,204 Est. Cost $50.07 Unrealized -15.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $54.41M Shares 5,440,629 Est. Cost $13.64 Unrealized -3.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $54.34M Shares 1,587,651 Est. Cost $28.28 Unrealized +10.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $54.28M Shares 1,183,959 Est. Cost $46.96 Unrealized -1.1%
PHYSICIANS RLTY TR 0.0%
Value $54.08M Shares 3,099,207 Est. Cost $18.08 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $54.08M Shares 766,231 Est. Cost $82.14 Unrealized -27.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $54M Shares 2,122,563 Est. Cost $23.55 Unrealized +8.9%
LIONS GATE ENTMNT CORP 0.0%
Value $53.93M Shares 6,107,371 Est. Cost $14.96 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $53.87M Shares 1,135,934 Est. Cost $20.55 Unrealized +151.0%
NV5 GLOBAL INC 0.0%
Value $53.75M Shares 460,463 Est. Cost $41.93 Unrealized
MASONITE INTL CORP 0.0%
Value $53.54M Shares 696,953 Est. Cost $69.09 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $53.54M Shares 2,743,019 Est. Cost $10.47 Unrealized +104.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $53.43M Shares 2,390,585 Est. Cost $17.55 Unrealized +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $53.43M Shares 217,248 Est. Cost $122.63 Unrealized +131.4%
NWE NORTHWESTERN CORP 0.0%
Value $53.35M Shares 905,337 Est. Cost $31.81 Unrealized +57.1%
ATNI ATN INTL INC 0.0%
Value $53.16M Shares 1,133,342 Est. Cost $56.36 Unrealized -34.4%
SEAGEN INC 0.0%
Value $53.08M Shares 299,967 Est. Cost $172.35 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $53.04M Shares 803,035 Est. Cost $56.17 Unrealized +24.9%
RELX RELX PLC 0.0%
Value $52.89M Shares 1,963,173 Est. Cost $22.25 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $52.56M Shares 1,539,456 Est. Cost $35.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52.55M Shares 954,071 Est. Cost $34.28 Unrealized +45.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $52.54M Shares 2,715,390 Est. Cost $12.57 Unrealized +62.9%
CALLON PETE CO DEL 0.0%
Value $52.45M Shares 1,337,879 Est. Cost $30.36 Unrealized
CTS CTS CORP 0.0%
Value $52.45M Shares 1,540,302 Est. Cost $11.02 Unrealized +224.4%
RUN SUNRUN INC 0.0%
Value $52.37M Shares 2,242,440 Est. Cost $21.42 Unrealized +12.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $52.17M Shares 2,331,054 Est. Cost $23.35 Unrealized -1.2%
BCO BRINKS CO 0.0%
Value $52.1M Shares 858,220 Est. Cost $26.36 Unrealized +118.7%
MMS MAXIMUS INC 0.0%
Value $51.95M Shares 831,095 Est. Cost $52.66 Unrealized +28.4%
CRAI CRA INTL INC 0.0%
Value $51.91M Shares 581,190 Est. Cost $19.18 Unrealized +318.4%
LAKELAND BANCORP INC 0.0%
Value $51.91M Shares 3,550,306 Est. Cost $13.85 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $51.88M Shares 838,622 Est. Cost $48.69 Unrealized +26.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $51.87M Shares 1,980,568 Est. Cost $25.95 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $51.81M Shares 1,484,507 Est. Cost $20.39 Unrealized +67.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $51.6M Shares 617,843 Est. Cost $35.91 Unrealized +120.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $51.59M Shares 592,458 Est. Cost $52.63 Unrealized +67.7%
GAP GAP INC 0.0%
Value $51.57M Shares 6,257,037 Est. Cost $14.47 Unrealized -31.8%
AZZ AZZ INC 0.0%
Value $51.55M Shares 1,263,010 Est. Cost $38.87 Unrealized +10.4%
CALY CALLAWAY GOLF CO 0.0%
Value $51.55M Shares 2,526,867 Est. Cost $18.25 Unrealized +17.8%
FFIC FLUSHING FINL CORP 0.0%
Value $51.52M Shares 2,423,256 Est. Cost $11.29 Unrealized +56.3%
PATK PATRICK INDS INC 0.0%
Value $51.43M Shares 992,009 Est. Cost $21.34 Unrealized +71.9%
PTC PTC INC 0.0%
Value $51.28M Shares 482,219 Est. Cost $70.14 Unrealized +53.9%
LKFN LAKELAND FINL CORP 0.0%
Value $51.27M Shares 771,970 Est. Cost $20.19 Unrealized +214.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $51.14M Shares 1,232,278 Est. Cost $24.17 Unrealized +69.6%
MNRO MONRO INC 0.0%
Value $51.01M Shares 1,189,539 Est. Cost $50.23 Unrealized -11.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $50.97M Shares 2,458,651 Est. Cost $15.05 Unrealized
AES AES CORP 0.0%
Value $50.79M Shares 2,418,199 Est. Cost $9.43 Unrealized +99.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $50.61M Shares 3,966,171 Est. Cost $11.78 Unrealized +33.2%
OGN ORGANON & CO 0.0%
Value $50.61M Shares 1,499,239 Est. Cost $26.68 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $50.55M Shares 131,620 Est. Cost $34.11 Unrealized +1102.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $50.54M Shares 1,429,627 Est. Cost $21.87 Unrealized +47.7%
DNOW NOW INC 0.0%
Value $50.5M Shares 5,164,061 Est. Cost $16.31 Unrealized -34.8%
GCO GENESCO INC 0.0%
Value $50.5M Shares 1,011,828 Est. Cost $59.67 Unrealized +0.4%
YELP YELP INC 0.0%
Value $50.43M Shares 1,816,002 Est. Cost $36.13 Unrealized -14.1%
MXL MAXLINEAR INC 0.0%
Value $50.38M Shares 1,482,573 Est. Cost $18.71 Unrealized +124.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $50.28M Shares 1,927,114 Est. Cost $28.66 Unrealized
R1 RCM INC 0.0%
Value $50.27M Shares 2,398,073 Est. Cost $20.96 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $50.13M Shares 2,233,917 Est. Cost $21.50 Unrealized +7.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $50.02M Shares 8,080,035 Est. Cost $4.88 Unrealized +47.9%
KFRC KFORCE INC 0.0%
Value $49.88M Shares 813,193 Est. Cost $17.75 Unrealized +284.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $49.74M Shares 1,002,720 Est. Cost $12.69 Unrealized +142.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $49.65M Shares 2,087,672 Est. Cost $14.49 Unrealized +50.4%
EQUITY COMWLTH 0.0%
Value $49.6M Shares 1,801,768 Est. Cost $26.52 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $49.54M Shares 709,031 Est. Cost $76.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49.37M Shares 1,078,909 Est. Cost $49.39 Unrealized +2.8%
EPR EPR PPTYS 0.0%
Value $49.36M Shares 1,051,731 Est. Cost $56.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $49.28M Shares 180,119 Est. Cost $55.78 Unrealized +390.3%
TECHTARGET INC 0.0%
Value $49.27M Shares 749,763 Est. Cost $13.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value $49.27M Shares 267,239 Est. Cost $173.74 Unrealized +47.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $49.17M Shares 1,064,018 Est. Cost $41.55 Unrealized +4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $49.14M Shares 1,004,205 Est. Cost $30.52 Unrealized +42.6%
MSM MSC INDL DIRECT INC 0.0%
Value $49.14M Shares 654,285 Est. Cost $74.15 Unrealized +10.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $48.99M Shares 1,197,852 Est. Cost $31.47 Unrealized +33.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $48.92M Shares 2,401,503 Est. Cost $13.36 Unrealized +33.6%
ERIE ERIE INDTY CO 0.0%
Value $48.86M Shares 254,266 Est. Cost $83.79 Unrealized +95.8%
ACCO ACCO BRANDS CORP 0.0%
Value $48.82M Shares 7,476,654 Est. Cost $5.25 Unrealized +10.8%
OGS ONE GAS INC 0.0%
Value $48.79M Shares 600,973 Est. Cost $46.56 Unrealized +83.9%
HXL HEXCEL CORP NEW 0.0%
Value $48.79M Shares 932,682 Est. Cost $43.37 Unrealized +26.4%
SXI STANDEX INTL CORP 0.0%
Value $48.62M Shares 573,486 Est. Cost $54.69 Unrealized +71.2%
TECH BIO-TECHNE CORP 0.0%
Value $48.53M Shares 140,002 Est. Cost $32.64 Unrealized +182.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $48.47M Shares 827,169 Est. Cost $29.38 Unrealized +82.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $48.37M Shares 3,712,199 Est. Cost $9.72 Unrealized +13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.29M Shares 999,256 Est. Cost $26.19 Unrealized +61.5%
HQY HEALTHEQUITY INC 0.0%
Value $48.15M Shares 784,162 Est. Cost $67.60 Unrealized -5.3%
CDK GLOBAL INC 0.0%
Value $48.07M Shares 877,652 Est. Cost $49.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $47.95M Shares 476,630 Est. Cost $67.23 Unrealized +76.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $47.94M Shares 575,640 Est. Cost $28.73 Unrealized +191.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $47.88M Shares 1,902,909 Est. Cost $20.29 Unrealized +22.9%
CVI CVR ENERGY INC 0.0%
Value $47.83M Shares 1,427,614 Est. Cost $18.94 Unrealized +21.1%
HANESBRANDS INC 0.0%
Value $47.76M Shares 4,641,039 Est. Cost $20.72 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $47.65M Shares 2,269,752 Est. Cost $16.69 Unrealized +49.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $47.64M Shares 1,273,091 Est. Cost $27.82 Unrealized +40.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $47.56M Shares 918,898 Est. Cost $24.69 Unrealized +105.7%
JBGS JBG SMITH PPTYS 0.0%
Value $47.54M Shares 2,011,159 Est. Cost $33.61 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $47.52M Shares 1,075,641 Est. Cost $25.38 Unrealized +129.0%
GGB GERDAU SA 0.0%
Value $47.49M Shares 11,063,556 Est. Cost $5.59 Unrealized
STERICYCLE INC 0.0%
Value $47.49M Shares 1,083,001 Est. Cost $63.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $47.42M Shares 2,219,274 Est. Cost $21.59 Unrealized +19.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $47.36M Shares 756,984 Est. Cost $32.56 Unrealized +117.5%
STEELCASE INC 0.0%
Value $47.21M Shares 4,399,829 Est. Cost $14.78 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $47.19M Shares 809,336 Est. Cost $50.57 Unrealized +29.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $47.02M Shares 10,356,951 Est. Cost $13.58 Unrealized -56.5%
TALO TALOS ENERGY INC 0.0%
Value $47.01M Shares 3,038,268 Est. Cost $20.62 Unrealized -5.7%
SPSC SPS COMM INC 0.0%
Value $46.99M Shares 415,704 Est. Cost $57.77 Unrealized +95.9%
PRK PARK NATL CORP 0.0%
Value $46.98M Shares 387,505 Est. Cost $79.69 Unrealized +50.9%
TURQUOISE HILL RES LTD 0.0%
Value $46.9M Shares 1,751,128 Est. Cost $18.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $46.84M Shares 214,803 Est. Cost $116.54 Unrealized +109.9%
BLKB BLACKBAUD INC 0.0%
Value $46.77M Shares 805,357 Est. Cost $52.15 Unrealized +11.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $46.69M Shares 1,634,599 Est. Cost $32.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value $46.67M Shares 1,395,559 Est. Cost $28.63 Unrealized +43.5%
GDDY GODADDY INC 0.0%
Value $46.58M Shares 669,569 Est. Cost $59.30 Unrealized +28.2%
INCY INCYTE CORP 0.0%
Value $46.54M Shares 612,679 Est. Cost $70.20 Unrealized +8.2%
NWS NEWS CORP NEW 0.0%
Value $46.47M Shares 2,925,252 Est. Cost $13.56 Unrealized +33.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $46.46M Shares 560,564 Est. Cost $83.73 Unrealized -4.9%
PRDO PERDOCEO ED CORP 0.0%
Value $46.22M Shares 3,923,366 Est. Cost $13.86 Unrealized -25.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $46.17M Shares 2,541,207 Est. Cost $25.15 Unrealized -17.4%
ETSY ETSY INC 0.0%
Value $46.01M Shares 628,515 Est. Cost $94.16 Unrealized -3.0%
ICUI ICU MED INC 0.0%
Value $46M Shares 279,829 Est. Cost $145.04 Unrealized +32.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $45.96M Shares 226,741 Est. Cost $267.47 Unrealized
APA APA CORPORATION 0.0%
Value $45.86M Shares 1,313,408 Est. Cost $16.98 Unrealized +122.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $45.83M Shares 179,025 Est. Cost $86.04 Unrealized +202.4%
LIVENT CORP 0.0%
Value $45.82M Shares 2,019,513 Est. Cost $9.16 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $45.76M Shares 781,382 Est. Cost $37.98 Unrealized +53.3%
TBI TRUEBLUE INC 0.0%
Value $45.69M Shares 2,552,610 Est. Cost $23.93 Unrealized -1.9%
TREX TREX CO INC 0.0%
Value $45.58M Shares 837,599 Est. Cost $42.12 Unrealized +43.3%
QCRH QCR HOLDINGS INC 0.0%
Value $45.34M Shares 839,886 Est. Cost $39.38 Unrealized +36.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.28M Shares 1,166,384 Est. Cost $45.08 Unrealized -6.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $45.27M Shares 3,085,629 Est. Cost $18.85 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $45.26M Shares 9,012,959 Est. Cost $9.95 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $45.15M Shares 1,591,411 Est. Cost $22.39 Unrealized +47.7%
BLACK KNIGHT INC 0.0%
Value $45.14M Shares 690,296 Est. Cost $49.98 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $45.04M Shares 2,084,001 Est. Cost $23.33 Unrealized +22.0%
LAZARD LTD 0.0%
Value $44.98M Shares 1,387,707 Est. Cost $41.27 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44.97M Shares 2,121,398 Est. Cost $12.19 Unrealized +23.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $44.96M Shares 378,306 Est. Cost $75.45 Unrealized +77.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $44.92M Shares 783,865 Est. Cost $50.09 Unrealized +33.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $44.87M Shares 750,155 Est. Cost $26.22 Unrealized +113.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44.84M Shares 396,518 Est. Cost $109.12 Unrealized +27.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44.82M Shares 262,064 Est. Cost $99.68 Unrealized +62.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44.78M Shares 1,107,330 Est. Cost $25.45 Unrealized +37.5%
NGVT INGEVITY CORP 0.0%
Value $44.73M Shares 708,479 Est. Cost $57.39 Unrealized +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $44.59M Shares 684,132 Est. Cost $52.25 Unrealized +13.3%
FLR FLUOR CORP NEW 0.0%
Value $44.23M Shares 1,817,668 Est. Cost $30.69 Unrealized -12.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $44.16M Shares 2,285,592 Est. Cost $15.03 Unrealized +50.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44.14M Shares 186,483 Est. Cost $112.24 Unrealized +173.7%
FLS FLOWSERVE CORP 0.0%
Value $44.12M Shares 1,540,889 Est. Cost $35.15 Unrealized -15.9%
FIVE FIVE BELOW INC 0.0%
Value $44.1M Shares 388,768 Est. Cost $61.76 Unrealized +132.9%
BIGGQ BIG LOTS INC 0.0%
Value $44.09M Shares 2,102,692 Est. Cost $29.10 Unrealized -5.2%
NEOG NEOGEN CORP 0.0%
Value $44.05M Shares 1,828,758 Est. Cost $35.13 Unrealized -23.6%
TWI TITAN INTL INC ILL 0.0%
Value $44.04M Shares 2,916,678 Est. Cost $13.98 Unrealized +15.5%
MBI MBIA INC 0.0%
Value $44.03M Shares 3,565,056 Est. Cost $5.38 Unrealized +6.8%
WNC WABASH NATL CORP 0.0%
Value $44M Shares 3,240,343 Est. Cost $10.33 Unrealized +29.6%
VMWARE INC 0.0%
Value $43.88M Shares 384,976 Est. Cost $116.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43.88M Shares 1,848,365 Est. Cost $34.50 Unrealized -17.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $43.63M Shares 3,122,571 Est. Cost $22.08 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $43.54M Shares 1,119,484 Est. Cost $19.07 Unrealized +84.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43.48M Shares 3,204,502 Est. Cost $26.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $43.43M Shares 1,124,863 Est. Cost $34.15 Unrealized +13.5%
PRA PROASSURANCE CORP 0.0%
Value $43.39M Shares 1,836,326 Est. Cost $42.37 Unrealized -44.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $43.33M Shares 5,753,978 Est. Cost $16.60 Unrealized -54.7%
VET VERMILION ENERGY INC 0.0%
Value $43.33M Shares 2,273,339 Est. Cost $14.03 Unrealized +48.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $43.28M Shares 658,528 Est. Cost $55.48 Unrealized +42.0%
CROX CROCS INC 0.0%
Value $43.23M Shares 888,265 Est. Cost $11.77 Unrealized +415.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $43.2M Shares 546,944 Est. Cost $60.63 Unrealized +38.6%
CVLT COMMVAULT SYS INC 0.0%
Value $43.15M Shares 685,989 Est. Cost $57.46 Unrealized +8.1%
GMED GLOBUS MED INC 0.0%
Value $43.05M Shares 766,887 Est. Cost $36.01 Unrealized +82.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $43.03M Shares 753,768 Est. Cost $21.07 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $42.97M Shares 1,635,642 Est. Cost $27.38 Unrealized -2.5%
CRC CALIFORNIA RES CORP 0.0%
Value $42.86M Shares 1,113,119 Est. Cost $34.92 Unrealized +11.3%
ZUMZ ZUMIEZ INC 0.0%
Value $42.81M Shares 1,646,747 Est. Cost $24.08 Unrealized +39.7%
WEX WEX INC 0.0%
Value $42.75M Shares 274,801 Est. Cost $105.29 Unrealized +55.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $42.74M Shares 1,701,370 Est. Cost $24.62 Unrealized -9.7%
CSV CARRIAGE SVCS INC 0.0%
Value $42.7M Shares 1,077,026 Est. Cost $16.31 Unrealized +150.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $42.62M Shares 413,665 Est. Cost $43.06 Unrealized +143.7%
PRTA PROTHENA CORP PLC 0.0%
Value $42.54M Shares 1,566,753 Est. Cost $15.28 Unrealized +91.5%
PCG PG&E CORP 0.0%
Value $42.51M Shares 4,260,036 Est. Cost $15.55 Unrealized -25.2%
TRP TC ENERGY CORP 0.0%
Value $42.49M Shares 820,052 Est. Cost $36.73 Unrealized +25.6%
MATW MATTHEWS INTL CORP 0.0%
Value $42.49M Shares 1,482,001 Est. Cost $33.92 Unrealized -20.8%
CAL CALERES INC 0.0%
Value $42.47M Shares 1,618,570 Est. Cost $26.03 Unrealized -9.3%
OGE OGE ENERGY CORP 0.0%
Value $42.38M Shares 1,099,286 Est. Cost $32.95 Unrealized +20.6%
NIO NIO INC 0.0%
Value $42.37M Shares 1,950,419 Est. Cost $11.24 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $42.36M Shares 765,066 Est. Cost $46.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.35M Shares 85,754 Est. Cost $22.73 Unrealized +290.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $42.29M Shares 433,099 Est. Cost $21.96 Unrealized +317.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.23M Shares 5,611,398 Est. Cost $11.54 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $42.21M Shares 942,292 Est. Cost $88.43 Unrealized
DRIL-QUIP INC 0.0%
Value $42.1M Shares 1,632,042 Est. Cost $56.43 Unrealized
BLUCORA INC 0.0%
Value $42.06M Shares 2,278,363 Est. Cost $18.19 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $42.05M Shares 1,894,095 Est. Cost $18.59 Unrealized +21.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $41.97M Shares 2,406,501 Est. Cost $19.75 Unrealized
LII LENNOX INTL INC 0.0%
Value $41.85M Shares 202,602 Est. Cost $109.58 Unrealized +91.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $41.72M Shares 926,975 Est. Cost $52.32 Unrealized -7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $41.48M Shares 2,982,570 Est. Cost $17.48 Unrealized -21.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.47M Shares 609,718 Est. Cost $34.57 Unrealized +98.0%
MODIVCARE INC 0.0%
Value $41.44M Shares 490,380 Est. Cost $148.12 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $41.34M Shares 505,600 Est. Cost $23.29 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $41.21M Shares 4,426,721 Est. Cost $16.17 Unrealized
EBF ENNIS INC 0.0%
Value $41.18M Shares 2,035,377 Est. Cost $7.61 Unrealized +75.8%
IDA IDACORP INC 0.0%
Value $41.16M Shares 388,622 Est. Cost $69.56 Unrealized +55.4%
CHCO CITY HLDG CO 0.0%
Value $41.07M Shares 514,162 Est. Cost $30.16 Unrealized +135.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $41.03M Shares 1,153,628 Est. Cost $13.95 Unrealized +91.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $40.99M Shares 2,227,470 Est. Cost $9.31 Unrealized +50.0%
JELD JELD-WEN HLDG INC 0.0%
Value $40.97M Shares 2,808,097 Est. Cost $22.50 Unrealized -19.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $40.97M Shares 2,951,668 Est. Cost $7.84 Unrealized +98.4%
LPG DORIAN LPG LTD 0.0%
Value $40.96M Shares 2,694,819 Est. Cost $10.00 Unrealized +58.5%
HLIT HARMONIC INC 0.0%
Value $40.96M Shares 4,723,863 Est. Cost $6.24 Unrealized +44.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $40.95M Shares 565,966 Est. Cost $51.71 Unrealized +44.0%
REX REX AMERICAN RES CORP 0.0%
Value $40.83M Shares 481,525 Est. Cost $4.07 Unrealized +261.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40.8M Shares 304,643 Est. Cost $50.07 Unrealized +212.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $40.72M Shares 372,895 Est. Cost $33.49 Unrealized +217.1%
HWKN HAWKINS INC 0.0%
Value $40.7M Shares 1,129,795 Est. Cost $25.31 Unrealized +49.4%
U S SILICA HLDGS INC 0.0%
Value $40.66M Shares 3,560,061 Est. Cost $20.42 Unrealized
NATUS MED INC DEL 0.0%
Value $40.65M Shares 1,240,500 Est. Cost $20.80 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $40.6M Shares 1,095,645 Est. Cost $90.54 Unrealized -47.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $40.56M Shares 1,571,604 Est. Cost $42.45 Unrealized -30.1%
CCL CARNIVAL CORP 0.0%
Value $40.56M Shares 4,688,743 Est. Cost $31.90 Unrealized -54.0%
SATS ECHOSTAR CORP 0.0%
Value $40.53M Shares 2,099,816 Est. Cost $31.58 Unrealized -28.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $40.47M Shares 838,798 Est. Cost $25.16 Unrealized +77.4%
MANDIANT INC 0.0%
Value $40.46M Shares 1,854,288 Est. Cost $18.18 Unrealized
HTO SJW GROUP 0.0%
Value $40.46M Shares 648,291 Est. Cost $31.36 Unrealized +97.3%
LNWO LIGHT & WONDER INC 0.0%
Value $40.44M Shares 860,671 Est. Cost $21.15 Unrealized +153.0%
FFWM FIRST FNDTN INC 0.0%
Value $40.43M Shares 1,973,965 Est. Cost $15.04 Unrealized +42.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $40.38M Shares 2,009,064 Est. Cost $11.25 Unrealized +67.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.35M Shares 121,376 Est. Cost $163.36 Unrealized +124.3%
AMCX AMC NETWORKS INC 0.0%
Value $40.23M Shares 1,381,674 Est. Cost $49.41 Unrealized -28.6%
WU WESTERN UN CO 0.0%
Value $40.17M Shares 2,439,184 Est. Cost $18.82 Unrealized
ALLETE INC 0.0%
Value $40.13M Shares 682,643 Est. Cost $53.96 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39.98M Shares 1,235,677 Est. Cost $21.49 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $39.96M Shares 2,622,171 Est. Cost $16.28 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $39.93M Shares 617,187 Est. Cost $61.51 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $39.87M Shares 1,055,859 Est. Cost $35.75 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $39.86M Shares 454,656 Est. Cost $25.46 Unrealized +252.0%
DXCM DEXCOM INC 0.0%
Value $39.84M Shares 534,620 Est. Cost $76.26 Unrealized +19.7%
INVA INNOVIVA INC 0.0%
Value $39.83M Shares 2,698,276 Est. Cost $14.12 Unrealized +16.0%
DENBURY INC 0.0%
Value $39.82M Shares 663,699 Est. Cost $66.57 Unrealized
OI O-I GLASS INC 0.0%
Value $39.81M Shares 2,843,364 Est. Cost $10.60 Unrealized +35.7%
HNI HNI CORP 0.0%
Value $39.79M Shares 1,146,936 Est. Cost $38.71 Unrealized -6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $39.78M Shares 1,972,976 Est. Cost $20.95 Unrealized -11.0%
MC MOELIS & CO 0.0%
Value $39.69M Shares 1,008,641 Est. Cost $22.51 Unrealized +61.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $39.66M Shares 632,817 Est. Cost $24.58 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $39.64M Shares 1,113,142 Est. Cost $58.49 Unrealized
PGT INNOVATIONS INC 0.0%
Value $39.53M Shares 2,375,501 Est. Cost $11.36 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $39.5M Shares 442,704 Est. Cost $60.52 Unrealized -6.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $39.47M Shares 324,378 Est. Cost $76.88 Unrealized +30.7%
PSN PARSONS CORP DEL 0.0%
Value $39.46M Shares 976,361 Est. Cost $37.40 Unrealized +2.4%
ADTRAN INC 0.0%
Value $39.39M Shares 2,246,802 Est. Cost $20.44 Unrealized
KAMAN CORP 0.0%
Value $39.38M Shares 1,260,126 Est. Cost $37.57 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $39.37M Shares 210,086 Est. Cost $190.30 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $39.31M Shares 1,435,227 Est. Cost $22.86 Unrealized +23.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $39.3M Shares 1,168,659 Est. Cost $50.82 Unrealized -38.4%
PLNT PLANET FITNESS INC 0.0%
Value $39.12M Shares 575,287 Est. Cost $34.23 Unrealized +115.9%
NATIONAL INSTRS CORP 0.0%
Value $39.12M Shares 1,252,562 Est. Cost $34.05 Unrealized
AMEDISYS INC 0.0%
Value $39.12M Shares 372,087 Est. Cost $56.83 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39.09M Shares 736,119 Est. Cost $66.14 Unrealized -22.0%
GRC GORMAN RUPP CO 0.0%
Value $39.08M Shares 1,381,024 Est. Cost $28.44 Unrealized +9.3%
CRESCENT PT ENERGY CORP 0.0%
Value $39.06M Shares 5,485,804 Est. Cost $7.92 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $39M Shares 2,627,737 Est. Cost $29.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $38.95M Shares 466,527 Est. Cost $80.21 Unrealized +10.1%
VEEV VEEVA SYS INC 0.0%
Value $38.87M Shares 196,260 Est. Cost $47.08 Unrealized +290.8%
DCO DUCOMMUN INC DEL 0.0%
Value $38.83M Shares 902,088 Est. Cost $21.27 Unrealized +125.4%
RMAX RE MAX HLDGS INC 0.0%
Value $38.79M Shares 1,582,019 Est. Cost $29.64 Unrealized -23.0%
QURATE RETAIL INC 0.0%
Value $38.78M Shares 13,511,987 Est. Cost $15.43 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $38.66M Shares 1,198,368 Est. Cost $21.56 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $38.57M Shares 2,213,904 Est. Cost $17.06 Unrealized +4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.56M Shares 1,402,233 Est. Cost $33.12 Unrealized -0.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $38.5M Shares 382,747 Est. Cost $54.99 Unrealized +65.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38.43M Shares 525,620 Est. Cost $50.89 Unrealized +25.4%
WHD CACTUS INC 0.0%
Value $38.35M Shares 952,353 Est. Cost $32.88 Unrealized +52.9%
LNN LINDSAY CORP 0.0%
Value $38.32M Shares 288,574 Est. Cost $69.99 Unrealized +81.7%
CPA COPA HOLDINGS SA 0.0%
Value $38.3M Shares 604,440 Est. Cost $59.34 Unrealized +1.0%
GTES GATES INDL CORP PLC 0.0%
Value $38.3M Shares 3,542,774 Est. Cost $12.96 Unrealized -3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $38.21M Shares 533,946 Est. Cost $37.43 Unrealized +90.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $38.15M Shares 725,059 Est. Cost $36.55 Unrealized -14.7%
