DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $260.5B (100.0% shares, 0.0% debt)

Holdings (3,488)

AAPL APPLE INC 2.5%
Value $6.565B Shares 47,492,347 Est. Cost $83.80 Unrealized +84.1%
MSFT MICROSOFT CORP 2.0%
Value $5.292B Shares 22,718,748 Est. Cost $54.46 Unrealized +371.7%
AMZN AMAZON COM INC 1.0%
Value $2.626B Shares 23,237,270 Est. Cost $121.36 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.9%
Value $2.468B Shares 28,269,263 Est. Cost $62.80 Unrealized +29.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.204B Shares 21,084,558 Est. Cost $55.04 Unrealized +91.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.839B Shares 6,887,792 Est. Cost $170.86 Unrealized +66.5%
PFE PFIZER INC 0.7%
Value $1.805B Shares 41,242,414 Est. Cost $20.40 Unrealized +98.1%
CVX CHEVRON CORP NEW 0.7%
Value $1.732B Shares 12,052,751 Est. Cost $95.15 Unrealized +39.6%
GOOGL ALPHABET INC 0.6%
Value $1.508B Shares 15,763,015 Est. Cost $107.06 Unrealized +2.8%
META META PLATFORMS INC 0.6%
Value $1.461B Shares 10,765,604 Est. Cost $154.52 Unrealized +4.2%
GOOG ALPHABET INC 0.5%
Value $1.425B Shares 14,818,151 Est. Cost $107.55 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.424B Shares 8,716,256 Est. Cost $89.57 Unrealized +70.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.382B Shares 36,396,520 Est. Cost $34.67 Unrealized +3.1%
COP CONOCOPHILLIPS 0.5%
Value $1.338B Shares 13,072,833 Est. Cost $48.19 Unrealized +83.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.336B Shares 6,223,809 Est. Cost $118.94 Unrealized +92.4%
WMT WALMART INC 0.5%
Value $1.32B Shares 10,172,412 Est. Cost $25.09 Unrealized +67.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.248B Shares 2,471,567 Est. Cost $103.71 Unrealized +377.4%
TSLA TESLA INC 0.4%
Value $1.144B Shares 4,313,210 Est. Cost $242.00 Unrealized +15.4%
CMCSA COMCAST CORP NEW 0.4%
Value $1.132B Shares 38,596,610 Est. Cost $23.97 Unrealized +40.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.129B Shares 8,939,046 Est. Cost $75.32 Unrealized +73.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.128B Shares 2,223,870 Est. Cost $110.86 Unrealized +399.8%
BAC BK OF AMERICA CORP 0.4%
Value $1.073B Shares 35,537,933 Est. Cost $16.10 Unrealized +90.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.042B Shares 14,659,982 Est. Cost $46.42 Unrealized +34.2%
LLY LILLY ELI & CO 0.4%
Value $1.013B Shares 3,131,577 Est. Cost $87.34 Unrealized +252.7%
PLD PROLOGIS INC. 0.4%
Value $1.011B Shares 9,950,383 Est. Cost $39.49 Unrealized +182.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.008B Shares 2,219,462 Est. Cost $105.72 Unrealized +330.7%
PEP PEPSICO INC 0.4%
Value $1.005B Shares 6,157,066 Est. Cost $80.28 Unrealized +92.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.002B Shares 3,523,881 Est. Cost $128.04 Unrealized +154.0%
ABBV ABBVIE INC 0.4%
Value $1B Shares 7,446,130 Est. Cost $60.08 Unrealized +111.6%
SHEL SHELL PLC 0.4%
Value $999M Shares 20,067,444 Est. Cost $54.54 Unrealized
V VISA INC 0.4%
Value $996M Shares 5,605,988 Est. Cost $94.76 Unrealized +109.3%
HD HOME DEPOT INC 0.4%
Value $970M Shares 3,514,269 Est. Cost $136.84 Unrealized +97.8%
CVS CVS HEALTH CORP 0.3%
Value $910M Shares 9,539,067 Est. Cost $50.64 Unrealized +73.1%
INTC INTEL CORP 0.3%
Value $883M Shares 34,257,617 Est. Cost $22.70 Unrealized +42.3%
CCI CROWN CASTLE INC 0.3%
Value $839M Shares 5,804,004 Est. Cost $75.82 Unrealized +88.0%
AVGO BROADCOM INC 0.3%
Value $823M Shares 1,853,783 Est. Cost $29.40 Unrealized +63.6%
T AT&T INC 0.3%
Value $819M Shares 53,382,200 Est. Cost $13.12 Unrealized +15.0%
KO COCA COLA CO 0.3%
Value $799M Shares 14,255,449 Est. Cost $32.99 Unrealized +69.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $769M Shares 1,628,860 Est. Cost $178.88 Unrealized +178.4%
WFC WELLS FARGO CO NEW 0.3%
Value $765M Shares 19,030,663 Est. Cost $38.52 Unrealized +2.2%
DHR DANAHER CORPORATION 0.3%
Value $759M Shares 2,936,608 Est. Cost $55.68 Unrealized +332.2%
MRK MERCK & CO INC 0.3%
Value $757M Shares 8,786,094 Est. Cost $49.02 Unrealized +64.1%
MS MORGAN STANLEY 0.3%
Value $754M Shares 9,545,684 Est. Cost $29.04 Unrealized +159.1%
CI CIGNA CORP NEW 0.3%
Value $746M Shares 2,686,785 Est. Cost $188.36 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $726M Shares 2,476,765 Est. Cost $164.22 Unrealized +80.9%
EQIX EQUINIX INC 0.3%
Value $697M Shares 1,225,904 Est. Cost $359.00 Unrealized +69.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $679M Shares 2,638,977 Est. Cost $110.70 Unrealized +148.2%
DIS DISNEY WALT CO 0.2%
Value $651M Shares 6,897,387 Est. Cost $96.56 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.2%
Value $623M Shares 4,026,310 Est. Cost $59.68 Unrealized +154.1%
PSA PUBLIC STORAGE 0.2%
Value $622M Shares 2,124,914 Est. Cost $111.20 Unrealized +152.8%
NVDA NVIDIA CORPORATION 0.2%
Value $607M Shares 5,001,995 Est. Cost $16.03 Unrealized -1.5%
UNP UNION PAC CORP 0.2%
Value $603M Shares 3,095,509 Est. Cost $72.19 Unrealized +182.9%
LINDE PLC 0.2%
Value $581M Shares 2,155,978 Est. Cost $203.92 Unrealized
QCOM QUALCOMM INC 0.2%
Value $570M Shares 5,045,825 Est. Cost $55.87 Unrealized +127.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $570M Shares 4,797,131 Est. Cost $106.22 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.2%
Value $561M Shares 9,088,842 Est. Cost $54.66 Unrealized +2.0%
CSCO CISCO SYS INC 0.2%
Value $560M Shares 14,007,370 Est. Cost $19.01 Unrealized +110.6%
AMGN AMGEN INC 0.2%
Value $559M Shares 2,478,206 Est. Cost $111.66 Unrealized +95.1%
NUE NUCOR CORP 0.2%
Value $558M Shares 5,214,321 Est. Cost $51.57 Unrealized +131.0%
TMUS T-MOBILE US INC 0.2%
Value $549M Shares 4,094,181 Est. Cost $58.99 Unrealized +130.0%
HUM HUMANA INC 0.2%
Value $546M Shares 1,126,002 Est. Cost $92.88 Unrealized +405.3%
MPC MARATHON PETE CORP 0.2%
Value $543M Shares 5,470,772 Est. Cost $42.26 Unrealized +105.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $529M Shares 6,464,122 Est. Cost $54.61 Unrealized +53.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $528M Shares 8,584,195 Est. Cost $45.27 Unrealized +34.1%
KR KROGER CO 0.2%
Value $502M Shares 11,483,118 Est. Cost $25.21 Unrealized +74.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $501M Shares 3,103,236 Est. Cost $88.06 Unrealized +82.3%
NVS NOVARTIS AG 0.2%
Value $494M Shares 6,503,191 Est. Cost $81.84 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $492M Shares 9,811,065 Est. Cost $16.42 Unrealized +246.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $490M Shares 3,195,030 Est. Cost $78.61 Unrealized +93.6%
ABT ABBOTT LABS 0.2%
Value $485M Shares 5,013,060 Est. Cost $36.98 Unrealized +170.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $481M Shares 2,295,294 Est. Cost $64.79 Unrealized +244.0%
O REALTY INCOME CORP 0.2%
Value $478M Shares 8,220,766 Est. Cost $40.47 Unrealized +41.6%
MDT MEDTRONIC PLC 0.2%
Value $472M Shares 5,845,103 Est. Cost $62.83 Unrealized +28.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $470M Shares 8,562,335 Est. Cost $27.07 Unrealized +109.1%
RSG REPUBLIC SVCS INC 0.2%
Value $468M Shares 3,441,950 Est. Cost $33.94 Unrealized +294.3%
C CITIGROUP INC 0.2%
Value $460M Shares 11,039,872 Est. Cost $36.98 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $448M Shares 650,407 Est. Cost $501.46 Unrealized +24.8%
EOG EOG RES INC 0.2%
Value $441M Shares 3,943,859 Est. Cost $66.94 Unrealized +45.9%
STLD STEEL DYNAMICS INC 0.2%
Value $435M Shares 6,127,728 Est. Cost $20.78 Unrealized +245.7%
DE DEERE & CO 0.2%
Value $431M Shares 1,289,678 Est. Cost $105.99 Unrealized +208.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $418M Shares 1,467,951 Est. Cost $132.17 Unrealized +131.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $411M Shares 3,045,637 Est. Cost $77.62 Unrealized +86.7%
NKE NIKE INC 0.2%
Value $407M Shares 4,892,531 Est. Cost $69.74 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $406M Shares 1,793,016 Est. Cost $90.63 Unrealized +141.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $405M Shares 4,513,921 Est. Cost $88.17 Unrealized -4.1%
VLO VALERO ENERGY CORP 0.2%
Value $404M Shares 3,785,075 Est. Cost $32.48 Unrealized +205.9%
WELL WELLTOWER INC 0.2%
Value $404M Shares 6,281,662 Est. Cost $48.32 Unrealized +48.7%
TGT TARGET CORP 0.2%
Value $401M Shares 2,702,256 Est. Cost $51.04 Unrealized +180.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $401M Shares 2,296,921 Est. Cost $70.57 Unrealized +160.4%
LOW LOWES COS INC 0.2%
Value $400M Shares 2,129,764 Est. Cost $47.08 Unrealized +287.4%
CAT CATERPILLAR INC 0.2%
Value $398M Shares 2,427,196 Est. Cost $81.61 Unrealized +111.0%
GM GENERAL MTRS CO 0.2%
Value $392M Shares 12,222,466 Est. Cost $26.22 Unrealized +35.2%
CSX CSX CORP 0.1%
Value $390M Shares 14,642,400 Est. Cost $24.07 Unrealized +23.0%
DHI D R HORTON INC 0.1%
Value $388M Shares 5,764,922 Est. Cost $28.61 Unrealized +148.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $386M Shares 3,888,970 Est. Cost $69.15 Unrealized +56.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $382M Shares 988,725 Est. Cost $190.97 Unrealized +99.4%
GIS GENERAL MLS INC 0.1%
Value $380M Shares 4,963,077 Est. Cost $45.72 Unrealized +48.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $379M Shares 4,849,176 Est. Cost $38.57 Unrealized +107.2%
ALL ALLSTATE CORP 0.1%
Value $377M Shares 3,028,781 Est. Cost $61.70 Unrealized +85.7%
DOW DOW INC 0.1%
Value $377M Shares 8,585,012 Est. Cost $38.77 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $373M Shares 2,023,135 Est. Cost $99.47 Unrealized +79.2%
MCD MCDONALDS CORP 0.1%
Value $370M Shares 1,603,262 Est. Cost $76.63 Unrealized +208.3%
DINO HF SINCLAIR CORP 0.1%
Value $366M Shares 6,789,852 Est. Cost $30.99 Unrealized +39.3%
BIIB BIOGEN INC 0.1%
Value $364M Shares 1,363,053 Est. Cost $270.19 Unrealized -21.4%
CB CHUBB LIMITED 0.1%
Value $364M Shares 2,000,280 Est. Cost $105.12 Unrealized +72.9%
ETN EATON CORP PLC 0.1%
Value $361M Shares 2,709,360 Est. Cost $51.50 Unrealized +159.0%
ORCL ORACLE CORP 0.1%
Value $361M Shares 5,916,705 Est. Cost $35.62 Unrealized +97.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $360M Shares 1,308,837 Est. Cost $220.30 Unrealized +71.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $356M Shares 5,293,310 Est. Cost $35.72 Unrealized +79.3%
VICI VICI PPTYS INC 0.1%
Value $356M Shares 11,920,056 Est. Cost $24.06 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $350M Shares 5,649,095 Est. Cost $32.34 Unrealized +88.1%
PIONEER NAT RES CO 0.1%
Value $341M Shares 1,574,072 Est. Cost $148.96 Unrealized
UNM UNUM GROUP 0.1%
Value $339M Shares 8,745,451 Est. Cost $29.15 Unrealized +25.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $339M Shares 3,439,361 Est. Cost $36.40 Unrealized +206.5%
HESS CORP 0.1%
Value $338M Shares 3,103,112 Est. Cost $67.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $338M Shares 4,929,148 Est. Cost $27.77 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $335M Shares 4,092,736 Est. Cost $36.24 Unrealized +158.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $331M Shares 2,364,057 Est. Cost $87.42 Unrealized +48.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $331M Shares 4,392,024 Est. Cost $55.82 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $329M Shares 3,570,493 Est. Cost $58.00 Unrealized +72.9%
HPQ HP INC 0.1%
Value $329M Shares 13,191,846 Est. Cost $9.25 Unrealized +192.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $328M Shares 4,082,446 Est. Cost $25.84 Unrealized +187.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $327M Shares 11,974,951 Est. Cost $15.15 Unrealized +84.0%
BMO BANK MONTREAL QUE 0.1%
Value $324M Shares 3,694,869 Est. Cost $47.79 Unrealized +75.1%
WCC WESCO INTL INC 0.1%
Value $323M Shares 2,709,109 Est. Cost $58.90 Unrealized +106.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $320M Shares 1,855,480 Est. Cost $38.03 Unrealized +329.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $319M Shares 3,990,760 Est. Cost $162.12 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $318M Shares 7,302,251 Est. Cost $40.88 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.1%
Value $316M Shares 2,266,613 Est. Cost $92.14 Unrealized +61.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $315M Shares 5,243,580 Est. Cost $22.75 Unrealized +132.7%
FDX FEDEX CORP 0.1%
Value $314M Shares 2,117,028 Est. Cost $145.62 Unrealized +34.4%
URI UNITED RENTALS INC 0.1%
Value $314M Shares 1,162,951 Est. Cost $97.89 Unrealized +188.0%
PWR QUANTA SVCS INC 0.1%
Value $310M Shares 2,436,032 Est. Cost $28.12 Unrealized +383.8%
CMI CUMMINS INC 0.1%
Value $308M Shares 1,513,868 Est. Cost $115.57 Unrealized +69.7%
SLB SCHLUMBERGER LTD 0.1%
Value $308M Shares 8,580,365 Est. Cost $38.07 Unrealized -12.2%
MTB M & T BK CORP 0.1%
Value $306M Shares 1,737,808 Est. Cost $122.73 Unrealized +28.8%
TJX TJX COS INC NEW 0.1%
Value $306M Shares 4,927,288 Est. Cost $48.94 Unrealized +22.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $305M Shares 1,259,286 Est. Cost $166.59 Unrealized +55.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $303M Shares 1,480,529 Est. Cost $144.53 Unrealized
CRM SALESFORCE INC 0.1%
Value $301M Shares 2,092,003 Est. Cost $136.96 Unrealized +22.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $301M Shares 2,012,211 Est. Cost $57.60 Unrealized +146.5%
WM WASTE MGMT INC DEL 0.1%
Value $296M Shares 1,849,470 Est. Cost $53.53 Unrealized +192.4%
MUR MURPHY OIL CORP 0.1%
Value $295M Shares 8,388,352 Est. Cost $22.17 Unrealized +37.0%
DLTR DOLLAR TREE INC 0.1%
Value $294M Shares 2,162,226 Est. Cost $80.13 Unrealized +94.2%
NEE NEXTERA ENERGY INC 0.1%
Value $293M Shares 3,735,278 Est. Cost $54.94 Unrealized +40.4%
ALB ALBEMARLE CORP 0.1%
Value $293M Shares 1,106,130 Est. Cost $60.00 Unrealized +304.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $292M Shares 620,915 Est. Cost $144.86 Unrealized +211.1%
HON HONEYWELL INTL INC 0.1%
Value $290M Shares 1,737,310 Est. Cost $78.48 Unrealized +106.6%
PDC ENERGY INC 0.1%
Value $286M Shares 4,949,757 Est. Cost $34.04 Unrealized
DDS DILLARDS INC 0.1%
Value $285M Shares 1,045,364 Est. Cost $57.60 Unrealized +273.3%
F FORD MTR CO DEL 0.1%
Value $284M Shares 25,384,739 Est. Cost $8.26 Unrealized +31.6%
BPOP POPULAR INC 0.1%
Value $282M Shares 3,914,632 Est. Cost $26.77 Unrealized +161.6%
INVH INVITATION HOMES INC 0.1%
Value $281M Shares 8,331,708 Est. Cost $21.38 Unrealized +53.7%
PCAR PACCAR INC 0.1%
Value $281M Shares 3,355,414 Est. Cost $29.35 Unrealized +71.4%
AR ANTERO RESOURCES CORP 0.1%
Value $281M Shares 9,190,710 Est. Cost $11.35 Unrealized +225.3%
MMM 3M CO 0.1%
Value $280M Shares 2,530,857 Est. Cost $95.25 Unrealized +1.2%
BP BP PLC 0.1%
Value $278M Shares 9,733,784 Est. Cost $39.95 Unrealized
TSN TYSON FOODS INC 0.1%
Value $277M Shares 4,200,100 Est. Cost $27.62 Unrealized +155.0%
AFL AFLAC INC 0.1%
Value $277M Shares 4,925,673 Est. Cost $31.35 Unrealized +74.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $276M Shares 1,300,833 Est. Cost $112.06 Unrealized +88.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $274M Shares 5,892,207 Est. Cost $9.68 Unrealized +130.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $274M Shares 8,559,800 Est. Cost $17.34 Unrealized +72.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $274M Shares 1,639,427 Est. Cost $54.98 Unrealized +196.0%
ACTIVISION BLIZZARD INC 0.1%
Value $273M Shares 3,673,196 Est. Cost $41.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $273M Shares 13,578,909 Est. Cost $6.84 Unrealized +165.2%
CMC COMMERCIAL METALS CO 0.1%
Value $271M Shares 7,645,358 Est. Cost $12.52 Unrealized +194.3%
GLW CORNING INC 0.1%
Value $271M Shares 9,331,685 Est. Cost $13.12 Unrealized +134.4%
AN AUTONATION INC 0.1%
Value $270M Shares 2,652,325 Est. Cost $43.77 Unrealized +168.1%
CNC CENTENE CORP DEL 0.1%
Value $269M Shares 3,461,777 Est. Cost $49.40 Unrealized +80.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $269M Shares 4,563,913 Est. Cost $27.58 Unrealized +126.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $268M Shares 3,708,800 Est. Cost $31.50 Unrealized +101.9%
ASML ASML HOLDING N V 0.1%
Value $267M Shares 643,631 Est. Cost $298.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $267M Shares 15,659,878 Est. Cost $7.15 Unrealized +154.7%
AON AON PLC 0.1%
Value $267M Shares 994,825 Est. Cost $186.77 Unrealized +47.7%
WMB WILLIAMS COS INC 0.1%
Value $266M Shares 9,288,185 Est. Cost $18.44 Unrealized +51.3%
OZK BANK OZK 0.1%
Value $265M Shares 6,697,247 Est. Cost $24.84 Unrealized +42.1%
TE CONNECTIVITY LTD 0.1%
Value $264M Shares 2,392,079 Est. Cost $59.37 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $264M Shares 1,098,865 Est. Cost $87.15 Unrealized +166.2%
HSBC HSBC HLDGS PLC 0.1%
Value $263M Shares 10,103,917 Est. Cost $45.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $263M Shares 7,394,883 Est. Cost $22.70 Unrealized +65.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $262M Shares 7,015,480 Est. Cost $18.89 Unrealized
NEM NEWMONT CORP 0.1%
Value $261M Shares 6,220,683 Est. Cost $28.17 Unrealized +49.7%
IBN ICICI BANK LIMITED 0.1%
Value $261M Shares 12,455,697 Est. Cost $15.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $261M Shares 2,127,571 Est. Cost $66.10 Unrealized +86.5%
ZTS ZOETIS INC 0.1%
Value $261M Shares 1,759,114 Est. Cost $51.54 Unrealized +213.2%
DUKE REALTY CORP 0.1%
Value $260M Shares 5,394,446 Est. Cost $22.23 Unrealized
LAM RESEARCH CORP 0.1%
Value $258M Shares 705,902 Est. Cost $88.80 Unrealized
PSX PHILLIPS 66 0.1%
Value $258M Shares 3,197,713 Est. Cost $48.82 Unrealized +54.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $258M Shares 1,662,566 Est. Cost $58.50 Unrealized +158.1%
USB US BANCORP DEL 0.1%
Value $257M Shares 6,384,907 Est. Cost $29.39 Unrealized +33.5%
LEN LENNAR CORP 0.1%
Value $257M Shares 3,447,262 Est. Cost $49.83 Unrealized +48.5%
MTDR MATADOR RES CO 0.1%
Value $255M Shares 5,219,519 Est. Cost $21.14 Unrealized +155.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $254M Shares 11,106,989 Est. Cost $8.82 Unrealized +127.7%
CTVA CORTEVA INC 0.1%
Value $254M Shares 4,448,148 Est. Cost $26.24 Unrealized +114.1%
MCK MCKESSON CORP 0.1%
Value $254M Shares 747,758 Est. Cost $137.31 Unrealized +148.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $254M Shares 4,002,188 Est. Cost $60.59 Unrealized +40.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $253M Shares 834,622 Est. Cost $235.40 Unrealized +81.7%
UHAL AMERCO 0.1%
Value $251M Shares 493,025 Est. Cost $22.36 Unrealized +134.3%
AMP AMERIPRISE FINL INC 0.1%
Value $250M Shares 993,519 Est. Cost $149.08 Unrealized +68.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $250M Shares 864,307 Est. Cost $165.08 Unrealized +74.3%
PHM PULTE GROUP INC 0.1%
Value $250M Shares 6,666,621 Est. Cost $19.52 Unrealized +109.0%
MRNA MODERNA INC 0.1%
Value $249M Shares 2,105,551 Est. Cost $194.40 Unrealized -21.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $249M Shares 6,959,880 Est. Cost $34.04 Unrealized +9.5%
ONB OLD NATL BANCORP IND 0.1%
Value $248M Shares 15,077,889 Est. Cost $15.76 Unrealized +6.1%
TRITON INTL LTD 0.1%
Value $247M Shares 4,506,712 Est. Cost $25.95 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $245M Shares 2,654,435 Est. Cost $46.58 Unrealized +134.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $244M Shares 3,399,285 Est. Cost $33.68 Unrealized +96.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $243M Shares 4,235,422 Est. Cost $59.52 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $242M Shares 1,039,037 Est. Cost $116.60 Unrealized +94.1%
NTR NUTRIEN LTD 0.1%
Value $242M Shares 2,896,401 Est. Cost $46.14 Unrealized +66.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $240M Shares 1,604,690 Est. Cost $59.16 Unrealized +157.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $239M Shares 8,490,780 Est. Cost $23.38 Unrealized +18.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $238M Shares 3,823,010 Est. Cost $14.59 Unrealized +341.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $238M Shares 5,008,371 Est. Cost $35.89 Unrealized +35.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $238M Shares 4,997,398 Est. Cost $38.63 Unrealized +22.6%
SBUX STARBUCKS CORP 0.1%
Value $236M Shares 2,799,366 Est. Cost $39.28 Unrealized +99.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $236M Shares 1,304,323 Est. Cost $96.77 Unrealized +87.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $235M Shares 1,672,538 Est. Cost $75.91 Unrealized +77.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $234M Shares 2,819,333 Est. Cost $53.02 Unrealized +52.7%
CSL CARLISLE COS INC 0.1%
Value $232M Shares 827,782 Est. Cost $87.37 Unrealized +215.1%
SPGI S&P GLOBAL INC 0.1%
Value $231M Shares 756,669 Est. Cost $175.14 Unrealized +98.5%
KLAC KLA CORP 0.1%
Value $231M Shares 763,203 Est. Cost $77.54 Unrealized +331.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $231M Shares 5,988,952 Est. Cost $27.14 Unrealized +42.5%
CNX CNX RES CORP 0.1%
Value $231M Shares 14,846,488 Est. Cost $13.94 Unrealized +21.5%
SUI SUN CMNTYS INC 0.1%
Value $229M Shares 1,692,159 Est. Cost $90.57 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $229M Shares 943,902 Est. Cost $129.54 Unrealized +82.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $227M Shares 13,943,660 Est. Cost $10.24 Unrealized +73.5%
DISCOVER FINL SVCS 0.1%
Value $226M Shares 2,482,322 Est. Cost $71.58 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $225M Shares 5,577,347 Est. Cost $25.88 Unrealized +27.7%
BEACON ROOFING SUPPLY INC 0.1%
Value $224M Shares 4,099,655 Est. Cost $34.48 Unrealized
VTR VENTAS INC 0.1%
Value $224M Shares 5,566,596 Est. Cost $47.16 Unrealized -7.8%
FNB F N B CORP 0.1%
Value $224M Shares 19,273,674 Est. Cost $8.88 Unrealized +18.5%
MET METLIFE INC 0.1%
Value $223M Shares 3,669,971 Est. Cost $26.15 Unrealized +120.4%
PBF PBF ENERGY INC 0.1%
Value $222M Shares 6,318,692 Est. Cost $24.56 Unrealized +29.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $221M Shares 1,081,133 Est. Cost $213.54 Unrealized +7.6%
VLY VALLEY NATL BANCORP 0.1%
Value $220M Shares 20,388,198 Est. Cost $10.37 Unrealized +11.2%
FSLR FIRST SOLAR INC 0.1%
Value $219M Shares 1,655,227 Est. Cost $63.10 Unrealized +69.8%
SANM SANMINA CORPORATION 0.1%
Value $215M Shares 4,675,251 Est. Cost $16.55 Unrealized +181.5%
BWA BORGWARNER INC 0.1%
Value $215M Shares 6,848,944 Est. Cost $30.98 Unrealized -0.8%
ASH ASHLAND INC 0.1%
Value $215M Shares 2,260,728 Est. Cost $62.88 Unrealized +50.8%
SJM SMUCKER J M CO 0.1%
Value $214M Shares 1,559,063 Est. Cost $82.26 Unrealized +47.4%
CF CF INDS HLDGS INC 0.1%
Value $214M Shares 2,223,082 Est. Cost $30.62 Unrealized +195.5%
BLACKROCK INC 0.1%
Value $214M Shares 388,480 Est. Cost $358.43 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $212M Shares 10,574,441 Est. Cost $13.40 Unrealized +30.6%
OLN OLIN CORP 0.1%
Value $212M Shares 4,933,066 Est. Cost $16.41 Unrealized +187.2%
PGR PROGRESSIVE CORP 0.1%
Value $211M Shares 1,812,881 Est. Cost $35.60 Unrealized +208.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $210M Shares 17,564,533 Est. Cost $7.64 Unrealized +61.2%
FISV FISERV INC 0.1%
Value $210M Shares 2,246,197 Est. Cost $73.45 Unrealized +38.7%
HOSTESS BRANDS INC 0.1%
Value $210M Shares 9,037,904 Est. Cost $14.58 Unrealized
ROST ROSS STORES INC 0.1%
Value $210M Shares 2,489,708 Est. Cost $82.56 Unrealized -1.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $210M Shares 160,965 Est. Cost $866.50 Unrealized +49.3%
GATX GATX CORP 0.1%
Value $209M Shares 2,456,877 Est. Cost $37.95 Unrealized +139.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $209M Shares 2,759,863 Est. Cost $57.58 Unrealized +48.0%
CTRA COTERRA ENERGY INC 0.1%
Value $208M Shares 7,967,219 Est. Cost $17.05 Unrealized +45.0%
BDX BECTON DICKINSON & CO 0.1%
Value $208M Shares 933,246 Est. Cost $179.11 Unrealized +30.9%
WBS WEBSTER FINL CORP 0.1%
Value $208M Shares 4,598,200 Est. Cost $52.31 Unrealized -11.5%
RY ROYAL BK CDA 0.1%
Value $208M Shares 2,307,418 Est. Cost $72.68 Unrealized +31.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $207M Shares 4,276,851 Est. Cost $25.59 Unrealized +99.9%
BUNGE LIMITED 0.1%
Value $207M Shares 2,501,461 Est. Cost $63.91 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $205M Shares 4,479,903 Est. Cost $32.39 Unrealized +48.6%
BIDU BAIDU INC 0.1%
Value $205M Shares 1,742,948 Est. Cost $140.48 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $204M Shares 5,731,467 Est. Cost $52.56 Unrealized -23.6%
AL AIR LEASE CORP 0.1%
Value $203M Shares 6,553,426 Est. Cost $29.72 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $203M Shares 7,202,958 Est. Cost $26.38 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $203M Shares 976,839 Est. Cost $181.59 Unrealized +18.2%
RRC RANGE RES CORP 0.1%
Value $203M Shares 8,025,318 Est. Cost $15.62 Unrealized +93.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $202M Shares 4,102,698 Est. Cost $33.38 Unrealized +48.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $202M Shares 3,969,606 Est. Cost $32.88 Unrealized +66.3%
SOUTHSTATE CORPORATION 0.1%
Value $202M Shares 2,550,471 Est. Cost $65.71 Unrealized
OKE ONEOK INC NEW 0.1%
Value $201M Shares 3,930,789 Est. Cost $35.98 Unrealized +38.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $201M Shares 2,102,988 Est. Cost $45.75 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $200M Shares 2,959,508 Est. Cost $36.42 Unrealized +117.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $200M Shares 2,328,936 Est. Cost $41.67 Unrealized +95.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $199M Shares 8,522,766 Est. Cost $22.21 Unrealized +16.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $199M Shares 11,940,954 Est. Cost $14.66 Unrealized +0.8%
SNA SNAP ON INC 0.1%
Value $199M Shares 986,110 Est. Cost $113.54 Unrealized +73.7%
AVT AVNET INC 0.1%
Value $198M Shares 5,475,194 Est. Cost $31.83 Unrealized +23.5%
INTU INTUIT 0.1%
Value $198M Shares 509,990 Est. Cost $126.47 Unrealized +234.2%
LKQ LKQ CORP 0.1%
Value $197M Shares 4,183,181 Est. Cost $26.55 Unrealized +79.8%
NFLX NETFLIX INC 0.1%
Value $197M Shares 836,681 Est. Cost $25.67 Unrealized -13.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $196M Shares 2,717,190 Est. Cost $43.19 Unrealized +84.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $196M Shares 1,352,041 Est. Cost $93.39 Unrealized +53.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $196M Shares 2,959,602 Est. Cost $15.07 Unrealized +362.8%
MUSA MURPHY USA INC 0.1%
Value $196M Shares 711,357 Est. Cost $53.36 Unrealized +415.7%
WTFC WINTRUST FINL CORP 0.1%
Value $196M Shares 2,397,606 Est. Cost $46.87 Unrealized +81.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $195M Shares 894,483 Est. Cost $43.33 Unrealized +390.8%
UNITED STATES STL CORP NEW 0.1%
Value $195M Shares 10,771,233 Est. Cost $20.99 Unrealized
CTAS CINTAS CORP 0.1%
Value $195M Shares 501,723 Est. Cost $28.10 Unrealized +252.6%
FBP FIRST BANCORP P R 0.1%
Value $195M Shares 14,227,716 Est. Cost $4.88 Unrealized +165.0%
MARATHON OIL CORP 0.1%
Value $195M Shares 8,618,703 Est. Cost $17.17 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $194M Shares 3,961,693 Est. Cost $34.73 Unrealized +41.5%
HUN HUNTSMAN CORP 0.1%
Value $193M Shares 7,869,740 Est. Cost $22.16 Unrealized +26.9%
INGR INGREDION INC 0.1%
Value $193M Shares 2,397,801 Est. Cost $87.76 Unrealized -0.0%
UDR UDR INC 0.1%
Value $193M Shares 4,621,190 Est. Cost $21.15 Unrealized +89.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $192M Shares 16,720,425 Est. Cost $18.55 Unrealized -26.7%
JBL JABIL INC 0.1%
Value $192M Shares 3,329,862 Est. Cost $19.27 Unrealized +199.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $191M Shares 1,518,615 Est. Cost $85.49 Unrealized +43.8%
FULT FULTON FINL CORP PA 0.1%
Value $190M Shares 12,013,267 Est. Cost $8.73 Unrealized +59.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $189M Shares 2,685,002 Est. Cost $55.28 Unrealized +31.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value $188M Shares 22,068,653 Est. Cost $11.79 Unrealized
AGCO AGCO CORP 0.1%
Value $188M Shares 1,957,088 Est. Cost $42.30 Unrealized +122.4%
GWW GRAINGER W W INC 0.1%
Value $188M Shares 384,438 Est. Cost $238.06 Unrealized +114.2%
MOS MOSAIC CO NEW 0.1%
Value $188M Shares 3,888,419 Est. Cost $27.04 Unrealized +74.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $187M Shares 3,098,785 Est. Cost $44.05 Unrealized +29.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $187M Shares 1,308,378 Est. Cost $65.55 Unrealized +161.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $187M Shares 5,949,375 Est. Cost $75.14 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $187M Shares 1,385,487 Est. Cost $149.74 Unrealized +6.3%
PAYX PAYCHEX INC 0.1%
Value $187M Shares 1,662,304 Est. Cost $50.74 Unrealized +121.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $186M Shares 14,149,243 Est. Cost $9.83 Unrealized +16.2%
HAL HALLIBURTON CO 0.1%
Value $186M Shares 7,568,627 Est. Cost $20.16 Unrealized +31.7%
WLK WESTLAKE CORPORATION 0.1%
Value $186M Shares 2,138,368 Est. Cost $48.50 Unrealized +86.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $185M Shares 4,364,274 Est. Cost $19.29 Unrealized +102.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $185M Shares 1,538,070 Est. Cost $92.13 Unrealized +16.6%
TECK TECK RESOURCES LTD 0.1%
Value $185M Shares 6,075,204 Est. Cost $26.18 Unrealized +17.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $184M Shares 3,115,316 Est. Cost $55.72 Unrealized +6.3%
VMC VULCAN MATLS CO 0.1%
Value $183M Shares 1,159,257 Est. Cost $65.03 Unrealized +143.3%
CACI CACI INTL INC 0.1%
Value $183M Shares 699,855 Est. Cost $76.67 Unrealized +267.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $182M Shares 981,097 Est. Cost $13.76 Unrealized +166.7%
POST POST HLDGS INC 0.1%
Value $182M Shares 2,226,484 Est. Cost $39.07 Unrealized +121.4%
ENCORE WIRE CORP 0.1%
Value $182M Shares 1,576,331 Est. Cost $38.89 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $182M Shares 1,655,982 Est. Cost $51.40 Unrealized +108.3%
FLEX FLEX LTD 0.1%
Value $182M Shares 10,914,354 Est. Cost $8.63 Unrealized +48.2%
ALLY ALLY FINL INC 0.1%
Value $182M Shares 6,526,831 Est. Cost $16.03 Unrealized +82.3%
HP HELMERICH & PAYNE INC 0.1%
Value $181M Shares 4,901,910 Est. Cost $46.06 Unrealized -8.7%
GE GENERAL ELECTRIC CO 0.1%
Value $181M Shares 2,923,971 Est. Cost $62.38 Unrealized -30.7%
EG EVEREST RE GROUP LTD 0.1%
Value $181M Shares 689,246 Est. Cost $162.06 Unrealized +57.5%
EMR EMERSON ELEC CO 0.1%
Value $180M Shares 2,463,253 Est. Cost $46.39 Unrealized +67.3%
OC OWENS CORNING NEW 0.1%
Value $180M Shares 2,292,713 Est. Cost $49.05 Unrealized +71.3%
NRG NRG ENERGY INC 0.1%
Value $179M Shares 4,674,864 Est. Cost $21.69 Unrealized +68.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $179M Shares 224,118 Est. Cost $481.49 Unrealized +60.3%
WPC WP CAREY INC 0.1%
Value $179M Shares 2,559,415 Est. Cost $67.97 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $179M Shares 2,381,941 Est. Cost $68.09 Unrealized +2.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $178M Shares 3,629,738 Est. Cost $39.64 Unrealized +23.2%
IRM IRON MTN INC DEL 0.1%
Value $178M Shares 4,049,027 Est. Cost $19.93 Unrealized +123.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $178M Shares 714,660 Est. Cost $33.72 Unrealized +302.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $178M Shares 551,837 Est. Cost $151.44 Unrealized +118.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $177M Shares 2,153,072 Est. Cost $19.24 Unrealized +362.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $177M Shares 3,558,317 Est. Cost $33.33 Unrealized +66.1%
EQT EQT CORP 0.1%
Value $177M Shares 4,346,416 Est. Cost $14.11 Unrealized +192.0%
EBAY EBAY INC. 0.1%
Value $176M Shares 4,784,280 Est. Cost $33.95 Unrealized +22.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $176M Shares 250,047 Est. Cost $11.58 Unrealized +302.6%
UNILEVER PLC 0.1%
Value $176M Shares 4,005,739 Est. Cost $54.68 Unrealized
CADE CADENCE BANK 0.1%
Value $174M Shares 6,838,376 Est. Cost $25.92 Unrealized -12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $173M Shares 754,691 Est. Cost $124.08 Unrealized +84.9%
PACIFIC PREMIER BANCORP 0.1%
Value $173M Shares 5,590,507 Est. Cost $26.25 Unrealized
BHP BHP GROUP LTD 0.1%
Value $173M Shares 3,455,064 Est. Cost $63.32 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $173M Shares 2,006,914 Est. Cost $43.23 Unrealized +104.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $172M Shares 2,821,451 Est. Cost $52.32 Unrealized +15.9%
SYY SYSCO CORP 0.1%
Value $172M Shares 2,427,471 Est. Cost $43.07 Unrealized +75.8%
WSFS WSFS FINL CORP 0.1%
Value $171M Shares 3,688,665 Est. Cost $40.30 Unrealized +15.9%
JLL JONES LANG LASALLE INC 0.1%
Value $171M Shares 1,134,403 Est. Cost $123.61 Unrealized +41.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $171M Shares 2,684,673 Est. Cost $47.48 Unrealized +45.9%
NAVI NAVIENT CORPORATION 0.1%
Value $170M Shares 11,595,028 Est. Cost $14.22 Unrealized +7.3%
KEY KEYCORP 0.1%
Value $170M Shares 10,629,410 Est. Cost $9.46 Unrealized +57.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $170M Shares 7,418,795 Est. Cost $25.22 Unrealized -14.4%
NTCT NETSCOUT SYS INC 0.1%
Value $170M Shares 5,422,889 Est. Cost $30.19 Unrealized +8.4%
HSY HERSHEY CO 0.1%
Value $169M Shares 767,498 Est. Cost $91.68 Unrealized +123.9%
CPT CAMDEN PPTY TR 0.1%
Value $169M Shares 1,416,231 Est. Cost $51.44 Unrealized +127.8%
ULTA ULTA BEAUTY INC 0.1%
Value $169M Shares 421,134 Est. Cost $222.39 Unrealized +81.1%
CNXC CONCENTRIX CORP 0.1%
Value $169M Shares 1,513,480 Est. Cost $90.48 Unrealized +31.8%
BTU PEABODY ENERGY CORP 0.1%
Value $168M Shares 6,786,790 Est. Cost $19.91 Unrealized +8.4%