ABIOMED INC 0.0%
Value $38.07M Shares 153,776 Est. Cost $147.57 Unrealized
TITN TITAN MACHY INC 0.0%
Value $38.06M Shares 1,698,196 Est. Cost $19.03 Unrealized +31.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $38.01M Shares 682,951 Est. Cost $33.56 Unrealized +52.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $37.95M Shares 1,312,225 Est. Cost $19.75 Unrealized +121.2%
ASPEN TECHNOLOGY INC 0.0%
Value $37.95M Shares 206,550 Est. Cost $183.74 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $37.93M Shares 1,277,222 Est. Cost $24.14 Unrealized +29.1%
RBC RBC BEARINGS INC 0.0%
Value $37.93M Shares 205,067 Est. Cost $57.60 Unrealized +208.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $37.9M Shares 1,875,255 Est. Cost $15.79 Unrealized +15.5%
NYT NEW YORK TIMES CO 0.0%
Value $37.84M Shares 1,356,142 Est. Cost $15.32 Unrealized +125.9%
MBWM MERCANTILE BK CORP 0.0%
Value $37.81M Shares 1,183,445 Est. Cost $16.84 Unrealized +67.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37.8M Shares 660,166 Est. Cost $47.25 Unrealized +23.6%
PENN PENN NATL GAMING INC 0.0%
Value $37.75M Shares 1,240,984 Est. Cost $26.57 Unrealized +27.0%
WOLFSPEED INC 0.0%
Value $37.66M Shares 593,444 Est. Cost $111.82 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $37.54M Shares 25,226 Est. Cost $142.37 Unrealized +9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $37.19M Shares 590,621 Est. Cost $46.26 Unrealized +62.9%
MBUU MALIBU BOATS INC 0.0%
Value $37.19M Shares 705,523 Est. Cost $26.43 Unrealized +105.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $37.18M Shares 445,243 Est. Cost $32.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $37.1M Shares 228,453 Est. Cost $25.70 Unrealized +515.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37.06M Shares 611,519 Est. Cost $65.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $37.01M Shares 1,196,482 Est. Cost $33.27 Unrealized +5.4%
MOD MODINE MFG CO 0.0%
Value $36.96M Shares 3,510,022 Est. Cost $11.53 Unrealized -18.0%
RES RPC INC 0.0%
Value $36.89M Shares 5,339,148 Est. Cost $8.67 Unrealized +0.9%
IAA INC 0.0%
Value $36.77M Shares 1,121,915 Est. Cost $38.38 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36.74M Shares 1,709,516 Est. Cost $21.57 Unrealized
AMRC AMERESCO INC 0.0%
Value $36.7M Shares 805,615 Est. Cost $9.29 Unrealized +498.2%
BURL BURLINGTON STORES INC 0.0%
Value $36.67M Shares 269,078 Est. Cost $158.69 Unrealized +14.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $36.54M Shares 1,261,242 Est. Cost $20.59 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $36.48M Shares 1,705,451 Est. Cost $29.23 Unrealized -27.3%
IIIN INSTEEL INDS INC 0.0%
Value $36.46M Shares 1,082,771 Est. Cost $13.88 Unrealized +129.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $36.44M Shares 753,318 Est. Cost $19.94 Unrealized +88.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $36.33M Shares 594,059 Est. Cost $26.47 Unrealized +161.4%
HIBBETT INC 0.0%
Value $36.32M Shares 830,856 Est. Cost $32.46 Unrealized
BTG B2GOLD CORP 0.0%
Value $36.25M Shares 10,692,230 Est. Cost $3.42 Unrealized +4.8%
SHAW COMMUNICATIONS INC 0.0%
Value $36.21M Shares 1,228,991 Est. Cost $20.76 Unrealized
AMBA AMBARELLA INC 0.0%
Value $36.2M Shares 552,978 Est. Cost $45.91 Unrealized +75.5%
H HYATT HOTELS CORP 0.0%
Value $36.03M Shares 487,440 Est. Cost $54.53 Unrealized +57.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $36.01M Shares 1,066,520 Est. Cost $32.63 Unrealized -10.2%
VIRT VIRTU FINL INC 0.0%
Value $35.98M Shares 1,536,821 Est. Cost $22.67 Unrealized +26.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $35.92M Shares 1,724,574 Est. Cost $8.40 Unrealized +123.0%
ENVESTNET INC 0.0%
Value $35.66M Shares 675,856 Est. Cost $55.12 Unrealized
BOX BOX INC 0.0%
Value $35.64M Shares 1,417,718 Est. Cost $24.59 Unrealized +13.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $35.64M Shares 1,837,394 Est. Cost $27.53 Unrealized -19.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.51M Shares 3,079,290 Est. Cost $11.19 Unrealized +5.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.46M Shares 992,544 Est. Cost $31.82 Unrealized +39.9%
CNNE CANNAE HLDGS INC 0.0%
Value $35.42M Shares 1,831,645 Est. Cost $21.42 Unrealized -6.8%
CNA CNA FINL CORP 0.0%
Value $35.4M Shares 788,510 Est. Cost $17.88 Unrealized +99.1%
CLVT CLARIVATE PLC 0.0%
Value $35.35M Shares 2,549,801 Est. Cost $19.37 Unrealized -22.8%
OII OCEANEERING INTL INC 0.0%
Value $35.26M Shares 3,301,469 Est. Cost $25.86 Unrealized -52.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $35.21M Shares 2,118,661 Est. Cost $16.36 Unrealized +5.6%
GDOT GREEN DOT CORP 0.0%
Value $35.21M Shares 1,402,367 Est. Cost $23.60 Unrealized +14.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $35.19M Shares 5,167,071 Est. Cost $12.68 Unrealized -36.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $35.08M Shares 1,079,034 Est. Cost $18.78 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $35.03M Shares 1,430,521 Est. Cost $8.94 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $34.87M Shares 1,000,810 Est. Cost $13.26 Unrealized +107.5%
SITE CTRS CORP 0.0%
Value $34.66M Shares 2,573,078 Est. Cost $10.85 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34.62M Shares 7,728,097 Est. Cost $4.34 Unrealized +33.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.61M Shares 355,065 Est. Cost $77.37 Unrealized +19.3%
IPI INTREPID POTASH INC 0.0%
Value $34.48M Shares 761,191 Est. Cost $23.11 Unrealized +215.0%
CAC CAMDEN NATL CORP 0.0%
Value $34.4M Shares 780,964 Est. Cost $23.64 Unrealized +60.2%
OUTFRONT MEDIA INC 0.0%
Value $34.34M Shares 2,026,210 Est. Cost $21.90 Unrealized
NTGR NETGEAR INC 0.0%
Value $34.09M Shares 1,840,430 Est. Cost $21.97 Unrealized -7.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $34.08M Shares 3,416,006 Est. Cost $8.13 Unrealized
CARS CARS COM INC 0.0%
Value $33.94M Shares 3,598,803 Est. Cost $26.65 Unrealized -59.5%
SSL SASOL LTD 0.0%
Value $33.93M Shares 1,471,737 Est. Cost $38.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $33.9M Shares 1,104,928 Est. Cost $15.42 Unrealized +62.9%
AGYS AGILYSYS INC 0.0%
Value $33.84M Shares 715,827 Est. Cost $11.61 Unrealized +235.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.68M Shares 789,974 Est. Cost $33.66 Unrealized +8.6%
SWITCH INC 0.0%
Value $33.61M Shares 1,003,171 Est. Cost $22.74 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $33.6M Shares 466,095 Est. Cost $34.50 Unrealized +84.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.58M Shares 982,366 Est. Cost $20.01 Unrealized +61.6%
TNC TENNANT CO 0.0%
Value $33.51M Shares 565,538 Est. Cost $46.44 Unrealized +32.2%
NMRK NEWMARK GROUP INC 0.0%
Value $33.5M Shares 3,464,023 Est. Cost $9.61 Unrealized +15.4%
CX CEMEX SAB DE CV 0.0%
Value $33.5M Shares 8,545,454 Est. Cost $10.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $33.46M Shares 191,809 Est. Cost $56.83 Unrealized +220.7%
CHANGE HEALTHCARE INC 0.0%
Value $33.4M Shares 1,448,379 Est. Cost $10.14 Unrealized
MYE MYERS INDS INC 0.0%
Value $33.39M Shares 1,469,021 Est. Cost $9.94 Unrealized +102.3%
NEU NEWMARKET CORP 0.0%
Value $33.33M Shares 110,746 Est. Cost $296.14 Unrealized +1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $33.31M Shares 173,964 Est. Cost $50.26 Unrealized +95.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $33.25M Shares 1,277,963 Est. Cost $16.37 Unrealized +39.3%
VNT VONTIER CORPORATION 0.0%
Value $33.21M Shares 1,444,581 Est. Cost $30.51 Unrealized -16.0%
RH RH 0.0%
Value $33.18M Shares 156,269 Est. Cost $82.24 Unrealized +260.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $33.15M Shares 256,703 Est. Cost $21.92 Unrealized +555.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33.06M Shares 717,096 Est. Cost $28.90 Unrealized +78.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $32.92M Shares 1,930,958 Est. Cost $13.85 Unrealized +24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $32.86M Shares 1,679,350 Est. Cost $10.37 Unrealized +102.4%
ATRION CORP 0.0%
Value $32.83M Shares 52,205 Est. Cost $270.02 Unrealized
VERITEX HLDGS INC 0.0%
Value $32.79M Shares 1,120,516 Est. Cost $27.48 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $32.72M Shares 523,683 Est. Cost $39.87 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $32.59M Shares 1,500,941 Est. Cost $25.02 Unrealized -20.3%
AVID TECHNOLOGY INC 0.0%
Value $32.56M Shares 1,254,736 Est. Cost $12.21 Unrealized
HAYNES INTL INC 0.0%
Value $32.42M Shares 989,367 Est. Cost $41.32 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $32.22M Shares 4,602,913 Est. Cost $14.94 Unrealized
AMSF AMERISAFE INC 0.0%
Value $32.22M Shares 619,517 Est. Cost $17.07 Unrealized +105.7%
VALE VALE S A 0.0%
Value $32.09M Shares 2,190,609 Est. Cost $13.21 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $31.92M Shares 574,729 Est. Cost $32.57 Unrealized +67.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $31.84M Shares 1,020,978 Est. Cost $25.45 Unrealized +4.6%
IDT IDT CORP 0.0%
Value $31.75M Shares 1,262,675 Est. Cost $11.43 Unrealized +141.6%
MRC GLOBAL INC 0.0%
Value $31.71M Shares 3,184,202 Est. Cost $14.49 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31.46M Shares 5,892,135 Est. Cost $6.21 Unrealized
BKE BUCKLE INC 0.0%
Value $31.46M Shares 1,136,019 Est. Cost $15.28 Unrealized +43.9%
GIB CGI INC 0.0%
Value $31.4M Shares 394,219 Est. Cost $71.72 Unrealized +11.9%
ATRC ATRICURE INC 0.0%
Value $31.39M Shares 768,188 Est. Cost $54.69 Unrealized -13.4%
CDE COEUR MNG INC 0.0%
Value $31.32M Shares 10,304,205 Est. Cost $6.86 Unrealized -42.7%
BAP CREDICORP LTD 0.0%
Value $31.24M Shares 260,489 Est. Cost $109.00 Unrealized +16.0%
COWEN INC 0.0%
Value $31.23M Shares 1,317,996 Est. Cost $16.16 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $31.11M Shares 2,174,237 Est. Cost $21.71 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $31.01M Shares 5,469,793 Est. Cost $14.52 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31M Shares 680,540 Est. Cost $10.42 Unrealized +315.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $30.91M Shares 1,435,578 Est. Cost $29.36 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $30.83M Shares 426,145 Est. Cost $61.81 Unrealized +26.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $30.71M Shares 995,930 Est. Cost $29.87 Unrealized -11.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $30.71M Shares 724,034 Est. Cost $8.48 Unrealized +305.4%
XNCR XENCOR INC 0.0%
Value $30.7M Shares 1,121,677 Est. Cost $32.31 Unrealized -23.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30.67M Shares 362,928 Est. Cost $63.30 Unrealized +57.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.66M Shares 1,850,489 Est. Cost $31.93 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $30.66M Shares 904,603 Est. Cost $21.06 Unrealized +96.2%
DBX DROPBOX INC 0.0%
Value $30.64M Shares 1,459,945 Est. Cost $23.19 Unrealized -6.7%
CNDT CONDUENT INC 0.0%
Value $30.63M Shares 7,089,260 Est. Cost $12.84 Unrealized -60.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $30.55M Shares 322,141 Est. Cost $109.43 Unrealized +28.3%
AGX ARGAN INC 0.0%
Value $30.51M Shares 817,531 Est. Cost $29.04 Unrealized +22.9%
TILE INTERFACE INC 0.0%
Value $30.45M Shares 2,428,736 Est. Cost $17.34 Unrealized -23.5%
VECTOR GROUP LTD 0.0%
Value $30.39M Shares 2,894,319 Est. Cost $18.39 Unrealized
GLOB GLOBANT S A 0.0%
Value $30.38M Shares 174,576 Est. Cost $58.56 Unrealized +247.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30.3M Shares 1,030,422 Est. Cost $12.67 Unrealized +78.6%
IRBTQ IROBOT CORP 0.0%
Value $30.28M Shares 823,753 Est. Cost $43.50 Unrealized +11.0%
HTBK HERITAGE COMM CORP 0.0%
Value $30.27M Shares 2,831,316 Est. Cost $11.08 Unrealized +0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $30.25M Shares 1,032,956 Est. Cost $19.09 Unrealized +55.4%
AXONICS INC 0.0%
Value $30.13M Shares 531,700 Est. Cost $63.46 Unrealized
SOLARWINDS CORP 0.0%
Value $30.04M Shares 2,930,313 Est. Cost $11.88 Unrealized
YETI YETI HLDGS INC 0.0%
Value $29.99M Shares 693,076 Est. Cost $42.04 Unrealized +15.5%
PRLB PROTO LABS INC 0.0%
Value $29.98M Shares 626,794 Est. Cost $62.50 Unrealized -25.8%
ADT ADT INC DEL 0.0%
Value $29.94M Shares 4,868,588 Est. Cost $6.11 Unrealized +4.0%
RYZ RYERSON HLDG CORP 0.0%
Value $29.94M Shares 1,406,304 Est. Cost $12.56 Unrealized +149.6%
Z ZILLOW GROUP INC 0.0%
Value $29.93M Shares 942,398 Est. Cost $37.09 Unrealized +8.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.92M Shares 3,015,963 Est. Cost $13.36 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $29.85M Shares 283,296 Est. Cost $33.56 Unrealized +241.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $29.82M Shares 909,546 Est. Cost $42.62 Unrealized -5.9%
FORR FORRESTER RESH INC 0.0%
Value $29.8M Shares 622,903 Est. Cost $32.94 Unrealized +57.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.78M Shares 1,343,157 Est. Cost $38.88 Unrealized -41.9%
TV GRUPO TELEVISA S A B 0.0%
Value $29.73M Shares 3,632,764 Est. Cost $21.18 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $29.68M Shares 1,740,890 Est. Cost $9.28 Unrealized +36.3%
NOK NOKIA CORP 0.0%
Value $29.63M Shares 6,426,587 Est. Cost $5.19 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $29.61M Shares 417,489 Est. Cost $74.86 Unrealized -13.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $29.56M Shares 1,554,252 Est. Cost $21.95 Unrealized -8.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $29.52M Shares 775,896 Est. Cost $39.33 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $29.41M Shares 1,494,625 Est. Cost $19.16 Unrealized +25.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29.35M Shares 1,338,928 Est. Cost $9.82 Unrealized +144.8%
HMC HONDA MOTOR LTD 0.0%
Value $29.34M Shares 1,214,745 Est. Cost $30.90 Unrealized
CARG CARGURUS INC 0.0%
Value $29.29M Shares 1,363,109 Est. Cost $33.44 Unrealized -11.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $29.21M Shares 2,680,025 Est. Cost $16.22 Unrealized -36.1%
EZPW EZCORP INC 0.0%
Value $29.1M Shares 3,874,931 Est. Cost $10.95 Unrealized -33.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $29.08M Shares 3,016,220 Est. Cost $13.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28.92M Shares 14,162,098 Est. Cost $2.84 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $28.91M Shares 1,087,198 Est. Cost $22.93 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $28.85M Shares 410,446 Est. Cost $40.90 Unrealized +63.9%
LAREDO PETROLEUM INC 0.0%
Value $28.83M Shares 418,118 Est. Cost $31.03 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $28.83M Shares 477,746 Est. Cost $18.47 Unrealized +57.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.82M Shares 2,418,153 Est. Cost $20.95 Unrealized -30.6%
RM REGIONAL MGMT CORP 0.0%
Value $28.76M Shares 769,708 Est. Cost $17.15 Unrealized +121.2%
TIPT TIPTREE INC 0.0%
Value $28.72M Shares 2,704,477 Est. Cost $6.20 Unrealized +81.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $28.71M Shares 1,144,530 Est. Cost $5.64 Unrealized +83.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.66M Shares 1,816,510 Est. Cost $15.96 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $28.59M Shares 913,980 Est. Cost $26.91 Unrealized
NEOPHOTONICS CORP 0.0%
Value $28.58M Shares 1,817,091 Est. Cost $9.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.57M Shares 2,177,312 Est. Cost $17.45 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $28.5M Shares 1,496,709 Est. Cost $20.79 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $28.4M Shares 2,059,135 Est. Cost $11.05 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $28.34M Shares 1,090,877 Est. Cost $27.43 Unrealized +5.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $28.3M Shares 252,162 Est. Cost $79.14 Unrealized +98.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $28.23M Shares 2,150,002 Est. Cost $9.78 Unrealized +48.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $28.2M Shares 1,067,391 Est. Cost $32.59 Unrealized -7.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $28.14M Shares 1,170,399 Est. Cost $19.62 Unrealized +7.1%
SSRM SSR MNG INC 0.0%
Value $28.05M Shares 1,679,602 Est. Cost $16.29 Unrealized +26.7%
STLA STELLANTIS N.V 0.0%
Value $28.02M Shares 2,266,642 Est. Cost $14.39 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $27.98M Shares 1,207,028 Est. Cost $23.63 Unrealized +12.8%
MASI MASIMO CORP 0.0%
Value $27.96M Shares 213,979 Est. Cost $42.06 Unrealized +218.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $27.88M Shares 4,549,213 Est. Cost $4.55 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $27.67M Shares 782,828 Est. Cost $26.09 Unrealized +19.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.62M Shares 974,494 Est. Cost $33.20 Unrealized -22.8%
REV GROUP INC 0.0%
Value $27.58M Shares 2,537,136 Est. Cost $14.24 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $27.51M Shares 1,560,603 Est. Cost $18.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $27.33M Shares 1,656,549 Est. Cost $50.05 Unrealized -50.4%
HLNE HAMILTON LANE INC 0.0%
Value $27.32M Shares 406,764 Est. Cost $48.36 Unrealized +42.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.32M Shares 937,666 Est. Cost $15.08 Unrealized +103.0%
OFLX OMEGA FLEX INC 0.0%
Value $27.25M Shares 253,252 Est. Cost $24.55 Unrealized +362.1%
WING WINGSTOP INC 0.0%
Value $27.25M Shares 364,466 Est. Cost $37.96 Unrealized +129.5%
JACK JACK IN THE BOX INC 0.0%
Value $27.15M Shares 484,292 Est. Cost $47.26 Unrealized +60.7%
EAGLE BULK SHIPPING INC 0.0%
Value $27.14M Shares 523,136 Est. Cost $35.27 Unrealized
JOYY JOYY INC 0.0%
Value $27.04M Shares 905,467 Est. Cost $54.07 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $26.98M Shares 534,110 Est. Cost $96.77 Unrealized
UNITI GROUP INC 0.0%
Value $26.96M Shares 2,861,814 Est. Cost $16.38 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $26.84M Shares 1,764,411 Est. Cost $22.28 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $26.77M Shares 1,125,630 Est. Cost $13.85 Unrealized +23.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $26.75M Shares 873,334 Est. Cost $42.57 Unrealized -35.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26.74M Shares 439,926 Est. Cost $72.98 Unrealized -19.4%
CLFD CLEARFIELD INC 0.0%
Value $26.68M Shares 430,613 Est. Cost $11.16 Unrealized +426.1%
MTW MANITOWOC CO INC 0.0%
Value $26.66M Shares 2,531,901 Est. Cost $33.75 Unrealized -62.9%
RGNX REGENXBIO INC 0.0%
Value $26.61M Shares 1,077,494 Est. Cost $41.00 Unrealized -39.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $26.58M Shares 986,092 Est. Cost $19.23 Unrealized
VSEC VSE CORP 0.0%
Value $26.52M Shares 705,579 Est. Cost $31.12 Unrealized +23.2%
TTD THE TRADE DESK INC 0.0%
Value $26.41M Shares 630,414 Est. Cost $58.32 Unrealized -6.1%
THFF FIRST FINL CORP IND 0.0%
Value $26.31M Shares 591,153 Est. Cost $21.90 Unrealized +74.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value $26.3M Shares 591,324 Est. Cost $40.70 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $26.27M Shares 4,708,868 Est. Cost $11.78 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26.24M Shares 891,678 Est. Cost $38.61 Unrealized -32.1%
EARTHSTONE ENERGY INC 0.0%
Value $26.17M Shares 1,917,220 Est. Cost $9.37 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26.16M Shares 8,437,865 Est. Cost $15.56 Unrealized -72.2%
HCI HCI GROUP INC 0.0%
Value $26.04M Shares 384,360 Est. Cost $37.22 Unrealized +77.4%
AORT ARTIVION INC 0.0%
Value $26.02M Shares 1,378,313 Est. Cost $10.74 Unrealized +79.6%
PSTG PURE STORAGE INC 0.0%
Value $26.02M Shares 1,012,093 Est. Cost $18.57 Unrealized +49.0%
NORDSTROM INC 0.0%
Value $26M Shares 1,230,095 Est. Cost $24.59 Unrealized
CGNX COGNEX CORP 0.0%
Value $25.98M Shares 611,017 Est. Cost $44.15 Unrealized +23.7%
RDNT RADNET INC 0.0%
Value $25.95M Shares 1,501,875 Est. Cost $5.08 Unrealized +282.7%
BY BYLINE BANCORP INC 0.0%
Value $25.93M Shares 1,089,496 Est. Cost $18.33 Unrealized +24.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.88M Shares 900,381 Est. Cost $17.84 Unrealized +74.3%
SONO SONOS INC 0.0%
Value $25.85M Shares 1,432,971 Est. Cost $18.99 Unrealized +18.1%
RLJ RLJ LODGING TR 0.0%
Value $25.85M Shares 2,343,662 Est. Cost $24.54 Unrealized
WB WEIBO CORP 0.0%
Value $25.79M Shares 1,114,948 Est. Cost $41.35 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25.77M Shares 1,251,800 Est. Cost $11.25 Unrealized +61.5%
SAM BOSTON BEER INC 0.0%
Value $25.69M Shares 84,775 Est. Cost $228.48 Unrealized +52.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $25.65M Shares 9,161,917 Est. Cost $3.28 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $25.65M Shares 1,065,192 Est. Cost $32.75 Unrealized -17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $25.65M Shares 724,686 Est. Cost $56.75 Unrealized -15.9%
TPC TUTOR PERINI CORP 0.0%
Value $25.54M Shares 2,908,290 Est. Cost $17.97 Unrealized -46.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.49M Shares 205,634 Est. Cost $69.65 Unrealized +81.8%
BYD BOYD GAMING CORP 0.0%
Value $25.48M Shares 512,237 Est. Cost $18.49 Unrealized +200.9%
MAC MACERICH CO 0.0%
Value $25.41M Shares 2,917,458 Est. Cost $39.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $25.39M Shares 1,426,596 Est. Cost $32.14 Unrealized -26.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $25.38M Shares 1,190,759 Est. Cost $27.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.29M Shares 173,425 Est. Cost $61.08 Unrealized +132.3%
KURA KURA ONCOLOGY INC 0.0%
Value $25.29M Shares 1,379,615 Est. Cost $16.91 Unrealized -14.9%
CENX CENTURY ALUM CO 0.0%
Value $25.14M Shares 3,411,981 Est. Cost $9.16 Unrealized +69.7%
WINA WINMARK CORP 0.0%
Value $25.04M Shares 128,039 Est. Cost $66.81 Unrealized +206.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $25.03M Shares 237,000 Est. Cost $11.51 Unrealized +96.7%
UTL UNITIL CORP 0.0%
Value $24.93M Shares 424,603 Est. Cost $34.11 Unrealized +58.2%
DBI DESIGNER BRANDS INC 0.0%
Value $24.81M Shares 1,899,831 Est. Cost $15.83 Unrealized -18.4%
CTRE CARETRUST REIT INC 0.0%
Value $24.77M Shares 1,343,264 Est. Cost $18.29 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $24.76M Shares 523,709 Est. Cost $40.69 Unrealized +33.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.73M Shares 244,519 Est. Cost $92.84 Unrealized +33.3%
SHAK SHAKE SHACK INC 0.0%
Value $24.72M Shares 626,056 Est. Cost $52.28 Unrealized -2.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $24.71M Shares 7,891,368 Est. Cost $3.79 Unrealized
PDD PINDUODUO INC 0.0%
Value $24.68M Shares 399,522 Est. Cost $96.88 Unrealized
SP PLUS CORP 0.0%
Value $24.66M Shares 802,700 Est. Cost $29.27 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $24.62M Shares 1,167,164 Est. Cost $20.52 Unrealized +12.1%
JD JD.COM INC 0.0%
Value $24.53M Shares 381,931 Est. Cost $43.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.33M Shares 2,963,378 Est. Cost $10.03 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.31M Shares 1,865,841 Est. Cost $10.79 Unrealized +16.9%
TATA MTRS LTD 0.0%
Value $24.3M Shares 939,474 Est. Cost $24.02 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $24.25M Shares 1,313,813 Est. Cost $17.75 Unrealized -1.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24.17M Shares 470,338 Est. Cost $7.48 Unrealized +178.7%
FC FRANKLIN COVEY CO 0.0%
Value $24.11M Shares 522,260 Est. Cost $13.93 Unrealized +185.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $24.09M Shares 1,533,294 Est. Cost $13.04 Unrealized +16.5%
NRC NATIONAL RESH CORP 0.0%
Value $24.04M Shares 627,987 Est. Cost $19.99 Unrealized +81.0%
CHASE CORP 0.0%
Value $23.97M Shares 308,054 Est. Cost $27.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $23.97M Shares 885,901 Est. Cost $35.33 Unrealized
SRI STONERIDGE INC 0.0%
Value $23.95M Shares 1,396,822 Est. Cost $12.43 Unrealized +52.8%
XYZ BLOCK INC 0.0%
Value $23.9M Shares 388,705 Est. Cost $75.51 Unrealized +21.0%
LI LI AUTO INC 0.0%
Value $23.76M Shares 620,282 Est. Cost $27.58 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23.76M Shares 1,101,933 Est. Cost $21.56 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $23.76M Shares 1,373,524 Est. Cost $25.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.75M Shares 140,835 Est. Cost $205.65 Unrealized -11.9%
SHYFT GROUP INC 0.0%
Value $23.74M Shares 1,277,054 Est. Cost $16.84 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $23.68M Shares 745,024 Est. Cost $28.74 Unrealized -5.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $23.68M Shares 642,977 Est. Cost $29.78 Unrealized +29.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23.65M Shares 297,239 Est. Cost $29.16 Unrealized +152.0%
BSRR SIERRA BANCORP 0.0%
Value $23.57M Shares 1,084,484 Est. Cost $13.19 Unrealized +45.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $23.49M Shares 5,197,032 Est. Cost $4.63 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $23.42M Shares 839,889 Est. Cost $11.91 Unrealized +101.2%
WDAY WORKDAY INC 0.0%
Value $23.34M Shares 167,192 Est. Cost $127.16 Unrealized +42.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $23.23M Shares 901,917 Est. Cost $23.59 Unrealized +42.7%
HCKT HACKETT GROUP INC 0.0%
Value $23.12M Shares 1,218,743 Est. Cost $5.51 Unrealized +290.9%
QIAGEN NV 0.0%
Value $23.04M Shares 488,123 Est. Cost $49.89 Unrealized
HEI HEICO CORP NEW 0.0%
Value $23.04M Shares 175,705 Est. Cost $49.25 Unrealized +186.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23.02M Shares 317,625 Est. Cost $20.56 Unrealized +271.7%
ECVT ECOVYST INC 0.0%
Value $22.98M Shares 2,333,395 Est. Cost $11.93 Unrealized -12.9%
OPK OPKO HEALTH INC 0.0%
Value $22.97M Shares 9,078,680 Est. Cost $4.40 Unrealized -33.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $22.94M Shares 712,081 Est. Cost $44.90 Unrealized -32.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.88M Shares 923,360 Est. Cost $36.67 Unrealized -33.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22.87M Shares 1,573,798 Est. Cost $17.75 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $22.76M Shares 3,337,331 Est. Cost $9.87 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $22.73M Shares 1,168,654 Est. Cost $31.76 Unrealized -21.6%
HESKA CORP 0.0%
Value $22.71M Shares 240,350 Est. Cost $113.48 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.7M Shares 1,304,130 Est. Cost $30.29 Unrealized -43.1%
VVX VECTRUS INC 0.0%
Value $22.59M Shares 675,084 Est. Cost $28.07 Unrealized +26.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $22.58M Shares 450,365 Est. Cost $57.76 Unrealized -7.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.58M Shares 1,102,930 Est. Cost $46.33 Unrealized -42.7%
PARAMOUNT GROUP INC 0.0%
Value $22.54M Shares 3,116,887 Est. Cost $14.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value $22.52M Shares 1,359,235 Est. Cost $25.31 Unrealized -21.6%
NATWEST GROUP PLC 0.0%
Value $22.51M Shares 4,129,064 Est. Cost $2.94 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.41M Shares 1,095,866 Est. Cost $40.62 Unrealized -39.1%
TRC TEJON RANCH CO 0.0%
Value $22.39M Shares 1,442,428 Est. Cost $23.28 Unrealized -25.9%
PODD INSULET CORP 0.0%
Value $22.38M Shares 102,696 Est. Cost $119.21 Unrealized +90.7%
DLX DELUXE CORP 0.0%
Value $22.33M Shares 1,030,571 Est. Cost $31.75 Unrealized -36.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22.32M Shares 457,688 Est. Cost $40.81 Unrealized +10.3%
PSO PEARSON PLC 0.0%
Value $22.31M Shares 2,420,638 Est. Cost $14.72 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22.21M Shares 579,483 Est. Cost $54.67 Unrealized +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.21M Shares 312,735 Est. Cost $72.49 Unrealized +12.8%
CERIDIAN HCM HLDG INC 0.0%
Value $22.15M Shares 470,418 Est. Cost $69.09 Unrealized -19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $22.14M Shares 822,661 Est. Cost $57.14 Unrealized -31.2%
KWR QUAKER HOUGHTON 0.0%
Value $22.12M Shares 147,939 Est. Cost $182.94 Unrealized -15.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $22.07M Shares 1,197,988 Est. Cost $33.35 Unrealized
GLATFELTER CORPORATION 0.0%
Value $22.07M Shares 3,207,567 Est. Cost $16.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.02M Shares 741,571 Est. Cost $39.24 Unrealized
ABEV AMBEV SA 0.0%
Value $21.98M Shares 8,751,124 Est. Cost $6.59 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $21.9M Shares 1,337,490 Est. Cost $25.54 Unrealized
CEVA CEVA INC 0.0%
Value $21.9M Shares 652,514 Est. Cost $23.13 Unrealized +52.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $21.89M Shares 1,539,304 Est. Cost $29.95 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $21.82M Shares 1,477,096 Est. Cost $14.18 Unrealized +8.4%
LTC LTC PPTYS INC 0.0%
Value $21.77M Shares 566,957 Est. Cost $41.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.66M Shares 585,048 Est. Cost $44.43 Unrealized -15.1%
AROW ARROW FINL CORP 0.0%
Value $21.56M Shares 677,738 Est. Cost $18.10 Unrealized +45.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $21.55M Shares 719,608 Est. Cost $25.32 Unrealized +17.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.51M Shares 747,329 Est. Cost $31.17 Unrealized -4.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $21.47M Shares 1,527,995 Est. Cost $20.90 Unrealized -26.2%
FLGT FULGENT GENETICS INC 0.0%
Value $21.4M Shares 392,514 Est. Cost $54.43 Unrealized +1.0%
USA TRUCK INC 0.0%
Value $21.39M Shares 680,825 Est. Cost $10.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21.38M Shares 376,008 Est. Cost $20.63 Unrealized +200.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $21.38M Shares 347,601 Est. Cost $70.25 Unrealized -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $21.38M Shares 640,563 Est. Cost $42.66 Unrealized -8.9%
CLBK COLUMBIA FINL INC 0.0%
Value $21.33M Shares 977,946 Est. Cost $16.53 Unrealized +26.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.31M Shares 444,966 Est. Cost $46.02 Unrealized +13.7%
AKR ACADIA RLTY TR 0.0%
Value $21.28M Shares 1,362,328 Est. Cost $26.03 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $21.28M Shares 729,710 Est. Cost $31.87 Unrealized -7.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $21.11M Shares 600,200 Est. Cost $3.76 Unrealized +966.2%
SAGE THERAPEUTICS INC 0.0%
Value $21.09M Shares 652,897 Est. Cost $44.32 Unrealized
SPLUNK INC 0.0%
Value $21.09M Shares 238,350 Est. Cost $90.66 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $21.07M Shares 226,166 Est. Cost $28.75 Unrealized +267.7%
THE AARONS COMPANY INC 0.0%
Value $21.06M Shares 1,447,623 Est. Cost $18.91 Unrealized
AZEK CO INC 0.0%
Value $21.05M Shares 1,257,682 Est. Cost $25.48 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $21.04M Shares 679,717 Est. Cost $34.07 Unrealized +24.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $20.98M Shares 335,700 Est. Cost $28.85 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $20.98M Shares 3,871,162 Est. Cost $10.15 Unrealized -40.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.96M Shares 351,252 Est. Cost $70.19 Unrealized -12.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.94M Shares 864,060 Est. Cost $23.97 Unrealized +4.9%
LXU LSB INDS INC 0.0%
Value $20.89M Shares 1,507,077 Est. Cost $16.16 Unrealized +23.5%
PING IDENTITY HLDG CORP 0.0%
Value $20.87M Shares 1,150,443 Est. Cost $22.69 Unrealized
EQNR EQUINOR ASA 0.0%
Value $20.87M Shares 600,273 Est. Cost $26.24 Unrealized
NEENAH INC 0.0%
Value $20.85M Shares 610,683 Est. Cost $41.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.84M Shares 1,643,119 Est. Cost $28.59 Unrealized -41.7%
TWLO TWILIO INC 0.0%
Value $20.83M Shares 248,323 Est. Cost $142.49 Unrealized -21.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.8M Shares 192,623 Est. Cost $317.67 Unrealized -66.8%
PUK PRUDENTIAL PLC 0.0%
Value $20.74M Shares 825,882 Est. Cost $34.82 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $20.71M Shares 913,662 Est. Cost $11.67 Unrealized +102.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $20.69M Shares 641,480 Est. Cost $22.62 Unrealized +58.8%
DT DYNATRACE INC 0.0%
Value $20.69M Shares 524,384 Est. Cost $43.35 Unrealized -8.2%
IMAX IMAX CORP 0.0%
Value $20.65M Shares 1,222,701 Est. Cost $21.64 Unrealized -24.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.61M Shares 960,729 Est. Cost $13.91 Unrealized +46.9%
MDB MONGODB INC 0.0%
Value $20.49M Shares 78,959 Est. Cost $166.15 Unrealized +88.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $20.49M Shares 952,558 Est. Cost $15.47 Unrealized +49.4%
NVRI HARSCO CORP 0.0%
Value $20.42M Shares 2,872,061 Est. Cost $17.12 Unrealized -47.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $20.4M Shares 524,081 Est. Cost $54.20 Unrealized -13.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $20.38M Shares 506,218 Est. Cost $4.07 Unrealized +117.2%
UFI UNIFI INC 0.0%
Value $20.31M Shares 1,444,637 Est. Cost $19.83 Unrealized -23.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20.29M Shares 1,690,681 Est. Cost $14.09 Unrealized -11.1%
NL NL INDS INC 0.0%
Value $20.21M Shares 2,047,654 Est. Cost $6.59 Unrealized -10.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20.18M Shares 1,264,894 Est. Cost $8.82 Unrealized +83.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $20.17M Shares 1,120,120 Est. Cost $9.91 Unrealized +105.5%
TG TREDEGAR CORP 0.0%
Value $20.17M Shares 2,017,161 Est. Cost $13.98 Unrealized -22.5%
IESC IES HLDGS INC 0.0%
Value $20.12M Shares 667,028 Est. Cost $15.68 Unrealized +105.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20.11M Shares 900,887 Est. Cost $25.98 Unrealized -14.1%
CVGW CALAVO GROWERS INC 0.0%
Value $20.09M Shares 481,645 Est. Cost $32.83 Unrealized +1.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $20.09M Shares 555,613 Est. Cost $94.26 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $20.04M Shares 924,336 Est. Cost $32.27 Unrealized -20.2%
OKTA OKTA INC 0.0%
Value $20M Shares 221,191 Est. Cost $124.09 Unrealized -13.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $19.97M Shares 2,906,869 Est. Cost $8.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $19.94M Shares 1,407,883 Est. Cost $20.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $19.93M Shares 349,799 Est. Cost $108.00 Unrealized -40.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $19.91M Shares 778,586 Est. Cost $34.54 Unrealized -19.0%
RRR RED ROCK RESORTS INC 0.0%
Value $19.89M Shares 596,143 Est. Cost $26.29 Unrealized +52.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $19.85M Shares 174,807 Est. Cost $52.04 Unrealized +111.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.59M Shares 497,255 Est. Cost $63.29 Unrealized -15.5%
FNKO FUNKO INC 0.0%
Value $19.48M Shares 872,463 Est. Cost $16.43 Unrealized +17.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $19.46M Shares 103,998 Est. Cost $82.11 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $19.46M Shares 2,622,463 Est. Cost $5.19 Unrealized +23.8%
MOMO HELLO GROUP INC 0.0%
Value $19.46M Shares 3,850,240 Est. Cost $10.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19.45M Shares 1,748,818 Est. Cost $42.68 Unrealized -60.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.43M Shares 1,240,005 Est. Cost $10.38 Unrealized +92.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.43M Shares 607,689 Est. Cost $35.86 Unrealized -9.7%
EAT BRINKER INTL INC 0.0%
Value $19.38M Shares 879,633 Est. Cost $36.61 Unrealized -13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.31M Shares 574,802 Est. Cost $46.51 Unrealized -29.0%
LFCR LANDEC CORP 0.0%
Value $19.26M Shares 1,931,608 Est. Cost $13.70 Unrealized -27.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $19.23M Shares 704,318 Est. Cost $22.97 Unrealized +3.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $19.19M Shares 1,230,868 Est. Cost $18.13 Unrealized -13.1%
MEOH METHANEX CORP 0.0%
Value $19.15M Shares 500,846 Est. Cost $41.85 Unrealized +17.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19.06M Shares 290,395 Est. Cost $88.02 Unrealized -19.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.02M Shares 261,011 Est. Cost $12.40 Unrealized +42.6%
DHX DHI GROUP INC 0.0%
Value $19M Shares 3,822,773 Est. Cost $7.06 Unrealized -15.8%
CHICOS FAS INC 0.0%
Value $18.98M Shares 3,817,837 Est. Cost $9.85 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18.96M Shares 505,749 Est. Cost $13.78 Unrealized +147.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18.95M Shares 391,843 Est. Cost $11.43 Unrealized +402.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.94M Shares 4,154,139 Est. Cost $3.25 Unrealized +23.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18.93M Shares 1,923,395 Est. Cost $11.78 Unrealized -10.6%
APPF APPFOLIO INC 0.0%
Value $18.87M Shares 208,152 Est. Cost $58.56 Unrealized +72.2%
HUBS HUBSPOT INC 0.0%
Value $18.85M Shares 62,693 Est. Cost $134.85 Unrealized +170.8%
RCKY ROCKY BRANDS INC 0.0%
Value $18.82M Shares 550,485 Est. Cost $15.00 Unrealized +149.1%
TFSL TFS FINL CORP 0.0%
Value $18.81M Shares 1,370,175 Est. Cost $7.73 Unrealized +39.2%
BRIGHAM MINERALS INC 0.0%
Value $18.8M Shares 763,252 Est. Cost $22.75 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.76M Shares 1,956,217 Est. Cost $8.87 Unrealized +11.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $18.74M Shares 288,011 Est. Cost $48.90 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $18.74M Shares 922,941 Est. Cost $37.53 Unrealized -41.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18.6M Shares 450,246 Est. Cost $32.15 Unrealized
GEF/B GREIF INC 0.0%
Value $18.58M Shares 298,360 Est. Cost $35.05 Unrealized +43.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.56M Shares 275,010 Est. Cost $98.28 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18.49M Shares 961,106 Est. Cost $12.87 Unrealized +29.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.48M Shares 1,395,833 Est. Cost $21.12 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $18.43M Shares 244,889 Est. Cost $66.99 Unrealized
OPTU ALTICE USA INC 0.0%
Value $18.43M Shares 1,992,111 Est. Cost $16.33 Unrealized -35.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $18.43M Shares 619,930 Est. Cost $29.84 Unrealized +1.3%
EBIX INC 0.0%
Value $18.39M Shares 1,088,324 Est. Cost $25.27 Unrealized
ALTAIR ENGR INC 0.0%
Value $18.39M Shares 350,322 Est. Cost $45.21 Unrealized
ENERPLUS CORP 0.0%
Value $18.38M Shares 1,388,911 Est. Cost $9.24 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18.31M Shares 554,092 Est. Cost $19.50 Unrealized +76.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18.28M Shares 105,262 Est. Cost $101.01 Unrealized +45.0%
SLVM SYLVAMO CORP 0.0%
Value $18.24M Shares 558,291 Est. Cost $28.86 Unrealized +31.3%
ZS ZSCALER INC 0.0%
Value $18.21M Shares 121,814 Est. Cost $65.68 Unrealized +169.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $18.2M Shares 510,358 Est. Cost $29.44 Unrealized +12.8%
GRAFTECH INTL LTD 0.0%
Value $18.2M Shares 2,573,684 Est. Cost $10.92 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $18.19M Shares 538,295 Est. Cost $33.52 Unrealized -3.5%
CNK CINEMARK HLDGS INC 0.0%
Value $18.19M Shares 1,211,343 Est. Cost $28.44 Unrealized -45.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.19M Shares 365,081 Est. Cost $22.86 Unrealized +125.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.18M Shares 979,566 Est. Cost $11.55 Unrealized +33.3%
FIRST BANCSHARES INC MS 0.0%
Value $18.13M Shares 633,994 Est. Cost $29.81 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $18.12M Shares 275,923 Est. Cost $63.19 Unrealized -1.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $18.1M Shares 699,465 Est. Cost $18.98 Unrealized +18.9%
POWL POWELL INDS INC 0.0%
Value $18.06M Shares 772,847 Est. Cost $31.07 Unrealized -28.4%
INFINERA CORP 0.0%
Value $18.05M Shares 3,367,172 Est. Cost $8.56 Unrealized
VICR VICOR CORP 0.0%
Value $17.97M Shares 328,377 Est. Cost $14.79 Unrealized +319.3%
CHUYS HLDGS INC 0.0%
Value $17.96M Shares 901,478 Est. Cost $28.86 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $17.93M Shares 693,253 Est. Cost $18.35 Unrealized +23.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.91M Shares 791,215 Est. Cost $32.50 Unrealized -24.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $17.89M Shares 519,037 Est. Cost $13.27 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17.88M Shares 257,521 Est. Cost $58.05 Unrealized +41.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $17.87M Shares 1,361,871 Est. Cost $20.38 Unrealized -27.1%
QNST QUINSTREET INC 0.0%
Value $17.85M Shares 1,774,672 Est. Cost $10.13 Unrealized +3.7%
AXTI AXT INC 0.0%
Value $17.85M Shares 3,046,090 Est. Cost $4.41 Unrealized +33.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $17.83M Shares 1,004,573 Est. Cost $12.55 Unrealized +37.0%
OFIX ORTHOFIX MED INC 0.0%
Value $17.77M Shares 754,945 Est. Cost $49.83 Unrealized -42.5%
TOTALENERGIES SE 0.0%
Value $17.73M Shares 336,850 Est. Cost $47.49 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $17.73M Shares 1,561,957 Est. Cost $21.60 Unrealized -56.0%
CSR CENTERSPACE 0.0%
Value $17.68M Shares 216,805 Est. Cost $71.30 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $17.66M Shares 1,723,039 Est. Cost $6.88 Unrealized +77.1%
FIRST LONG IS CORP 0.0%
Value $17.61M Shares 1,004,667 Est. Cost $24.75 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $17.61M Shares 2,755,906 Est. Cost $9.68 Unrealized -6.1%
CMPR CIMPRESS PLC 0.0%
Value $17.5M Shares 449,985 Est. Cost $128.98 Unrealized -62.2%
APG API GROUP CORP 0.0%
Value $17.46M Shares 1,166,575 Est. Cost $13.68 Unrealized -13.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17.36M Shares 2,225,533 Est. Cost $16.06 Unrealized -42.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17.36M Shares 143,224 Est. Cost $93.10 Unrealized +32.2%
GKOS GLAUKOS CORP 0.0%
Value $17.31M Shares 381,120 Est. Cost $59.58 Unrealized -20.4%
RANGER OIL CORPORATION 0.0%
Value $17.22M Shares 523,841 Est. Cost $48.48 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17.11M Shares 5,825,851 Est. Cost $3.58 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $17.1M Shares 2,349,078 Est. Cost $4.27 Unrealized +16.4%
EMBJ EMBRAER S.A. 0.0%
Value $17.08M Shares 1,944,980 Est. Cost $26.95 Unrealized
SURMODICS INC 0.0%
Value $17.04M Shares 457,618 Est. Cost $22.05 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $17.01M Shares 1,052,488 Est. Cost $29.47 Unrealized -42.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $16.96M Shares 696,967 Est. Cost $14.02 Unrealized +77.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.94M Shares 180,489 Est. Cost $163.77 Unrealized -31.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16.93M Shares 848,516 Est. Cost $26.45 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.93M Shares 742,092 Est. Cost $29.26 Unrealized -19.5%
PEN PENUMBRA INC 0.0%
Value $16.91M Shares 135,761 Est. Cost $159.86 Unrealized -0.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $16.86M Shares 1,121,912 Est. Cost $15.91 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $16.82M Shares 545,560 Est. Cost $39.33 Unrealized
CHGG CHEGG INC 0.0%
Value $16.74M Shares 891,445 Est. Cost $26.32 Unrealized -12.9%
AEGON N V 0.0%
Value $16.73M Shares 3,819,825 Est. Cost $4.82 Unrealized
BERRY CORP 0.0%
Value $16.71M Shares 2,192,916 Est. Cost $8.40 Unrealized
WIDEOPENWEST INC 0.0%
Value $16.66M Shares 914,891 Est. Cost $18.91 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $16.65M Shares 131,593 Est. Cost $118.75 Unrealized
NC NACCO INDS INC 0.0%
Value $16.63M Shares 438,877 Est. Cost $10.36 Unrealized +320.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $16.58M Shares 1,177,480 Est. Cost $20.49 Unrealized
BGC PARTNERS INC 0.0%
Value $16.56M Shares 4,913,804 Est. Cost $6.49 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $16.55M Shares 247,693 Est. Cost $68.36 Unrealized +9.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16.5M Shares 611,872 Est. Cost $19.74 Unrealized +47.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.42M Shares 298,424 Est. Cost $5.53 Unrealized +163.3%
CATO CATO CORP NEW 0.0%
Value $16.38M Shares 1,410,877 Est. Cost $13.77 Unrealized -24.3%
INGN INOGEN INC 0.0%
Value $16.31M Shares 674,701 Est. Cost $44.70 Unrealized -40.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.3M Shares 1,002,643 Est. Cost $14.41 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $16.29M Shares 145,729 Est. Cost $112.18 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $16.1M Shares 146,325 Est. Cost $194.78 Unrealized -25.3%
GPRO GOPRO INC 0.0%
Value $16.08M Shares 2,908,083 Est. Cost $11.18 Unrealized -34.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16.04M Shares 976,859 Est. Cost $5.96 Unrealized +175.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $16.02M Shares 564,770 Est. Cost $15.48 Unrealized +89.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16M Shares 500,562 Est. Cost $12.69 Unrealized +97.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 538,743 Est. Cost $46.70 Unrealized -38.2%
OTEX OPEN TEXT CORP 0.0%
Value $15.96M Shares 421,662 Est. Cost $31.41 Unrealized +12.6%
AVANGRID INC 0.0%
Value $15.95M Shares 345,760 Est. Cost $41.46 Unrealized
UIS UNISYS CORP 0.0%
Value $15.9M Shares 1,321,992 Est. Cost $19.62 Unrealized -28.2%
SNOW SNOWFLAKE INC 0.0%
Value $15.89M Shares 114,269 Est. Cost $245.87 Unrealized -35.6%
CCNE CNB FINL CORP PA 0.0%
Value $15.89M Shares 656,904 Est. Cost $17.17 Unrealized +29.6%
PGNY PROGYNY INC 0.0%
Value $15.89M Shares 546,903 Est. Cost $55.42 Unrealized -35.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $15.78M Shares 1,173,892 Est. Cost $8.50 Unrealized +73.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.72M Shares 2,242,648 Est. Cost $4.83 Unrealized +51.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $15.69M Shares 429,577 Est. Cost $21.32 Unrealized +69.7%
DDOG DATADOG INC 0.0%
Value $15.6M Shares 163,765 Est. Cost $105.87 Unrealized +3.8%
OIS OIL STS INTL INC 0.0%
Value $15.57M Shares 2,873,263 Est. Cost $27.99 Unrealized -75.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $15.56M Shares 587,137 Est. Cost $22.43 Unrealized
AMER SOFTWARE INC 0.0%
Value $15.54M Shares 961,700 Est. Cost $9.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $15.51M Shares 2,998,938 Est. Cost $19.93 Unrealized -59.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value $15.48M Shares 447,358 Est. Cost $28.72 Unrealized
YORW YORK WTR CO 0.0%
Value $15.43M Shares 381,767 Est. Cost $19.21 Unrealized +93.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15.37M Shares 1,694,999 Est. Cost $17.15 Unrealized -29.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $15.34M Shares 397,623 Est. Cost $48.78 Unrealized -22.0%
SNY SANOFI 0.0%
Value $15.32M Shares 306,300 Est. Cost $51.40 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15.29M Shares 53,884 Est. Cost $96.77 Unrealized +209.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $15.29M Shares 490,068 Est. Cost $17.97 Unrealized +68.6%
BF/A BROWN FORMAN CORP 0.0%
Value $15.22M Shares 225,037 Est. Cost $29.69 Unrealized +99.2%
ATEN A10 NETWORKS INC 0.0%
Value $15.2M Shares 1,057,124 Est. Cost $9.62 Unrealized +42.2%
CONNS INC 0.0%
Value $15.18M Shares 1,892,326 Est. Cost $37.65 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $15.12M Shares 2,983,105 Est. Cost $11.97 Unrealized -52.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $15.09M Shares 345,360 Est. Cost $59.82 Unrealized -16.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.07M Shares 781,471 Est. Cost $13.54 Unrealized +26.7%
BCBP BCB BANCORP INC 0.0%
Value $15.06M Shares 884,173 Est. Cost $8.72 Unrealized +72.4%
ACI ALBERTSONS COS INC 0.0%
Value $15.04M Shares 562,584 Est. Cost $20.29 Unrealized +2.9%
CCJ CAMECO CORP 0.0%
Value $14.95M Shares 711,128 Est. Cost $11.99 Unrealized +108.4%
IQ IQIYI INC 0.0%
Value $14.92M Shares 3,546,432 Est. Cost $11.09 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.91M Shares 1,094,216 Est. Cost $11.60 Unrealized +0.5%
KD KYNDRYL HLDGS INC 0.0%
Value $14.87M Shares 1,519,727 Est. Cost $17.69 Unrealized -34.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $14.81M Shares 1,341,441 Est. Cost $10.49 Unrealized +0.3%
FOR FORESTAR GROUP INC 0.0%
Value $14.77M Shares 1,079,250 Est. Cost $19.02 Unrealized -17.2%
TDAY GANNETT CO INC 0.0%
Value $14.77M Shares 5,092,182 Est. Cost $7.08 Unrealized -46.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.68M Shares 587,118 Est. Cost $6.23 Unrealized +261.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14.67M Shares 978,281 Est. Cost $10.02 Unrealized +27.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $14.66M Shares 1,272,463 Est. Cost $16.20 Unrealized -11.8%
SHOCKWAVE MED INC 0.0%
Value $14.64M Shares 76,599 Est. Cost $69.22 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.63M Shares 2,286,861 Est. Cost $5.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.63M Shares 405,890 Est. Cost $23.96 Unrealized +74.2%
TS TENARIS S A 0.0%
Value $14.61M Shares 568,628 Est. Cost $20.39 Unrealized
FRPT FRESHPET INC 0.0%
Value $14.57M Shares 280,722 Est. Cost $89.28 Unrealized -13.6%
CHINOOK THERAPEUTICS INC 0.0%
Value $14.56M Shares 832,406 Est. Cost $16.07 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $14.54M Shares 2,333,574 Est. Cost $7.13 Unrealized
UI UBIQUITI INC 0.0%
Value $14.52M Shares 58,502 Est. Cost $120.85 Unrealized +120.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.52M Shares 819,507 Est. Cost $17.64 Unrealized -4.7%
EQX EQUINOX GOLD CORP 0.0%
Value $14.43M Shares 3,248,167 Est. Cost $6.91 Unrealized -6.4%
MLAB MESA LABS INC 0.0%
Value $14.4M Shares 70,598 Est. Cost $257.14 Unrealized -16.5%
ALCO ALICO INC 0.0%
Value $14.32M Shares 401,925 Est. Cost $33.66 Unrealized +12.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14.31M Shares 1,254,688 Est. Cost $16.06 Unrealized -44.7%
TENNECO INC 0.0%
Value $14.29M Shares 833,003 Est. Cost $33.18 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.29M Shares 788,740 Est. Cost $9.15 Unrealized +51.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14.25M Shares 1,909,779 Est. Cost $6.86 Unrealized +7.2%
SILVERBOW RES INC 0.0%
Value $14.23M Shares 501,530 Est. Cost $22.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.2M Shares 2,019,344 Est. Cost $18.53 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $14.2M Shares 220,451 Est. Cost $74.89 Unrealized -19.4%
NPKI NEWPARK RES INC 0.0%
Value $14.17M Shares 4,587,023 Est. Cost $9.14 Unrealized -58.1%
VTOL BRISTOW GROUP INC 0.0%
Value $14.16M Shares 605,226 Est. Cost $19.11 Unrealized +54.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 317,676 Est. Cost $56.42 Unrealized -18.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.11M Shares 564,360 Est. Cost $19.36 Unrealized +39.8%