RIO RIO TINTO PLC 0.1%
Value $168M Shares 3,050,127 Est. Cost $47.72 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $168M Shares 19,839,223 Est. Cost $10.36 Unrealized -25.4%
TXT TEXTRON INC 0.1%
Value $168M Shares 2,879,885 Est. Cost $37.79 Unrealized +67.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $167M Shares 101,394 Est. Cost $1956.68 Unrealized -5.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $167M Shares 1,231,126 Est. Cost $76.41 Unrealized +82.0%
KELLOGG CO 0.1%
Value $167M Shares 2,390,246 Est. Cost $47.83 Unrealized +27.8%
ABM ABM INDS INC 0.1%
Value $166M Shares 4,345,239 Est. Cost $25.56 Unrealized +59.3%
NNI NELNET INC 0.1%
Value $166M Shares 2,096,166 Est. Cost $38.10 Unrealized +128.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $166M Shares 5,232,061 Est. Cost $30.00 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.1%
Value $164M Shares 759,822 Est. Cost $109.40 Unrealized +119.9%
LAD LITHIA MTRS INC 0.1%
Value $163M Shares 761,876 Est. Cost $79.08 Unrealized +230.4%
BBY BEST BUY INC 0.1%
Value $163M Shares 2,572,322 Est. Cost $30.04 Unrealized +109.0%
MCO MOODYS CORP 0.1%
Value $163M Shares 670,008 Est. Cost $126.46 Unrealized +123.2%
ABCB AMERIS BANCORP 0.1%
Value $162M Shares 3,630,195 Est. Cost $31.13 Unrealized +40.7%
HUBG HUB GROUP INC 0.1%
Value $162M Shares 2,351,312 Est. Cost $20.65 Unrealized +85.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $161M Shares 1,313,346 Est. Cost $29.73 Unrealized +250.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $161M Shares 487,674 Est. Cost $63.20 Unrealized +409.5%
KIM KIMCO RLTY CORP 0.1%
Value $160M Shares 8,703,770 Est. Cost $13.98 Unrealized +28.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $160M Shares 2,546,462 Est. Cost $64.66 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $160M Shares 4,876,360 Est. Cost $30.49 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $160M Shares 1,139,722 Est. Cost $89.54 Unrealized +65.0%
PLXS PLEXUS CORP 0.1%
Value $159M Shares 1,815,967 Est. Cost $38.60 Unrealized +131.1%
HOLX HOLOGIC INC 0.1%
Value $159M Shares 2,462,960 Est. Cost $43.11 Unrealized +60.7%
CAH CARDINAL HEALTH INC 0.1%
Value $158M Shares 2,376,241 Est. Cost $44.47 Unrealized +33.3%
LNG CHENIERE ENERGY INC 0.1%
Value $158M Shares 953,440 Est. Cost $48.86 Unrealized +210.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $158M Shares 1,800,494 Est. Cost $42.50 Unrealized +120.2%
VST VISTRA CORP 0.1%
Value $157M Shares 7,498,474 Est. Cost $18.63 Unrealized +22.6%
MTZ MASTEC INC 0.1%
Value $157M Shares 2,478,222 Est. Cost $25.60 Unrealized +202.3%
WAFD WASHINGTON FED INC 0.1%
Value $157M Shares 5,244,727 Est. Cost $13.44 Unrealized +113.3%
ORI OLD REP INTL CORP 0.1%
Value $157M Shares 7,495,014 Est. Cost $8.31 Unrealized +109.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $157M Shares 9,878,557 Est. Cost $11.30 Unrealized +28.2%
FOOT LOCKER INC 0.1%
Value $156M Shares 5,026,418 Est. Cost $37.88 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $156M Shares 943,613 Est. Cost $36.31 Unrealized +363.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $156M Shares 8,767,207 Est. Cost $11.48 Unrealized +58.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $155M Shares 986,557 Est. Cost $37.83 Unrealized +323.0%
M MACYS INC 0.1%
Value $155M Shares 9,904,227 Est. Cost $25.19 Unrealized -29.7%
CDW CDW CORP 0.1%
Value $155M Shares 994,288 Est. Cost $54.45 Unrealized +201.6%
BKU BANKUNITED INC 0.1%
Value $155M Shares 4,526,849 Est. Cost $27.08 Unrealized +21.3%
LEA LEAR CORP 0.1%
Value $155M Shares 1,291,164 Est. Cost $92.20 Unrealized +37.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $154M Shares 142,362 Est. Cost $456.04 Unrealized +172.5%
AME AMETEK INC 0.1%
Value $154M Shares 1,357,741 Est. Cost $54.75 Unrealized +114.0%
GHC GRAHAM HLDGS CO 0.1%
Value $154M Shares 286,062 Est. Cost $465.60 Unrealized +18.8%
TOL TOLL BROTHERS INC 0.1%
Value $154M Shares 3,663,819 Est. Cost $34.40 Unrealized +34.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $154M Shares 4,471,412 Est. Cost $23.04 Unrealized +38.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $153M Shares 2,572,739 Est. Cost $22.84 Unrealized +139.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $153M Shares 5,034,915 Est. Cost $27.56 Unrealized +6.3%
SM SM ENERGY CO 0.1%
Value $152M Shares 4,044,758 Est. Cost $20.53 Unrealized +77.0%
DOV DOVER CORP 0.1%
Value $152M Shares 1,304,404 Est. Cost $43.97 Unrealized +178.1%
CBZ CBIZ INC 0.1%
Value $152M Shares 3,548,205 Est. Cost $8.01 Unrealized +445.8%
GTLS CHART INDS INC 0.1%
Value $152M Shares 822,238 Est. Cost $40.99 Unrealized +352.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $152M Shares 7,678,048 Est. Cost $10.99 Unrealized +99.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $152M Shares 3,157,157 Est. Cost $50.45 Unrealized -3.4%
INDEPENDENT BANK GROUP INC 0.1%
Value $151M Shares 2,467,197 Est. Cost $55.99 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $151M Shares 3,748,459 Est. Cost $15.98 Unrealized +144.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $151M Shares 3,476,017 Est. Cost $46.34 Unrealized -1.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $151M Shares 2,896,407 Est. Cost $37.33 Unrealized
WSBC WESBANCO INC 0.1%
Value $150M Shares 4,500,629 Est. Cost $31.25 Unrealized +8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $150M Shares 1,230,369 Est. Cost $81.00 Unrealized +67.6%
DOX AMDOCS LTD 0.1%
Value $149M Shares 1,870,928 Est. Cost $45.99 Unrealized +70.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $149M Shares 1,635,028 Est. Cost $106.67 Unrealized -2.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $148M Shares 3,356,656 Est. Cost $37.78 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $147M Shares 20,255,320 Est. Cost $10.84 Unrealized -7.6%
MHK MOHAWK INDS INC 0.1%
Value $147M Shares 1,615,115 Est. Cost $142.48 Unrealized -18.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $147M Shares 856,319 Est. Cost $47.64 Unrealized +260.7%
FUL FULLER H B CO 0.1%
Value $146M Shares 2,433,443 Est. Cost $39.64 Unrealized +53.6%
GPN GLOBAL PMTS INC 0.1%
Value $145M Shares 1,346,141 Est. Cost $111.19 Unrealized +7.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $145M Shares 13,119,787 Est. Cost $14.16 Unrealized
BOKF BOK FINL CORP 0.1%
Value $145M Shares 1,635,009 Est. Cost $56.44 Unrealized +41.0%
IT GARTNER INC 0.1%
Value $145M Shares 524,968 Est. Cost $125.41 Unrealized +123.6%
TKR TIMKEN CO 0.1%
Value $145M Shares 2,457,453 Est. Cost $40.14 Unrealized +54.7%
FAST FASTENAL CO 0.1%
Value $145M Shares 3,150,421 Est. Cost $13.38 Unrealized +73.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $145M Shares 4,218,365 Est. Cost $37.03 Unrealized +15.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $145M Shares 1,643,919 Est. Cost $110.42 Unrealized -8.0%
FTNT FORTINET INC 0.1%
Value $145M Shares 2,942,219 Est. Cost $50.37 Unrealized +7.6%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $144M Shares 6,619,317 Est. Cost $25.84 Unrealized -10.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $144M Shares 2,162,258 Est. Cost $50.95 Unrealized +24.6%
WMK WEIS MKTS INC 0.1%
Value $144M Shares 2,015,088 Est. Cost $36.99 Unrealized +97.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $143M Shares 3,807,000 Est. Cost $26.60 Unrealized +53.2%
TGNA TEGNA INC 0.1%
Value $143M Shares 6,896,389 Est. Cost $16.34 Unrealized +29.6%
IR INGERSOLL RAND INC 0.1%
Value $142M Shares 3,290,817 Est. Cost $31.67 Unrealized +48.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $142M Shares 4,922,481 Est. Cost $21.49 Unrealized +15.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $142M Shares 4,327,503 Est. Cost $20.91 Unrealized
CME CME GROUP INC 0.1%
Value $142M Shares 801,349 Est. Cost $55.41 Unrealized +207.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $141M Shares 1,351,101 Est. Cost $27.38 Unrealized +242.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $141M Shares 9,266,239 Est. Cost $12.34 Unrealized +31.1%
BAX BAXTER INTL INC 0.1%
Value $141M Shares 2,610,795 Est. Cost $54.20 Unrealized +2.1%
ACA ARCOSA INC 0.1%
Value $141M Shares 2,459,593 Est. Cost $36.16 Unrealized +51.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $141M Shares 5,145,231 Est. Cost $29.93 Unrealized
FN FABRINET 0.1%
Value $140M Shares 1,470,270 Est. Cost $24.93 Unrealized +286.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $140M Shares 13,898,842 Est. Cost $20.60 Unrealized -38.3%
MDU MDU RES GROUP INC 0.1%
Value $140M Shares 5,105,706 Est. Cost $8.45 Unrealized +18.5%
NOV NOV INC 0.1%
Value $139M Shares 8,618,829 Est. Cost $14.78 Unrealized +13.8%
ALLEGHANY CORP MD 0.1%
Value $139M Shares 165,780 Est. Cost $524.70 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $139M Shares 815,492 Est. Cost $103.51 Unrealized +76.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $139M Shares 1,328,546 Est. Cost $99.53 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $139M Shares 4,503,131 Est. Cost $27.05 Unrealized +28.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $139M Shares 3,048,372 Est. Cost $25.69 Unrealized +67.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $139M Shares 3,227,829 Est. Cost $47.96 Unrealized +1.8%
L LOEWS CORP 0.1%
Value $138M Shares 2,771,235 Est. Cost $41.84 Unrealized +32.6%
GPC GENUINE PARTS CO 0.1%
Value $138M Shares 924,613 Est. Cost $72.29 Unrealized +90.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $138M Shares 5,389,173 Est. Cost $15.41 Unrealized +61.3%
ICFI ICF INTL INC 0.1%
Value $138M Shares 1,264,633 Est. Cost $34.38 Unrealized +192.6%
BANR BANNER CORP 0.1%
Value $138M Shares 2,332,266 Est. Cost $32.80 Unrealized +62.5%
CRH PLC 0.1%
Value $137M Shares 4,265,151 Est. Cost $29.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $137M Shares 1,825,547 Est. Cost $74.01 Unrealized +13.5%
CMA COMERICA INC 0.1%
Value $137M Shares 1,928,269 Est. Cost $38.46 Unrealized +72.0%
FLAGSTAR BANCORP INC 0.1%
Value $137M Shares 4,100,938 Est. Cost $26.14 Unrealized
STT STATE STR CORP 0.1%
Value $137M Shares 2,251,226 Est. Cost $52.15 Unrealized +16.4%
MTG MGIC INVT CORP WIS 0.1%
Value $137M Shares 10,656,547 Est. Cost $12.35 Unrealized +13.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $137M Shares 2,388,543 Est. Cost $47.01 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.1%
Value $136M Shares 2,034,393 Est. Cost $23.82 Unrealized +47.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $136M Shares 3,101,324 Est. Cost $29.02 Unrealized +35.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $136M Shares 1,442,286 Est. Cost $53.43 Unrealized +51.8%
AIZ ASSURANT INC 0.1%
Value $136M Shares 935,174 Est. Cost $41.98 Unrealized +266.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $136M Shares 3,095,172 Est. Cost $15.85 Unrealized +103.0%
KFY KORN FERRY 0.1%
Value $136M Shares 2,891,201 Est. Cost $21.08 Unrealized +161.2%
EMN EASTMAN CHEM CO 0.1%
Value $135M Shares 1,906,350 Est. Cost $55.41 Unrealized +41.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $135M Shares 2,857,283 Est. Cost $48.03 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $135M Shares 2,226,221 Est. Cost $66.34 Unrealized -3.4%
ASGN ASGN INC 0.1%
Value $135M Shares 1,493,951 Est. Cost $80.29 Unrealized +20.8%
MATX MATSON INC 0.1%
Value $135M Shares 2,191,943 Est. Cost $25.26 Unrealized +190.2%
BA BOEING CO 0.1%
Value $135M Shares 1,112,993 Est. Cost $140.94 Unrealized +8.8%
SUMMIT MATLS INC 0.1%
Value $134M Shares 5,610,437 Est. Cost $19.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $134M Shares 858,038 Est. Cost $123.56 Unrealized +35.8%
ARCB ARCBEST CORP 0.1%
Value $134M Shares 1,842,994 Est. Cost $36.80 Unrealized +114.4%
ADSK AUTODESK INC 0.1%
Value $134M Shares 716,207 Est. Cost $144.23 Unrealized +40.1%
ROG ROGERS CORP 0.1%
Value $134M Shares 552,162 Est. Cost $56.52 Unrealized +358.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $134M Shares 5,454,220 Est. Cost $49.99 Unrealized -45.0%
THO THOR INDS INC 0.1%
Value $133M Shares 1,905,508 Est. Cost $73.47 Unrealized +3.3%
DIOD DIODES INC 0.1%
Value $132M Shares 2,038,814 Est. Cost $24.92 Unrealized +190.1%
NDAQ NASDAQ INC 0.1%
Value $132M Shares 2,325,637 Est. Cost $40.69 Unrealized +37.8%
M D C HLDGS INC 0.1%
Value $132M Shares 4,807,068 Est. Cost $29.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $132M Shares 1,415,166 Est. Cost $50.32 Unrealized +86.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $131M Shares 3,593,057 Est. Cost $37.28 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $131M Shares 1,324,726 Est. Cost $49.42 Unrealized +94.7%
DEO DIAGEO PLC 0.1%
Value $131M Shares 770,856 Est. Cost $133.07 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $131M Shares 645,942 Est. Cost $89.10 Unrealized +127.8%
IDXX IDEXX LABS INC 0.1%
Value $131M Shares 401,428 Est. Cost $150.29 Unrealized +144.4%
STNG SCORPIO TANKERS INC 0.1%
Value $131M Shares 3,109,243 Est. Cost $24.50 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $131M Shares 954,603 Est. Cost $93.68 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $130M Shares 1,528,580 Est. Cost $54.53 Unrealized +68.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $130M Shares 1,605,550 Est. Cost $32.18 Unrealized +182.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $130M Shares 1,224,687 Est. Cost $18.16 Unrealized +503.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $130M Shares 6,152,542 Est. Cost $16.67 Unrealized +13.5%
CONSOL ENERGY INC NEW 0.0%
Value $130M Shares 2,015,543 Est. Cost $31.62 Unrealized
GL GLOBE LIFE INC 0.0%
Value $129M Shares 1,289,441 Est. Cost $87.89 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $129M Shares 4,156,050 Est. Cost $13.08 Unrealized +165.5%
EME EMCOR GROUP INC 0.0%
Value $128M Shares 1,112,271 Est. Cost $44.22 Unrealized +155.8%
SO SOUTHERN CO 0.0%
Value $128M Shares 1,888,128 Est. Cost $30.04 Unrealized +122.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $128M Shares 3,536,008 Est. Cost $24.59 Unrealized +27.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $127M Shares 2,048,301 Est. Cost $31.08 Unrealized +116.4%
PPG PPG INDS INC 0.0%
Value $127M Shares 1,151,272 Est. Cost $90.04 Unrealized +27.6%
ACM AECOM 0.0%
Value $127M Shares 1,861,379 Est. Cost $29.76 Unrealized +130.5%
LIFE STORAGE INC 0.0%
Value $127M Shares 1,148,807 Est. Cost $88.08 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $127M Shares 37,385 Est. Cost $2693.83 Unrealized +42.1%
HL HECLA MNG CO 0.0%
Value $127M Shares 32,277,630 Est. Cost $3.81 Unrealized +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $127M Shares 952,790 Est. Cost $134.78 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $127M Shares 590,273 Est. Cost $120.79 Unrealized +82.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $127M Shares 810,661 Est. Cost $96.29 Unrealized +75.4%
LRN STRIDE INC 0.0%
Value $126M Shares 3,009,398 Est. Cost $25.60 Unrealized +57.4%
MSCI MSCI INC 0.0%
Value $126M Shares 299,255 Est. Cost $49.71 Unrealized +786.0%
CAG CONAGRA BRANDS INC 0.0%
Value $126M Shares 3,862,614 Est. Cost $24.28 Unrealized +19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $126M Shares 3,980,810 Est. Cost $21.71 Unrealized +47.0%
VMI VALMONT INDS INC 0.0%
Value $126M Shares 467,981 Est. Cost $128.57 Unrealized +105.5%
AZO AUTOZONE INC 0.0%
Value $126M Shares 58,639 Est. Cost $550.96 Unrealized +295.4%
FIX COMFORT SYS USA INC 0.0%
Value $126M Shares 1,289,714 Est. Cost $16.21 Unrealized +496.3%
QRVO QORVO INC 0.0%
Value $125M Shares 1,577,950 Est. Cost $76.03 Unrealized +27.2%
LPX LOUISIANA PAC CORP 0.0%
Value $125M Shares 2,446,527 Est. Cost $20.22 Unrealized +181.0%
TRN TRINITY INDS INC 0.0%
Value $125M Shares 5,856,461 Est. Cost $15.35 Unrealized +37.9%
RMD RESMED INC 0.0%
Value $125M Shares 571,725 Est. Cost $76.19 Unrealized +189.7%
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,974,176 Est. Cost $53.50 Unrealized +12.7%
REG REGENCY CTRS CORP 0.0%
Value $125M Shares 2,312,382 Est. Cost $41.19 Unrealized +28.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $124M Shares 4,191,649 Est. Cost $17.02 Unrealized +59.7%
RNST RENASANT CORP 0.0%
Value $124M Shares 3,948,827 Est. Cost $30.45 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $124M Shares 1,366,999 Est. Cost $52.79 Unrealized +81.5%
SAIA SAIA INC 0.0%
Value $123M Shares 649,633 Est. Cost $28.71 Unrealized +638.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $123M Shares 443,604 Est. Cost $56.58 Unrealized +376.7%
TRGP TARGA RES CORP 0.0%
Value $123M Shares 2,039,813 Est. Cost $31.42 Unrealized +94.0%
CUBE CUBESMART 0.0%
Value $123M Shares 3,071,722 Est. Cost $21.84 Unrealized
MLI MUELLER INDS INC 0.0%