AVALARA INC 0.0%
Value $14.1M Shares 199,645 Est. Cost $85.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.07M Shares 2,004,746 Est. Cost $6.88 Unrealized +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.05M Shares 424,437 Est. Cost $20.77 Unrealized +61.6%
RACE FERRARI N V 0.0%
Value $14.02M Shares 76,425 Est. Cost $167.03 Unrealized +19.1%
STRS STRATUS PPTYS INC 0.0%
Value $14.02M Shares 435,052 Est. Cost $15.62 Unrealized +151.0%
DDD 3-D SYS CORP DEL 0.0%
Value $13.98M Shares 1,440,906 Est. Cost $15.89 Unrealized -26.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.96M Shares 666,867 Est. Cost $19.20 Unrealized +22.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13.96M Shares 952,150 Est. Cost $8.26 Unrealized +49.4%
CUTERA INC 0.0%
Value $13.96M Shares 372,172 Est. Cost $10.17 Unrealized
CBTX INC 0.0%
Value $13.94M Shares 524,219 Est. Cost $27.18 Unrealized
YAMANA GOLD INC 0.0%
Value $13.91M Shares 2,992,313 Est. Cost $4.74 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $13.86M Shares 891,012 Est. Cost $18.34 Unrealized -7.0%
PRSU VIAD CORP 0.0%
Value $13.8M Shares 499,898 Est. Cost $17.23 Unrealized +80.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.8M Shares 87,976 Est. Cost $70.61 Unrealized +143.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.77M Shares 1,247,360 Est. Cost $21.19 Unrealized -38.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $13.77M Shares 675,004 Est. Cost $23.75 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $13.74M Shares 1,027,039 Est. Cost $13.02 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $13.71M Shares 455,211 Est. Cost $12.74 Unrealized +87.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.71M Shares 644,675 Est. Cost $17.90 Unrealized +6.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $13.65M Shares 597,869 Est. Cost $19.34 Unrealized +25.4%
ATEX ANTERIX INC 0.0%
Value $13.62M Shares 331,566 Est. Cost $45.26 Unrealized +7.3%
PETIQ INC 0.0%
Value $13.61M Shares 810,610 Est. Cost $27.88 Unrealized
INARI MED INC 0.0%
Value $13.54M Shares 199,171 Est. Cost $87.27 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $13.52M Shares 559,059 Est. Cost $20.69 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $13.52M Shares 622,805 Est. Cost $28.51 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $13.49M Shares 729,463 Est. Cost $14.85 Unrealized +33.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $13.44M Shares 1,928,567 Est. Cost $5.98 Unrealized -4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.42M Shares 492,105 Est. Cost $25.09 Unrealized -2.3%
MACATAWA BK CORP 0.0%
Value $13.39M Shares 1,514,315 Est. Cost $6.39 Unrealized
LEN/B LENNAR CORP 0.0%
Value $13.38M Shares 228,013 Est. Cost $35.99 Unrealized +58.2%
KIMBALL INTL INC 0.0%
Value $13.36M Shares 1,742,083 Est. Cost $10.14 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.32M Shares 2,227,549 Est. Cost $9.35 Unrealized -40.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.31M Shares 91,363 Est. Cost $123.36 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $13.22M Shares 2,226,535 Est. Cost $8.42 Unrealized -18.7%
HURC HURCO CO 0.0%
Value $13.22M Shares 534,193 Est. Cost $28.21 Unrealized -2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13.18M Shares 1,138,032 Est. Cost $4.92 Unrealized +39.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.17M Shares 94,288 Est. Cost $79.40 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $13.14M Shares 152,952 Est. Cost $52.52 Unrealized +62.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.07M Shares 1,465,297 Est. Cost $11.11 Unrealized -8.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.07M Shares 616,974 Est. Cost $27.25 Unrealized +16.8%
VOXX INTL CORP 0.0%
Value $13.06M Shares 1,402,911 Est. Cost $11.60 Unrealized
OSPN ONESPAN INC 0.0%
Value $13.04M Shares 1,095,688 Est. Cost $17.44 Unrealized -26.8%
UA UNDER ARMOUR INC 0.0%
Value $13.02M Shares 1,718,051 Est. Cost $18.64 Unrealized -39.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12.9M Shares 298,997 Est. Cost $52.56 Unrealized -13.0%
FUELCELL ENERGY INC 0.0%
Value $12.88M Shares 3,433,752 Est. Cost $5.19 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12.83M Shares 294,290 Est. Cost $25.27 Unrealized +79.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12.77M Shares 3,083,627 Est. Cost $10.12 Unrealized -57.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.67M Shares 1,164,274 Est. Cost $10.56 Unrealized -0.3%
LE LANDS END INC NEW 0.0%
Value $12.59M Shares 1,185,620 Est. Cost $15.92 Unrealized -17.6%
FTS FORTIS INC 0.0%
Value $12.59M Shares 266,298 Est. Cost $32.89 Unrealized +29.4%
WPP WPP PLC NEW 0.0%
Value $12.59M Shares 248,769 Est. Cost $71.03 Unrealized
EVO PMTS INC 0.0%
Value $12.58M Shares 534,846 Est. Cost $24.25 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $12.57M Shares 514,007 Est. Cost $26.51 Unrealized +1.9%
IVERIC BIO INC 0.0%
Value $12.56M Shares 1,306,289 Est. Cost $10.23 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.55M Shares 2,050,614 Est. Cost $21.38 Unrealized -67.3%
ZENDESK INC 0.0%
Value $12.53M Shares 169,229 Est. Cost $59.88 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $12.52M Shares 789,025 Est. Cost $30.94 Unrealized -58.8%
BZH BEAZER HOMES USA INC 0.0%
Value $12.47M Shares 1,033,662 Est. Cost $17.21 Unrealized -15.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.39M Shares 797,553 Est. Cost $10.54 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.39M Shares 442,658 Est. Cost $53.63 Unrealized -19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.32M Shares 292,960 Est. Cost $39.26 Unrealized +4.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.29M Shares 630,697 Est. Cost $23.09 Unrealized -15.7%
OBK ORIGIN BANCORP INC 0.0%
Value $12.26M Shares 315,861 Est. Cost $33.97 Unrealized +15.9%
CIRCOR INTL INC 0.0%
Value $12.2M Shares 744,214 Est. Cost $47.04 Unrealized
RPT REALTY 0.0%
Value $12.18M Shares 1,239,068 Est. Cost $11.52 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $12.18M Shares 620,819 Est. Cost $16.34 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $12.18M Shares 589,608 Est. Cost $25.94 Unrealized -15.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.12M Shares 169,294 Est. Cost $100.64 Unrealized -27.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.12M Shares 161,590 Est. Cost $86.37 Unrealized -14.8%
SHC SOTERA HEALTH CO 0.0%
Value $12.09M Shares 616,948 Est. Cost $21.34 Unrealized -1.8%
CORE LABORATORIES N V 0.0%
Value $12.09M Shares 610,025 Est. Cost $57.34 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12.08M Shares 902,804 Est. Cost $5.78 Unrealized +134.3%
UMH UMH PPTYS INC 0.0%
Value $12.07M Shares 683,773 Est. Cost $13.48 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12.07M Shares 1,268,936 Est. Cost $7.36 Unrealized +50.1%
AMTB AMERANT BANCORP INC 0.0%
Value $12.04M Shares 428,137 Est. Cost $23.84 Unrealized +11.6%
EVERI HLDGS INC 0.0%
Value $12M Shares 735,708 Est. Cost $5.45 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $11.96M Shares 178,142 Est. Cost $115.92 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11.95M Shares 1,905,324 Est. Cost $5.54 Unrealized +32.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $11.93M Shares 582,722 Est. Cost $18.17 Unrealized +10.3%
TERRITORIAL BANCORP INC 0.0%
Value $11.85M Shares 568,220 Est. Cost $25.70 Unrealized
RBB RBB BANCORP 0.0%
Value $11.84M Shares 572,638 Est. Cost $20.36 Unrealized +6.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $11.83M Shares 814,003 Est. Cost $14.37 Unrealized +19.6%
PBI PITNEY BOWES INC 0.0%
Value $11.82M Shares 3,265,689 Est. Cost $11.69 Unrealized -61.0%
ODC OIL DRI CORP AMER 0.0%
Value $11.8M Shares 384,980 Est. Cost $13.93 Unrealized -6.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.75M Shares 324,415 Est. Cost $37.38 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.71M Shares 258,831 Est. Cost $27.98 Unrealized +51.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.71M Shares 211,803 Est. Cost $93.23 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $11.68M Shares 2,232,299 Est. Cost $25.64 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $11.66M Shares 341,593 Est. Cost $27.31 Unrealized +21.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.59M Shares 4,424,385 Est. Cost $11.38 Unrealized -60.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $11.58M Shares 235,433 Est. Cost $21.29 Unrealized +96.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $11.57M Shares 744,789 Est. Cost $17.35 Unrealized -3.5%
TRNS TRANSCAT INC 0.0%
Value $11.45M Shares 201,626 Est. Cost $9.22 Unrealized +649.3%
LC LENDINGCLUB CORP 0.0%
Value $11.45M Shares 979,184 Est. Cost $14.16 Unrealized -0.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $11.4M Shares 471,737 Est. Cost $21.82 Unrealized +13.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11.35M Shares 539,276 Est. Cost $26.34 Unrealized -11.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11.23M Shares 1,452,362 Est. Cost $24.02 Unrealized -69.4%
TPB TURNING PT BRANDS INC 0.0%
Value $11.19M Shares 412,500 Est. Cost $32.05 Unrealized -8.5%
PETS PETMED EXPRESS INC 0.0%
Value $11.19M Shares 562,175 Est. Cost $18.82 Unrealized +18.7%
ERII ENERGY RECOVERY INC 0.0%
Value $11.14M Shares 573,584 Est. Cost $14.96 Unrealized +29.6%
TLYS TILLYS INC 0.0%
Value $11.11M Shares 1,582,791 Est. Cost $7.58 Unrealized +10.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11.03M Shares 3,627,647 Est. Cost $7.27 Unrealized -58.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $11.01M Shares 1,673,108 Est. Cost $3.61 Unrealized +70.1%
PNTG PENNANT GROUP INC 0.0%
Value $10.95M Shares 854,686 Est. Cost $22.89 Unrealized -27.4%
CYBEROPTICS CORP 0.0%
Value $10.93M Shares 312,858 Est. Cost $7.69 Unrealized
BELFB BEL FUSE INC 0.0%
Value $10.89M Shares 699,801 Est. Cost $14.59 Unrealized +9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.88M Shares 1,496,289 Est. Cost $12.07 Unrealized
PINS PINTEREST INC 0.0%
Value $10.8M Shares 593,919 Est. Cost $31.18 Unrealized -32.9%
UAA UNDER ARMOUR INC 0.0%
Value $10.77M Shares 1,292,344 Est. Cost $18.49 Unrealized -33.7%
DENNYS CORP 0.0%
Value $10.66M Shares 1,228,529 Est. Cost $11.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $10.65M Shares 320,695 Est. Cost $131.08 Unrealized -67.6%
CAE CAE INC 0.0%
Value $10.65M Shares 432,609 Est. Cost $16.55 Unrealized +49.8%
SNAP SNAP INC 0.0%
Value $10.64M Shares 810,232 Est. Cost $12.68 Unrealized +79.8%
CHANNELADVISOR CORP 0.0%
Value $10.62M Shares 728,531 Est. Cost $14.63 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.6M Shares 181,048 Est. Cost $51.72 Unrealized -1.9%
HANGER INC 0.0%
Value $10.57M Shares 738,268 Est. Cost $20.96 Unrealized
MGNI MAGNITE INC 0.0%
Value $10.55M Shares 1,188,087 Est. Cost $9.85 Unrealized +8.8%
MONEYGRAM INTL INC 0.0%
Value $10.53M Shares 1,053,356 Est. Cost $9.26 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.51M Shares 434,684 Est. Cost $15.79 Unrealized +24.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.49M Shares 797,756 Est. Cost $18.55 Unrealized
VCEL VERICEL CORP 0.0%
Value $10.48M Shares 416,269 Est. Cost $28.46 Unrealized +3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.45M Shares 160,589 Est. Cost $63.27 Unrealized -5.9%
VNET VNET GROUP INC 0.0%
Value $10.44M Shares 1,728,919 Est. Cost $15.17 Unrealized
BFS SAUL CTRS INC 0.0%
Value $10.44M Shares 221,511 Est. Cost $44.74 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10.41M Shares 412,150 Est. Cost $29.05 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $10.41M Shares 465,051 Est. Cost $29.58 Unrealized -13.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $10.39M Shares 927,263 Est. Cost $15.45 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $10.36M Shares 321,751 Est. Cost $68.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.33M Shares 553,871 Est. Cost $19.43 Unrealized +2.7%
LESLIES INC 0.0%
Value $10.33M Shares 680,325 Est. Cost $15.40 Unrealized
CRNC CERENCE INC 0.0%
Value $10.32M Shares 408,839 Est. Cost $39.54 Unrealized -24.4%
UNTY UNITY BANCORP INC 0.0%
Value $10.3M Shares 389,104 Est. Cost $11.10 Unrealized +138.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $10.26M Shares 933,036 Est. Cost $21.47 Unrealized -41.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.26M Shares 1,427,952 Est. Cost $12.16 Unrealized -20.6%
IHRT IHEARTMEDIA INC 0.0%
Value $10.23M Shares 1,296,853 Est. Cost $18.85 Unrealized -28.5%
BCH BANCO DE CHILE 0.0%
Value $10.22M Shares 560,597 Est. Cost $42.90 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.19M Shares 532,784 Est. Cost $31.42 Unrealized -39.7%
LUTHER BURBANK CORP 0.0%
Value $10.19M Shares 780,732 Est. Cost $11.15 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10.09M Shares 1,060,613 Est. Cost $14.78 Unrealized -19.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value $10.08M Shares 1,384,922 Est. Cost $9.46 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $10.07M Shares 1,631,753 Est. Cost $8.15 Unrealized -21.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.05M Shares 254,014 Est. Cost $40.02 Unrealized +7.7%
BANKFINANCIAL CORP 0.0%
Value $10.05M Shares 1,069,973 Est. Cost $8.68 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $10.02M Shares 144,192 Est. Cost $66.16 Unrealized +13.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $10.01M Shares 380,747 Est. Cost $11.75 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $10M Shares 783,835 Est. Cost $17.42 Unrealized -29.6%
FIVN FIVE9 INC 0.0%
Value $9.995M Shares 109,658 Est. Cost $113.96 Unrealized -11.2%
NEO NEOGENOMICS INC 0.0%
Value $9.977M Shares 1,224,174 Est. Cost $26.02 Unrealized -63.3%
AVID BIOSERVICES INC 0.0%
Value $9.975M Shares 653,660 Est. Cost $21.39 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $9.972M Shares 2,687,755 Est. Cost $5.60 Unrealized -6.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $9.959M Shares 492,037 Est. Cost $5.63 Unrealized +236.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.948M Shares 186,936 Est. Cost $49.64 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $9.936M Shares 95,347 Est. Cost $60.77 Unrealized
BANCOLOMBIA S A 0.0%
Value $9.935M Shares 321,771 Est. Cost $48.95 Unrealized
FRANCHISE GROUP INC 0.0%
Value $9.928M Shares 283,069 Est. Cost $39.98 Unrealized
CITY OFFICE REIT INC 0.0%
Value $9.901M Shares 764,582 Est. Cost $11.15 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.856M Shares 347,006 Est. Cost $33.09 Unrealized -4.3%
VRA VERA BRADLEY INC 0.0%
Value $9.819M Shares 2,262,488 Est. Cost $12.98 Unrealized -52.9%
FSBW FS BANCORP INC 0.0%
Value $9.777M Shares 340,580 Est. Cost $25.94 Unrealized +1.4%
LL FLOORING HOLDINGS INC 0.0%
Value $9.772M Shares 1,042,708 Est. Cost $18.03 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $9.751M Shares 79,480 Est. Cost $179.42 Unrealized -25.3%
CTRN CITI TRENDS INC 0.0%
Value $9.741M Shares 411,891 Est. Cost $16.92 Unrealized +66.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.693M Shares 2,584,311 Est. Cost $14.33 Unrealized -50.8%
SHOP SHOPIFY INC 0.0%
Value $9.686M Shares 310,058 Est. Cost $42.23 Unrealized +1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $9.68M Shares 196,237 Est. Cost $37.28 Unrealized +25.0%
CHINA LIFE INS CO LTD 0.0%
Value $9.631M Shares 1,114,719 Est. Cost $26.18 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $9.609M Shares 140,750 Est. Cost $64.73 Unrealized +12.3%
STM STMICROELECTRONICS N V 0.0%
Value $9.593M Shares 304,846 Est. Cost $17.47 Unrealized
PCSB FINL CORP 0.0%
Value $9.565M Shares 501,093 Est. Cost $18.69 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.558M Shares 162,933 Est. Cost $14.08 Unrealized +398.2%
CARA THERAPEUTICS INC 0.0%
Value $9.534M Shares 1,044,101 Est. Cost $12.26 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.493M Shares 503,874 Est. Cost $17.74 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $9.492M Shares 1,036,238 Est. Cost $8.57 Unrealized -14.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.479M Shares 339,177 Est. Cost $33.95 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $9.433M Shares 85,988 Est. Cost $50.48 Unrealized +123.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.424M Shares 415,660 Est. Cost $18.79 Unrealized +24.8%
FNV FRANCO NEV CORP 0.0%
Value $9.411M Shares 71,500 Est. Cost $87.39 Unrealized +63.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.364M Shares 1,032,238 Est. Cost $18.87 Unrealized -47.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.329M Shares 385,951 Est. Cost $18.36 Unrealized +15.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $9.275M Shares 255,869 Est. Cost $31.30 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $9.265M Shares 638,041 Est. Cost $28.09 Unrealized -48.0%
MODEL N INC 0.0%
Value $9.248M Shares 361,542 Est. Cost $31.15 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $9.162M Shares 346,827 Est. Cost $31.46 Unrealized -14.6%
LMNR LIMONEIRA CO 0.0%
Value $9.136M Shares 648,361 Est. Cost $19.58 Unrealized -40.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $9.092M Shares 363,129 Est. Cost $20.42 Unrealized +41.7%
STRT STRATTEC SEC CORP 0.0%
Value $9.087M Shares 274,099 Est. Cost $39.05 Unrealized -12.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value $9.066M Shares 1,269,796 Est. Cost $27.58 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $9.036M Shares 684,484 Est. Cost $13.47 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $9.035M Shares 363,594 Est. Cost $45.54 Unrealized -49.2%
NMR NOMURA HLDGS INC 0.0%
Value $9.019M Shares 2,519,394 Est. Cost $5.12 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $9.001M Shares 282,889 Est. Cost $30.79 Unrealized +28.3%
BAK BRASKEM S A 0.0%
Value $8.964M Shares 627,285 Est. Cost $14.81 Unrealized
TRUECAR INC 0.0%
Value $8.96M Shares 3,459,589 Est. Cost $5.68 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.942M Shares 496,824 Est. Cost $16.87 Unrealized +8.4%
LIBERTY GLOBAL PLC 0.0%
Value $8.918M Shares 403,691 Est. Cost $32.51 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.917M Shares 1,144,956 Est. Cost $19.82 Unrealized
JAMF HLDG CORP 0.0%
Value $8.905M Shares 359,364 Est. Cost $33.45 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $8.883M Shares 617,298 Est. Cost $15.53 Unrealized -0.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $8.874M Shares 634,786 Est. Cost $11.14 Unrealized +18.4%
ATRO ASTRONICS CORP 0.0%
Value $8.826M Shares 867,994 Est. Cost $23.59 Unrealized -54.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $8.818M Shares 273,917 Est. Cost $26.93 Unrealized
ROKU ROKU INC 0.0%
Value $8.805M Shares 107,113 Est. Cost $99.12 Unrealized -2.2%
KVHI KVH INDS INC 0.0%
Value $8.76M Shares 1,006,921 Est. Cost $12.20 Unrealized -33.3%
ESSA BANCORP INC 0.0%
Value $8.687M Shares 517,146 Est. Cost $11.03 Unrealized
FSTR FOSTER L B CO 0.0%
Value $8.675M Shares 674,041 Est. Cost $32.70 Unrealized -58.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8.666M Shares 1,208,698 Est. Cost $10.29 Unrealized -12.4%
BOOM DMC GLOBAL INC 0.0%
Value $8.659M Shares 480,242 Est. Cost $17.08 Unrealized +43.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.658M Shares 2,132,785 Est. Cost $5.63 Unrealized -21.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.626M Shares 690,233 Est. Cost $22.99 Unrealized -43.0%
CFFI C & F FINL CORP 0.0%
Value $8.606M Shares 187,210 Est. Cost $37.17 Unrealized +20.3%
PETROCHINA CO LTD 0.0%
Value $8.526M Shares 182,750 Est. Cost $99.39 Unrealized
GLOBAL MED REIT INC 0.0%
Value $8.522M Shares 758,926 Est. Cost $11.47 Unrealized
BCE BCE INC 0.0%
Value $8.516M Shares 173,175 Est. Cost $27.59 Unrealized +48.5%
COMPUTER TASK GROUP INC 0.0%
Value $8.512M Shares 994,395 Est. Cost $17.34 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $8.481M Shares 773,722 Est. Cost $18.67 Unrealized
EML EASTERN CO 0.0%
Value $8.476M Shares 416,699 Est. Cost $14.44 Unrealized +38.6%
CELESTICA INC 0.0%
Value $8.468M Shares 871,176 Est. Cost $10.22 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $8.432M Shares 581,506 Est. Cost $19.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.391M Shares 1,422,220 Est. Cost $6.29 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $8.322M Shares 541,771 Est. Cost $7.92 Unrealized +114.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.305M Shares 153,949 Est. Cost $96.05 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $8.292M Shares 646,718 Est. Cost $18.62 Unrealized
ALX ALEXANDERS INC 0.0%
Value $8.284M Shares 37,289 Est. Cost $301.99 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $8.277M Shares 1,133,957 Est. Cost $7.70 Unrealized +12.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $8.269M Shares 473,056 Est. Cost $23.90 Unrealized -31.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.226M Shares 505,001 Est. Cost $24.11 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $8.222M Shares 695,058 Est. Cost $41.97 Unrealized -68.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.22M Shares 3,032,769 Est. Cost $8.53 Unrealized -41.7%
FORTUNA SILVER MINES INC 0.0%
Value $8.16M Shares 2,873,268 Est. Cost $3.54 Unrealized
TELLURIAN INC NEW 0.0%
Value $8.149M Shares 2,725,089 Est. Cost $3.67 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.128M Shares 1,139,842 Est. Cost $8.92 Unrealized -1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.125M Shares 320,755 Est. Cost $35.61 Unrealized -31.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.077M Shares 149,443 Est. Cost $61.22 Unrealized
BMBL BUMBLE INC 0.0%
Value $8.073M Shares 286,787 Est. Cost $27.16 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.068M Shares 373,698 Est. Cost $26.46 Unrealized -16.8%
SPOK SPOK HLDGS INC 0.0%
Value $8.065M Shares 1,280,008 Est. Cost $16.12 Unrealized -54.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.064M Shares 459,749 Est. Cost $17.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.061M Shares 543,576 Est. Cost $16.01 Unrealized -6.2%
CODORUS VY BANCORP INC 0.0%
Value $8.049M Shares 357,617 Est. Cost $22.17 Unrealized
SAP SAP SE 0.0%
Value $8.044M Shares 88,668 Est. Cost $79.27 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.034M Shares 255,413 Est. Cost $28.04 Unrealized -4.9%
SUMMIT FINL GROUP INC 0.0%
Value $7.997M Shares 287,882 Est. Cost $24.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $7.977M Shares 182,008 Est. Cost $74.57 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.959M Shares 554,217 Est. Cost $31.86 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $7.934M Shares 2,708,046 Est. Cost $11.66 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $7.916M Shares 902,838 Est. Cost $14.94 Unrealized
VALU VALUE LINE INC 0.0%
Value $7.904M Shares 119,675 Est. Cost $8.99 Unrealized +663.2%
ARKO ARKO CORP 0.0%
Value $7.888M Shares 966,526 Est. Cost $8.49 Unrealized -4.1%
DOCU DOCUSIGN INC 0.0%
Value $7.878M Shares 137,260 Est. Cost $60.79 Unrealized +33.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.853M Shares 593,181 Est. Cost $16.67 Unrealized -6.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.837M Shares 1,879,484 Est. Cost $10.47 Unrealized
TFII TFI INTL INC 0.0%
Value $7.835M Shares 97,602 Est. Cost $83.02 Unrealized -1.9%
MTRX MATRIX SVC CO 0.0%
Value $7.833M Shares 1,547,908 Est. Cost $16.77 Unrealized -62.6%
CRD/A CRAWFORD & CO 0.0%
Value $7.833M Shares 1,004,276 Est. Cost $4.62 Unrealized +51.3%
GDS GDS HLDGS LTD 0.0%
Value $7.819M Shares 234,293 Est. Cost $57.08 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $7.803M Shares 94,353 Est. Cost $77.34 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.787M Shares 3,798,199 Est. Cost $3.50 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.78M Shares 343,250 Est. Cost $24.90 Unrealized -9.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.759M Shares 475,381 Est. Cost $18.97 Unrealized -14.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7.749M Shares 521,281 Est. Cost $22.50 Unrealized
ALBIREO PHARMA INC 0.0%
Value $7.722M Shares 388,857 Est. Cost $30.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $7.694M Shares 2,149,012 Est. Cost $5.96 Unrealized -18.8%
TAC TRANSALTA CORP 0.0%
Value $7.681M Shares 673,748 Est. Cost $10.04 Unrealized +9.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $7.68M Shares 2,015,658 Est. Cost $5.13 Unrealized -16.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.656M Shares 425,109 Est. Cost $34.38 Unrealized -38.6%
IIIV I3 VERTICALS INC 0.0%
Value $7.647M Shares 305,645 Est. Cost $25.92 Unrealized -2.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.624M Shares 472,426 Est. Cost $13.27 Unrealized +21.0%
RVLV REVOLVE GROUP INC 0.0%
Value $7.589M Shares 292,896 Est. Cost $48.81 Unrealized -24.3%
DAKT DAKTRONICS INC 0.0%
Value $7.568M Shares 2,514,209 Est. Cost $7.97 Unrealized -58.1%
RMR RMR GROUP INC 0.0%
Value $7.548M Shares 266,252 Est. Cost $27.24 Unrealized -22.1%
AGL AGILON HEALTH INC 0.0%
Value $7.539M Shares 345,504 Est. Cost $20.34 Unrealized -0.5%
MORPHIC HLDG INC 0.0%
Value $7.507M Shares 345,977 Est. Cost $52.47 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $7.49M Shares 194,174 Est. Cost $85.45 Unrealized -43.1%
PHI PLDT INC 0.0%
Value $7.473M Shares 245,291 Est. Cost $30.63 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7.462M Shares 298,945 Est. Cost $14.45 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.413M Shares 510,271 Est. Cost $18.75 Unrealized -20.6%
EXTERRAN CORP 0.0%
Value $7.365M Shares 1,712,782 Est. Cost $16.99 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $7.357M Shares 3,791,413 Est. Cost $11.86 Unrealized
GENC GENCOR INDS INC 0.0%
Value $7.332M Shares 721,645 Est. Cost $11.57 Unrealized -12.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $7.296M Shares 450,375 Est. Cost $19.54 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.272M Shares 172,078 Est. Cost $62.91 Unrealized -16.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.266M Shares 48,126 Est. Cost $158.69 Unrealized +2.3%
STN STANTEC INC 0.0%
Value $7.264M Shares 165,890 Est. Cost $29.34 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $7.251M Shares 280,252 Est. Cost $13.61 Unrealized +83.6%
IMMUNOGEN INC 0.0%
Value $7.249M Shares 1,611,076 Est. Cost $4.50 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.226M Shares 1,065,755 Est. Cost $11.28 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.225M Shares 232,718 Est. Cost $25.56 Unrealized +18.8%
ING ING GROEP N.V. 0.0%
Value $7.224M Shares 728,265 Est. Cost $9.15 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $7.212M Shares 1,038,953 Est. Cost $4.02 Unrealized +47.3%
HMN FINL INC 0.0%
Value $7.201M Shares 312,011 Est. Cost $7.11 Unrealized
BCML BAYCOM CORP 0.0%
Value $7.197M Shares 348,026 Est. Cost $20.12 Unrealized +1.2%
NET CLOUDFLARE INC 0.0%
Value $7.187M Shares 164,230 Est. Cost $83.60 Unrealized -13.9%
NABL N-ABLE INC 0.0%
Value $7.127M Shares 791,841 Est. Cost $12.06 Unrealized -18.8%
MP MP MATERIALS CORP 0.0%
Value $7.094M Shares 221,082 Est. Cost $42.06 Unrealized -4.1%
WSR WHITESTONE REIT 0.0%
Value $7.079M Shares 658,609 Est. Cost $12.48 Unrealized
GOGO GOGO INC 0.0%
Value $7.014M Shares 433,250 Est. Cost $18.50 Unrealized +2.9%
WTI W & T OFFSHORE INC 0.0%
Value $6.975M Shares 1,614,108 Est. Cost $5.56 Unrealized +1.1%
CLDT CHATHAM LODGING TR 0.0%
Value $6.962M Shares 666,246 Est. Cost $20.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.946M Shares 492,928 Est. Cost $28.65 Unrealized -34.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.922M Shares 1,445,055 Est. Cost $10.64 Unrealized -50.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.854M Shares 496,729 Est. Cost $18.89 Unrealized -41.1%
RBLX ROBLOX CORP 0.0%
Value $6.788M Shares 206,577 Est. Cost $57.81 Unrealized -41.9%
NICE NICE LTD 0.0%
Value $6.762M Shares 35,135 Est. Cost $69.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.76M Shares 1,877,842 Est. Cost $3.87 Unrealized +16.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.745M Shares 852,775 Est. Cost $15.78 Unrealized -23.4%
MVBF MVB FINL CORP 0.0%
Value $6.739M Shares 216,644 Est. Cost $21.21 Unrealized +59.2%
FINV FINVOLUTION GROUP 0.0%
Value $6.731M Shares 1,417,488 Est. Cost $5.46 Unrealized
PFSWEB INC 0.0%
Value $6.717M Shares 571,151 Est. Cost $11.25 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $6.712M Shares 993,038 Est. Cost $3.76 Unrealized +45.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.704M Shares 801,821 Est. Cost $21.67 Unrealized -35.5%
WLDN WILLDAN GROUP INC 0.0%
Value $6.698M Shares 242,917 Est. Cost $20.87 Unrealized +31.0%
ACNT SYNALLOY CORP 0.0%
Value $6.689M Shares 475,745 Est. Cost $13.99 Unrealized +13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.664M Shares 312,608 Est. Cost $20.62 Unrealized -0.5%
TBCH TURTLE BEACH CORP 0.0%
Value $6.649M Shares 543,659 Est. Cost $21.11 Unrealized -19.4%
INTEVAC INC 0.0%
Value $6.63M Shares 1,369,838 Est. Cost $5.72 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $6.62M Shares 267,166 Est. Cost $73.84 Unrealized -62.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.616M Shares 619,976 Est. Cost $11.41 Unrealized +21.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.597M Shares 653,097 Est. Cost $10.77 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.596M Shares 422,801 Est. Cost $14.35 Unrealized +20.3%
MITK MITEK SYS INC 0.0%
Value $6.595M Shares 713,831 Est. Cost $11.67 Unrealized -8.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.595M Shares 393,791 Est. Cost $21.85 Unrealized -1.9%
ALOT ASTRONOVA INC 0.0%
Value $6.583M Shares 549,451 Est. Cost $10.18 Unrealized +27.2%
PENNS WOODS BANCORP INC 0.0%
Value $6.576M Shares 284,780 Est. Cost $39.09 Unrealized
KT KT CORP 0.0%
Value $6.555M Shares 469,553 Est. Cost $14.51 Unrealized
ESCA ESCALADE INC 0.0%
Value $6.49M Shares 499,659 Est. Cost $6.59 Unrealized +68.9%
LCNB LCNB CORP 0.0%
Value $6.478M Shares 433,292 Est. Cost $13.05 Unrealized +1.4%
PKBK PARKE BANCORP INC 0.0%
Value $6.474M Shares 308,889 Est. Cost $15.51 Unrealized +31.5%
RITE AID CORP 0.0%
Value $6.463M Shares 958,866 Est. Cost $12.76 Unrealized
CDXS CODEXIS INC 0.0%
Value $6.453M Shares 616,887 Est. Cost $21.29 Unrealized -41.1%
MG MISTRAS GROUP INC 0.0%
Value $6.423M Shares 1,081,317 Est. Cost $18.93 Unrealized -68.8%
NEKTAR THERAPEUTICS 0.0%
Value $6.418M Shares 1,688,969 Est. Cost $16.34 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.393M Shares 107,993 Est. Cost $98.94 Unrealized -17.0%
LIMELIGHT NETWORKS INC 0.0%
Value $6.389M Shares 2,765,729 Est. Cost $2.92 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $6.376M Shares 232,707 Est. Cost $22.48 Unrealized +4.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.369M Shares 835,853 Est. Cost $5.07 Unrealized +22.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.355M Shares 244,622 Est. Cost $22.10 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.335M Shares 262,882 Est. Cost $23.66 Unrealized +0.5%
EGAN EGAIN CORP 0.0%
Value $6.317M Shares 647,904 Est. Cost $9.57 Unrealized +4.2%
FIBROGEN INC 0.0%
Value $6.266M Shares 593,269 Est. Cost $20.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.25M Shares 178,758 Est. Cost $106.50 Unrealized -66.7%
BZUN BAOZUN INC 0.0%
Value $6.244M Shares 571,053 Est. Cost $33.54 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.208M Shares 1,063,008 Est. Cost $6.80 Unrealized +0.1%
DZSIQ DZS INC 0.0%
Value $6.19M Shares 380,507 Est. Cost $12.66 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $6.189M Shares 329,936 Est. Cost $9.30 Unrealized +97.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.149M Shares 857,800 Est. Cost $9.60 Unrealized -4.8%
NOAH NOAH HLDGS LTD 0.0%
Value $6.098M Shares 301,651 Est. Cost $28.24 Unrealized
CDNA CAREDX INC 0.0%
Value $6.079M Shares 283,018 Est. Cost $54.44 Unrealized -49.1%
PDS PRECISION DRILLING CORP 0.0%
Value $6.066M Shares 94,755 Est. Cost $47.90 Unrealized +51.4%
CELH CELSIUS HLDGS INC 0.0%
Value $6.027M Shares 92,351 Est. Cost $20.79 Unrealized -7.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.017M Shares 357,680 Est. Cost $25.24 Unrealized -35.3%
TGLS TECNOGLASS INC 0.0%
Value $6.015M Shares 342,840 Est. Cost $11.55 Unrealized +78.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.012M Shares 436,995 Est. Cost $24.93 Unrealized -52.2%
GAMI GAMCO INVS INC 0.0%
Value $6.007M Shares 287,398 Est. Cost $19.92 Unrealized -8.4%
FONR FONAR CORP 0.0%
Value $5.966M Shares 392,707 Est. Cost $24.38 Unrealized -31.0%
EVANS BANCORP INC 0.0%
Value $5.958M Shares 175,263 Est. Cost $31.55 Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.934M Shares 1,194,097 Est. Cost $23.67 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $5.909M Shares 311,162 Est. Cost $9.81 Unrealized +99.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value $5.881M Shares 758,053 Est. Cost $6.92 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.876M Shares 3,228,764 Est. Cost $3.63 Unrealized
SIBN SI-BONE INC 0.0%
Value $5.872M Shares 444,788 Est. Cost $24.57 Unrealized -32.2%
XPEL XPEL INC 0.0%
Value $5.805M Shares 126,378 Est. Cost $73.31 Unrealized -35.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $5.78M Shares 307,855 Est. Cost $22.90 Unrealized
ESTC ELASTIC N V 0.0%
Value $5.772M Shares 85,287 Est. Cost $81.56 Unrealized -10.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.756M Shares 1,809,792 Est. Cost $4.96 Unrealized -27.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.755M Shares 788,251 Est. Cost $7.49 Unrealized -18.5%
CERT CERTARA INC 0.0%
Value $5.72M Shares 266,538 Est. Cost $20.35 Unrealized -3.0%
ACNB ACNB CORP 0.0%
Value $5.707M Shares 192,185 Est. Cost $25.18 Unrealized +17.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.703M Shares 102,148 Est. Cost $35.55 Unrealized +23.0%
LYFT LYFT INC 0.0%
Value $5.694M Shares 428,553 Est. Cost $47.84 Unrealized -51.3%
ACU ACME UTD CORP 0.0%
Value $5.615M Shares 177,316 Est. Cost $15.18 Unrealized +100.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.521M Shares 2,007,767 Est. Cost $18.38 Unrealized -73.7%
CAJPY CANON INC 0.0%
Value $5.488M Shares 241,626 Est. Cost $28.14 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.485M Shares 27,892 Est. Cost $122.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $5.478M Shares 576,068 Est. Cost $5.70 Unrealized +48.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.474M Shares 524,337 Est. Cost $6.90 Unrealized +47.4%
EPM EVOLUTION PETE CORP 0.0%
Value $5.464M Shares 1,000,865 Est. Cost $4.79 Unrealized +3.9%
BWIN BRP GROUP INC 0.0%
Value $5.442M Shares 225,319 Est. Cost $25.35 Unrealized -4.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $5.431M Shares 1,828,738 Est. Cost $7.52 Unrealized
COUPA SOFTWARE INC 0.0%
Value $5.429M Shares 95,019 Est. Cost $107.49 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.322M Shares 174,962 Est. Cost $23.46 Unrealized +28.9%
HCAT HEALTH CATALYST INC 0.0%
Value $5.309M Shares 366,304 Est. Cost $44.71 Unrealized -61.9%
BB BLACKBERRY LTD 0.0%
Value $5.277M Shares 978,967 Est. Cost $5.75 Unrealized +3.1%
2U INC 0.0%
Value $5.267M Shares 502,958 Est. Cost $32.95 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $5.254M Shares 1,609,046 Est. Cost $8.85 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $5.254M Shares 1,333,635 Est. Cost $2.24 Unrealized +52.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.212M Shares 263,517 Est. Cost $16.33 Unrealized +10.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.195M Shares 213,221 Est. Cost $32.59 Unrealized -16.2%
RAPT THERAPEUTICS INC 0.0%
Value $5.189M Shares 284,298 Est. Cost $30.99 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $5.187M Shares 136,098 Est. Cost $31.33 Unrealized +28.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.169M Shares 688,309 Est. Cost $4.74 Unrealized +74.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.134M Shares 354,034 Est. Cost $8.84 Unrealized +31.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $5.129M Shares 234,209 Est. Cost $23.38 Unrealized -12.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.128M Shares 413,159 Est. Cost $23.17 Unrealized -59.1%
DASEKE INC 0.0%
Value $5.117M Shares 800,754 Est. Cost $6.99 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $5.098M Shares 1,923,783 Est. Cost $4.43 Unrealized -32.1%
HERSHA HOSPITALITY TR 0.0%
Value $5.087M Shares 518,683 Est. Cost $24.49 Unrealized
MANNING & NAPIER INC 0.0%
Value $5.081M Shares 407,456 Est. Cost $9.02 Unrealized
NNBR NN INC 0.0%
Value $5.078M Shares 2,006,946 Est. Cost $10.84 Unrealized -74.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.064M Shares 663,648 Est. Cost $12.11 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $5.045M Shares 1,290,314 Est. Cost $45.94 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.985M Shares 371,189 Est. Cost $10.97 Unrealized +7.6%
SA SEABRIDGE GOLD INC 0.0%
Value $4.981M Shares 400,559 Est. Cost $17.18 Unrealized -6.7%
NEXA NEXA RES S A 0.0%
Value $4.971M Shares 826,945 Est. Cost $8.59 Unrealized -6.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $4.936M Shares 846,591 Est. Cost $4.30 Unrealized +37.1%
AZUL S A 0.0%
Value $4.913M Shares 692,016 Est. Cost $21.74 Unrealized
PCTEL INC 0.0%
Value $4.896M Shares 1,196,954 Est. Cost $8.43 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $4.876M Shares 691,593 Est. Cost $6.09 Unrealized +7.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.866M Shares 146,379 Est. Cost $12.41 Unrealized +167.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.86M Shares 63,331 Est. Cost $65.90 Unrealized +27.8%
CHEMOCENTRYX INC 0.0%
Value $4.844M Shares 195,488 Est. Cost $19.94 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.838M Shares 79,157 Est. Cost $52.01 Unrealized
CHWY CHEWY INC 0.0%
Value $4.819M Shares 138,798 Est. Cost $72.82 Unrealized -56.0%
PAYSAFE LIMITED 0.0%
Value $4.818M Shares 2,470,309 Est. Cost $2.03 Unrealized
HUYA HUYA INC 0.0%
Value $4.788M Shares 1,232,926 Est. Cost $12.52 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $4.766M Shares 843,492 Est. Cost $13.63 Unrealized
IRMD IRADIMED CORP 0.0%
Value $4.748M Shares 139,928 Est. Cost $27.79 Unrealized +20.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.738M Shares 2,127,186 Est. Cost $8.94 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.738M Shares 43,826 Est. Cost $116.22 Unrealized +14.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.733M Shares 222,089 Est. Cost $20.08 Unrealized +0.7%
EHTH EHEALTH INC 0.0%
Value $4.724M Shares 506,329 Est. Cost $22.03 Unrealized -53.8%
ULBI ULTRALIFE CORP 0.0%
Value $4.696M Shares 1,032,140 Est. Cost $5.18 Unrealized -5.0%
ATLO AMES NATL CORP 0.0%
Value $4.658M Shares 209,991 Est. Cost $20.02 Unrealized -2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.643M Shares 806,057 Est. Cost $18.61 Unrealized -57.5%
TWIN TWIN DISC INC 0.0%
Value $4.636M Shares 511,790 Est. Cost $19.97 Unrealized -40.8%
YEXT YEXT INC 0.0%
Value $4.616M Shares 965,574 Est. Cost $7.80 Unrealized -28.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.602M Shares 2,018,895 Est. Cost $8.93 Unrealized -71.2%
MPB MID PENN BANCORP INC 0.0%
Value $4.599M Shares 170,538 Est. Cost $21.60 Unrealized +9.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.586M Shares 223,077 Est. Cost $21.21 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.578M Shares 498,110 Est. Cost $9.99 Unrealized +0.2%
NVEC NVE CORP 0.0%
Value $4.562M Shares 97,862 Est. Cost $80.85 Unrealized -39.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.559M Shares 57,327 Est. Cost $90.77 Unrealized +2.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.546M Shares 96,735 Est. Cost $35.50 Unrealized +15.6%
EMCORE CORP 0.0%
Value $4.541M Shares 1,479,205 Est. Cost $4.41 Unrealized
WW INTL INC 0.0%
Value $4.537M Shares 710,094 Est. Cost $31.45 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.489M Shares 165,262 Est. Cost $17.49 Unrealized +54.8%
CIX COMPX INTL INC 0.0%
Value $4.482M Shares 193,236 Est. Cost $7.98 Unrealized +101.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.46M Shares 174,946 Est. Cost $15.52 Unrealized +56.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.452M Shares 494,675 Est. Cost $8.39 Unrealized +33.0%
LNSR LENSAR INC 0.0%
Value $4.419M Shares 678,810 Est. Cost $8.58 Unrealized -18.6%
PRTS CARPARTS COM INC 0.0%
Value $4.416M Shares 636,153 Est. Cost $14.11 Unrealized -48.3%
MAG SILVER CORP 0.0%
Value $4.406M Shares 361,928 Est. Cost $15.45 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $4.406M Shares 541,291 Est. Cost $8.33 Unrealized +5.8%
NICHOLAS FINL INC BC 0.0%
Value $4.385M Shares 470,533 Est. Cost $11.90 Unrealized
GRPN GROUPON INC 0.0%
Value $4.347M Shares 384,602 Est. Cost $21.67 Unrealized -24.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.344M Shares 480,769 Est. Cost $8.93 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.337M Shares 529,550 Est. Cost $8.63 Unrealized +19.9%
SCIPLAY CORPORATION 0.0%
Value $4.307M Shares 308,276 Est. Cost $17.15 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $4.298M Shares 160,527 Est. Cost $26.29 Unrealized +15.6%
AVAYA HLDGS CORP 0.0%
Value $4.286M Shares 1,913,326 Est. Cost $13.02 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $4.253M Shares 167,856 Est. Cost $17.31 Unrealized +27.7%
CARE CARTER BANKSHARES INC 0.0%
Value $4.248M Shares 321,873 Est. Cost $15.05 Unrealized +2.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4.245M Shares 493,947 Est. Cost $17.94 Unrealized -25.6%
ICLR ICON PLC 0.0%
Value $4.228M Shares 19,501 Est. Cost $243.05 Unrealized -7.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.217M Shares 192,078 Est. Cost $46.38 Unrealized -49.9%
PACTIV EVERGREEN INC 0.0%
Value $4.209M Shares 422,682 Est. Cost $10.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value $4.153M Shares 163,987 Est. Cost $25.42 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $4.129M Shares 255,057 Est. Cost $51.52 Unrealized -60.1%
URBAN ONE INC 0.0%
Value $4.123M Shares 963,317 Est. Cost $3.09 Unrealized
CIA CITIZENS INC 0.0%
Value $4.114M Shares 981,917 Est. Cost $6.71 Unrealized -46.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.095M Shares 347,767 Est. Cost $37.14 Unrealized -63.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.073M Shares 600,726 Est. Cost $8.88 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $4.069M Shares 807,283 Est. Cost $9.86 Unrealized -53.5%
RAMACO RES INC 0.0%
Value $4.055M Shares 308,401 Est. Cost $11.87 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $4.04M Shares 15,609 Est. Cost $279.68 Unrealized -3.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $4.022M Shares 520,115 Est. Cost $13.09 Unrealized -10.4%
TRIUMPH GROUP INC NEW 0.0%
Value $3.995M Shares 300,628 Est. Cost $13.29 Unrealized
E ENI S P A 0.0%
Value $3.991M Shares 167,605 Est. Cost $40.29 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3.982M Shares 138,296 Est. Cost $11.73 Unrealized
PAYA HOLDINGS INC 0.0%
Value $3.981M Shares 605,830 Est. Cost $6.33 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.946M Shares 407,147 Est. Cost $12.10 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.943M Shares 808,186 Est. Cost $7.98 Unrealized -22.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.941M Shares 562,735 Est. Cost $22.55 Unrealized -42.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.923M Shares 922,895 Est. Cost $29.48 Unrealized -76.2%
CALAMP CORP 0.0%
Value $3.92M Shares 940,077 Est. Cost $16.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.909M Shares 1,935,154 Est. Cost $8.91 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.9M Shares 266,161 Est. Cost $36.50 Unrealized -56.8%
LASR NLIGHT INC 0.0%
Value $3.892M Shares 380,861 Est. Cost $24.06 Unrealized -46.3%
IAG IAMGOLD CORP 0.0%
Value $3.889M Shares 2,414,771 Est. Cost $3.14 Unrealized -19.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.83M Shares 476,967 Est. Cost $45.84 Unrealized -76.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.828M Shares 201,607 Est. Cost $23.34 Unrealized -6.6%
PCYO PURE CYCLE CORP 0.0%
Value $3.802M Shares 360,733 Est. Cost $10.90 Unrealized -0.8%
AUDC AUDIOCODES LTD 0.0%
Value $3.8M Shares 172,474 Est. Cost $27.52 Unrealized -26.9%
AWRE AWARE INC MASS 0.0%
Value $3.768M Shares 1,583,305 Est. Cost $3.81 Unrealized -30.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.768M Shares 153,000 Est. Cost $70.49 Unrealized
ARGX ARGENX SE 0.0%
Value $3.763M Shares 9,932 Est. Cost $217.63 Unrealized
BRIGHTCOVE INC 0.0%
Value $3.759M Shares 594,741 Est. Cost $8.60 Unrealized
NTST NETSTREIT CORP 0.0%
Value $3.752M Shares 198,828 Est. Cost $23.09 Unrealized
INTT INTEST CORP 0.0%
Value $3.738M Shares 548,125 Est. Cost $6.48 Unrealized +21.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3.735M Shares 112,522 Est. Cost $27.17 Unrealized +20.4%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.733M Shares 65,828 Est. Cost $33.19 Unrealized +65.6%
ACMR ACM RESH INC 0.0%
Value $3.729M Shares 221,562 Est. Cost $24.54 Unrealized -37.2%
LPRO OPEN LENDING CORP 0.0%
Value $3.718M Shares 363,183 Est. Cost $26.37 Unrealized -49.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.71M Shares 1,283,925 Est. Cost $5.60 Unrealized -55.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.708M Shares 111,355 Est. Cost $24.64 Unrealized +37.7%
COMMUNITY FINL CORP MD 0.0%
Value $3.699M Shares 100,259 Est. Cost $35.14 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3.688M Shares 945,480 Est. Cost $6.32 Unrealized -31.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.687M Shares 187,281 Est. Cost $46.60 Unrealized -49.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.656M Shares 163,940 Est. Cost $42.79 Unrealized
INSM INSMED INC 0.0%
Value $3.65M Shares 185,051 Est. Cost $26.31 Unrealized -20.4%
BGSF BGSF INC 0.0%
Value $3.637M Shares 294,320 Est. Cost $8.64 Unrealized -5.8%
RMNI RIMINI STR INC DEL 0.0%
Value $3.634M Shares 604,630 Est. Cost $6.78 Unrealized -12.2%
SIERRA WIRELESS INC 0.0%
Value $3.611M Shares 154,319 Est. Cost $17.25 Unrealized
VITL VITAL FARMS INC 0.0%
Value $3.606M Shares 412,084 Est. Cost $13.72 Unrealized -22.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $3.599M Shares 1,187,801 Est. Cost $7.53 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.599M Shares 486,367 Est. Cost $27.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.588M Shares 174,950 Est. Cost $21.15 Unrealized
COMSCORE INC 0.0%
Value $3.577M Shares 1,736,381 Est. Cost $8.14 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $3.55M Shares 804,882 Est. Cost $11.00 Unrealized -53.0%
BSY BENTLEY SYS INC 0.0%
Value $3.548M Shares 106,553 Est. Cost $42.00 Unrealized -14.1%
CBAN COLONY BANKCORP INC 0.0%
Value $3.541M Shares 234,688 Est. Cost $9.88 Unrealized +48.5%
MHH MASTECH DIGITAL INC 0.0%
Value $3.514M Shares 236,516 Est. Cost $7.45 Unrealized +140.5%
LOVE LOVESAC COMPANY 0.0%
Value $3.509M Shares 127,541 Est. Cost $54.72 Unrealized -29.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.501M Shares 265,021 Est. Cost $23.70 Unrealized -35.9%
VRNS VARONIS SYS INC 0.0%
Value $3.494M Shares 119,091 Est. Cost $51.81 Unrealized -28.3%
AXGN AXOGEN INC 0.0%
Value $3.49M Shares 426,165 Est. Cost $16.56 Unrealized -48.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.483M Shares 685,600 Est. Cost $3.60 Unrealized +23.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.478M Shares 642,957 Est. Cost $3.66 Unrealized +32.1%
GREENHILL & CO INC 0.0%
Value $3.461M Shares 375,461 Est. Cost $32.88 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.46M Shares 250,723 Est. Cost $50.74 Unrealized -69.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.453M Shares 249,606 Est. Cost $7.63 Unrealized +62.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3.445M Shares 72,010 Est. Cost $11.60 Unrealized +157.8%
ARAY ACCURAY INC 0.0%
Value $3.437M Shares 1,753,992 Est. Cost $4.82 Unrealized -48.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.437M Shares 816,173 Est. Cost $16.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.424M Shares 162,644 Est. Cost $38.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3.422M Shares 361,988 Est. Cost $20.94 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $3.418M Shares 204,209 Est. Cost $13.65 Unrealized -7.5%
DLTH DULUTH HLDGS INC 0.0%
Value $3.411M Shares 357,514 Est. Cost $15.07 Unrealized -22.8%
DIT AMCON DISTRG CO 0.0%
Value $3.407M Shares 20,899 Est. Cost $67.66 Unrealized +130.3%
NIU NIU TECHNOLOGIES 0.0%
Value $3.404M Shares 395,747 Est. Cost $23.76 Unrealized
PUBM PUBMATIC INC 0.0%
Value $3.394M Shares 213,594 Est. Cost $21.69 Unrealized -1.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.387M Shares 537,615 Est. Cost $7.52 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $3.377M Shares 145,655 Est. Cost $23.18 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.376M Shares 136,386 Est. Cost $32.17 Unrealized -14.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.361M Shares 415,484 Est. Cost $36.79 Unrealized -76.1%
OPRX OPTIMIZERX CORP 0.0%
Value $3.337M Shares 121,797 Est. Cost $50.90 Unrealized -41.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $3.329M Shares 219,967 Est. Cost $22.76 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.325M Shares 98,480 Est. Cost $43.43 Unrealized -3.7%
ENZO BIOCHEM INC 0.0%
Value $3.317M Shares 1,602,375 Est. Cost $3.81 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.305M Shares 1,251,538 Est. Cost $14.73 Unrealized -71.1%
WHOLE EARTH BRANDS INC 0.0%
Value $3.298M Shares 532,012 Est. Cost $7.52 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.292M Shares 357,367 Est. Cost $18.73 Unrealized -25.1%
TUPPERWARE BRANDS CORP 0.0%
Value $3.276M Shares 516,658 Est. Cost $36.01 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.274M Shares 340,002 Est. Cost $8.76 Unrealized +0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.265M Shares 330,657 Est. Cost $11.19 Unrealized +80.4%
INVE IDENTIV INC 0.0%
Value $3.259M Shares 281,381 Est. Cost $11.97 Unrealized +4.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.248M Shares 514,665 Est. Cost $5.67 Unrealized +10.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.22M Shares 823,741 Est. Cost $6.33 Unrealized -18.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $3.2M Shares 38,508 Est. Cost $62.48 Unrealized +39.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3.183M Shares 309,640 Est. Cost $15.19 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $3.182M Shares 116,674 Est. Cost $44.89 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $3.179M Shares 1,077,686 Est. Cost $7.33 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $3.176M Shares 384,040 Est. Cost $10.52 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.166M Shares 100,872 Est. Cost $27.14 Unrealized +0.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.149M Shares 208,212 Est. Cost $17.81 Unrealized -9.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.149M Shares 336,749 Est. Cost $8.49 Unrealized +20.9%