Value $123M Shares 2,069,894 Est. Cost $12.63 Unrealized +135.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $123M Shares 1,092,559 Est. Cost $84.93 Unrealized +34.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $122M Shares 1,509,857 Est. Cost $46.79 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $122M Shares 1,680,925 Est. Cost $28.38 Unrealized +152.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $122M Shares 437,031 Est. Cost $146.46 Unrealized +111.7%
WAB WABTEC 0.0%
Value $122M Shares 1,497,641 Est. Cost $68.46 Unrealized +26.6%
KMPR KEMPER CORP 0.0%
Value $122M Shares 2,949,112 Est. Cost $45.92 Unrealized +1.9%
TPH TRI POINTE HOMES INC 0.0%
Value $122M Shares 8,047,428 Est. Cost $13.15 Unrealized +34.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $121M Shares 4,610,467 Est. Cost $23.78 Unrealized +9.9%
DY DYCOM INDS INC 0.0%
Value $121M Shares 1,271,444 Est. Cost $34.40 Unrealized +204.3%
NIELSEN HLDGS PLC 0.0%
Value $121M Shares 4,375,866 Est. Cost $29.86 Unrealized
ARISTA NETWORKS INC 0.0%
Value $121M Shares 1,074,072 Est. Cost $142.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $121M Shares 669,026 Est. Cost $118.12 Unrealized +85.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $121M Shares 1,153,529 Est. Cost $63.41 Unrealized +60.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $121M Shares 602,848 Est. Cost $126.52 Unrealized +55.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $121M Shares 1,404,662 Est. Cost $35.63 Unrealized +144.8%
AMCOR PLC 0.0%
Value $121M Shares 11,247,626 Est. Cost $8.73 Unrealized +21.7%
BLD TOPBUILD CORP 0.0%
Value $121M Shares 732,481 Est. Cost $38.09 Unrealized +385.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $121M Shares 3,115,668 Est. Cost $16.62 Unrealized +141.3%
GRMN GARMIN LTD 0.0%
Value $121M Shares 1,500,858 Est. Cost $35.39 Unrealized +147.8%
HUBB HUBBELL INC 0.0%
Value $120M Shares 540,352 Est. Cost $88.37 Unrealized +126.2%
MGA MAGNA INTL INC 0.0%
Value $120M Shares 2,539,892 Est. Cost $45.66 Unrealized +12.8%
HCA HCA HEALTHCARE INC 0.0%
Value $120M Shares 655,196 Est. Cost $99.66 Unrealized +94.2%
JUNIPER NETWORKS INC 0.0%
Value $120M Shares 4,602,091 Est. Cost $24.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $120M Shares 832,621 Est. Cost $56.94 Unrealized +168.9%
TRMK TRUSTMARK CORP 0.0%
Value $120M Shares 3,921,911 Est. Cost $18.43 Unrealized +55.0%
MTH MERITAGE HOMES CORP 0.0%
Value $120M Shares 1,708,412 Est. Cost $21.29 Unrealized +90.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $120M Shares 3,675,529 Est. Cost $37.76 Unrealized -12.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $120M Shares 3,197,951 Est. Cost $45.51 Unrealized -19.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $120M Shares 1,603,866 Est. Cost $47.42 Unrealized +49.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $119M Shares 79,252 Est. Cost $12.36 Unrealized +150.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $119M Shares 1,692,613 Est. Cost $18.57 Unrealized +307.8%
HOPE HOPE BANCORP INC 0.0%
Value $119M Shares 9,414,171 Est. Cost $16.42 Unrealized -11.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $119M Shares 806,824 Est. Cost $7.30 Unrealized +346.8%
KBR KBR INC 0.0%
Value $119M Shares 2,747,350 Est. Cost $15.80 Unrealized +200.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $119M Shares 8,772,097 Est. Cost $7.22 Unrealized +53.1%
CPRT COPART INC 0.0%
Value $118M Shares 1,109,545 Est. Cost $6.73 Unrealized +342.1%
CATY CATHAY GEN BANCORP 0.0%
Value $118M Shares 3,057,291 Est. Cost $17.84 Unrealized +108.5%
AVY AVERY DENNISON CORP 0.0%
Value $117M Shares 722,040 Est. Cost $54.69 Unrealized +212.0%
PKG PACKAGING CORP AMER 0.0%
Value $117M Shares 1,045,838 Est. Cost $62.47 Unrealized +94.9%
STE STERIS PLC 0.0%
Value $117M Shares 706,316 Est. Cost $138.80 Unrealized +42.1%
IVZ INVESCO LTD 0.0%
Value $117M Shares 8,560,662 Est. Cost $14.96 Unrealized -3.9%
CPB CAMPBELL SOUP CO 0.0%
Value $117M Shares 2,484,726 Est. Cost $35.31 Unrealized +23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $116M Shares 3,330,279 Est. Cost $40.35 Unrealized -6.9%
TREEHOUSE FOODS INC 0.0%
Value $116M Shares 2,735,646 Est. Cost $48.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $116M Shares 5,525,226 Est. Cost $22.96 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $116M Shares 1,253,389 Est. Cost $35.16 Unrealized +152.3%
R RYDER SYS INC 0.0%
Value $116M Shares 1,532,967 Est. Cost $70.33 Unrealized +8.2%
SF STIFEL FINL CORP 0.0%
Value $116M Shares 2,226,020 Est. Cost $30.26 Unrealized +82.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $115M Shares 1,413,944 Est. Cost $20.34 Unrealized +278.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $115M Shares 704,007 Est. Cost $23.76 Unrealized +623.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $115M Shares 8,789,522 Est. Cost $26.67 Unrealized -39.3%
MRTN MARTEN TRANS LTD 0.0%
Value $115M Shares 5,996,629 Est. Cost $9.69 Unrealized +96.6%
BARRICK GOLD CORP 0.0%
Value $115M Shares 7,394,470 Est. Cost $17.27 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $115M Shares 1,366,324 Est. Cost $31.19 Unrealized +166.1%
PREMIER INC 0.0%
Value $114M Shares 3,365,617 Est. Cost $35.35 Unrealized
FOXA FOX CORP 0.0%
Value $114M Shares 3,720,973 Est. Cost $32.86 Unrealized -1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $114M Shares 5,807,788 Est. Cost $25.28 Unrealized -17.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $114M Shares 2,263,971 Est. Cost $27.66 Unrealized -19.6%
ENSTAR GROUP LIMITED 0.0%
Value $114M Shares 671,968 Est. Cost $173.23 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $113M Shares 2,811,875 Est. Cost $25.10 Unrealized +28.2%
UNIVAR SOLUTIONS INC 0.0%
Value $113M Shares 4,986,451 Est. Cost $20.56 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $113M Shares 3,211,324 Est. Cost $24.78 Unrealized +45.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $113M Shares 4,033,844 Est. Cost $37.44 Unrealized -17.5%
VERITIV CORP 0.0%
Value $113M Shares 1,155,486 Est. Cost $38.60 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $113M Shares 5,919,788 Est. Cost $41.42 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $113M Shares 3,788,323 Est. Cost $15.73 Unrealized +106.7%
RDN RADIAN GROUP INC 0.0%
Value $113M Shares 5,834,338 Est. Cost $15.45 Unrealized +23.3%
WRB BERKLEY W R CORP 0.0%
Value $113M Shares 1,742,423 Est. Cost $21.94 Unrealized +82.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $112M Shares 2,871,802 Est. Cost $49.58 Unrealized -11.4%
SVB FINANCIAL GROUP 0.0%
Value $112M Shares 334,425 Est. Cost $132.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112M Shares 9,578,716 Est. Cost $15.10 Unrealized -5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $112M Shares 2,424,324 Est. Cost $28.02 Unrealized +70.5%
SYNOVUS FINL CORP 0.0%
Value $111M Shares 2,969,290 Est. Cost $27.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value $111M Shares 1,601,048 Est. Cost $45.70 Unrealized +49.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $111M Shares 528,522 Est. Cost $115.90 Unrealized +92.9%
NVR NVR INC 0.0%
Value $111M Shares 27,751 Est. Cost $1817.82 Unrealized +134.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $111M Shares 2,251,133 Est. Cost $20.13 Unrealized +124.2%
THE ODP CORP 0.0%
Value $111M Shares 3,146,009 Est. Cost $19.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $110M Shares 1,289,883 Est. Cost $58.38 Unrealized +47.8%
UMPQUA HLDGS CORP 0.0%
Value $110M Shares 6,429,668 Est. Cost $15.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $110M Shares 761,087 Est. Cost $84.01 Unrealized
PNR PENTAIR PLC 0.0%
Value $110M Shares 2,701,532 Est. Cost $39.27 Unrealized +13.1%
RVTY PERKINELMER INC 0.0%
Value $110M Shares 911,941 Est. Cost $61.11 Unrealized +128.8%
STORE CAP CORP 0.0%
Value $110M Shares 3,502,116 Est. Cost $27.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $110M Shares 3,284,234 Est. Cost $43.27 Unrealized -27.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $110M Shares 2,468,007 Est. Cost $10.61 Unrealized +308.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $109M Shares 2,840,324 Est. Cost $11.12 Unrealized +274.3%
NJR NEW JERSEY RES CORP 0.0%
Value $109M Shares 2,827,650 Est. Cost $25.55 Unrealized +53.3%
HR HEALTHCARE RLTY TR 0.0%
Value $109M Shares 5,234,539 Est. Cost $20.85 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $109M Shares 5,579,685 Est. Cost $9.48 Unrealized +103.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $108M Shares 2,799,943 Est. Cost $16.44 Unrealized +111.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $108M Shares 1,611,426 Est. Cost $31.99 Unrealized +101.6%
SCI SERVICE CORP INTL 0.0%
Value $108M Shares 1,873,027 Est. Cost $26.25 Unrealized +151.0%
WESTROCK CO 0.0%
Value $108M Shares 3,492,788 Est. Cost $42.84 Unrealized
ADNT ADIENT PLC 0.0%
Value $108M Shares 3,885,812 Est. Cost $36.98 Unrealized -12.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $108M Shares 2,003,133 Est. Cost $36.76 Unrealized +39.5%
ONTO ONTO INNOVATION INC 0.0%
Value $107M Shares 1,676,397 Est. Cost $34.27 Unrealized +114.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $107M Shares 3,445,284 Est. Cost $31.82 Unrealized +0.3%
SON SONOCO PRODS CO 0.0%
Value $107M Shares 1,890,060 Est. Cost $37.18 Unrealized +44.8%
KMX CARMAX INC 0.0%
Value $107M Shares 1,623,511 Est. Cost $61.50 Unrealized +48.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $107M Shares 1,212,914 Est. Cost $58.62 Unrealized +63.8%
SUPER MICRO COMPUTER INC 0.0%
Value $107M Shares 1,943,248 Est. Cost $30.09 Unrealized
AA ALCOA CORP 0.0%
Value $107M Shares 3,173,660 Est. Cost $28.44 Unrealized +57.8%
FTV FORTIVE CORP 0.0%
Value $107M Shares 1,831,463 Est. Cost $38.49 Unrealized +19.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $107M Shares 2,160,787 Est. Cost $50.57 Unrealized +17.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $107M Shares 296,385 Est. Cost $185.39 Unrealized +114.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $107M Shares 904,454 Est. Cost $27.65 Unrealized +140.5%
ENOV ENOVIS CORPORATION 0.0%
Value $107M Shares 2,312,084 Est. Cost $63.43 Unrealized -14.5%
NPO ENPRO INDS INC 0.0%
Value $106M Shares 1,247,730 Est. Cost $63.03 Unrealized +44.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $106M Shares 1,598,091 Est. Cost $48.13 Unrealized +37.9%
USFD US FOODS HLDG CORP 0.0%
Value $106M Shares 4,003,693 Est. Cost $31.38 Unrealized -1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $106M Shares 3,194,501 Est. Cost $19.40 Unrealized +71.4%
TTEK TETRA TECH INC NEW 0.0%
Value $105M Shares 820,664 Est. Cost $5.27 Unrealized +431.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $105M Shares 2,823,285 Est. Cost $46.41 Unrealized -9.7%
MR COOPER GROUP INC 0.0%
Value $105M Shares 2,598,342 Est. Cost $10.64 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $105M Shares 11,431,853 Est. Cost $6.24 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $104M Shares 557,298 Est. Cost $263.50 Unrealized -18.5%
UNF UNIFIRST CORP MASS 0.0%
Value $104M Shares 620,311 Est. Cost $103.95 Unrealized +71.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $104M Shares 7,895,709 Est. Cost $9.02 Unrealized +59.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $104M Shares 1,154,479 Est. Cost $103.43 Unrealized -15.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $104M Shares 822,996 Est. Cost $60.53 Unrealized +85.3%
MTRN MATERION CORP 0.0%
Value $104M Shares 1,298,369 Est. Cost $29.46 Unrealized +179.8%
GEF GREIF INC 0.0%
Value $104M Shares 1,741,682 Est. Cost $27.47 Unrealized +116.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $104M Shares 2,311,636 Est. Cost $24.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $103M Shares 953,437 Est. Cost $100.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $103M Shares 846,345 Est. Cost $49.79 Unrealized +151.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $103M Shares 2,446,692 Est. Cost $29.51 Unrealized +49.1%
NWSA NEWS CORP NEW 0.0%
Value $103M Shares 6,801,961 Est. Cost $14.01 Unrealized +16.1%
CALX CALIX INC 0.0%
Value $103M Shares 1,679,827 Est. Cost $8.68 Unrealized +515.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $103M Shares 1,585,783 Est. Cost $73.58 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $103M Shares 2,748,407 Est. Cost $8.82 Unrealized +336.0%
IOSP INNOSPEC INC 0.0%
Value $103M Shares 1,197,212 Est. Cost $41.93 Unrealized +113.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $103M Shares 4,638,928 Est. Cost $5.66 Unrealized +136.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $103M Shares 457,658 Est. Cost $75.94 Unrealized +198.8%
CCS CENTURY CMNTYS INC 0.0%
Value $102M Shares 2,392,974 Est. Cost $25.63 Unrealized +79.6%
ENSG ENSIGN GROUP INC 0.0%
Value $102M Shares 1,283,898 Est. Cost $17.55 Unrealized +368.0%
CBT CABOT CORP 0.0%
Value $102M Shares 1,597,015 Est. Cost $34.53 Unrealized +90.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $102M Shares 1,057,378 Est. Cost $63.59 Unrealized +55.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $102M Shares 1,385,382 Est. Cost $36.01 Unrealized +113.5%
SRE SEMPRA 0.0%
Value $102M Shares 678,056 Est. Cost $39.25 Unrealized +84.7%
CNO CNO FINL GROUP INC 0.0%
Value $102M Shares 5,651,308 Est. Cost $9.21 Unrealized +87.0%
EA ELECTRONIC ARTS INC 0.0%
Value $101M Shares 873,892 Est. Cost $59.59 Unrealized +108.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $101M Shares 16,518,639 Est. Cost $4.84 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $100M Shares 1,886,158 Est. Cost $32.36 Unrealized +79.4%
BX BLACKSTONE INC 0.0%
Value $100M Shares 1,198,840 Est. Cost $52.37 Unrealized +66.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $100M Shares 4,936,266 Est. Cost $27.78 Unrealized -13.0%
OSK OSHKOSH CORP 0.0%
Value $100M Shares 1,426,146 Est. Cost $43.60 Unrealized +75.2%
CRK COMSTOCK RES INC 0.0%
Value $100M Shares 5,796,717 Est. Cost $7.44 Unrealized +111.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $100M Shares 2,285,205 Est. Cost $37.36 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $99.91M Shares 828,175 Est. Cost $64.25 Unrealized +94.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $99.87M Shares 1,210,642 Est. Cost $70.59 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $99.75M Shares 11,220,329 Est. Cost $9.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value $99.5M Shares 15,546,546 Est. Cost $13.16 Unrealized
APTIV PLC 0.0%
Value $99.49M Shares 1,271,632 Est. Cost $79.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $99.42M Shares 1,139,198 Est. Cost $28.46 Unrealized +189.1%
TPR TAPESTRY INC 0.0%
Value $99.24M Shares 3,490,474 Est. Cost $27.32 Unrealized +11.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $99.22M Shares 2,489,174 Est. Cost $38.08 Unrealized
DVA DAVITA INC 0.0%
Value $98.95M Shares 1,195,348 Est. Cost $64.36 Unrealized +36.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $98.75M Shares 4,212,939 Est. Cost $33.17 Unrealized -25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $98.41M Shares 626,111 Est. Cost $62.98 Unrealized +153.4%
AIR AAR CORP 0.0%
Value $98.29M Shares 2,744,045 Est. Cost $21.29 Unrealized +100.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $97.91M Shares 1,423,038 Est. Cost $32.00 Unrealized +145.4%
VTRS VIATRIS INC 0.0%
Value $97.8M Shares 11,478,099 Est. Cost $12.88 Unrealized -34.6%
PRI PRIMERICA INC 0.0%
Value $97.49M Shares 789,714 Est. Cost $42.51 Unrealized +198.2%
HOWARD HUGHES CORP 0.0%
Value $97.07M Shares 1,752,465 Est. Cost $90.80 Unrealized
SCL STEPAN CO 0.0%
Value $96.88M Shares 1,034,232 Est. Cost $56.86 Unrealized +83.0%
CASY CASEYS GEN STORES INC 0.0%
Value $96.88M Shares 478,335 Est. Cost $103.54 Unrealized +96.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $96.66M Shares 6,953,873 Est. Cost $25.46 Unrealized -37.6%
PATTERSON COS INC 0.0%
Value $96.5M Shares 4,017,569 Est. Cost $26.84 Unrealized
KSS KOHLS CORP 0.0%
Value $96.41M Shares 3,833,408 Est. Cost $47.57 Unrealized -38.7%
QLYS QUALYS INC 0.0%
Value $96.37M Shares 691,364 Est. Cost $50.60 Unrealized +178.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $96.26M Shares 3,546,819 Est. Cost $19.19 Unrealized +19.1%
SNPS SYNOPSYS INC 0.0%
Value $96.23M Shares 314,963 Est. Cost $50.70 Unrealized +567.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $96.19M Shares 736,769 Est. Cost $70.69 Unrealized +116.2%
ARMK ARAMARK 0.0%
Value $96.16M Shares 3,081,776 Est. Cost $21.20 Unrealized +12.5%
OFG OFG BANCORP 0.0%
Value $96.14M Shares 3,825,917 Est. Cost $15.65 Unrealized +73.4%
GFF GRIFFON CORP 0.0%
Value $95.8M Shares 3,245,084 Est. Cost $7.84 Unrealized +249.5%
MYRG MYR GROUP INC DEL 0.0%
Value $95.78M Shares 1,130,342 Est. Cost $23.69 Unrealized +286.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $95.62M Shares 2,266,637 Est. Cost $36.24 Unrealized +17.6%
EVH EVOLENT HEALTH INC 0.0%
Value $95.61M Shares 2,660,772 Est. Cost $17.57 Unrealized +100.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95.57M Shares 431,434 Est. Cost $98.25 Unrealized +111.7%
CALM CAL MAINE FOODS INC 0.0%
Value $95.44M Shares 1,716,790 Est. Cost $29.54 Unrealized +45.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $95.32M Shares 1,995,843 Est. Cost $42.23 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $95.12M Shares 872,658 Est. Cost $76.82 Unrealized +61.7%
AYI ACUITY BRANDS INC 0.0%
Value $95.11M Shares 604,006 Est. Cost $120.31 Unrealized +39.3%
AZN ASTRAZENECA PLC 0.0%
Value $95.08M Shares 1,733,811 Est. Cost $43.11 Unrealized
GMS INC 0.0%
Value $95.04M Shares 2,375,431 Est. Cost $24.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $94.7M Shares 3,211,539 Est. Cost $32.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $94.36M Shares 7,957,008 Est. Cost $15.29 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $94.3M Shares 6,585,218 Est. Cost $10.55 Unrealized +73.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $94.21M Shares 534,667 Est. Cost $170.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $94.08M Shares 278,729 Est. Cost $216.73 Unrealized +76.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $93.78M Shares 912,468 Est. Cost $39.52 Unrealized +152.2%
CINF CINCINNATI FINL CORP 0.0%
Value $93.76M Shares 1,046,545 Est. Cost $48.61 Unrealized +93.8%
CCK CROWN HLDGS INC 0.0%
Value $93.59M Shares 1,155,049 Est. Cost $52.83 Unrealized +69.9%
SKECHERS U S A INC 0.0%
Value $93.57M Shares 2,949,350 Est. Cost $32.69 Unrealized
TER TERADYNE INC 0.0%
Value $93.56M Shares 1,244,870 Est. Cost $35.18 Unrealized +155.4%
BARNES GROUP INC 0.0%
Value $93.53M Shares 3,238,684 Est. Cost $34.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $93.53M Shares 12,372,017 Est. Cost $3.46 Unrealized +66.1%
HRI HERC HLDGS INC 0.0%
Value $93.49M Shares 899,951 Est. Cost $35.27 Unrealized +194.4%
FDS FACTSET RESH SYS INC 0.0%
Value $93.44M Shares 233,529 Est. Cost $166.52 Unrealized +145.9%
RHI ROBERT HALF INTL INC 0.0%
Value $93.43M Shares 1,221,272 Est. Cost $53.43 Unrealized +46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $93.38M Shares 298,661 Est. Cost $10.57 Unrealized +392.5%
ENS ENERSYS 0.0%
Value $93.34M Shares 1,604,582 Est. Cost $52.39 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $93.1M Shares 1,085,422 Est. Cost $55.32 Unrealized +55.2%
ES EVERSOURCE ENERGY 0.0%
Value $92.93M Shares 1,191,946 Est. Cost $48.66 Unrealized +56.3%
ALV AUTOLIV INC 0.0%
Value $92.88M Shares 1,393,817 Est. Cost $62.93 Unrealized +12.8%
KB KB FINL GROUP INC 0.0%
Value $92.65M Shares 3,072,764 Est. Cost $29.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $92.64M Shares 2,038,418 Est. Cost $28.20 Unrealized +53.3%
INFY INFOSYS LTD 0.0%
Value $92.59M Shares 5,455,749 Est. Cost $17.30 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $92.58M Shares 1,168,815 Est. Cost $25.26 Unrealized +248.9%
DAN DANA INC 0.0%
Value $92.56M Shares 8,097,500 Est. Cost $13.76 Unrealized -0.0%
RMBS RAMBUS INC DEL 0.0%
Value $92.46M Shares 3,637,180 Est. Cost $11.14 Unrealized +124.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $92.45M Shares 611,859 Est. Cost $49.81 Unrealized +242.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $92.36M Shares 3,716,747 Est. Cost $16.94 Unrealized +60.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $92.34M Shares 3,437,675 Est. Cost $18.48 Unrealized
RLI RLI CORP 0.0%
Value $92.28M Shares 901,340 Est. Cost $14.68 Unrealized +227.3%
BC BRUNSWICK CORP 0.0%
Value $92.19M Shares 1,408,445 Est. Cost $48.20 Unrealized +44.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $92.15M Shares 10,958,058 Est. Cost $11.52 Unrealized
TNET TRINET GROUP INC 0.0%
Value $92.14M Shares 1,293,647 Est. Cost $29.05 Unrealized +173.0%
THG HANOVER INS GROUP INC 0.0%
Value $92.04M Shares 718,237 Est. Cost $45.88 Unrealized +170.7%
THC TENET HEALTHCARE CORP 0.0%
Value $91.5M Shares 1,773,775 Est. Cost $27.52 Unrealized +115.6%
UMBF UMB FINL CORP 0.0%
Value $91.43M Shares 1,084,657 Est. Cost $55.96 Unrealized +61.7%
HRB BLOCK H & R INC 0.0%
Value $91.39M Shares 2,148,288 Est. Cost $20.47 Unrealized +86.9%
AIN ALBANY INTL CORP 0.0%
Value $91.28M Shares 1,157,955 Est. Cost $32.15 Unrealized +155.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $91.27M Shares 1,104,436 Est. Cost $56.48 Unrealized +70.4%
MKL MARKEL CORP 0.0%
Value $91.23M Shares 84,127 Est. Cost $731.10 Unrealized +66.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $91.02M Shares 1,191,387 Est. Cost $7.18 Unrealized +1017.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $90.99M Shares 1,483,555 Est. Cost $52.57 Unrealized +23.1%
CE CELANESE CORP DEL 0.0%
Value $90.89M Shares 1,006,186 Est. Cost $70.92 Unrealized +46.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $90.86M Shares 1,953,802 Est. Cost $61.02 Unrealized -15.3%
RESOLUTE FST PRODS INC 0.0%
Value $90.71M Shares 4,535,509 Est. Cost $11.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $90.68M Shares 1,499,230 Est. Cost $22.87 Unrealized +169.1%
MKC MCCORMICK & CO INC 0.0%
Value $90.55M Shares 1,270,178 Est. Cost $64.54 Unrealized +20.0%
MOG/A MOOG INC 0.0%
Value $90.19M Shares 1,282,039 Est. Cost $51.81 Unrealized +49.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $90.09M Shares 1,126,108 Est. Cost $28.42 Unrealized +178.6%
CLX CLOROX CO DEL 0.0%
Value $90.05M Shares 701,263 Est. Cost $92.23 Unrealized +39.7%
EXPO EXPONENT INC 0.0%
Value $89.98M Shares 1,026,295 Est. Cost $29.45 Unrealized +208.3%
PRTA PROTHENA CORP PLC 0.0%
Value $89.97M Shares 1,483,905 Est. Cost $15.28 Unrealized +106.9%
CVBF CVB FINL CORP 0.0%
Value $89.87M Shares 3,549,288 Est. Cost $11.00 Unrealized +103.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $89.65M Shares 13,183,718 Est. Cost $6.91 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $89.58M Shares 2,330,268 Est. Cost $39.86 Unrealized +17.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $89.45M Shares 3,636,376 Est. Cost $29.33 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $89.06M Shares 2,053,905 Est. Cost $39.08 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $88.96M Shares 1,062,462 Est. Cost $17.61 Unrealized +422.9%
HSIC HENRY SCHEIN INC 0.0%
Value $88.83M Shares 1,350,404 Est. Cost $60.87 Unrealized +22.0%
GNTX GENTEX CORP 0.0%
Value $88.64M Shares 3,717,923 Est. Cost $17.97 Unrealized +52.7%
STAG STAG INDL INC 0.0%
Value $88.57M Shares 3,115,300 Est. Cost $26.72 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $88.47M Shares 1,901,246 Est. Cost $45.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $88.38M Shares 818,432 Est. Cost $74.19 Unrealized +50.1%
BALL BALL CORP 0.0%
Value $88.14M Shares 1,824,087 Est. Cost $40.95 Unrealized +43.0%
TEX TEREX CORP NEW 0.0%
Value $88.13M Shares 2,963,259 Est. Cost $26.27 Unrealized +24.5%
FMC FMC CORP 0.0%
Value $88.06M Shares 833,017 Est. Cost $54.54 Unrealized +74.0%
MFC MANULIFE FINL CORP 0.0%
Value $88.04M Shares 5,618,143 Est. Cost $17.66 Unrealized -0.7%
APARTMENT INCOME REIT CORP 0.0%
Value $87.69M Shares 2,270,720 Est. Cost $38.56 Unrealized
DGII DIGI INTL INC 0.0%
Value $87.02M Shares 2,517,139 Est. Cost $10.66 Unrealized +191.0%
CW CURTISS WRIGHT CORP 0.0%
Value $87M Shares 625,120 Est. Cost $50.30 Unrealized +178.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $86.92M Shares 777,024 Est. Cost $118.22 Unrealized +6.1%
FELE FRANKLIN ELEC INC 0.0%
Value $86.89M Shares 1,063,416 Est. Cost $30.16 Unrealized +172.3%
LHC GROUP INC 0.0%
Value $86.86M Shares 530,724 Est. Cost $55.19 Unrealized
BDC BELDEN INC 0.0%
Value $86.78M Shares 1,445,899 Est. Cost $56.84 Unrealized +11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $86.73M Shares 1,174,865 Est. Cost $97.02 Unrealized +2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $86.72M Shares 3,232,149 Est. Cost $24.73 Unrealized +16.1%
CRVL CORVEL CORP 0.0%
Value $86.66M Shares 626,007 Est. Cost $9.88 Unrealized +425.3%
HOMB HOME BANCSHARES INC 0.0%
Value $86.6M Shares 3,847,226 Est. Cost $19.02 Unrealized +22.0%
POOL POOL CORP 0.0%
Value $86.59M Shares 272,110 Est. Cost $81.18 Unrealized +319.8%
GFI GOLD FIELDS LTD 0.0%
Value $86.53M Shares 10,693,622 Est. Cost $4.81 Unrealized
CONTINENTAL RES INC 0.0%
Value $86.43M Shares 1,293,716 Est. Cost $28.96 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $86.4M Shares 7,053,506 Est. Cost $11.94 Unrealized +24.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $86.11M Shares 1,893,250 Est. Cost $37.07 Unrealized +55.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85.77M Shares 470,546 Est. Cost $77.58 Unrealized +141.9%
NTAP NETAPP INC 0.0%
Value $85.56M Shares 1,383,259 Est. Cost $29.60 Unrealized +116.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $85.56M Shares 6,350,597 Est. Cost $18.50 Unrealized -10.1%
EXC EXELON CORP 0.0%
Value $85.56M Shares 2,283,714 Est. Cost $19.97 Unrealized +95.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $85.49M Shares 3,678,413 Est. Cost $21.50 Unrealized +16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $85.37M Shares 1,194,906 Est. Cost $43.91 Unrealized +88.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $85.27M Shares 953,295 Est. Cost $49.94 Unrealized +81.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $85.24M Shares 2,495,181 Est. Cost $8.15 Unrealized +284.8%
ECL ECOLAB INC 0.0%
Value $85.22M Shares 590,010 Est. Cost $99.10 Unrealized +57.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $85.2M Shares 6,906,525 Est. Cost $12.30 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $85.1M Shares 162,130 Est. Cost $160.42 Unrealized +213.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $85.1M Shares 3,066,526 Est. Cost $23.80 Unrealized +19.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $85.02M Shares 1,403,763 Est. Cost $14.18 Unrealized +355.5%
SANDY SPRING BANCORP INC 0.0%
Value $84.83M Shares 2,405,863 Est. Cost $28.86 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84.67M Shares 1,720,413 Est. Cost $5.94 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $84.54M Shares 1,952,410 Est. Cost $23.75 Unrealized +90.7%
MMSI MERIT MED SYS INC 0.0%
Value $84.54M Shares 1,495,948 Est. Cost $23.36 Unrealized +146.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $84.41M Shares 2,017,806 Est. Cost $20.94 Unrealized +90.4%
NOW SERVICENOW INC 0.0%
Value $84.32M Shares 223,282 Est. Cost $32.15 Unrealized +180.1%
BANF BANCFIRST CORP 0.0%
Value $84.17M Shares 940,704 Est. Cost $32.31 Unrealized +198.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $84.12M Shares 4,225,036 Est. Cost $26.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $84.02M Shares 3,077,768 Est. Cost $22.50 Unrealized +10.9%
NTES NETEASE INC 0.0%
Value $84.01M Shares 1,111,385 Est. Cost $123.48 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $84M Shares 581,804 Est. Cost $73.45 Unrealized
SPARTANNASH CO 0.0%
Value $83.96M Shares 2,893,079 Est. Cost $22.39 Unrealized
EFX EQUIFAX INC 0.0%
Value $83.84M Shares 489,099 Est. Cost $105.20 Unrealized +81.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $83.68M Shares 962,170 Est. Cost $29.70 Unrealized +55.1%
FLO FLOWERS FOODS INC 0.0%
Value $83.43M Shares 3,378,954 Est. Cost $15.57 Unrealized +47.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $83.41M Shares 964,552 Est. Cost $40.36 Unrealized +115.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $83.34M Shares 1,037,586 Est. Cost $62.21 Unrealized +46.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $83.29M Shares 1,564,487 Est. Cost $77.58 Unrealized -16.8%
KN KNOWLES CORP 0.0%
Value $83.19M Shares 6,836,025 Est. Cost $16.87 Unrealized -5.0%
UVV UNIVERSAL CORP VA 0.0%
Value $83.1M Shares 1,804,983 Est. Cost $58.92 Unrealized -11.1%
XEL XCEL ENERGY INC 0.0%
Value $83.09M Shares 1,298,106 Est. Cost $29.32 Unrealized +121.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $82.87M Shares 636,580 Est. Cost $63.30 Unrealized +121.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $82.61M Shares 11,044,422 Est. Cost $9.68 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $82.33M Shares 1,825,933 Est. Cost $13.97 Unrealized +227.4%
YUM YUM BRANDS INC 0.0%
Value $82.28M Shares 773,685 Est. Cost $50.51 Unrealized +115.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $82.28M Shares 557,631 Est. Cost $175.64 Unrealized -10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $82.18M Shares 929,324 Est. Cost $62.33 Unrealized +49.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $81.58M Shares 4,950,879 Est. Cost $20.23 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $81.52M Shares 4,276,872 Est. Cost $18.44 Unrealized +15.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $81.19M Shares 3,370,231 Est. Cost $13.54 Unrealized
VVV VALVOLINE INC 0.0%
Value $81.07M Shares 3,199,133 Est. Cost $21.92 Unrealized +33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $81.01M Shares 644,321 Est. Cost $48.39 Unrealized +180.6%
ESNT ESSENT GROUP LTD 0.0%
Value $80.93M Shares 2,320,785 Est. Cost $34.90 Unrealized +8.0%
WOR WORTHINGTON INDS INC 0.0%
Value $80.93M Shares 2,121,530 Est. Cost $24.23 Unrealized +26.2%
MEI METHODE ELECTRS INC 0.0%
Value $80.73M Shares 2,173,096 Est. Cost $16.06 Unrealized +115.6%
TTC TORO CO 0.0%
Value $80.56M Shares 931,510 Est. Cost $50.86 Unrealized +68.3%
VSAT VIASAT INC 0.0%
Value $80.56M Shares 2,664,780 Est. Cost $48.76 Unrealized -31.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $80.51M Shares 2,291,778 Est. Cost $12.70 Unrealized +50.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $80.34M Shares 6,257,045 Est. Cost $5.28 Unrealized +134.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $80.29M Shares 1,037,555 Est. Cost $54.71 Unrealized +34.7%
RPM RPM INTL INC 0.0%
Value $80.08M Shares 961,215 Est. Cost $50.57 Unrealized +75.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $79.94M Shares 1,863,405 Est. Cost $51.90 Unrealized -3.5%
WAT WATERS CORP 0.0%
Value $79.77M Shares 295,926 Est. Cost $159.73 Unrealized +99.8%
KMT KENNAMETAL INC 0.0%
Value $79.61M Shares 3,868,256 Est. Cost $24.25 Unrealized -10.7%
BF/B BROWN FORMAN CORP 0.0%
Value $79.58M Shares 1,195,348 Est. Cost $42.35 Unrealized +60.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $79.44M Shares 4,301,256 Est. Cost $22.61 Unrealized
ANDE ANDERSONS INC 0.0%
Value $79.3M Shares 2,555,668 Est. Cost $32.93 Unrealized -0.6%
CATALENT INC 0.0%
Value $79.12M Shares 1,093,061 Est. Cost $36.68 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $79.03M Shares 1,008,044 Est. Cost $29.27 Unrealized +221.5%
VISTA OUTDOOR INC 0.0%
Value $79.02M Shares 3,248,966 Est. Cost $32.26 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $78.83M Shares 4,092,769 Est. Cost $19.73 Unrealized +12.0%
SLM SLM CORP 0.0%
Value $78.77M Shares 5,630,079 Est. Cost $8.40 Unrealized +84.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $78.76M Shares 382,763 Est. Cost $72.98 Unrealized +224.7%
COKE COCA COLA CONS INC 0.0%
Value $78.55M Shares 190,768 Est. Cost $7.54 Unrealized +525.4%
GPRE GREEN PLAINS INC 0.0%
Value $78.52M Shares 2,701,061 Est. Cost $19.87 Unrealized +70.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $78.38M Shares 3,251,889 Est. Cost $24.53 Unrealized +25.6%
BCPC BALCHEM CORP 0.0%
Value $78.3M Shares 644,007 Est. Cost $48.23 Unrealized +164.0%
NVO NOVO-NORDISK A S 0.0%
Value $78.17M Shares 784,600 Est. Cost $62.51 Unrealized
ATKR ATKORE INC 0.0%
Value $77.89M Shares 1,000,991 Est. Cost $21.91 Unrealized +280.6%
BMI BADGER METER INC 0.0%
Value $77.75M Shares 841,488 Est. Cost $27.82 Unrealized +225.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $77.37M Shares 1,375,798 Est. Cost $33.12 Unrealized +73.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $77.28M Shares 1,346,664 Est. Cost $37.02 Unrealized +16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $76.85M Shares 2,270,480 Est. Cost $23.74 Unrealized +37.1%
SRCE 1ST SOURCE CORP 0.0%
Value $76.79M Shares 1,658,595 Est. Cost $24.75 Unrealized
GGG GRACO INC 0.0%
Value $76.7M Shares 1,279,400 Est. Cost $36.27 Unrealized +69.1%
CSGP COSTAR GROUP INC 0.0%
Value $76.63M Shares 1,100,068 Est. Cost $77.33 Unrealized -10.2%
NOVT NOVANTA INC 0.0%
Value $76.49M Shares 661,397 Est. Cost $18.85 Unrealized +622.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $76.46M Shares 2,134,477 Est. Cost $25.35 Unrealized +35.8%
BIO BIO RAD LABS INC 0.0%
Value $76.43M Shares 183,214 Est. Cost $207.35 Unrealized +140.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $76.2M Shares 1,774,114 Est. Cost $36.87 Unrealized +34.1%
MSA MSA SAFETY INC 0.0%
Value $75.87M Shares 694,220 Est. Cost $52.99 Unrealized +132.1%
NMIH NMI HLDGS INC 0.0%
Value $75.85M Shares 3,723,378 Est. Cost $13.51 Unrealized +47.1%
SCHL SCHOLASTIC CORP 0.0%
Value $75.78M Shares 2,463,478 Est. Cost $23.27 Unrealized +63.1%
LCII LCI INDS 0.0%
Value $75.19M Shares 741,079 Est. Cost $81.61 Unrealized +29.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $75.19M Shares 949,002 Est. Cost $47.89 Unrealized +70.6%
ALG ALAMO GROUP INC 0.0%