PROVIDENT BANCORP INC 0.0%
Value $3.13M Shares 199,428 Est. Cost $13.88 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.13M Shares 159,527 Est. Cost $15.36 Unrealized +44.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.129M Shares 87,307 Est. Cost $35.37 Unrealized +1.1%
OOMA OOMA INC 0.0%
Value $3.11M Shares 262,684 Est. Cost $16.96 Unrealized -21.7%
AUDACY INC 0.0%
Value $3.08M Shares 3,268,253 Est. Cost $4.25 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.062M Shares 185,247 Est. Cost $11.90 Unrealized +19.6%
JYNT JOINT CORP 0.0%
Value $3.06M Shares 199,839 Est. Cost $44.16 Unrealized -49.4%
POTBELLY CORP 0.0%
Value $3.044M Shares 538,882 Est. Cost $11.58 Unrealized
PCB PCB BANCORP 0.0%
Value $3.033M Shares 162,402 Est. Cost $16.78 Unrealized +21.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.023M Shares 128,415 Est. Cost $27.63 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.998M Shares 395,985 Est. Cost $15.38 Unrealized -36.9%
STRR HUDSON GLOBAL INC 0.0%
Value $2.994M Shares 95,387 Est. Cost $20.47 Unrealized +73.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.989M Shares 117,379 Est. Cost $35.50 Unrealized -34.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.987M Shares 74,013 Est. Cost $86.47 Unrealized -42.7%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.984M Shares 197,230 Est. Cost $15.01 Unrealized
SOHU SOHU COM LTD 0.0%
Value $2.984M Shares 180,390 Est. Cost $35.51 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.983M Shares 125,298 Est. Cost $21.61 Unrealized +2.0%
SSTI SHOTSPOTTER INC 0.0%
Value $2.983M Shares 110,851 Est. Cost $35.78 Unrealized -21.7%
AMERICAN WELL CORP 0.0%
Value $2.968M Shares 686,863 Est. Cost $4.32 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.966M Shares 146,031 Est. Cost $18.74 Unrealized -2.7%
CULP CULP INC 0.0%
Value $2.964M Shares 689,159 Est. Cost $16.34 Unrealized -62.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.95M Shares 114,310 Est. Cost $31.41 Unrealized -6.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.931M Shares 500,100 Est. Cost $7.78 Unrealized -34.1%
NE1USD NOBLE CORP NEW 0.0%
Value $2.928M Shares 115,564 Est. Cost $25.34 Unrealized
NODK NI HLDGS INC 0.0%
Value $2.922M Shares 177,828 Est. Cost $15.80 Unrealized +4.8%
SUPERIOR INDS INTL INC 0.0%
Value $2.907M Shares 736,111 Est. Cost $17.07 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2.907M Shares 712,411 Est. Cost $7.06 Unrealized -15.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.901M Shares 4,937 Est. Cost $923.62 Unrealized -27.9%
SANDSTORM GOLD LTD 0.0%
Value $2.898M Shares 484,960 Est. Cost $6.25 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.877M Shares 340,089 Est. Cost $5.13 Unrealized +48.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.857M Shares 89,414 Est. Cost $39.42 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.842M Shares 83,250 Est. Cost $36.24 Unrealized +2.3%
ORANY ORANGE 0.0%
Value $2.841M Shares 241,339 Est. Cost $12.36 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.837M Shares 476,708 Est. Cost $7.73 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.836M Shares 598,375 Est. Cost $37.27 Unrealized -84.7%
FARM FARMER BROS CO 0.0%
Value $2.82M Shares 601,340 Est. Cost $20.88 Unrealized -73.0%
CPS COOPER STD HLDGS INC 0.0%
Value $2.812M Shares 563,670 Est. Cost $74.34 Unrealized -92.2%
NOODLES & CO 0.0%
Value $2.812M Shares 598,366 Est. Cost $7.84 Unrealized
MANITEX INTL INC 0.0%
Value $2.811M Shares 433,181 Est. Cost $8.47 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.79M Shares 170,012 Est. Cost $15.28 Unrealized +30.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.773M Shares 457,599 Est. Cost $6.34 Unrealized -20.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.769M Shares 94,491 Est. Cost $36.20 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.759M Shares 58,615 Est. Cost $95.18 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.745M Shares 381,319 Est. Cost $7.43 Unrealized +7.3%
LTRX LANTRONIX INC 0.0%
Value $2.734M Shares 508,132 Est. Cost $4.37 Unrealized +31.9%
MGNX MACROGENICS INC 0.0%
Value $2.701M Shares 915,894 Est. Cost $19.40 Unrealized -72.9%
CHIMERIX INC 0.0%
Value $2.688M Shares 1,292,560 Est. Cost $5.21 Unrealized
RDI READING INTL INC 0.0%
Value $2.682M Shares 742,915 Est. Cost $9.88 Unrealized -61.9%
ADICET BIO INC 0.0%
Value $2.682M Shares 183,714 Est. Cost $15.55 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.664M Shares 772,130 Est. Cost $6.61 Unrealized -45.6%
ITERIS INC NEW 0.0%
Value $2.66M Shares 920,521 Est. Cost $3.88 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.66M Shares 384,357 Est. Cost $19.98 Unrealized -62.1%
G1 THERAPEUTICS INC 0.0%
Value $2.657M Shares 537,987 Est. Cost $21.51 Unrealized
STERLING BANCORP INC 0.0%
Value $2.656M Shares 465,800 Est. Cost $7.95 Unrealized
VENATOR MATLS PLC 0.0%
Value $2.655M Shares 1,276,155 Est. Cost $4.49 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.65M Shares 42,701 Est. Cost $53.57 Unrealized +16.5%
ELMD ELECTROMED INC 0.0%
Value $2.638M Shares 273,567 Est. Cost $6.56 Unrealized +80.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.603M Shares 264,478 Est. Cost $13.14 Unrealized -16.1%
MOMENTIVE GLOBAL INC 0.0%
Value $2.601M Shares 295,387 Est. Cost $20.42 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.588M Shares 204,302 Est. Cost $23.91 Unrealized -52.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.584M Shares 103,316 Est. Cost $16.76 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.581M Shares 60,315 Est. Cost $95.93 Unrealized -49.4%
SBFG SB FINL GROUP INC 0.0%
Value $2.568M Shares 148,743 Est. Cost $13.09 Unrealized +39.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.561M Shares 661,673 Est. Cost $13.80 Unrealized -65.4%
CTLP CANTALOUPE INC 0.0%
Value $2.561M Shares 457,361 Est. Cost $8.18 Unrealized -35.1%
FANHUA INC 0.0%
Value $2.55M Shares 493,268 Est. Cost $22.39 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.545M Shares 51,402 Est. Cost $48.23 Unrealized -7.4%
BRT BRT APARTMENTS CORP 0.0%
Value $2.542M Shares 118,295 Est. Cost $13.13 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.537M Shares 444,919 Est. Cost $10.16 Unrealized -41.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.535M Shares 192,334 Est. Cost $7.77 Unrealized +58.9%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.532M Shares 1,050,644 Est. Cost $3.63 Unrealized -35.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.526M Shares 59,427 Est. Cost $46.56 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.514M Shares 486,271 Est. Cost $4.60 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.513M Shares 265,272 Est. Cost $10.05 Unrealized +8.0%
WSO/B WATSCO INC 0.0%
Value $2.506M Shares 10,276 Est. Cost $84.32 Unrealized +220.8%
GORO GOLD RESOURCE CORP 0.0%
Value $2.498M Shares 1,532,694 Est. Cost $4.61 Unrealized -57.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.493M Shares 98,904 Est. Cost $19.79 Unrealized +13.6%
MESA AIR GROUP INC 0.0%
Value $2.483M Shares 1,134,252 Est. Cost $7.48 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.47M Shares 275,462 Est. Cost $11.77 Unrealized -13.4%
DLHC DLH HLDGS CORP 0.0%
Value $2.466M Shares 161,887 Est. Cost $11.23 Unrealized +45.2%
ONC BEIGENE LTD 0.0%
Value $2.46M Shares 15,243 Est. Cost $158.02 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $2.443M Shares 457,487 Est. Cost $12.08 Unrealized -49.2%
CASA SYS INC 0.0%
Value $2.44M Shares 620,679 Est. Cost $7.19 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.439M Shares 568,346 Est. Cost $10.20 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $2.438M Shares 100,517 Est. Cost $26.79 Unrealized -1.0%
STARRETT L S CO 0.0%
Value $2.435M Shares 346,849 Est. Cost $10.30 Unrealized
RFIL RF INDS LTD 0.0%
Value $2.434M Shares 392,627 Est. Cost $5.72 Unrealized +12.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.43M Shares 518,098 Est. Cost $6.39 Unrealized -14.8%
PZENA INVT MGMT INC 0.0%
Value $2.422M Shares 367,515 Est. Cost $9.43 Unrealized
ELEVATE CREDIT INC 0.0%
Value $2.416M Shares 1,023,558 Est. Cost $3.92 Unrealized
CSPI CSP INC 0.0%
Value $2.412M Shares 265,070 Est. Cost $2.62 Unrealized +48.1%
ONEW ONEWATER MARINE INC 0.0%
Value $2.411M Shares 72,907 Est. Cost $46.62 Unrealized -28.4%
TESSCO TECHNOLOGIES INC 0.0%
Value $2.409M Shares 407,659 Est. Cost $23.35 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.401M Shares 326,306 Est. Cost $8.93 Unrealized -8.5%
OVBC OHIO VY BANC CORP 0.0%
Value $2.391M Shares 79,221 Est. Cost $25.81 Unrealized +17.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.351M Shares 149,392 Est. Cost $30.76 Unrealized -36.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.351M Shares 130,609 Est. Cost $15.21 Unrealized +4.8%
TEEKAY CORPORATION 0.0%
Value $2.334M Shares 810,458 Est. Cost $15.36 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.319M Shares 81,480 Est. Cost $25.48 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.315M Shares 95,885 Est. Cost $24.72 Unrealized -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.307M Shares 251,304 Est. Cost $103.59 Unrealized -84.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.3M Shares 105,970 Est. Cost $19.82 Unrealized +6.5%
GTX GARRETT MOTION INC 0.0%
Value $2.296M Shares 296,955 Est. Cost $7.23 Unrealized -6.4%
HBT HBT FINL INC. 0.0%
Value $2.275M Shares 127,274 Est. Cost $16.91 Unrealized +3.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.269M Shares 173,904 Est. Cost $19.28 Unrealized -12.6%
STARTEK INC 0.0%
Value $2.248M Shares 778,084 Est. Cost $5.23 Unrealized
RGCO RGC RES INC 0.0%
Value $2.239M Shares 117,448 Est. Cost $20.11 Unrealized +1.4%
CRON CRONOS GROUP INC 0.0%
Value $2.23M Shares 790,714 Est. Cost $7.85 Unrealized -60.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.225M Shares 1,101,577 Est. Cost $4.79 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.218M Shares 354,378 Est. Cost $6.18 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.189M Shares 363,004 Est. Cost $7.00 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $2.183M Shares 136,373 Est. Cost $21.73 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $2.178M Shares 152,205 Est. Cost $6.36 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $2.177M Shares 79,253 Est. Cost $29.00 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.175M Shares 196,010 Est. Cost $20.52 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.173M Shares 417,102 Est. Cost $36.73 Unrealized -75.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.157M Shares 686,964 Est. Cost $4.39 Unrealized -10.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.151M Shares 11,773 Est. Cost $221.86 Unrealized -10.1%
BBQ HLDGS INC 0.0%
Value $2.133M Shares 204,715 Est. Cost $6.13 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $2.132M Shares 636,438 Est. Cost $17.14 Unrealized -79.5%
INDUSTRIAS BACHOCO SAB 0.0%
Value $2.125M Shares 48,997 Est. Cost $45.98 Unrealized
PHX MINERALS INC 0.0%
Value $2.106M Shares 692,458 Est. Cost $2.62 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.098M Shares 237,267 Est. Cost $14.43 Unrealized -20.9%
PROFESSIONAL HLDG CORP 0.0%
Value $2.097M Shares 104,597 Est. Cost $20.06 Unrealized
SMARTSHEET INC 0.0%
Value $2.094M Shares 66,630 Est. Cost $65.12 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.08M Shares 117,003 Est. Cost $12.17 Unrealized +21.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.072M Shares 156,980 Est. Cost $19.25 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.068M Shares 80,203 Est. Cost $25.78 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.041M Shares 106,509 Est. Cost $18.32 Unrealized -4.1%
IMMR IMMERSION CORP 0.0%
Value $2.03M Shares 379,837 Est. Cost $11.69 Unrealized -55.7%
BELFA BEL FUSE INC 0.0%
Value $2.02M Shares 92,730 Est. Cost $11.82 Unrealized +81.2%
HALLMARK FINL SVCS INC 0.0%
Value $2.016M Shares 832,918 Est. Cost $9.42 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.014M Shares 304,602 Est. Cost $14.43 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.014M Shares 71,710 Est. Cost $53.94 Unrealized -50.9%
TRUP TRUPANION INC 0.0%
Value $2.011M Shares 33,366 Est. Cost $84.10 Unrealized -19.0%
NEXTCURE INC 0.0%
Value $2.011M Shares 427,733 Est. Cost $6.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value $2.008M Shares 391,541 Est. Cost $11.31 Unrealized
SALISBURY BANCORP INC 0.0%
Value $2.003M Shares 42,437 Est. Cost $33.96 Unrealized
VIA RENEWABLES INC 0.0%
Value $1.984M Shares 258,986 Est. Cost $10.14 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $1.982M Shares 822,461 Est. Cost $4.15 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $1.978M Shares 33,304 Est. Cost $60.16 Unrealized
SECUREWORKS CORP 0.0%
Value $1.977M Shares 181,976 Est. Cost $12.83 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.96M Shares 72,086 Est. Cost $26.23 Unrealized +18.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.954M Shares 137,199 Est. Cost $14.55 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1.945M Shares 320,852 Est. Cost $13.95 Unrealized -52.9%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.941M Shares 68,134 Est. Cost $17.88 Unrealized +39.3%
TSAT TELESAT CORP 0.0%
Value $1.936M Shares 173,373 Est. Cost $40.01 Unrealized -64.8%
FLOTEK INDS INC DEL 0.0%
Value $1.934M Shares 1,949,773 Est. Cost $8.91 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.909M Shares 323,803 Est. Cost $4.53 Unrealized +27.4%
ANGI INC 0.0%
Value $1.904M Shares 415,740 Est. Cost $11.18 Unrealized
AXR AMREP CORP 0.0%
Value $1.901M Shares 169,452 Est. Cost $9.33 Unrealized +31.0%
U UNITY SOFTWARE INC 0.0%
Value $1.901M Shares 51,654 Est. Cost $64.38 Unrealized -11.8%
SUTRO BIOPHARMA INC 0.0%
Value $1.895M Shares 363,645 Est. Cost $17.85 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.895M Shares 41,483 Est. Cost $129.73 Unrealized -57.9%
RYN RAYONIER INC 0.0%
Value $1.894M Shares 50,681 Est. Cost $31.71 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.881M Shares 235,880 Est. Cost $9.71 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.862M Shares 46,944 Est. Cost $36.48 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.861M Shares 252,376 Est. Cost $9.89 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.861M Shares 93,461 Est. Cost $15.45 Unrealized +13.9%
SERES THERAPEUTICS INC 0.0%
Value $1.861M Shares 542,755 Est. Cost $6.61 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.858M Shares 295,030 Est. Cost $10.61 Unrealized -24.6%
OPBK OP BANCORP 0.0%
Value $1.852M Shares 176,569 Est. Cost $11.84 Unrealized +3.3%
OTONOMY INC 0.0%
Value $1.849M Shares 889,279 Est. Cost $6.53 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.842M Shares 196,598 Est. Cost $10.12 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value $1.838M Shares 311,968 Est. Cost $11.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.833M Shares 442,277 Est. Cost $44.04 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $1.828M Shares 155,277 Est. Cost $18.08 Unrealized
DASH DOORDASH INC 0.0%
Value $1.822M Shares 28,319 Est. Cost $93.59 Unrealized -15.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.814M Shares 196,282 Est. Cost $10.40 Unrealized -6.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.811M Shares 33,506 Est. Cost $49.19 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value $1.809M Shares 41,534 Est. Cost $94.89 Unrealized -25.9%
HILL INTL INC 0.0%
Value $1.809M Shares 1,077,365 Est. Cost $3.01 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.801M Shares 527,462 Est. Cost $9.36 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.773M Shares 362,104 Est. Cost $14.97 Unrealized -34.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.77M Shares 341,666 Est. Cost $9.22 Unrealized -37.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.768M Shares 58,945 Est. Cost $11.45 Unrealized +190.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.763M Shares 129,686 Est. Cost $13.39 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.758M Shares 140,875 Est. Cost $11.55 Unrealized +22.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.75M Shares 1,121,671 Est. Cost $13.76 Unrealized -86.0%
NAUTILUS INC 0.0%
Value $1.747M Shares 998,504 Est. Cost $10.62 Unrealized
SUZ SUZANO S A 0.0%
Value $1.74M Shares 183,694 Est. Cost $15.91 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.731M Shares 91,921 Est. Cost $14.31 Unrealized +10.3%
GMAB GENMAB A/S 0.0%
Value $1.725M Shares 53,098 Est. Cost $34.92 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1.719M Shares 506,904 Est. Cost $3.51 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.718M Shares 199,599 Est. Cost $12.21 Unrealized -16.5%
PLBC PLUMAS BANCORP 0.0%
Value $1.716M Shares 60,140 Est. Cost $26.39 Unrealized +23.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.712M Shares 121,919 Est. Cost $17.64 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.702M Shares 647,221 Est. Cost $4.02 Unrealized
AGILITI INC 0.0%
Value $1.688M Shares 82,254 Est. Cost $20.52 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.687M Shares 77,522 Est. Cost $23.14 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.681M Shares 176,755 Est. Cost $7.86 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.679M Shares 18,055 Est. Cost $19.09 Unrealized +359.1%
CUE CUE BIOPHARMA INC 0.0%
Value $1.666M Shares 668,634 Est. Cost $12.74 Unrealized -69.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.66M Shares 54,756 Est. Cost $10.31 Unrealized +30.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 112,975 Est. Cost $16.51 Unrealized -9.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.647M Shares 205,215 Est. Cost $9.07 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.63M Shares 13,329 Est. Cost $18.61 Unrealized +70.9%
ABBNY ABB LTD 0.0%
Value $1.625M Shares 60,804 Est. Cost $23.65 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $1.623M Shares 1,351,879 Est. Cost $5.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.615M Shares 30,904 Est. Cost $79.67 Unrealized -4.8%
AGROFRESH SOLUTIONS INC 0.0%
Value $1.607M Shares 898,162 Est. Cost $5.71 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.603M Shares 106,956 Est. Cost $23.62 Unrealized -16.2%
VIRC VIRCO MFG CO 0.0%
Value $1.602M Shares 415,977 Est. Cost $2.23 Unrealized +40.7%
ENETI INC 0.0%
Value $1.6M Shares 260,671 Est. Cost $21.03 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.596M Shares 205,208 Est. Cost $8.24 Unrealized -20.1%
CNTY CENTURY CASINOS INC 0.0%
Value $1.595M Shares 221,470 Est. Cost $10.65 Unrealized -12.3%
PIXELWORKS INC 0.0%
Value $1.59M Shares 832,257 Est. Cost $4.20 Unrealized
VERASTEM INC 0.0%
Value $1.586M Shares 1,367,051 Est. Cost $3.11 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.583M Shares 204,495 Est. Cost $13.03 Unrealized -34.9%
MALVERN BANCORP INC 0.0%
Value $1.577M Shares 98,131 Est. Cost $19.78 Unrealized
AIRG AIRGAIN INC 0.0%
Value $1.574M Shares 193,843 Est. Cost $13.18 Unrealized -31.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.563M Shares 47,282 Est. Cost $47.21 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $1.558M Shares 210,483 Est. Cost $11.14 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1.555M Shares 255,506 Est. Cost $3.12 Unrealized +146.9%
INOD INNODATA INC 0.0%
Value $1.547M Shares 319,626 Est. Cost $4.82 Unrealized +33.7%
YRD YIREN DIGITAL LTD 0.0%
Value $1.546M Shares 858,854 Est. Cost $11.08 Unrealized
HUANENG PWR INTL INC 0.0%
Value $1.538M Shares 80,118 Est. Cost $38.28 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.533M Shares 957,847 Est. Cost $5.62 Unrealized -56.0%
OPIANT PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 127,292 Est. Cost $20.71 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $1.51M Shares 563,354 Est. Cost $5.33 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.509M Shares 33,336 Est. Cost $154.42 Unrealized -66.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $1.507M Shares 95,165 Est. Cost $4.83 Unrealized +219.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.507M Shares 98,357 Est. Cost $15.10 Unrealized -11.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.499M Shares 195,245 Est. Cost $7.59 Unrealized +10.6%
CRWS CROWN CRAFTS INC 0.0%
Value $1.498M Shares 239,361 Est. Cost $3.37 Unrealized +41.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.491M Shares 94,132 Est. Cost $19.73 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $1.49M Shares 603,177 Est. Cost $4.23 Unrealized
ONTF ON24 INC 0.0%
Value $1.486M Shares 156,534 Est. Cost $12.12 Unrealized 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.472M Shares 124,253 Est. Cost $10.79 Unrealized +9.4%
JAMES HARDIE INDS PLC 0.0%
Value $1.47M Shares 67,006 Est. Cost $19.19 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $1.466M Shares 77,209 Est. Cost $26.53 Unrealized -17.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.463M Shares 244,636 Est. Cost $12.19 Unrealized
VERX VERTEX INC 0.0%
Value $1.457M Shares 128,587 Est. Cost $14.26 Unrealized -11.3%
SUNDIAL GROWERS INC 0.0%
Value $1.45M Shares 4,446,848 Est. Cost $0.33 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1.449M Shares 261,955 Est. Cost $12.08 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.443M Shares 123,364 Est. Cost $8.79 Unrealized -29.9%
NTNX NUTANIX INC 0.0%
Value $1.441M Shares 98,464 Est. Cost $32.96 Unrealized -36.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.436M Shares 31,620 Est. Cost $51.64 Unrealized -0.2%
RPD RAPID7 INC 0.0%
Value $1.429M Shares 21,391 Est. Cost $116.63 Unrealized -29.2%
QUALTRICS INTL INC 0.0%
Value $1.426M Shares 114,006 Est. Cost $19.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.417M Shares 42,602 Est. Cost $54.12 Unrealized -18.5%
PLAYAGS INC 0.0%
Value $1.41M Shares 273,414 Est. Cost $11.72 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.409M Shares 37,217 Est. Cost $29.64 Unrealized +8.4%
BENEFITFOCUS INC 0.0%
Value $1.395M Shares 179,320 Est. Cost $11.89 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.385M Shares 278,575 Est. Cost $14.01 Unrealized -60.3%
NATURA &CO HLDG S A 0.0%
Value $1.379M Shares 264,765 Est. Cost $9.91 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.375M Shares 124,558 Est. Cost $9.55 Unrealized +35.5%
NTRA NATERA INC 0.0%
Value $1.365M Shares 38,468 Est. Cost $94.05 Unrealized -60.6%
HROW HARROW HEALTH INC 0.0%
Value $1.358M Shares 186,533 Est. Cost $7.42 Unrealized -9.0%
CAZOO GROUP LTD 0.0%
Value $1.358M Shares 1,871,051 Est. Cost $6.04 Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.355M Shares 318,563 Est. Cost $10.43 Unrealized -53.4%
AURORA CANNABIS INC 0.0%
Value $1.348M Shares 1,021,516 Est. Cost $5.55 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.347M Shares 360,799 Est. Cost $15.95 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.344M Shares 46,468 Est. Cost $20.86 Unrealized
EVERBRIDGE INC 0.0%
Value $1.325M Shares 47,471 Est. Cost $103.36 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.317M Shares 172,290 Est. Cost $86.80 Unrealized -91.9%
ATLAS CORP 0.0%
Value $1.312M Shares 122,488 Est. Cost $7.70 Unrealized
SILVERCREST METALS INC 0.0%
Value $1.31M Shares 214,277 Est. Cost $8.71 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.302M Shares 627,200 Est. Cost $4.91 Unrealized -52.9%
IGM BIOSCIENCES INC 0.0%
Value $1.3M Shares 72,150 Est. Cost $32.14 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.298M Shares 91,156 Est. Cost $15.94 Unrealized -22.3%
KINS KINGSTONE COS INC 0.0%
Value $1.295M Shares 328,719 Est. Cost $13.24 Unrealized -66.6%
DALLASNEWS CORPORATION 0.0%
Value $1.293M Shares 204,189 Est. Cost $7.44 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.292M Shares 111,417 Est. Cost $8.20 Unrealized +43.8%
CORECARD CORPORATION 0.0%
Value $1.29M Shares 52,864 Est. Cost $1.27 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.28M Shares 28,255 Est. Cost $17.26 Unrealized +37.7%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.279M Shares 478,986 Est. Cost $3.36 Unrealized -13.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.277M Shares 497,196 Est. Cost $1.97 Unrealized -3.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.265M Shares 594,060 Est. Cost $4.25 Unrealized -43.8%
CVNA CARVANA CO 0.0%
Value $1.263M Shares 55,950 Est. Cost $61.54 Unrealized -14.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.259M Shares 24,359 Est. Cost $31.03 Unrealized +47.4%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.255M Shares 49,257 Est. Cost $23.71 Unrealized +4.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.254M Shares 52,358 Est. Cost $22.17 Unrealized -0.9%
LGL LGL GROUP INC 0.0%
Value $1.251M Shares 96,352 Est. Cost $1.78 Unrealized +137.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.243M Shares 33,150 Est. Cost $6.82 Unrealized +426.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 664,788 Est. Cost $4.60 Unrealized -58.5%
OCC OPTICAL CABLE CORP 0.0%
Value $1.239M Shares 343,211 Est. Cost $4.28 Unrealized -10.2%
CUK CARNIVAL PLC 0.0%
Value $1.235M Shares 156,320 Est. Cost $30.40 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.23M Shares 34,943 Est. Cost $40.56 Unrealized -7.2%