Value $75.18M Shares 614,879 Est. Cost $40.95 Unrealized +204.3%
FHI FEDERATED HERMES INC 0.0%
Value $75.18M Shares 2,270,015 Est. Cost $18.19 Unrealized +62.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $75.14M Shares 1,168,199 Est. Cost $37.74 Unrealized +89.8%
KBH KB HOME 0.0%
Value $75.08M Shares 2,896,592 Est. Cost $19.83 Unrealized +43.3%
EIX EDISON INTL 0.0%
Value $74.97M Shares 1,324,874 Est. Cost $43.49 Unrealized +30.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $74.59M Shares 2,162,584 Est. Cost $21.73 Unrealized +60.6%
SYNA SYNAPTICS INC 0.0%
Value $74.59M Shares 753,303 Est. Cost $47.16 Unrealized +163.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $74.48M Shares 1,764,045 Est. Cost $45.53 Unrealized -13.4%
OVV OVINTIV INC 0.0%
Value $74.42M Shares 1,617,981 Est. Cost $41.99 Unrealized +13.8%
ITT ITT INC 0.0%
Value $74.37M Shares 1,138,213 Est. Cost $40.64 Unrealized +79.4%
NBTB NBT BANCORP INC 0.0%
Value $74.33M Shares 1,958,554 Est. Cost $25.39 Unrealized +55.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $74.09M Shares 169,137 Est. Cost $179.21 Unrealized +194.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $74.07M Shares 2,529,730 Est. Cost $24.05 Unrealized +15.2%
ATI ATI INC 0.0%
Value $73.94M Shares 2,778,239 Est. Cost $24.30 Unrealized +14.6%
LGIH LGI HOMES INC 0.0%
Value $73.71M Shares 905,873 Est. Cost $81.44 Unrealized +20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $73.6M Shares 591,791 Est. Cost $24.66 Unrealized +396.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $73.5M Shares 298,666 Est. Cost $55.74 Unrealized +441.7%
AX AXOS FINANCIAL INC 0.0%
Value $73.49M Shares 2,146,845 Est. Cost $36.73 Unrealized +10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $73.44M Shares 522,989 Est. Cost $114.40 Unrealized +21.3%
WEN WENDYS CO 0.0%
Value $73.31M Shares 3,922,362 Est. Cost $8.28 Unrealized +143.2%
G GENPACT LIMITED 0.0%
Value $73.25M Shares 1,673,350 Est. Cost $20.71 Unrealized +111.8%
DTM DT MIDSTREAM INC 0.0%
Value $73.11M Shares 1,408,964 Est. Cost $42.70 Unrealized +9.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $72.98M Shares 2,318,862 Est. Cost $21.69 Unrealized +47.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $72.95M Shares 2,080,546 Est. Cost $75.70 Unrealized -41.7%
PACWEST BANCORP DEL 0.0%
Value $72.59M Shares 3,211,932 Est. Cost $38.33 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $72.53M Shares 1,722,372 Est. Cost $58.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $72.45M Shares 283,646 Est. Cost $74.36 Unrealized +233.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $72.44M Shares 219,519 Est. Cost $43.65 Unrealized +673.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $72.4M Shares 2,263,249 Est. Cost $22.65 Unrealized +44.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $72.27M Shares 2,916,586 Est. Cost $15.78 Unrealized +50.4%
RUN SUNRUN INC 0.0%
Value $72.27M Shares 2,619,277 Est. Cost $22.81 Unrealized +36.3%
CVE CENOVUS ENERGY INC 0.0%
Value $72.18M Shares 4,695,874 Est. Cost $12.35 Unrealized +31.7%
AAON AAON INC 0.0%
Value $72.15M Shares 1,339,160 Est. Cost $11.13 Unrealized +240.7%
ADC AGREE RLTY CORP 0.0%
Value $72.14M Shares 1,067,601 Est. Cost $54.17 Unrealized
NDSN NORDSON CORP 0.0%
Value $72.11M Shares 339,686 Est. Cost $88.37 Unrealized +143.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $71.98M Shares 2,922,598 Est. Cost $18.04 Unrealized +18.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $71.95M Shares 1,896,280 Est. Cost $51.30 Unrealized -22.4%
ENB ENBRIDGE INC 0.0%
Value $71.93M Shares 1,938,746 Est. Cost $26.64 Unrealized +26.9%
PRAA PRA GROUP INC 0.0%
Value $71.8M Shares 2,185,115 Est. Cost $41.50 Unrealized -10.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $71.78M Shares 477,647 Est. Cost $87.32 Unrealized +70.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $71.62M Shares 1,646,776 Est. Cost $27.41 Unrealized +75.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $71.33M Shares 972,356 Est. Cost $72.41 Unrealized -1.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $71.28M Shares 1,186,348 Est. Cost $25.89 Unrealized +126.4%
FORWARD AIR CORP 0.0%
Value $71.23M Shares 789,102 Est. Cost $43.11 Unrealized
EVR EVERCORE INC 0.0%
Value $71.21M Shares 865,850 Est. Cost $44.64 Unrealized +99.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $71.14M Shares 4,601,765 Est. Cost $19.11 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $70.81M Shares 2,512,615 Est. Cost $20.08 Unrealized +42.3%
CHAMPIONX CORPORATION 0.0%
Value $70.67M Shares 3,611,094 Est. Cost $13.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $70.54M Shares 20,154,505 Est. Cost $4.86 Unrealized -17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $70.52M Shares 1,065,865 Est. Cost $30.18 Unrealized +86.3%
TRNO TERRENO RLTY CORP 0.0%
Value $70.47M Shares 1,329,864 Est. Cost $36.93 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $70.44M Shares 170,935 Est. Cost $76.38 Unrealized +494.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $70.26M Shares 1,068,806 Est. Cost $18.19 Unrealized +283.0%
IEX IDEX CORP 0.0%
Value $70.25M Shares 351,509 Est. Cost $71.74 Unrealized +169.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $70.15M Shares 1,550,732 Est. Cost $42.54 Unrealized +14.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $70.14M Shares 1,754,022 Est. Cost $21.62 Unrealized
COHU COHU INC 0.0%
Value $70.04M Shares 2,716,628 Est. Cost $15.97 Unrealized +73.9%
ZD ZIFF DAVIS INC 0.0%
Value $69.98M Shares 1,021,835 Est. Cost $51.99 Unrealized +51.5%
LIVENT CORP 0.0%
Value $69.92M Shares 2,281,212 Est. Cost $11.62 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $69.85M Shares 842,156 Est. Cost $24.71 Unrealized +55.8%
OMCL OMNICELL COM 0.0%
Value $69.81M Shares 802,153 Est. Cost $25.12 Unrealized +318.3%
SPIRIT AIRLS INC 0.0%
Value $69.73M Shares 3,704,831 Est. Cost $34.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $69.64M Shares 265,780 Est. Cost $69.52 Unrealized +345.2%
ANSYS INC 0.0%
Value $69.61M Shares 313,962 Est. Cost $109.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $69.44M Shares 541,713 Est. Cost $94.18 Unrealized +49.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $69.15M Shares 560,154 Est. Cost $58.12 Unrealized +130.0%
DTE DTE ENERGY CO 0.0%
Value $69.06M Shares 600,103 Est. Cost $57.56 Unrealized +99.4%
CITRIX SYS INC 0.0%
Value $69.01M Shares 663,535 Est. Cost $79.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $68.95M Shares 2,338,973 Est. Cost $27.88 Unrealized +26.9%
XYL XYLEM INC 0.0%
Value $68.82M Shares 787,679 Est. Cost $31.44 Unrealized +177.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $68.8M Shares 648,096 Est. Cost $9.74 Unrealized +1003.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $68.53M Shares 1,529,083 Est. Cost $38.22 Unrealized +5.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $68.5M Shares 884,841 Est. Cost $27.26 Unrealized +211.0%
EPAM EPAM SYS INC 0.0%
Value $68.32M Shares 188,617 Est. Cost $104.62 Unrealized +265.7%
NWL NEWELL BRANDS INC 0.0%
Value $68.21M Shares 4,910,211 Est. Cost $17.45 Unrealized -8.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $67.86M Shares 1,658,095 Est. Cost $19.68 Unrealized +116.7%
BOH BANK HAWAII CORP 0.0%
Value $67.83M Shares 891,060 Est. Cost $38.96 Unrealized +71.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $67.68M Shares 1,702,232 Est. Cost $41.71 Unrealized +7.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $67.58M Shares 2,289,377 Est. Cost $30.72 Unrealized +19.8%
GVA GRANITE CONSTR INC 0.0%
Value $67.4M Shares 2,654,623 Est. Cost $35.20 Unrealized -16.3%
ESAB ESAB CORPORATION 0.0%
Value $67.33M Shares 2,018,394 Est. Cost $47.67 Unrealized -15.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $67.33M Shares 1,758,410 Est. Cost $48.12 Unrealized
TXNM PNM RES INC 0.0%
Value $67.3M Shares 1,471,776 Est. Cost $26.79 Unrealized +77.6%
CIEN CIENA CORP 0.0%
Value $67.3M Shares 1,664,505 Est. Cost $24.83 Unrealized +93.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $67.26M Shares 1,860,084 Est. Cost $36.39 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $67.21M Shares 818,396 Est. Cost $47.21 Unrealized +108.6%
AEE AMEREN CORP 0.0%
Value $67.17M Shares 833,745 Est. Cost $38.63 Unrealized +112.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $67.11M Shares 507,534 Est. Cost $53.27 Unrealized +121.1%
ALLE ALLEGION PLC 0.0%
Value $67.01M Shares 747,210 Est. Cost $67.77 Unrealized +39.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $66.99M Shares 503,528 Est. Cost $45.19 Unrealized +199.4%
FORM FORMFACTOR INC 0.0%
Value $66.94M Shares 2,672,115 Est. Cost $7.49 Unrealized +333.7%
ETR ENTERGY CORP NEW 0.0%
Value $66.92M Shares 664,947 Est. Cost $29.19 Unrealized +73.5%
COOPER COS INC 0.0%
Value $66.9M Shares 253,424 Est. Cost $181.97 Unrealized
ETSY ETSY INC 0.0%
Value $66.88M Shares 667,894 Est. Cost $94.62 Unrealized +7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $66.86M Shares 2,012,498 Est. Cost $39.43 Unrealized -3.6%
IPAR INTER PARFUMS INC 0.0%
Value $66.83M Shares 885,693 Est. Cost $29.75 Unrealized +166.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $66.72M Shares 3,192,529 Est. Cost $20.80 Unrealized +19.5%
ARCH RESOURCES INC 0.0%
Value $66.45M Shares 560,281 Est. Cost $39.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $66.44M Shares 152,175 Est. Cost $156.94 Unrealized +202.8%
VRSN VERISIGN INC 0.0%
Value $66.29M Shares 381,593 Est. Cost $92.81 Unrealized +97.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $66.02M Shares 525,136 Est. Cost $64.00 Unrealized +110.8%
PVH PVH CORPORATION 0.0%
Value $66.01M Shares 1,473,255 Est. Cost $89.17 Unrealized -33.8%
KAI KADANT INC 0.0%
Value $65.78M Shares 394,322 Est. Cost $26.26 Unrealized +597.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $65.57M Shares 956,241 Est. Cost $59.13 Unrealized +40.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $65.57M Shares 558,662 Est. Cost $69.09 Unrealized +67.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $65.53M Shares 1,243,556 Est. Cost $17.17 Unrealized +214.8%
EXP EAGLE MATLS INC 0.0%
Value $65.48M Shares 610,973 Est. Cost $78.82 Unrealized +49.2%
PSMT PRICESMART INC 0.0%
Value $65.44M Shares 1,136,329 Est. Cost $69.31 Unrealized -12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $65.22M Shares 2,966,980 Est. Cost $17.01 Unrealized +19.9%
PLAB PHOTRONICS INC 0.0%
Value $65.2M Shares 4,459,475 Est. Cost $7.64 Unrealized +157.6%
NSP INSPERITY INC 0.0%
Value $64.98M Shares 636,488 Est. Cost $31.10 Unrealized +213.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $64.95M Shares 936,664 Est. Cost $47.88 Unrealized +68.5%
MORN MORNINGSTAR INC 0.0%
Value $64.95M Shares 305,888 Est. Cost $76.55 Unrealized +210.6%
CTS CTS CORP 0.0%
Value $64.75M Shares 1,554,613 Est. Cost $11.02 Unrealized +259.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $64.71M Shares 777,849 Est. Cost $50.96 Unrealized +40.8%
FE FIRSTENERGY CORP 0.0%
Value $64.68M Shares 1,747,922 Est. Cost $27.12 Unrealized +26.8%
CMRE COSTAMARE INC 0.0%
Value $64.54M Shares 7,211,083 Est. Cost $6.37 Unrealized +56.5%
YELP YELP INC 0.0%
Value $64.53M Shares 1,903,041 Est. Cost $35.99 Unrealized -8.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $64.29M Shares 2,623,989 Est. Cost $34.43 Unrealized -20.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $64.18M Shares 1,470,599 Est. Cost $32.71 Unrealized +56.2%
PREMIER FINANCIAL CORP 0.0%
Value $64.09M Shares 2,493,608 Est. Cost $18.34 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $63.97M Shares 3,037,094 Est. Cost $27.37 Unrealized -10.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $63.94M Shares 1,915,864 Est. Cost $35.96 Unrealized +2.1%
DENBURY INC 0.0%
Value $63.8M Shares 739,669 Est. Cost $68.59 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $63.78M Shares 2,073,553 Est. Cost $12.79 Unrealized +189.2%
OTTR OTTER TAIL CORP 0.0%
Value $63.73M Shares 1,035,864 Est. Cost $21.34 Unrealized +209.9%
FOX FOX CORP 0.0%
Value $63.63M Shares 2,232,607 Est. Cost $31.33 Unrealized -4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $63.44M Shares 841,540 Est. Cost $41.15 Unrealized +85.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $63.44M Shares 2,192,681 Est. Cost $25.48 Unrealized +15.5%
HAS HASBRO INC 0.0%
Value $63.41M Shares 940,508 Est. Cost $58.32 Unrealized +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $63.4M Shares 1,148,046 Est. Cost $55.22 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $63.33M Shares 1,011,028 Est. Cost $25.69 Unrealized +148.8%
EXEL EXELIXIS INC 0.0%
Value $63.28M Shares 4,035,449 Est. Cost $20.02 Unrealized -3.5%
TWITTER INC 0.0%
Value $63.16M Shares 1,441,023 Est. Cost $28.24 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $63.06M Shares 1,018,841 Est. Cost $25.66 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $62.95M Shares 424,052 Est. Cost $28.51 Unrealized +447.7%
ENVA ENOVA INTL INC 0.0%
Value $62.91M Shares 2,149,406 Est. Cost $20.58 Unrealized +63.0%
HQY HEALTHEQUITY INC 0.0%
Value $62.83M Shares 935,297 Est. Cost $66.90 Unrealized -5.4%
RL RALPH LAUREN CORP 0.0%
Value $62.72M Shares 738,424 Est. Cost $85.40 Unrealized +3.0%
ALTRA INDL MOTION CORP 0.0%
Value $62.65M Shares 1,863,587 Est. Cost $35.60 Unrealized
BRKR BRUKER CORP 0.0%
Value $62.53M Shares 1,178,563 Est. Cost $26.73 Unrealized +120.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $62.5M Shares 5,885,268 Est. Cost $13.22 Unrealized -13.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $62.48M Shares 4,520,932 Est. Cost $12.20 Unrealized
WOLFSPEED INC 0.0%
Value $62.41M Shares 603,777 Est. Cost $111.67 Unrealized
AROC ARCHROCK INC 0.0%
Value $62.41M Shares 9,720,309 Est. Cost $7.46 Unrealized -12.5%
PII POLARIS INC 0.0%
Value $62.37M Shares 652,003 Est. Cost $95.57 Unrealized +17.3%
MAT MATTEL INC 0.0%
Value $62.33M Shares 3,291,141 Est. Cost $20.20 Unrealized +10.7%
IMO IMPERIAL OIL LTD 0.0%
Value $62.22M Shares 1,437,927 Est. Cost $29.60 Unrealized +41.2%
XPO XPO LOGISTICS INC 0.0%
Value $61.93M Shares 1,390,988 Est. Cost $14.37 Unrealized +116.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $61.87M Shares 3,319,008 Est. Cost $17.12 Unrealized -1.2%
OXM OXFORD INDS INC 0.0%
Value $61.81M Shares 688,408 Est. Cost $65.30 Unrealized +48.2%
WSO WATSCO INC 0.0%
Value $61.6M Shares 239,275 Est. Cost $117.66 Unrealized +130.3%
AVNS AVANOS MED INC 0.0%
Value $61.59M Shares 2,827,807 Est. Cost $52.74 Unrealized -50.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $61.57M Shares 6,327,131 Est. Cost $11.25 Unrealized -5.5%
STBA S & T BANCORP INC 0.0%
Value $61.45M Shares 2,096,534 Est. Cost $26.32 Unrealized +14.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $61.32M Shares 406,048 Est. Cost $120.78 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $61.07M Shares 557,580 Est. Cost $47.64 Unrealized +132.8%
VC VISTEON CORP 0.0%
Value $61.03M Shares 575,389 Est. Cost $63.20 Unrealized +87.8%
ENTG ENTEGRIS INC 0.0%
Value $60.98M Shares 734,216 Est. Cost $23.64 Unrealized +306.9%
TRMB TRIMBLE INC 0.0%
Value $60.98M Shares 1,123,323 Est. Cost $32.13 Unrealized +96.9%
VNO VORNADO RLTY TR 0.0%
Value $60.95M Shares 2,631,931 Est. Cost $74.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $60.81M Shares 306,029 Est. Cost $131.68 Unrealized +81.4%
MKSI MKS INSTRS INC 0.0%
Value $60.77M Shares 735,221 Est. Cost $32.38 Unrealized +208.9%
LZB LA Z BOY INC 0.0%
Value $60.74M Shares 2,691,171 Est. Cost $21.27 Unrealized +24.8%
AVNT AVIENT CORPORATION 0.0%
Value $60.72M Shares 2,004,033 Est. Cost $24.01 Unrealized +57.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.63M Shares 1,533,500 Est. Cost $41.52 Unrealized +6.4%
SCHNITZER STEEL INDS INC 0.0%
Value $60.5M Shares 2,125,826 Est. Cost $24.21 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $60.38M Shares 4,761,674 Est. Cost $12.07 Unrealized +11.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $60.3M Shares 762,448 Est. Cost $17.20 Unrealized +438.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $60.24M Shares 743,793 Est. Cost $31.64 Unrealized +176.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $60.14M Shares 5,162,417 Est. Cost $10.02 Unrealized
MERC MERCER INTL INC 0.0%
Value $60.1M Shares 4,886,172 Est. Cost $7.42 Unrealized +76.8%
ATR APTARGROUP INC 0.0%
Value $59.99M Shares 631,259 Est. Cost $59.10 Unrealized +68.1%
PPL PPL CORP 0.0%
Value $59.95M Shares 2,364,573 Est. Cost $20.66 Unrealized +23.3%
HLIT HARMONIC INC 0.0%
Value $59.91M Shares 4,583,853 Est. Cost $6.24 Unrealized +73.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $59.91M Shares 5,315,669 Est. Cost $12.06 Unrealized -11.7%
COTY COTY INC 0.0%
Value $59.89M Shares 9,475,233 Est. Cost $10.59 Unrealized -28.6%
PERFICIENT INC 0.0%
Value $59.51M Shares 915,302 Est. Cost $16.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $59.41M Shares 1,019,919 Est. Cost $31.38 Unrealized +92.7%
PLUS EPLUS INC 0.0%
Value $59.33M Shares 1,428,296 Est. Cost $40.01 Unrealized +22.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $59.28M Shares 1,121,165 Est. Cost $20.55 Unrealized +183.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $59.24M Shares 702,254 Est. Cost $102.04 Unrealized -6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $59.16M Shares 2,747,999 Est. Cost $23.69 Unrealized -9.7%
DCI DONALDSON INC 0.0%
Value $59.12M Shares 1,206,167 Est. Cost $35.72 Unrealized +38.3%
ROL ROLLINS INC 0.0%
Value $58.99M Shares 1,700,930 Est. Cost $22.80 Unrealized +51.5%
LAKELAND BANCORP INC 0.0%
Value $58.9M Shares 3,678,719 Est. Cost $13.92 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $58.85M Shares 3,684,944 Est. Cost $13.82 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $58.82M Shares 330,188 Est. Cost $36.14 Unrealized +534.2%
NUVASIVE INC 0.0%
Value $58.76M Shares 1,341,110 Est. Cost $39.90 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $58.66M Shares 2,512,502 Est. Cost $34.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $58.65M Shares 575,783 Est. Cost $56.56 Unrealized +86.2%
AWR AMER STATES WTR CO 0.0%
Value $58.56M Shares 751,258 Est. Cost $28.66 Unrealized +175.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $58.56M Shares 1,559,102 Est. Cost $37.18 Unrealized +12.4%
SFL SFL CORPORATION LTD 0.0%
Value $58.54M Shares 6,425,655 Est. Cost $13.16 Unrealized -23.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $58.51M Shares 2,537,109 Est. Cost $18.25 Unrealized +24.8%
SYNEOS HEALTH INC 0.0%
Value $58.51M Shares 1,240,809 Est. Cost $38.98 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $58.43M Shares 667,461 Est. Cost $31.73 Unrealized -0.3%
FFIV F5 INC 0.0%
Value $58.2M Shares 402,137 Est. Cost $119.51 Unrealized +32.5%
KKR KKR & CO INC 0.0%
Value $58.2M Shares 1,353,249 Est. Cost $28.93 Unrealized +69.9%
GBX GREENBRIER COS INC 0.0%
Value $58.14M Shares 2,395,419 Est. Cost $25.59 Unrealized +6.6%
VFC V F CORP 0.0%
Value $58.13M Shares 1,942,871 Est. Cost $59.94 Unrealized -28.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $57.95M Shares 991,210 Est. Cost $14.62 Unrealized +358.5%
FBNC FIRST BANCORP N C 0.0%
Value $57.78M Shares 1,579,545 Est. Cost $21.21 Unrealized +59.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $57.66M Shares 706,928 Est. Cost $52.56 Unrealized +71.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $57.6M Shares 6,939,413 Est. Cost $6.32 Unrealized +16.3%
MNRO MONRO INC 0.0%
Value $57.54M Shares 1,324,033 Est. Cost $49.94 Unrealized -5.2%
NV5 GLOBAL INC 0.0%
Value $57.44M Shares 463,915 Est. Cost $41.93 Unrealized
BRC BRADY CORP 0.0%
Value $57.37M Shares 1,374,811 Est. Cost $24.44 Unrealized +78.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $57.23M Shares 5,424,263 Est. Cost $13.87 Unrealized -18.3%
TCBK TRICO BANCSHARES 0.0%
Value $57.22M Shares 1,281,369 Est. Cost $26.99 Unrealized +73.8%
TRS TRIMAS CORP 0.0%
Value $57.19M Shares 2,281,257 Est. Cost $22.85 Unrealized +20.6%
OSIS OSI SYSTEMS INC 0.0%
Value $57.17M Shares 793,365 Est. Cost $65.05 Unrealized +34.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $57.03M Shares 1,132,210 Est. Cost $37.08 Unrealized +40.4%
ERIE ERIE INDTY CO 0.0%
Value $56.98M Shares 256,320 Est. Cost $83.79 Unrealized +138.4%
NATIONAL INSTRS CORP 0.0%
Value $56.95M Shares 1,508,945 Est. Cost $34.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.91M Shares 289,205 Est. Cost $61.82 Unrealized +249.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $56.87M Shares 2,184,908 Est. Cost $20.64 Unrealized -19.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $56.85M Shares 1,803,127 Est. Cost $18.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $56.73M Shares 746,073 Est. Cost $23.95 Unrealized +273.9%
SEIC SEI INVTS CO 0.0%
Value $56.72M Shares 1,156,256 Est. Cost $41.26 Unrealized +26.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56.67M Shares 3,644,735 Est. Cost $22.30 Unrealized -22.6%
HELE HELEN OF TROY LTD 0.0%
Value $56.64M Shares 587,272 Est. Cost $38.98 Unrealized +229.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56.53M Shares 1,328,483 Est. Cost $24.22 Unrealized +90.8%
FBK FB FINL CORP 0.0%
Value $56.4M Shares 1,475,953 Est. Cost $29.16 Unrealized +32.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $56.28M Shares 590,980 Est. Cost $30.37 Unrealized +202.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56.17M Shares 834,490 Est. Cost $52.45 Unrealized +32.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $56.15M Shares 3,400,978 Est. Cost $40.47 Unrealized -50.3%
BRBR BELLRING BRANDS INC 0.0%
Value $56.1M Shares 2,721,881 Est. Cost $25.04 Unrealized -4.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $56.06M Shares 651,832 Est. Cost $30.08 Unrealized +248.5%
TBBK BANCORP INC DEL 0.0%
Value $55.99M Shares 2,547,079 Est. Cost $10.47 Unrealized +121.2%
AVAV AEROVIRONMENT INC 0.0%
Value $55.88M Shares 670,400 Est. Cost $22.72 Unrealized +293.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.88M Shares 1,082,911 Est. Cost $51.56 Unrealized +19.8%
BKH BLACK HILLS CORP 0.0%
Value $55.82M Shares 824,103 Est. Cost $38.91 Unrealized +65.0%
GGB GERDAU SA 0.0%
Value $55.81M Shares 12,355,339 Est. Cost $5.48 Unrealized
AOS SMITH A O CORP 0.0%
Value $55.8M Shares 1,148,615 Est. Cost $36.21 Unrealized +49.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $55.75M Shares 2,421,654 Est. Cost $18.83 Unrealized +53.5%
LKFN LAKELAND FINL CORP 0.0%
Value $55.75M Shares 765,600 Est. Cost $20.19 Unrealized +230.9%
GUESS INC 0.0%
Value $55.74M Shares 3,799,413 Est. Cost $19.90 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $55.62M Shares 3,340,491 Est. Cost $20.38 Unrealized -12.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $55.62M Shares 1,455,186 Est. Cost $24.59 Unrealized +53.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $55.55M Shares 1,261,332 Est. Cost $24.59 Unrealized +71.1%
ILMN ILLUMINA INC 0.0%
Value $55.47M Shares 290,640 Est. Cost $175.68 Unrealized +12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $55.45M Shares 674,153 Est. Cost $61.44 Unrealized +41.0%
MATV MATIV HOLDINGS INC 0.0%
Value $55.44M Shares 2,510,626 Est. Cost $22.99 Unrealized -14.9%
AES AES CORP 0.0%
Value $55.39M Shares 2,450,735 Est. Cost $9.58 Unrealized +115.2%
PCG PG&E CORP 0.0%
Value $55.36M Shares 4,429,072 Est. Cost $15.39 Unrealized -24.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $55.04M Shares 1,630,134 Est. Cost $28.41 Unrealized +25.4%
CC CHEMOURS CO 0.0%
Value $54.94M Shares 2,228,722 Est. Cost $20.23 Unrealized +43.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $54.92M Shares 4,208,694 Est. Cost $7.40 Unrealized +92.4%
HILLENBRAND INC 0.0%
Value $54.91M Shares 1,495,392 Est. Cost $33.37 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $54.86M Shares 845,830 Est. Cost $48.69 Unrealized +40.9%
GSK GSK PLC 0.0%
Value $54.82M Shares 1,862,805 Est. Cost $29.43 Unrealized
CRI CARTERS INC 0.0%
Value $54.79M Shares 836,103 Est. Cost $67.36 Unrealized -2.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $54.61M Shares 2,669,112 Est. Cost $12.57 Unrealized +74.6%
HAFC HANMI FINL CORP 0.0%
Value $54.51M Shares 2,301,758 Est. Cost $21.59 Unrealized +13.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $54.25M Shares 2,106,584 Est. Cost $12.77 Unrealized +139.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $54.2M Shares 8,175,219 Est. Cost $11.89 Unrealized -31.5%
FIVE FIVE BELOW INC 0.0%
Value $54.09M Shares 392,905 Est. Cost $62.49 Unrealized +110.1%
PKX POSCO HOLDINGS INC 0.0%
Value $54.09M Shares 1,476,628 Est. Cost $64.56 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $54.06M Shares 1,788,116 Est. Cost $20.01 Unrealized +66.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $54.01M Shares 1,274,934 Est. Cost $48.00 Unrealized +6.7%
CSGS CSG SYS INTL INC 0.0%
Value $53.98M Shares 1,020,743 Est. Cost $18.55 Unrealized +191.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53.96M Shares 2,104,483 Est. Cost $14.49 Unrealized +84.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $53.91M Shares 3,766,950 Est. Cost $9.76 Unrealized +25.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $53.65M Shares 2,011,289 Est. Cost $23.52 Unrealized +23.2%
KRG KITE RLTY GROUP TR 0.0%
Value $53.61M Shares 3,113,207 Est. Cost $22.39 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $53.59M Shares 2,029,329 Est. Cost $34.68 Unrealized -12.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $53.5M Shares 2,021,106 Est. Cost $20.65 Unrealized +27.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $53.43M Shares 2,213,371 Est. Cost $21.59 Unrealized +20.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $53.41M Shares 5,200,300 Est. Cost $6.20 Unrealized +78.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $53.41M Shares 1,055,475 Est. Cost $46.28 Unrealized +30.6%
WWD WOODWARD INC 0.0%
Value $53.31M Shares 664,159 Est. Cost $56.23 Unrealized +64.2%
MAS MASCO CORP 0.0%
Value $53.26M Shares 1,140,587 Est. Cost $25.15 Unrealized +94.2%
TRU TRANSUNION 0.0%
Value $53.18M Shares 893,901 Est. Cost $53.97 Unrealized +39.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $53.16M Shares 718,151 Est. Cost $53.18 Unrealized +35.0%
CALLON PETE CO DEL 0.0%
Value $53.16M Shares 1,518,491 Est. Cost $30.91 Unrealized
DNOW NOW INC 0.0%
Value $53.16M Shares 5,289,331 Est. Cost $16.18 Unrealized -33.2%
THRM GENTHERM INC 0.0%
Value $53.15M Shares 1,068,801 Est. Cost $29.09 Unrealized +108.1%
ITRI ITRON INC 0.0%
Value $53.09M Shares 1,260,616 Est. Cost $46.68 Unrealized +6.7%
SPSC SPS COMM INC 0.0%
Value $53.07M Shares 427,145 Est. Cost $59.47 Unrealized +103.9%
EVRG EVERGY INC 0.0%
Value $52.93M Shares 890,990 Est. Cost $40.81 Unrealized +42.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $52.83M Shares 717,882 Est. Cost $48.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $52.77M Shares 1,486,445 Est. Cost $54.66 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $52.72M Shares 1,425,207 Est. Cost $17.81 Unrealized +104.2%
STRA STRATEGIC ED INC 0.0%
Value $52.68M Shares 857,808 Est. Cost $79.89 Unrealized -23.5%
AMRC AMERESCO INC 0.0%
Value $52.64M Shares 791,903 Est. Cost $9.29 Unrealized +560.7%
HXL HEXCEL CORP NEW 0.0%
Value $52.55M Shares 1,015,919 Est. Cost $44.59 Unrealized +30.6%
MMS MAXIMUS INC 0.0%
Value $52.53M Shares 907,692 Est. Cost $53.48 Unrealized +16.6%
RGLD ROYAL GOLD INC 0.0%
Value $52.48M Shares 559,384 Est. Cost $62.38 Unrealized +58.7%
RELX RELX PLC 0.0%
Value $52.41M Shares 2,155,718 Est. Cost $22.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $52.38M Shares 1,847,477 Est. Cost $53.46 Unrealized -36.1%
LIVN LIVANOVA PLC 0.0%
Value $52.38M Shares 1,031,811 Est. Cost $64.93 Unrealized -8.6%
ADEA ADEIA INC 0.0%
Value $52.38M Shares 3,704,189 Est. Cost $6.34 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $52.37M Shares 2,599,909 Est. Cost $13.89 Unrealized +54.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $52.33M Shares 4,684,802 Est. Cost $15.04 Unrealized -0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $52.3M Shares 2,176,193 Est. Cost $26.09 Unrealized
SR SPIRE INC 0.0%
Value $52.13M Shares 836,279 Est. Cost $70.66 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $52.03M Shares 1,593,499 Est. Cost $33.04 Unrealized -1.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.98M Shares 820,653 Est. Cost $59.10 Unrealized +17.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $51.85M Shares 762,406 Est. Cost $26.87 Unrealized +148.9%
MSM MSC INDL DIRECT INC 0.0%
Value $51.75M Shares 710,721 Est. Cost $74.52 Unrealized +5.8%
MASONITE INTL CORP 0.0%
Value $51.74M Shares 725,819 Est. Cost $69.18 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $51.68M Shares 1,839,134 Est. Cost $17.17 Unrealized +90.1%
GMED GLOBUS MED INC 0.0%
Value $51.64M Shares 866,860 Est. Cost $38.80 Unrealized +55.2%
WNC WABASH NATL CORP 0.0%
Value $51.62M Shares 3,317,306 Est. Cost $10.45 Unrealized +45.9%
HZO MARINEMAX INC 0.0%
Value $51.54M Shares 1,730,189 Est. Cost $15.44 Unrealized +142.5%
VET VERMILION ENERGY INC 0.0%
Value $51.51M Shares 2,404,669 Est. Cost $14.54 Unrealized +61.4%
NI NISOURCE INC 0.0%
Value $51.42M Shares 2,041,052 Est. Cost $17.24 Unrealized +52.7%
HCC WARRIOR MET COAL INC 0.0%
Value $51.4M Shares 1,807,136 Est. Cost $24.71 Unrealized +24.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $51.37M Shares 396,775 Est. Cost $69.59 Unrealized +89.5%
CNMD CONMED CORP 0.0%
Value $51.36M Shares 640,570 Est. Cost $30.19 Unrealized +202.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $51.32M Shares 254,709 Est. Cost $138.87 Unrealized +67.8%
VERINT SYS INC 0.0%
Value $51.27M Shares 1,526,609 Est. Cost $40.75 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $51.11M Shares 830,380 Est. Cost $56.59 Unrealized +21.8%
BTG B2GOLD CORP 0.0%
Value $50.97M Shares 15,827,639 Est. Cost $3.24 Unrealized -11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $50.96M Shares 2,842,092 Est. Cost $28.09 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50.93M Shares 910,108 Est. Cost $24.69 Unrealized +151.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $50.53M Shares 437,879 Est. Cost $35.47 Unrealized +239.8%
STERICYCLE INC 0.0%
Value $50.46M Shares 1,198,226 Est. Cost $61.05 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $50.46M Shares 8,204,019 Est. Cost $13.53 Unrealized -47.7%
CRAI CRA INTL INC 0.0%
Value $50.43M Shares 568,334 Est. Cost $19.18 Unrealized +359.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $50.35M Shares 6,207,951 Est. Cost $23.36 Unrealized
COVETRUS INC 0.0%
Value $50.33M Shares 2,410,392 Est. Cost $15.73 Unrealized
PGT INNOVATIONS INC 0.0%
Value $50.25M Shares 2,397,449 Est. Cost $11.36 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $50.2M Shares 2,472,818 Est. Cost $23.34 Unrealized -0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $50.18M Shares 1,206,951 Est. Cost $29.35 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $50.15M Shares 478,754 Est. Cost $35.44 Unrealized +228.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $49.93M Shares 2,126,504 Est. Cost $23.55 Unrealized +7.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $49.92M Shares 416,670 Est. Cost $43.06 Unrealized +180.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $49.81M Shares 3,331,882 Est. Cost $31.40 Unrealized -35.2%
ASPEN TECHNOLOGY INC 0.0%
Value $49.8M Shares 209,071 Est. Cost $184.39 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $49.72M Shares 1,122,051 Est. Cost $36.66 Unrealized +62.2%
TURQUOISE HILL RES LTD 0.0%
Value $49.71M Shares 1,681,162 Est. Cost $18.69 Unrealized
MHO M/I HOMES INC 0.0%
Value $49.53M Shares 1,366,976 Est. Cost $23.68 Unrealized +82.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $49.52M Shares 1,510,757 Est. Cost $31.40 Unrealized +14.6%
FLR FLUOR CORP NEW 0.0%
Value $49.43M Shares 1,985,955 Est. Cost $30.25 Unrealized -15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $49.28M Shares 944,780 Est. Cost $24.52 Unrealized +91.8%
EVTC EVERTEC INC 0.0%
Value $49.26M Shares 1,571,244 Est. Cost $21.10 Unrealized +63.7%
MGEE MGE ENERGY INC 0.0%
Value $49.13M Shares 748,511 Est. Cost $30.60 Unrealized +137.6%
AVA AVISTA CORP 0.0%
Value $48.99M Shares 1,322,280 Est. Cost $20.05 Unrealized +76.6%
SKYW SKYWEST INC 0.0%
Value $48.82M Shares 3,002,529 Est. Cost $15.86 Unrealized +33.6%
PTC PTC INC 0.0%
Value $48.8M Shares 466,559 Est. Cost $70.14 Unrealized +62.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $48.69M Shares 1,069,909 Est. Cost $25.38 Unrealized +96.1%
MRCY MERCURY SYS INC 0.0%
Value $48.67M Shares 1,198,747 Est. Cost $26.74 Unrealized +95.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48.66M Shares 133,883 Est. Cost $40.86 Unrealized +959.7%
CRC CALIFORNIA RES CORP 0.0%
Value $48.57M Shares 1,263,912 Est. Cost $35.47 Unrealized +11.4%
IRBTQ IROBOT CORP 0.0%
Value $48.55M Shares 861,761 Est. Cost $43.90 Unrealized +19.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $48.47M Shares 1,470,493 Est. Cost $20.48 Unrealized +73.2%
JOE ST JOE CO 0.0%
Value $48.39M Shares 1,510,822 Est. Cost $17.81 Unrealized +117.6%
ASIX ADVANSIX INC 0.0%
Value $48.38M Shares 1,506,997 Est. Cost $28.97 Unrealized +14.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $48.37M Shares 873,926 Est. Cost $18.92 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $48.25M Shares 1,110,148 Est. Cost $27.96 Unrealized +57.0%
MODIVCARE INC 0.0%
Value $48.17M Shares 483,244 Est. Cost $148.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value $48.17M Shares 1,476,576 Est. Cost $18.71 Unrealized +97.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.15M Shares 567,934 Est. Cost $83.80 Unrealized +6.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $48.07M Shares 689,132 Est. Cost $56.63 Unrealized +43.2%
PHYSICIANS RLTY TR 0.0%