INVACARE CORP 0.0%
Value $1.213M Shares 947,607 Est. Cost $14.79 Unrealized
IX ORIX CORP 0.0%
Value $1.202M Shares 14,283 Est. Cost $71.46 Unrealized
BL BLACKLINE INC 0.0%
Value $1.188M Shares 17,841 Est. Cost $68.48 Unrealized -0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.175M Shares 51,621 Est. Cost $19.28 Unrealized +16.7%
HTT QUDIAN INC 0.0%
Value $1.174M Shares 1,067,992 Est. Cost $1.85 Unrealized
LUNG PULMONX CORP 0.0%
Value $1.164M Shares 79,105 Est. Cost $20.60 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.164M Shares 267,616 Est. Cost $9.38 Unrealized -53.4%
YELLQ YELLOW CORP 0.0%
Value $1.159M Shares 395,510 Est. Cost $8.68 Unrealized -53.2%
RANDOLPH BANCORP INC 0.0%
Value $1.144M Shares 43,252 Est. Cost $17.39 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.135M Shares 369,486 Est. Cost $5.21 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.131M Shares 136,656 Est. Cost $21.45 Unrealized -46.3%
SHARPS COMPLIANCE CORP 0.0%
Value $1.131M Shares 387,453 Est. Cost $7.05 Unrealized
PHR PHREESIA INC 0.0%
Value $1.131M Shares 45,213 Est. Cost $27.68 Unrealized -20.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.118M Shares 43,225 Est. Cost $9.27 Unrealized +143.6%
NGD NEW GOLD INC CDA 0.0%
Value $1.114M Shares 1,041,327 Est. Cost $1.61 Unrealized -10.9%
ZIP ZIPRECRUITER INC 0.0%
Value $1.111M Shares 74,951 Est. Cost $25.62 Unrealized -22.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.107M Shares 461,337 Est. Cost $3.79 Unrealized -35.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.098M Shares 147,548 Est. Cost $7.53 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $1.077M Shares 139,549 Est. Cost $10.00 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $1.058M Shares 82,178 Est. Cost $10.56 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.057M Shares 55,560 Est. Cost $10.05 Unrealized +142.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.057M Shares 60,975 Est. Cost $18.17 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 253,241 Est. Cost $17.83 Unrealized -69.3%
MAVERIX METALS INC 0.0%
Value $1.048M Shares 240,921 Est. Cost $4.76 Unrealized
LOYALTY VENTURES INC 0.0%
Value $1.045M Shares 293,088 Est. Cost $30.07 Unrealized
XPEV XPENG INC 0.0%
Value $1.042M Shares 32,831 Est. Cost $33.38 Unrealized
WIT WIPRO LTD 0.0%
Value $1.035M Shares 195,061 Est. Cost $6.10 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $1.034M Shares 630,478 Est. Cost $4.95 Unrealized
NKTX NKARTA INC 0.0%
Value $1.025M Shares 83,177 Est. Cost $13.12 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $1.012M Shares 22,727 Est. Cost $56.46 Unrealized -6.2%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.012M Shares 40,798 Est. Cost $11.86 Unrealized +82.6%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.011M Shares 21,062 Est. Cost $42.49 Unrealized +21.6%
KOSS KOSS CORP 0.0%
Value $994K Shares 143,036 Est. Cost $5.78 Unrealized +20.0%
URBAN ONE INC 0.0%
Value $987K Shares 180,871 Est. Cost $5.81 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $986K Shares 17,674 Est. Cost $57.22 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $979K Shares 236,535 Est. Cost $5.91 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $971K Shares 412,943 Est. Cost $12.50 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $970K Shares 82,459 Est. Cost $10.28 Unrealized -2.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $968K Shares 140,450 Est. Cost $13.65 Unrealized -50.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $968K Shares 285,525 Est. Cost $4.59 Unrealized -2.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $968K Shares 35,785 Est. Cost $18.55 Unrealized +37.7%
VERTEX ENERGY INC 0.0%
Value $967K Shares 91,942 Est. Cost $4.59 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $965K Shares 209,060 Est. Cost $5.15 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $963K Shares 63,276 Est. Cost $7.77 Unrealized +86.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $948K Shares 12,095 Est. Cost $117.02 Unrealized -31.5%
XBIT XBIOTECH INC 0.0%
Value $941K Shares 167,095 Est. Cost $10.70 Unrealized -37.1%
ORGANIGRAM HLDGS INC 0.0%
Value $933K Shares 1,017,303 Est. Cost $2.20 Unrealized
GEVO GEVO INC 0.0%
Value $930K Shares 395,685 Est. Cost $4.05 Unrealized -9.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $928K Shares 229,741 Est. Cost $8.90 Unrealized -37.9%
CANOPY GROWTH CORP 0.0%
Value $921K Shares 323,008 Est. Cost $11.45 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $921K Shares 52,721 Est. Cost $9.06 Unrealized +199.3%
RFL RAFAEL HLDGS INC 0.0%
Value $919K Shares 491,089 Est. Cost $5.14 Unrealized -61.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $917K Shares 113,343 Est. Cost $10.40 Unrealized -26.6%
PDEX PRO-DEX INC COLO 0.0%
Value $912K Shares 56,591 Est. Cost $15.22 Unrealized +0.9%
WK WORKIVA INC 0.0%
Value $903K Shares 13,687 Est. Cost $136.53 Unrealized -39.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $901K Shares 164,186 Est. Cost $26.34 Unrealized -72.7%
HAILIANG ED GROUP INC 0.0%
Value $896K Shares 68,551 Est. Cost $70.34 Unrealized
PERFORMANT FINL CORP 0.0%
Value $889K Shares 338,094 Est. Cost $3.26 Unrealized
GNSS GENASYS INC 0.0%
Value $888K Shares 273,174 Est. Cost $4.94 Unrealized -35.0%
AFFIMED N V 0.0%
Value $886K Shares 319,786 Est. Cost $3.60 Unrealized
VCYT VERACYTE INC 0.0%
Value $885K Shares 44,415 Est. Cost $27.91 Unrealized -27.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $883K Shares 63,223 Est. Cost $13.99 Unrealized +9.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $882K Shares 120,843 Est. Cost $54.00 Unrealized -76.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $881K Shares 21,310 Est. Cost $59.22 Unrealized -24.7%
XNET XUNLEI LTD 0.0%
Value $878K Shares 554,885 Est. Cost $3.65 Unrealized
MIX TELEMATICS LTD 0.0%
Value $877K Shares 107,768 Est. Cost $15.93 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $863K Shares 65,304 Est. Cost $13.77 Unrealized -5.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $862K Shares 108,114 Est. Cost $4.92 Unrealized +37.0%
DOO BRP INC 0.0%
Value $857K Shares 13,946 Est. Cost $67.10 Unrealized +7.5%
GENERATION BIO CO 0.0%
Value $842K Shares 128,141 Est. Cost $14.86 Unrealized
TREMOR INTL LTD 0.0%
Value $837K Shares 96,547 Est. Cost $14.29 Unrealized
ORION ENERGY SYS INC 0.0%
Value $837K Shares 416,564 Est. Cost $3.01 Unrealized
POINTS COM INC 0.0%
Value $837K Shares 33,520 Est. Cost $18.57 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $833K Shares 29,541 Est. Cost $87.89 Unrealized -59.3%
FLUENT INC 0.0%
Value $833K Shares 700,381 Est. Cost $3.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $818K Shares 2 Est. Cost $165023.42 Unrealized +185.5%
SII SPROTT INC 0.0%
Value $814K Shares 23,478 Est. Cost $35.57 Unrealized +8.0%
DAIO DATA I O CORP 0.0%
Value $808K Shares 263,294 Est. Cost $4.29 Unrealized -22.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $799K Shares 101,599 Est. Cost $11.41 Unrealized -11.9%
REDFIN CORP 0.0%
Value $794K Shares 96,295 Est. Cost $43.46 Unrealized
EXPRESS INC 0.0%
Value $793K Shares 404,605 Est. Cost $1.96 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $783K Shares 349,381 Est. Cost $3.71 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $783K Shares 34,429 Est. Cost $26.01 Unrealized -16.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $783K Shares 145,445 Est. Cost $7.31 Unrealized -26.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $781K Shares 45,452 Est. Cost $18.06 Unrealized -3.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $770K Shares 55,413 Est. Cost $12.65 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $768K Shares 37,297 Est. Cost $16.80 Unrealized 0.0%
POSHMARK INC 0.0%
Value $766K Shares 75,750 Est. Cost $10.11 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $766K Shares 29,306 Est. Cost $22.36 Unrealized +29.8%
JILL J JILL INC 0.0%
Value $754K Shares 41,272 Est. Cost $16.14 Unrealized +2.7%
UNICO AMERN CORP 0.0%
Value $753K Shares 348,386 Est. Cost $12.45 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $752K Shares 461,191 Est. Cost $11.43 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $751K Shares 100,925 Est. Cost $24.61 Unrealized
APP APPLOVIN CORP 0.0%
Value $749K Shares 21,734 Est. Cost $59.51 Unrealized -32.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $749K Shares 177,283 Est. Cost $6.21 Unrealized -10.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $749K Shares 244,793 Est. Cost $27.08 Unrealized -82.8%
CRSR CORSAIR GAMING INC 0.0%
Value $748K Shares 56,893 Est. Cost $20.86 Unrealized -21.8%
FUTU FUTU HLDGS LTD 0.0%
Value $747K Shares 14,369 Est. Cost $122.96 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $745K Shares 354,929 Est. Cost $12.07 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $740K Shares 121,385 Est. Cost $6.27 Unrealized -25.9%
CHINA EASTN AIRLS LTD 0.0%
Value $734K Shares 38,379 Est. Cost $21.87 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $730K Shares 57,770 Est. Cost $21.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $727K Shares 397,241 Est. Cost $6.72 Unrealized -71.5%
PI IMPINJ INC 0.0%
Value $726K Shares 12,371 Est. Cost $25.09 Unrealized +100.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $722K Shares 226,469 Est. Cost $6.13 Unrealized -43.7%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $719K Shares 42,513 Est. Cost $31.46 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $715K Shares 34,042 Est. Cost $32.62 Unrealized -15.4%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $714K Shares 227,832 Est. Cost $3.23 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $704K Shares 29,267 Est. Cost $21.67 Unrealized -2.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $702K Shares 18,129 Est. Cost $83.80 Unrealized -52.6%
CYRX CRYOPORT INC 0.0%
Value $697K Shares 22,479 Est. Cost $26.61 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $694K Shares 85,974 Est. Cost $8.62 Unrealized 0.0%
OLO INC 0.0%
Value $690K Shares 69,859 Est. Cost $9.88 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $690K Shares 40,178 Est. Cost $8.93 Unrealized +88.8%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $685K Shares 96,479 Est. Cost $10.28 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value $684K Shares 41,785 Est. Cost $7.53 Unrealized
SERVOTRONICS INC 0.0%
Value $681K Shares 60,488 Est. Cost $7.80 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $678K Shares 15,342 Est. Cost $47.98 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $675K Shares 82,139 Est. Cost $13.16 Unrealized -26.0%
BAND BANDWIDTH INC 0.0%
Value $670K Shares 35,530 Est. Cost $102.82 Unrealized -77.5%
ZVOI ZOVIO INC 0.0%
Value $668K Shares 689,104 Est. Cost $4.98 Unrealized -83.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $664K Shares 26,614 Est. Cost $37.35 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $662K Shares 73,469 Est. Cost $7.97 Unrealized -14.4%
NEXT NEXTDECADE CORP 0.0%
Value $660K Shares 148,719 Est. Cost $3.14 Unrealized +97.6%
SYNLOGIC INC 0.0%
Value $660K Shares 573,707 Est. Cost $5.17 Unrealized
S SENTINELONE INC 0.0%
Value $660K Shares 28,283 Est. Cost $40.37 Unrealized -30.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $656K Shares 36,592 Est. Cost $31.11 Unrealized
SE SEA LTD 0.0%
Value $656K Shares 9,815 Est. Cost $128.52 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $652K Shares 110,426 Est. Cost $6.88 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $650K Shares 64,157 Est. Cost $8.73 Unrealized +15.4%
PIEDMONT LITHIUM INC 0.0%
Value $648K Shares 17,789 Est. Cost $36.43 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $648K Shares 563,733 Est. Cost $6.13 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $648K Shares 62,029 Est. Cost $17.68 Unrealized -42.3%
OUTSET MED INC 0.0%
Value $645K Shares 43,373 Est. Cost $14.87 Unrealized
RDIB READING INTL INC 0.0%
Value $637K Shares 30,335 Est. Cost $6.61 Unrealized +220.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $633K Shares 91,928 Est. Cost $17.80 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $630K Shares 177,696 Est. Cost $8.31 Unrealized
EVI EVI INDS INC 0.0%
Value $621K Shares 62,148 Est. Cost $35.04 Unrealized -63.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $620K Shares 33,834 Est. Cost $11.96 Unrealized +27.4%
SCULPTOR CAP MGMT 0.0%
Value $616K Shares 73,794 Est. Cost $14.64 Unrealized
IRIX IRIDEX CORP 0.0%
Value $613K Shares 238,529 Est. Cost $6.86 Unrealized -50.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $613K Shares 18,362 Est. Cost $34.37 Unrealized
SIF SIFCO INDS INC 0.0%
Value $609K Shares 196,534 Est. Cost $15.68 Unrealized -74.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $609K Shares 25,035 Est. Cost $14.26 Unrealized +61.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $605K Shares 20,079 Est. Cost $26.45 Unrealized +2.2%
LIMESTONE BANCORP INC 0.0%
Value $600K Shares 32,575 Est. Cost $15.07 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $597K Shares 558,469 Est. Cost $2.10 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $590K Shares 72,821 Est. Cost $11.76 Unrealized +10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $585K Shares 50,117 Est. Cost $14.08 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value $585K Shares 93,919 Est. Cost $6.23 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $585K Shares 41,846 Est. Cost $25.03 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $581K Shares 136,704 Est. Cost $6.36 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $581K Shares 71,674 Est. Cost $11.61 Unrealized -15.3%
PSNL PERSONALIS INC 0.0%
Value $572K Shares 166,036 Est. Cost $23.71 Unrealized -78.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $568K Shares 82,790 Est. Cost $10.29 Unrealized -33.0%
CCLD CARECLOUD INC 0.0%
Value $567K Shares 165,678 Est. Cost $7.41 Unrealized -46.5%
TGB TASEKO MINES LTD 0.0%
Value $562K Shares 520,639 Est. Cost $1.89 Unrealized -9.7%
SCPHARMACEUTICALS INC 0.0%
Value $561K Shares 116,442 Est. Cost $6.39 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $559K Shares 211,120 Est. Cost $4.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $558K Shares 37,354 Est. Cost $18.39 Unrealized
NEVRO CORP 0.0%
Value $554K Shares 12,646 Est. Cost $128.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $553K Shares 17,762 Est. Cost $37.34 Unrealized -17.7%
SABR SABRE CORP 0.0%
Value $551K Shares 94,491 Est. Cost $13.00 Unrealized -35.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $549K Shares 12,084 Est. Cost $59.68 Unrealized -17.7%
SEER SEER INC 0.0%
Value $548K Shares 61,305 Est. Cost $9.14 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $541K Shares 10,513 Est. Cost $125.59 Unrealized -58.8%
CHEETAH MOBILE INC 0.0%
Value $540K Shares 781,753 Est. Cost $6.16 Unrealized
COMP COMPASS INC 0.0%
Value $535K Shares 148,099 Est. Cost $5.47 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $535K Shares 153,414 Est. Cost $3.85 Unrealized -7.9%
TRIN TRINITY CAP INC 0.0%
Value $535K Shares 36,929 Est. Cost $9.13 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $528K Shares 263,964 Est. Cost $6.40 Unrealized -46.0%
AIOT POWERFLEET INC 0.0%
Value $526K Shares 242,956 Est. Cost $6.18 Unrealized -58.9%
BE BLOOM ENERGY CORP 0.0%
Value $526K Shares 31,867 Est. Cost $26.86 Unrealized -31.8%
ENIC ENEL CHILE S.A. 0.0%
Value $523K Shares 468,806 Est. Cost $5.79 Unrealized
FCAP FIRST CAP INC 0.0%
Value $521K Shares 19,250 Est. Cost $34.76 Unrealized -13.2%
SFIX STITCH FIX INC 0.0%
Value $519K Shares 105,033 Est. Cost $37.47 Unrealized -77.7%
OLD POINT FINL CORP 0.0%
Value $518K Shares 20,480 Est. Cost $27.12 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $517K Shares 301,040 Est. Cost $6.15 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $512K Shares 108,721 Est. Cost $9.78 Unrealized
PD PAGERDUTY INC 0.0%
Value $507K Shares 20,456 Est. Cost $42.47 Unrealized -35.3%
PARTY CITY HOLDCO INC 0.0%
Value $503K Shares 380,895 Est. Cost $5.37 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $502K Shares 144,642 Est. Cost $3.92 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $501K Shares 21,425 Est. Cost $31.08 Unrealized -11.3%
BALLYS CORPORATION 0.0%
Value $500K Shares 25,275 Est. Cost $53.38 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $495K Shares 375,235 Est. Cost $1.57 Unrealized
SIGMATRON INTL INC 0.0%
Value $489K Shares 69,269 Est. Cost $6.01 Unrealized
ALERISLIFE INC 0.0%
Value $488K Shares 407,496 Est. Cost $4.37 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $486K Shares 44,459 Est. Cost $13.08 Unrealized -9.4%
CNFINANCE HLDGS LTD 0.0%
Value $486K Shares 190,096 Est. Cost $2.95 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $484K Shares 12,750 Est. Cost $31.50 Unrealized +11.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $483K Shares 118,133 Est. Cost $5.28 Unrealized -5.2%
BERKELEY LTS INC 0.0%
Value $481K Shares 96,893 Est. Cost $4.96 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $480K Shares 74,605 Est. Cost $5.81 Unrealized
FISKER INC 0.0%
Value $479K Shares 55,950 Est. Cost $14.85 Unrealized
TU TELUS CORPORATION 0.0%
Value $478K Shares 21,480 Est. Cost $17.98 Unrealized +37.5%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $477K Shares 27,412 Est. Cost $14.14 Unrealized +1.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $476K Shares 61,519 Est. Cost $8.84 Unrealized 0.0%
TRICIDA INC 0.0%
Value $471K Shares 48,579 Est. Cost $4.92 Unrealized
TSR INC 0.0%
Value $466K Shares 62,584 Est. Cost $3.55 Unrealized
WORKHORSE GROUP INC 0.0%
Value $464K Shares 178,322 Est. Cost $2.60 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $461K Shares 94,380 Est. Cost $7.20 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $456K Shares 88,842 Est. Cost $7.42 Unrealized -25.0%
PATH UIPATH INC 0.0%
Value $456K Shares 25,057 Est. Cost $33.51 Unrealized -44.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $455K Shares 123,109 Est. Cost $7.96 Unrealized -44.3%
SRAX SRAX INC 0.0%
Value $454K Shares 136,858 Est. Cost $4.03 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $453K Shares 308,300 Est. Cost $4.05 Unrealized
ALEC ALECTOR INC 0.0%
Value $451K Shares 44,337 Est. Cost $18.15 Unrealized -45.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $450K Shares 78,239 Est. Cost $26.08 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $448K Shares 75,346 Est. Cost $6.49 Unrealized -5.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $446K Shares 27,180 Est. Cost $12.76 Unrealized +33.7%
MICRO FOCUS INTL PLC 0.0%
Value $445K Shares 131,979 Est. Cost $25.74 Unrealized
LIVEPERSON INC 0.0%
Value $445K Shares 31,518 Est. Cost $35.72 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $437K Shares 51,370 Est. Cost $8.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $434K Shares 107,812 Est. Cost $4.40 Unrealized -14.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $433K Shares 101,063 Est. Cost $11.43 Unrealized
BWEN BROADWIND INC 0.0%
Value $427K Shares 260,507 Est. Cost $5.53 Unrealized -67.6%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $426K Shares 14,058 Est. Cost $13.34 Unrealized
DESKTOP METAL INC 0.0%
Value $426K Shares 193,816 Est. Cost $2.50 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $418K Shares 147,596 Est. Cost $4.42 Unrealized -18.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $417K Shares 10,647 Est. Cost $37.97 Unrealized -0.4%
HFFG HF FOODS GROUP INC 0.0%
Value $416K Shares 79,766 Est. Cost $6.15 Unrealized -9.0%
VXRT VAXART INC 0.0%
Value $416K Shares 119,079 Est. Cost $6.83 Unrealized -45.3%
REI RING ENERGY INC 0.0%
Value $415K Shares 156,044 Est. Cost $5.99 Unrealized -30.9%
LIVE LIVE VENTURES INC 0.0%
Value $414K Shares 16,549 Est. Cost $34.73 Unrealized +3.4%
HOMOLOGY MEDICINES INC 0.0%
Value $408K Shares 207,322 Est. Cost $4.83 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $408K Shares 32,141 Est. Cost $64.79 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $407K Shares 185,629 Est. Cost $7.93 Unrealized -71.0%
BSVN BANK7 CORP 0.0%
Value $405K Shares 17,720 Est. Cost $21.58 Unrealized -1.4%
CONTRAFECT CORP 0.0%
Value $402K Shares 131,137 Est. Cost $3.26 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $402K Shares 19,907 Est. Cost $37.73 Unrealized -39.1%
TOUR TUNIU CORP 0.0%
Value $399K Shares 381,528 Est. Cost $5.04 Unrealized
DOCS DOXIMITY INC 0.0%
Value $398K Shares 11,443 Est. Cost $57.73 Unrealized -31.8%
KINNATE BIOPHARMA INC 0.0%
Value $396K Shares 31,393 Est. Cost $12.61 Unrealized
XGN EXAGEN INC 0.0%
Value $395K Shares 68,813 Est. Cost $11.81 Unrealized -50.7%
TRT TRIO TECH INTL 0.0%
Value $395K Shares 91,195 Est. Cost $1.64 Unrealized +59.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $394K Shares 28,144 Est. Cost $13.51 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value $392K Shares 211,680 Est. Cost $6.92 Unrealized
GRITSTONE BIO INC 0.0%
Value $387K Shares 159,800 Est. Cost $9.23 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $387K Shares 323,146 Est. Cost $5.15 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $386K Shares 3,745 Est. Cost $187.91 Unrealized -35.4%
FFBW FFBW INC MD 0.0%
Value $386K Shares 31,797 Est. Cost $10.32 Unrealized +16.4%
NEW RELIC INC 0.0%
Value $385K Shares 7,702 Est. Cost $71.38 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $381K Shares 131,393 Est. Cost $20.96 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $380K Shares 72,556 Est. Cost $8.12 Unrealized -20.7%
PSYCHEMEDICS CORP 0.0%
Value $379K Shares 59,829 Est. Cost $16.10 Unrealized
BEKE KE HLDGS INC 0.0%
Value $379K Shares 21,092 Est. Cost $42.24 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $378K Shares 65,706 Est. Cost $9.16 Unrealized -13.4%
ABNB AIRBNB INC 0.0%
Value $378K Shares 4,240 Est. Cost $148.39 Unrealized -12.3%
POSEIDA THERAPEUTICS INC 0.0%
Value $374K Shares 145,032 Est. Cost $6.05 Unrealized
TIMB TIM S A 0.0%
Value $374K Shares 30,967 Est. Cost $13.86 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $372K Shares 175,303 Est. Cost $3.29 Unrealized -14.1%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $371K Shares 3,998 Est. Cost $114.94 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $368K Shares 17,874 Est. Cost $39.14 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $367K Shares 166,941 Est. Cost $13.55 Unrealized -83.5%
AENZA S.A.A 0.0%
Value $366K Shares 305,005 Est. Cost $2.38 Unrealized
ATERIAN INC 0.0%
Value $365K Shares 169,084 Est. Cost $2.16 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $364K Shares 20,311 Est. Cost $19.47 Unrealized
ALIT ALIGHT INC 0.0%
Value $361K Shares 53,499 Est. Cost $9.40 Unrealized -16.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 74,511 Est. Cost $13.11 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $358K Shares 459,885 Est. Cost $5.59 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $357K Shares 157,209 Est. Cost $6.73 Unrealized
ALLOVIR INC 0.0%
Value $356K Shares 91,112 Est. Cost $9.44 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $354K Shares 25,776 Est. Cost $9.68 Unrealized +37.0%
LAKE SHORE BANCORP INC 0.0%
Value $352K Shares 25,160 Est. Cost $13.72 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $352K Shares 11,504 Est. Cost $42.72 Unrealized -2.5%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $351K Shares 64,337 Est. Cost $3.67 Unrealized -11.1%
SLQT SELECTQUOTE INC 0.0%
Value $351K Shares 141,198 Est. Cost $13.96 Unrealized -81.6%
WF WOORI FINL GROUP INC 0.0%
Value $351K Shares 12,473 Est. Cost $35.62 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $348K Shares 23,404 Est. Cost $11.17 Unrealized +23.6%
MAYS MAYS J W INC 0.0%
Value $344K Shares 8,193 Est. Cost $22.45 Unrealized +81.7%
CKX CKX LDS INC 0.0%
Value $344K Shares 30,896 Est. Cost $13.66 Unrealized -16.0%
ALJ REGL HLDGS INC 0.0%
Value $343K Shares 177,883 Est. Cost $2.28 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $341K Shares 65,717 Est. Cost $4.65 Unrealized +19.4%
USIO USIO INC 0.0%
Value $340K Shares 139,784 Est. Cost $5.76 Unrealized -54.1%
APT ALPHA PRO TECH LTD 0.0%
Value $339K Shares 75,903 Est. Cost $3.16 Unrealized +34.8%
CFBK CF BANKSHARES INC 0.0%
Value $339K Shares 16,167 Est. Cost $12.83 Unrealized +57.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $337K Shares 151,528 Est. Cost $2.14 Unrealized +6.8%
VAL VALARIS LIMITED 0.0%
Value $335K Shares 7,937 Est. Cost $53.82 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $333K Shares 8,200 Est. Cost $49.18 Unrealized -30.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $331K Shares 82,920 Est. Cost $6.88 Unrealized -50.0%
VAPOTHERM INC 0.0%
Value $331K Shares 130,629 Est. Cost $18.66 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $330K Shares 29,981 Est. Cost $10.07 Unrealized +2.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $325K Shares 287,685 Est. Cost $3.15 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $321K Shares 10,149 Est. Cost $141.01 Unrealized -57.8%
PROVENTION BIO INC 0.0%
Value $320K Shares 80,042 Est. Cost $4.65 Unrealized
LANDSEA HOMES CORP 0.0%
Value $318K Shares 47,695 Est. Cost $6.67 Unrealized
ZDGE ZEDGE INC 0.0%
Value $316K Shares 110,007 Est. Cost $4.57 Unrealized +8.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $315K Shares 101,617 Est. Cost $12.61 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $314K Shares 50,116 Est. Cost $10.65 Unrealized -28.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $312K Shares 15,636 Est. Cost $12.88 Unrealized +40.3%
HOUSTON AMERN ENERGY CORP 0.0%
Value $311K Shares 67,769 Est. Cost $3.95 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $308K Shares 75,573 Est. Cost $7.67 Unrealized -58.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $304K Shares 3,991 Est. Cost $124.12 Unrealized -43.2%
AWX AVALON HLDGS CORP 0.0%
Value $302K Shares 116,114 Est. Cost $3.67 Unrealized -15.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $301K Shares 194,459 Est. Cost $34.95 Unrealized -93.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value $299K Shares 233,220 Est. Cost $7.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $299K Shares 14,452 Est. Cost $29.05 Unrealized -17.8%
STXS STEREOTAXIS INC 0.0%
Value $298K Shares 161,958 Est. Cost $6.76 Unrealized -64.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $298K Shares 10,825 Est. Cost $28.95 Unrealized -5.7%
CFLT CONFLUENT INC 0.0%
Value $294K Shares 12,635 Est. Cost $51.59 Unrealized -47.8%
PROPHASE LABS INC 0.0%
Value $292K Shares 23,021 Est. Cost $12.68 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $292K Shares 34,082 Est. Cost $16.02 Unrealized +0.2%
ENDO INTL PLC 0.0%
Value $292K Shares 624,677 Est. Cost $7.18 Unrealized
P & F INDS INC 0.0%
Value $289K Shares 50,884 Est. Cost $8.11 Unrealized
IROQ IF BANCORP INC 0.0%
Value $289K Shares 15,194 Est. Cost $20.93 Unrealized +4.7%
VIMEO INC 0.0%
Value $287K Shares 47,734 Est. Cost $34.86 Unrealized
AIRT AIR T INC 0.0%
Value $283K Shares 17,206 Est. Cost $21.51 Unrealized -19.7%
CHARLES & COLVARD LTD 0.0%
Value $282K Shares 227,240 Est. Cost $2.95 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $282K Shares 49,538 Est. Cost $2.49 Unrealized +117.1%
PRECISION BIOSCIENCES INC 0.0%
Value $282K Shares 176,268 Est. Cost $7.40 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $281K Shares 5,479 Est. Cost $51.29 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $280K Shares 49,823 Est. Cost $4.25 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $278K Shares 63,754 Est. Cost $4.63 Unrealized +11.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $276K Shares 782,675 Est. Cost $4.75 Unrealized -91.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $275K Shares 61,902 Est. Cost $5.65 Unrealized
BFC BANK FIRST CORP 0.0%
Value $274K Shares 3,615 Est. Cost $66.14 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $272K Shares 64,121 Est. Cost $3.49 Unrealized 0.0%
ICAD INC 0.0%
Value $272K Shares 67,768 Est. Cost $15.53 Unrealized
GERN GERON CORP 0.0%
Value $269K Shares 173,182 Est. Cost $1.77 Unrealized -20.4%
WILLIAM PENN BANCORPORATION 0.0%
Value $269K Shares 23,024 Est. Cost $11.68 Unrealized
DOMH AIKIDO PHARMA INC 0.0%
Value $269K Shares 45,738 Est. Cost $4.85 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $269K Shares 87,420 Est. Cost $2.18 Unrealized +90.4%
BVS BIOVENTUS INC 0.0%
Value $269K Shares 39,409 Est. Cost $10.20 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $268K Shares 24,447 Est. Cost $11.95 Unrealized -11.2%
GEG GREAT ELM GROUP INC 0.0%
Value $268K Shares 124,676 Est. Cost $2.39 Unrealized -16.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $265K Shares 52,984 Est. Cost $9.22 Unrealized -40.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $264K Shares 141,431 Est. Cost $3.06 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $261K Shares 107,139 Est. Cost $5.39 Unrealized -46.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $259K Shares 114,259 Est. Cost $2.90 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $258K Shares 84,776 Est. Cost $4.67 Unrealized -26.4%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $257K Shares 103,244 Est. Cost $4.26 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $257K Shares 40,732 Est. Cost $19.79 Unrealized -59.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $257K Shares 47,948 Est. Cost $28.85 Unrealized -77.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $255K Shares 506,326 Est. Cost $7.67 Unrealized
APPHARVEST INC 0.0%
Value $254K Shares 72,810 Est. Cost $3.49 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $253K Shares 129,203 Est. Cost $1.81 Unrealized +37.5%
CONTEXTLOGIC INC 0.0%
Value $247K Shares 154,344 Est. Cost $3.28 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $246K Shares 56,112 Est. Cost $4.20 Unrealized +15.7%
JOANN INC 0.0%
Value $245K Shares 31,629 Est. Cost $7.75 Unrealized
MUSTANG BIO INC 0.0%
Value $245K Shares 418,968 Est. Cost $3.32 Unrealized
HNST HONEST CO INC 0.0%
Value $245K Shares 83,923 Est. Cost $3.61 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value $245K Shares 186,108 Est. Cost $3.85 Unrealized -51.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $244K Shares 23,839 Est. Cost $32.41 Unrealized -55.8%
EC ECOPETROL S A 0.0%
Value $243K Shares 22,377 Est. Cost $21.75 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $238K Shares 30,308 Est. Cost $16.59 Unrealized -51.2%
ALTERYX INC 0.0%
Value $238K Shares 4,918 Est. Cost $80.11 Unrealized
ITAU CORPBANCA 0.0%
Value $233K Shares 82,671 Est. Cost $9.98 Unrealized
CEL-SCI CORP 0.0%
Value $232K Shares 51,595 Est. Cost $4.64 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $232K Shares 49,846 Est. Cost $4.65 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $231K Shares 35,987 Est. Cost $6.37 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $231K Shares 232,817 Est. Cost $5.45 Unrealized -77.5%
ZVRA KEMPHARM INC 0.0%
Value $230K Shares 51,658 Est. Cost $4.56 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $228K Shares 10,195 Est. Cost $22.36 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $226K Shares 12,960 Est. Cost $14.84 Unrealized +0.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $224K Shares 222,112 Est. Cost $6.04 Unrealized -78.3%
SWIM LATHAM GROUP INC 0.0%
Value $220K Shares 31,747 Est. Cost $10.62 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $216K Shares 15,444 Est. Cost $25.97 Unrealized -38.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $214K Shares 14,504 Est. Cost $20.31 Unrealized -10.6%
JFIN JIAYIN GROUP INC 0.0%
Value $214K Shares 95,890 Est. Cost $3.07 Unrealized
INTG INTERGROUP CORP 0.0%
Value $213K Shares 5,070 Est. Cost $22.42 Unrealized +112.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $212K Shares 17,382 Est. Cost $16.85 Unrealized -12.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $212K Shares 284,956 Est. Cost $13.13 Unrealized -77.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $211K Shares 24,031 Est. Cost $7.87 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $206K Shares 29,361 Est. Cost $6.87 Unrealized
PAYCOR HCM INC 0.0%
Value $205K Shares 7,875 Est. Cost $29.16 Unrealized
SQUARESPACE INC 0.0%
Value $202K Shares 9,652 Est. Cost $29.53 Unrealized
ASAN ASANA INC 0.0%
Value $200K Shares 11,392 Est. Cost $83.00 Unrealized -69.7%
ARDX ARDELYX INC 0.0%
Value $200K Shares 339,594 Est. Cost $5.72 Unrealized -87.1%
DOLPHIN ENTMT INC 0.0%
Value $199K Shares 62,845 Est. Cost $9.95 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $194K Shares 49,327 Est. Cost $4.21 Unrealized +1.2%
FNCB BANCORP INC 0.0%
Value $192K Shares 23,985 Est. Cost $8.68 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $191K Shares 109,659 Est. Cost $5.37 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $189K Shares 158,077 Est. Cost $9.60 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $186K Shares 10,270 Est. Cost $80.15 Unrealized -66.1%
PINEAPPLE ENERGY INC 0.0%
Value $186K Shares 79,691 Est. Cost $6.25 Unrealized
AXCELLA HEALTH INC 0.0%
Value $185K Shares 91,078 Est. Cost $4.85 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $184K Shares 14,181 Est. Cost $11.71 Unrealized +4.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $184K Shares 13,356 Est. Cost $32.59 Unrealized -55.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $183K Shares 54,753 Est. Cost $3.36 Unrealized +40.7%
ICCC IMMUCELL CORP 0.0%
Value $183K Shares 21,016 Est. Cost $9.40 Unrealized -7.8%
FRSH FRESHWORKS INC 0.0%
Value $183K Shares 13,949 Est. Cost $20.34 Unrealized -23.5%
IBEX IBEX LTD 0.0%
Value $177K Shares 10,472 Est. Cost $16.30 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $174K Shares 53,683 Est. Cost $4.36 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $174K Shares 22,673 Est. Cost $44.81 Unrealized
HQI HIREQUEST INC 0.0%
Value $171K Shares 12,137 Est. Cost $17.17 Unrealized -14.2%
CVV CVD EQUIP CORP 0.0%
Value $171K Shares 43,277 Est. Cost $9.04 Unrealized -52.3%
MOLECULAR TEMPLATES INC 0.0%
Value $170K Shares 186,218 Est. Cost $8.09 Unrealized
ABCAM PLC 0.0%
Value $168K Shares 11,665 Est. Cost $14.40 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $168K Shares 17,152 Est. Cost $10.13 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $165K Shares 82,204 Est. Cost $1.73 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $164K Shares 65,983 Est. Cost $23.71 Unrealized -83.6%
AVEO PHARMACEUTICALS INC 0.0%
Value $164K Shares 25,027 Est. Cost $5.94 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $162K Shares 131,863 Est. Cost $3.35 Unrealized -53.2%
HARPOON THERAPEUTICS INC 0.0%
Value $161K Shares 84,234 Est. Cost $11.41 Unrealized
LUMOS PHARMA INC 0.0%
Value $160K Shares 20,731 Est. Cost $10.02 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $156K Shares 70,688 Est. Cost $2.55 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $155K Shares 14,405 Est. Cost $10.76 Unrealized
IMUX IMMUNIC INC 0.0%
Value $152K Shares 43,659 Est. Cost $10.07 Unrealized -36.4%
SVRA SAVARA INC 0.0%
Value $146K Shares 96,194 Est. Cost $2.53 Unrealized -48.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $146K Shares 44,937 Est. Cost $9.51 Unrealized -79.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $145K Shares 50,501 Est. Cost $3.90 Unrealized -21.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $142K Shares 61,177 Est. Cost $3.23 Unrealized -30.1%
ZYXIQ ZYNEX INC 0.0%
Value $141K Shares 17,646 Est. Cost $10.72 Unrealized -33.9%
S&W SEED CO 0.0%
Value $140K Shares 138,064 Est. Cost $2.96 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $137K Shares 43,680 Est. Cost $3.14 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $137K Shares 12,563 Est. Cost $16.38 Unrealized -20.5%
JRSH JERASH HLDGS US INC 0.0%
Value $135K Shares 28,523 Est. Cost $6.60 Unrealized -9.9%
VIVINT SMART HOME INC 0.0%
Value $134K Shares 38,437 Est. Cost $3.49 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $134K Shares 24,158 Est. Cost $8.25 Unrealized -7.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $132K Shares 11,398 Est. Cost $13.44 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $132K Shares 105,357 Est. Cost $2.28 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $131K Shares 27,304 Est. Cost $7.18 Unrealized -20.9%
ALAUNOS THERAPEUTICS INC 0.0%
Value $130K Shares 105,342 Est. Cost $3.39 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $129K Shares 29,513 Est. Cost $5.96 Unrealized -16.9%
USEG U S ENERGY CORP WYO 0.0%
Value $129K Shares 37,157 Est. Cost $4.09 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $128K Shares 30,893 Est. Cost $5.13 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value $127K Shares 258,555 Est. Cost $1.16 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $126K Shares 63,962 Est. Cost $2.26 Unrealized -12.8%
QUIK QUICKLOGIC CORP 0.0%
Value $126K Shares 14,860 Est. Cost $5.98 Unrealized +3.8%
DURECT CORP 0.0%
Value $126K Shares 263,240 Est. Cost $1.98 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $126K Shares 53,704 Est. Cost $2.73 Unrealized -1.6%
APOLLO ENDOSURGERY INC 0.0%
Value $125K Shares 34,327 Est. Cost $3.64 Unrealized
TEAM INC 0.0%
Value $125K Shares 168,055 Est. Cost $27.74 Unrealized
CRMD CORMEDIX INC 0.0%
Value $125K Shares 30,991 Est. Cost $4.44 Unrealized -16.3%
MNOV MEDICINOVA INC 0.0%
Value $123K Shares 48,674 Est. Cost $4.49 Unrealized -41.9%
TAIT TAITRON COMPONENTS INC 0.0%
Value $122K Shares 33,564 Est. Cost $4.52 Unrealized -19.3%
DNN DENISON MINES CORP 0.0%
Value $121K Shares 124,789 Est. Cost $1.36 Unrealized -5.6%
INSTIL BIO INC 0.0%
Value $121K Shares 26,227 Est. Cost $4.61 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $120K Shares 48,862 Est. Cost $2.74 Unrealized -1.5%
LGO LARGO INC 0.0%
Value $120K Shares 17,572 Est. Cost $9.89 Unrealized -8.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $118K Shares 14,707 Est. Cost $9.89 Unrealized -35.3%
IMMP IMMUTEP LTD 0.0%
Value $117K Shares 57,835 Est. Cost $2.38 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $117K Shares 24,400 Est. Cost $9.47 Unrealized -34.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $117K Shares 58,015 Est. Cost $3.06 Unrealized -23.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $115K Shares 25,592 Est. Cost $5.66 Unrealized -16.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $114K Shares 31,170 Est. Cost $8.49 Unrealized -44.0%
ARTW ARTS WAY MFG INC 0.0%
Value $111K Shares 37,760 Est. Cost $3.09 Unrealized -3.1%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $111K Shares 57,545 Est. Cost $4.52 Unrealized
MEI PHARMA INC 0.0%
Value $110K Shares 181,980 Est. Cost $2.89 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $110K Shares 128,511 Est. Cost $3.31 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $109K Shares 54,895 Est. Cost $2.32 Unrealized -6.5%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $108K Shares 49,601 Est. Cost $2.18 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $107K Shares 92,791 Est. Cost $3.24 Unrealized
ATRECA INC 0.0%
Value $107K Shares 59,927 Est. Cost $14.94 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $106K Shares 42,498 Est. Cost $2.14 Unrealized
ELA ENVELA CORP 0.0%
Value $105K Shares 14,731 Est. Cost $5.62 Unrealized -3.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $103K Shares 65,155 Est. Cost $1.08 Unrealized +22.5%
GDRX GOODRX HLDGS INC 0.0%
Value $103K Shares 17,230 Est. Cost $22.46 Unrealized -50.4%
SURGALIGN HOLDINGS INC 0.0%
Value $100K Shares 29,679 Est. Cost $3.37 Unrealized
ALLAKOS INC 0.0%
Value $100K Shares 32,297 Est. Cost $107.24 Unrealized
ANNX ANNEXON INC 0.0%
Value $100K Shares 26,531 Est. Cost $16.16 Unrealized -81.1%
BRF SA 0.0%
Value $99,000 Shares 38,804 Est. Cost $21.67 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $99,000 Shares 72,623 Est. Cost $5.02 Unrealized -71.2%
AEHR AEHR TEST SYS 0.0%
Value $99,000 Shares 13,183 Est. Cost $2.56 Unrealized +224.3%
PGEN PRECIGEN INC 0.0%
Value $96,000 Shares 71,852 Est. Cost $4.60 Unrealized -67.8%
NEWP NEW PAC METALS CORP 0.0%
Value $95,000 Shares 33,175 Est. Cost $3.08 Unrealized +3.5%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $95,000 Shares 55,766 Est. Cost $1.86 Unrealized
STIM NEURONETICS INC 0.0%
Value $94,000 Shares 29,016 Est. Cost $4.10 Unrealized -29.1%
TULP INSIGNIA SYS INC 0.0%
Value $93,000 Shares 12,204 Est. Cost $12.63 Unrealized -32.5%
22ND CENTY GROUP INC 0.0%
Value $93,000 Shares 43,481 Est. Cost $3.23 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $93,000 Shares 38,965 Est. Cost $9.45 Unrealized -68.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $92,000 Shares 27,890 Est. Cost $3.83 Unrealized -6.2%
SOTK SONO TEK CORP 0.0%
Value $90,000 Shares 12,339 Est. Cost $6.19 Unrealized +0.4%
DXYN DIXIE GROUP INC 0.0%
Value $87,000 Shares 67,735 Est. Cost $5.60 Unrealized -60.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $86,000 Shares 85,889 Est. Cost $2.65 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $85,000 Shares 19,517 Est. Cost $16.05 Unrealized
GLOBALSTAR INC 0.0%
Value $85,000 Shares 69,193 Est. Cost $1.39 Unrealized
BEST INC 0.0%
Value $84,000 Shares 70,861 Est. Cost $1.19 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $84,000 Shares 28,700 Est. Cost $6.89 Unrealized -47.0%
NEWAGE INC 0.0%
Value $83,000 Shares 368,287 Est. Cost $2.68 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $82,000 Shares 18,277 Est. Cost $4.49 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 26,552 Est. Cost $3.06 Unrealized +21.5%
BURNING ROCK BIOTECH LTD 0.0%
Value $80,000 Shares 27,660 Est. Cost $2.89 Unrealized
ATHIRA PHARMA INC 0.0%
Value $80,000 Shares 26,386 Est. Cost $13.49 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $79,000 Shares 48,468 Est. Cost $11.77 Unrealized
MCEWEN MNG INC 0.0%
Value $78,000 Shares 178,440 Est. Cost $1.74 Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $78,000 Shares 12,861 Est. Cost $8.91 Unrealized -10.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $77,000 Shares 37,212 Est. Cost $2.34 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $75,000 Shares 26,072 Est. Cost $3.89 Unrealized
AKOUOS INC 0.0%
Value $74,000 Shares 15,827 Est. Cost $8.53 Unrealized
API AGORA INC 0.0%
Value $73,000 Shares 11,073 Est. Cost $6.59 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $73,000 Shares 11,451 Est. Cost $6.91 Unrealized -6.7%
ORGENESIS INC 0.0%
Value $72,000 Shares 29,821 Est. Cost $4.67 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $72,000 Shares 28,207 Est. Cost $2.93 Unrealized -17.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $71,000 Shares 11,919 Est. Cost $31.71 Unrealized
NEW YORK CITY REIT INC 0.0%
Value $70,000 Shares 13,210 Est. Cost $13.20 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $69,000 Shares 45,082 Est. Cost $2.15 Unrealized -2.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $69,000 Shares 26,760 Est. Cost $48.30 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $69,000 Shares 11,600 Est. Cost $5.95 Unrealized
VBI VACCINES INC CDA 0.0%
Value $68,000 Shares 83,833 Est. Cost $2.42 Unrealized
NEON NEONODE INC 0.0%
Value $66,000 Shares 12,849 Est. Cost $5.61 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $65,000 Shares 41,056 Est. Cost $2.64 Unrealized
PAYS PAYSIGN INC 0.0%
Value $64,000 Shares 42,339 Est. Cost $9.26 Unrealized -82.1%
BLUE APRON HLDGS INC 0.0%
Value $63,000 Shares 17,424 Est. Cost $6.73 Unrealized
INOZYME PHARMA INC 0.0%
Value $63,000 Shares 13,087 Est. Cost $4.81 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $62,000 Shares 24,731 Est. Cost $14.05 Unrealized
IMEDIA BRANDS INC 0.0%
Value $60,000 Shares 50,309 Est. Cost $6.19 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $60,000 Shares 36,584 Est. Cost $5.74 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 61,409 Est. Cost $7.29 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $59,000 Shares 15,364 Est. Cost $4.92 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $59,000 Shares 10,542 Est. Cost $8.91 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $52,000 Shares 13,075 Est. Cost $4.11 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value $51,000 Shares 68,399 Est. Cost $2.18 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 13,072 Est. Cost $4.18 Unrealized +3.9%
ATHENEX INC 0.0%
Value $51,000 Shares 124,709 Est. Cost $4.81 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $51,000 Shares 16,018 Est. Cost $3.18 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 26,193 Est. Cost $10.24 Unrealized
BIO-PATH HLDGS INC 0.0%
Value $50,000 Shares 12,960 Est. Cost $3.86 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $48,000 Shares 24,738 Est. Cost $11.60 Unrealized -74.5%
ARAVIVE INC 0.0%
Value $48,000 Shares 48,024 Est. Cost $5.33 Unrealized
LOOP LOOP INDS INC 0.0%
Value $47,000 Shares 12,076 Est. Cost $8.37 Unrealized -26.0%
DCTH DELCATH SYS INC 0.0%
Value $47,000 Shares 11,793 Est. Cost $6.71 Unrealized -23.8%
SUNLINK HEALTH SYS INC 0.0%
Value $47,000 Shares 47,321 Est. Cost $3.28 Unrealized
POLAR PWR INC 0.0%
Value $46,000 Shares 17,130 Est. Cost $5.63 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $46,000 Shares 13,016 Est. Cost $18.24 Unrealized -64.9%
ACIU AC IMMUNE SA 0.0%
Value $45,000 Shares 12,707 Est. Cost $7.76 Unrealized -55.9%
APPLIED DNA SCIENCES INC 0.0%
Value $45,000 Shares 61,133 Est. Cost $4.08 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $45,000 Shares 17,831 Est. Cost $4.28 Unrealized -32.9%
META MATERIALS INC 0.0%
Value $45,000 Shares 43,255 Est. Cost $6.88 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $45,000 Shares 10,132 Est. Cost $4.44 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $44,000 Shares 16,838 Est. Cost $7.37 Unrealized -50.7%
GRAN TIERRA ENERGY INC 0.0%
Value $43,000 Shares 37,654 Est. Cost $1.32 Unrealized
PASSAGE BIO INC 0.0%
Value $43,000 Shares 18,114 Est. Cost $8.61 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $42,000 Shares 13,991 Est. Cost $4.43 Unrealized -30.7%
STRATA SKIN SCIENCES INC 0.0%
Value $42,000 Shares 44,195 Est. Cost $2.67 Unrealized
INNOVATE CORP 0.0%
Value $42,000 Shares 24,377 Est. Cost $4.10 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $41,000 Shares 18,531 Est. Cost $1.67 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $41,000 Shares 20,465 Est. Cost $6.29 Unrealized -68.0%
BIOCARDIA INC 0.0%
Value $41,000 Shares 27,407 Est. Cost $2.08 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $41,000 Shares 29,885 Est. Cost $7.80 Unrealized -80.5%
TUESDAY MORNING CORP 0.0%
Value $41,000 Shares 113,553 Est. Cost $2.91 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $41,000 Shares 11,293 Est. Cost $18.72 Unrealized -74.5%
MARIN SOFTWARE INC 0.0%
Value $40,000 Shares 24,325 Est. Cost $2.72 Unrealized
KUKE MUSIC HLDG LTD 0.0%
Value $39,000 Shares 21,355 Est. Cost $3.11 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $39,000 Shares 26,003 Est. Cost $2.73 Unrealized -55.2%
CASI PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 13,205 Est. Cost $2.88 Unrealized
MYO MYOMO INC 0.0%
Value $38,000 Shares 22,730 Est. Cost $9.39 Unrealized -72.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $37,000 Shares 27,305 Est. Cost $1.82 Unrealized 0.0%
PRECIPIO INC 0.0%
Value $37,000 Shares 35,098 Est. Cost $3.09 Unrealized
SECOO HLDG LTD 0.0%
Value $35,000 Shares 154,948 Est. Cost $4.93 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $35,000 Shares 36,961 Est. Cost $15.10 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $35,000 Shares 39,130 Est. Cost $2.77 Unrealized -57.7%
CYANOTECH CORP 0.0%
Value $34,000 Shares 11,630 Est. Cost $3.16 Unrealized
VENUS CONCEPT INC 0.0%
Value $34,000 Shares 73,563 Est. Cost $2.52 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $34,000 Shares 15,201 Est. Cost $2.24 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $33,000 Shares 33,485 Est. Cost $2.26 Unrealized -46.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 50,832 Est. Cost $3.06 Unrealized -74.9%
GENPREX INC 0.0%
Value $31,000 Shares 22,644 Est. Cost $3.18 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $31,000 Shares 19,772 Est. Cost $1.91 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $31,000 Shares 25,581 Est. Cost $2.88 Unrealized -55.0%
NUZEE INC 0.0%
Value $29,000 Shares 29,118 Est. Cost $3.95 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $29,000 Shares 19,728 Est. Cost $9.49 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value $29,000 Shares 39,603 Est. Cost $3.55 Unrealized
YUNJI INC 0.0%
Value $28,000 Shares 27,017 Est. Cost $1.84 Unrealized
EDESA BIOTECH INC 0.0%
Value $28,000 Shares 17,787 Est. Cost $6.01 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $28,000 Shares 19,995 Est. Cost $4.01 Unrealized
AETHLON MED INC 0.0%
Value $27,000 Shares 24,493 Est. Cost $3.22 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $25,000 Shares 15,921 Est. Cost $4.82 Unrealized -53.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $22,000 Shares 21,583 Est. Cost $6.60 Unrealized
WULF TERAWULF INC 0.0%
Value $22,000 Shares 18,829 Est. Cost $24.82 Unrealized -84.9%
AQUA METALS INC 0.0%
Value $21,000 Shares 25,774 Est. Cost $3.21 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $21,000 Shares 19,863 Est. Cost $10.67 Unrealized -86.7%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $20,000 Shares 12,810 Est. Cost $1.56 Unrealized
GSE SYS INC 0.0%
Value $19,000 Shares 15,048 Est. Cost $1.73 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $18,000 Shares 23,281 Est. Cost $2.23 Unrealized -55.4%
9F INC 0.0%
Value $18,000 Shares 21,036 Est. Cost $1.71 Unrealized
POLARITYTE INC 0.0%
Value $17,000 Shares 11,656 Est. Cost $1.46 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $17,000 Shares 20,222 Est. Cost $15.46 Unrealized
HEXO CORP 0.0%
Value $17,000 Shares 79,600 Est. Cost $1.80 Unrealized
ENERGOUS CORP 0.0%
Value $16,000 Shares 15,785 Est. Cost $2.09 Unrealized
XPRESSPA GROUP INC 0.0%
Value $15,000 Shares 21,684 Est. Cost $2.03 Unrealized
PED PEDEVCO CORP 0.0%
Value $15,000 Shares 12,700 Est. Cost $1.34 Unrealized -4.8%
VIRNETX HLDG CORP 0.0%
Value $13,000 Shares 11,346 Est. Cost $4.27 Unrealized
WWR WESTWATER RES INC 0.0%
Value $12,000 Shares 11,272 Est. Cost $2.03 Unrealized -35.6%
BIOCEPT INC 0.0%
Value $12,000 Shares 12,848 Est. Cost $3.61 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $10,000 Shares 24,244 Est. Cost $1.86 Unrealized
LANNET INC 0.0%
Value $9,000 Shares 14,739 Est. Cost $16.46 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 10,848 Est. Cost $21.24 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $7,000 Shares 20,749 Est. Cost $2.00 Unrealized
MECHEL PAO 0.0%
Value $0 Shares 346,391 Est. Cost $2.76 Unrealized
QIWI PLC 0.0%
Value $0 Shares 139,369 Est. Cost $14.27 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 1,077,180 Est. Cost $8.36 Unrealized