Value $48.01M Shares 3,191,981 Est. Cost $17.99 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $47.94M Shares 1,000,582 Est. Cost $12.69 Unrealized +166.1%
TITN TITAN MACHY INC 0.0%
Value $47.92M Shares 1,695,815 Est. Cost $19.03 Unrealized +48.8%
COWEN INC 0.0%
Value $47.92M Shares 1,240,196 Est. Cost $16.16 Unrealized
KFRC KFORCE INC 0.0%
Value $47.85M Shares 815,792 Est. Cost $17.75 Unrealized +235.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $47.8M Shares 349,322 Est. Cost $51.22 Unrealized +158.5%
SOUTH JERSEY INDS INC 0.0%
Value $47.76M Shares 1,428,983 Est. Cost $35.37 Unrealized
NWS NEWS CORP NEW 0.0%
Value $47.71M Shares 3,093,827 Est. Cost $13.73 Unrealized +20.7%
PATK PATRICK INDS INC 0.0%
Value $47.7M Shares 1,087,957 Est. Cost $22.44 Unrealized +50.9%
TBI TRUEBLUE INC 0.0%
Value $47.6M Shares 2,494,951 Est. Cost $23.93 Unrealized -15.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $47.56M Shares 1,676,371 Est. Cost $8.40 Unrealized +206.1%
MTN VAIL RESORTS INC 0.0%
Value $47.56M Shares 220,555 Est. Cost $119.43 Unrealized +90.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $47.47M Shares 2,921,353 Est. Cost $22.51 Unrealized -7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $47.46M Shares 1,458,845 Est. Cost $56.71 Unrealized -34.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $47.41M Shares 3,162,552 Est. Cost $17.92 Unrealized -6.9%
PRK PARK NATL CORP 0.0%
Value $47.4M Shares 380,797 Est. Cost $79.69 Unrealized +62.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $47.39M Shares 772,411 Est. Cost $43.35 Unrealized +47.1%
WDFC WD 40 CO 0.0%
Value $47.27M Shares 268,965 Est. Cost $62.19 Unrealized +183.1%
TDC TERADATA CORP DEL 0.0%
Value $47.25M Shares 1,521,118 Est. Cost $36.91 Unrealized -5.3%
TM TOYOTA MOTOR CORP 0.0%
Value $47.24M Shares 362,548 Est. Cost $119.36 Unrealized
VYX NCR CORP NEW 0.0%
Value $47.19M Shares 2,481,949 Est. Cost $17.88 Unrealized +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $47.18M Shares 1,642,126 Est. Cost $28.37 Unrealized +8.8%
GDDY GODADDY INC 0.0%
Value $47.16M Shares 665,318 Est. Cost $59.30 Unrealized +27.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $47.1M Shares 6,365,085 Est. Cost $6.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $46.9M Shares 1,631,427 Est. Cost $17.69 Unrealized +66.0%
FFIC FLUSHING FINL CORP 0.0%
Value $46.87M Shares 2,419,475 Est. Cost $11.29 Unrealized +53.5%
SXI STANDEX INTL CORP 0.0%
Value $46.85M Shares 573,800 Est. Cost $54.69 Unrealized +63.3%
AVTR AVANTOR INC 0.0%
Value $46.79M Shares 2,386,725 Est. Cost $33.66 Unrealized -20.4%
MOD MODINE MFG CO 0.0%
Value $46.77M Shares 3,614,485 Est. Cost $11.60 Unrealized +21.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $46.66M Shares 877,228 Est. Cost $50.96 Unrealized +9.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $46.41M Shares 2,432,450 Est. Cost $25.15 Unrealized -8.8%
MCHB HOMESTREET INC 0.0%
Value $46.37M Shares 1,609,432 Est. Cost $23.68 Unrealized +48.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $46.35M Shares 2,162,055 Est. Cost $23.31 Unrealized -1.8%
COHR COHERENT CORP 0.0%
Value $46.29M Shares 1,328,195 Est. Cost $47.89 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $46.23M Shares 938,178 Est. Cost $32.33 Unrealized +44.2%
ALKS ALKERMES PLC 0.0%
Value $46.23M Shares 2,070,078 Est. Cost $24.96 Unrealized +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $46.22M Shares 753,240 Est. Cost $56.93 Unrealized +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $46.09M Shares 2,326,801 Est. Cost $16.83 Unrealized +31.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value $45.97M Shares 1,104,254 Est. Cost $36.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $45.96M Shares 1,110,460 Est. Cost $46.96 Unrealized +3.2%
TEEKAY TANKERS LTD 0.0%
Value $45.88M Shares 1,666,111 Est. Cost $19.39 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $45.87M Shares 25,811 Est. Cost $143.35 Unrealized +29.5%
INCY INCYTE CORP 0.0%
Value $45.86M Shares 688,201 Est. Cost $70.60 Unrealized +4.6%
ARCONIC CORPORATION 0.0%
Value $45.69M Shares 2,681,438 Est. Cost $18.94 Unrealized
LII LENNOX INTL INC 0.0%
Value $45.57M Shares 204,649 Est. Cost $110.77 Unrealized +106.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $45.56M Shares 1,123,598 Est. Cost $25.61 Unrealized +43.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $45.5M Shares 1,210,160 Est. Cost $50.43 Unrealized -21.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.47M Shares 1,686,658 Est. Cost $38.34 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $45.44M Shares 188,076 Est. Cost $56.83 Unrealized +304.3%
BLACK KNIGHT INC 0.0%
Value $45.36M Shares 700,725 Est. Cost $50.20 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $45.3M Shares 2,422,671 Est. Cost $17.58 Unrealized +16.6%
CHCO CITY HLDG CO 0.0%
Value $45.3M Shares 510,830 Est. Cost $30.16 Unrealized +156.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $45.28M Shares 498,940 Est. Cost $38.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.27M Shares 646,626 Est. Cost $37.65 Unrealized +99.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $44.94M Shares 1,270,949 Est. Cost $27.82 Unrealized +38.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44.8M Shares 8,389,185 Est. Cost $4.49 Unrealized +39.5%
CABO CABLE ONE INC 0.0%
Value $44.79M Shares 52,492 Est. Cost $586.38 Unrealized +97.4%
CLFD CLEARFIELD INC 0.0%
Value $44.73M Shares 427,478 Est. Cost $11.16 Unrealized +772.0%
SEE SEALED AIR CORP NEW 0.0%
Value $44.65M Shares 1,003,119 Est. Cost $27.61 Unrealized +84.6%
PRDO PERDOCEO ED CORP 0.0%
Value $44.62M Shares 4,332,379 Est. Cost $13.62 Unrealized -16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $44.6M Shares 841,474 Est. Cost $29.80 Unrealized +80.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $44.52M Shares 2,451,685 Est. Cost $15.89 Unrealized +35.7%
HWKN HAWKINS INC 0.0%
Value $44.44M Shares 1,139,749 Est. Cost $25.31 Unrealized +53.2%
CNNE CANNAE HLDGS INC 0.0%
Value $44.4M Shares 2,149,180 Est. Cost $21.29 Unrealized -3.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $44.36M Shares 777,355 Est. Cost $37.98 Unrealized +59.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $44.34M Shares 142,915 Est. Cost $79.66 Unrealized +353.8%
TECHTARGET INC 0.0%
Value $44.32M Shares 748,732 Est. Cost $13.47 Unrealized
CVI CVR ENERGY INC 0.0%
Value $44.27M Shares 1,527,504 Est. Cost $19.27 Unrealized +24.7%
IDA IDACORP INC 0.0%
Value $44.17M Shares 446,132 Est. Cost $74.64 Unrealized +46.0%
IAA INC 0.0%
Value $44.16M Shares 1,386,321 Est. Cost $37.13 Unrealized
STLA STELLANTIS N.V 0.0%
Value $43.95M Shares 3,712,417 Est. Cost $13.40 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $43.9M Shares 1,889,807 Est. Cost $25.95 Unrealized
OI O-I GLASS INC 0.0%
Value $43.89M Shares 3,389,263 Est. Cost $11.07 Unrealized +22.3%
ASTE ASTEC INDS INC 0.0%
Value $43.87M Shares 1,406,382 Est. Cost $36.13 Unrealized +7.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $43.83M Shares 5,444,140 Est. Cost $13.64 Unrealized -34.5%
RDY DR REDDYS LABS LTD 0.0%
Value $43.8M Shares 836,937 Est. Cost $46.80 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43.8M Shares 420,640 Est. Cost $80.46 Unrealized +55.6%
CRESCENT PT ENERGY CORP 0.0%
Value $43.72M Shares 7,097,626 Est. Cost $7.52 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $43.72M Shares 1,412,084 Est. Cost $22.86 Unrealized +38.8%
QCRH QCR HOLDINGS INC 0.0%
Value $43.67M Shares 857,356 Est. Cost $39.71 Unrealized +38.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $43.63M Shares 3,103,296 Est. Cost $18.85 Unrealized
DXCM DEXCOM INC 0.0%
Value $43.56M Shares 540,775 Est. Cost $76.35 Unrealized +10.9%
LXP INDUSTRIAL TRUST 0.0%
Value $43.55M Shares 4,754,076 Est. Cost $10.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $43.52M Shares 2,408,301 Est. Cost $13.36 Unrealized +50.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $43.5M Shares 469,784 Est. Cost $80.21 Unrealized +8.2%
RBC RBC BEARINGS INC 0.0%
Value $43.28M Shares 208,287 Est. Cost $60.27 Unrealized +282.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $43.27M Shares 1,654,253 Est. Cost $22.65 Unrealized +29.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $43.23M Shares 3,020,813 Est. Cost $17.45 Unrealized -13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43.21M Shares 124,340 Est. Cost $168.33 Unrealized +120.9%
ATNI ATN INTL INC 0.0%
Value $43.19M Shares 1,119,750 Est. Cost $56.36 Unrealized -29.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $43.17M Shares 1,282,798 Est. Cost $24.14 Unrealized +32.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $43.13M Shares 613,848 Est. Cost $47.55 Unrealized +68.8%
NGVT INGEVITY CORP 0.0%
Value $43.13M Shares 711,345 Est. Cost $57.39 Unrealized +16.9%
ELF E L F BEAUTY INC 0.0%
Value $43.12M Shares 1,146,255 Est. Cost $16.16 Unrealized +123.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $43.09M Shares 982,546 Est. Cost $52.12 Unrealized -6.4%
RGEN REPLIGEN CORP 0.0%
Value $43.04M Shares 229,989 Est. Cost $25.70 Unrealized +720.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $42.94M Shares 433,079 Est. Cost $21.96 Unrealized +334.8%
GTES GATES INDL CORP PLC 0.0%
Value $42.9M Shares 4,394,886 Est. Cost $12.64 Unrealized -10.5%
PSN PARSONS CORP DEL 0.0%
Value $42.82M Shares 1,092,248 Est. Cost $37.83 Unrealized +9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.81M Shares 184,960 Est. Cost $62.04 Unrealized +375.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $42.78M Shares 2,184,782 Est. Cost $21.11 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $42.77M Shares 607,503 Est. Cost $46.93 Unrealized +71.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $42.76M Shares 1,233,489 Est. Cost $31.72 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.75M Shares 260,973 Est. Cost $65.61 Unrealized +32.0%
BCO BRINKS CO 0.0%
Value $42.73M Shares 882,032 Est. Cost $27.09 Unrealized +97.5%
AZZ AZZ INC 0.0%
Value $42.59M Shares 1,166,573 Est. Cost $38.87 Unrealized +3.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $42.52M Shares 2,541,345 Est. Cost $15.11 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $42.41M Shares 649,060 Est. Cost $72.82 Unrealized -0.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $42.23M Shares 1,299,367 Est. Cost $32.86 Unrealized +21.1%
SAGE THERAPEUTICS INC 0.0%
Value $42.13M Shares 1,075,765 Est. Cost $42.29 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $42.06M Shares 2,376,160 Est. Cost $19.75 Unrealized
HIBBETT INC 0.0%
Value $42.04M Shares 843,898 Est. Cost $32.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $41.93M Shares 262,835 Est. Cost $99.68 Unrealized +65.9%
HBNC HORIZON BANCORP INC 0.0%
Value $41.91M Shares 2,333,562 Est. Cost $17.15 Unrealized +9.7%
RH RH 0.0%
Value $41.9M Shares 170,237 Est. Cost $97.64 Unrealized +176.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $41.81M Shares 1,478,389 Est. Cost $37.78 Unrealized -29.0%
BOX BOX INC 0.0%
Value $41.73M Shares 1,710,752 Est. Cost $25.09 Unrealized +9.7%
EQUITY COMWLTH 0.0%
Value $41.58M Shares 1,706,883 Est. Cost $26.52 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $41.53M Shares 869,606 Est. Cost $107.10 Unrealized -42.7%
DISH NETWORK CORPORATION 0.0%
Value $41.52M Shares 3,001,793 Est. Cost $34.45 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $41.5M Shares 801,246 Est. Cost $31.62 Unrealized +73.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $41.35M Shares 760,748 Est. Cost $32.56 Unrealized +102.0%
LNN LINDSAY CORP 0.0%
Value $41.25M Shares 287,901 Est. Cost $69.99 Unrealized +108.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $41.24M Shares 3,143,476 Est. Cost $22.08 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $41.22M Shares 1,601,524 Est. Cost $14.27 Unrealized +86.5%
U S SILICA HLDGS INC 0.0%
Value $41.15M Shares 3,758,098 Est. Cost $19.92 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $41.12M Shares 9,628,599 Est. Cost $13.58 Unrealized -65.1%
SEAGEN INC 0.0%
Value $41.11M Shares 300,467 Est. Cost $172.35 Unrealized
VMWARE INC 0.0%
Value $40.99M Shares 384,993 Est. Cost $116.70 Unrealized
GCO GENESCO INC 0.0%
Value $40.98M Shares 1,042,152 Est. Cost $59.48 Unrealized -10.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $40.98M Shares 1,238,941 Est. Cost $20.63 Unrealized
LAZARD LTD 0.0%
Value $40.93M Shares 1,285,991 Est. Cost $41.27 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $40.88M Shares 7,904,986 Est. Cost $4.88 Unrealized +24.2%
CAL CALERES INC 0.0%
Value $40.77M Shares 1,683,297 Est. Cost $26.00 Unrealized -2.7%
EBF ENNIS INC 0.0%
Value $40.71M Shares 2,022,267 Est. Cost $7.61 Unrealized +109.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $40.66M Shares 3,275,794 Est. Cost $27.47 Unrealized -36.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $40.56M Shares 2,106,135 Est. Cost $44.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $40.53M Shares 1,111,511 Est. Cost $33.03 Unrealized +22.1%
TECH BIO-TECHNE CORP 0.0%
Value $40.49M Shares 142,569 Est. Cost $33.58 Unrealized +153.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $40.41M Shares 181,634 Est. Cost $88.32 Unrealized +177.2%
LIONS GATE ENTMNT CORP 0.0%
Value $40.4M Shares 5,812,393 Est. Cost $14.96 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $40.37M Shares 1,445,868 Est. Cost $11.41 Unrealized +32.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $40.35M Shares 1,922,230 Est. Cost $31.45 Unrealized -11.5%
GAP GAP INC 0.0%
Value $40.27M Shares 4,904,509 Est. Cost $14.47 Unrealized -43.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $40.22M Shares 1,902,420 Est. Cost $15.83 Unrealized +16.4%
SLG SL GREEN RLTY CORP 0.0%
Value $40.19M Shares 1,000,759 Est. Cost $81.18 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $40.15M Shares 2,190,332 Est. Cost $16.38 Unrealized +4.1%
BLUCORA INC 0.0%
Value $40.15M Shares 2,075,969 Est. Cost $18.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $40.09M Shares 598,217 Est. Cost $59.34 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39.71M Shares 1,163,711 Est. Cost $45.08 Unrealized -19.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $39.7M Shares 608,634 Est. Cost $34.57 Unrealized +101.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.66M Shares 191,443 Est. Cost $116.00 Unrealized +121.9%
VREX VAREX IMAGING CORP 0.0%
Value $39.51M Shares 1,869,038 Est. Cost $28.59 Unrealized -23.5%
AGYS AGILYSYS INC 0.0%
Value $39.47M Shares 713,032 Est. Cost $11.61 Unrealized +334.2%
FLS FLOWSERVE CORP 0.0%
Value $39.44M Shares 1,623,087 Est. Cost $34.80 Unrealized -18.8%
H HYATT HOTELS CORP 0.0%
Value $39.41M Shares 486,687 Est. Cost $54.53 Unrealized +54.0%
FFWM FIRST FNDTN INC 0.0%
Value $39.33M Shares 2,168,030 Est. Cost $15.42 Unrealized +25.0%
TREX TREX CO INC 0.0%
Value $39.31M Shares 894,506 Est. Cost $42.84 Unrealized +24.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $39.17M Shares 2,092,483 Est. Cost $27.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $39.1M Shares 1,014,495 Est. Cost $30.69 Unrealized +52.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $39.08M Shares 5,721,240 Est. Cost $16.60 Unrealized -45.8%
KAMAN CORP 0.0%
Value $39.05M Shares 1,398,105 Est. Cost $36.62 Unrealized
APA APA CORPORATION 0.0%
Value $39.02M Shares 1,140,829 Est. Cost $16.98 Unrealized +87.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $39M Shares 777,388 Est. Cost $50.09 Unrealized +14.6%
IDCC INTERDIGITAL INC 0.0%
Value $38.97M Shares 964,141 Est. Cost $53.49 Unrealized +0.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $38.88M Shares 227,663 Est. Cost $267.47 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $38.82M Shares 553,219 Est. Cost $41.49 Unrealized
CARS CARS COM INC 0.0%
Value $38.77M Shares 3,371,056 Est. Cost $26.65 Unrealized -55.7%
CHANGE HEALTHCARE INC 0.0%
Value $38.72M Shares 1,408,392 Est. Cost $10.14 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $38.67M Shares 449,118 Est. Cost $60.49 Unrealized -2.8%
UGI UGI CORP NEW 0.0%
Value $38.62M Shares 1,194,420 Est. Cost $34.46 Unrealized +14.5%
PRA PROASSURANCE CORP 0.0%
Value $38.6M Shares 1,978,667 Est. Cost $40.90 Unrealized -46.3%
TTD THE TRADE DESK INC 0.0%
Value $38.44M Shares 643,332 Est. Cost $58.29 Unrealized -2.4%
SSYS STRATASYS LTD 0.0%
Value $38.41M Shares 2,665,208 Est. Cost $26.22 Unrealized -32.1%
NEOG NEOGEN CORP 0.0%
Value $38.33M Shares 2,742,866 Est. Cost $30.13 Unrealized -33.2%
PLNT PLANET FITNESS INC 0.0%
Value $38.27M Shares 663,807 Est. Cost $39.27 Unrealized +83.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.16M Shares 4,730,246 Est. Cost $11.54 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $37.99M Shares 2,799,598 Est. Cost $10.19 Unrealized +47.7%
ABIOMED INC 0.0%
Value $37.98M Shares 154,604 Est. Cost $147.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.97M Shares 357,539 Est. Cost $77.37 Unrealized +31.1%
RES RPC INC 0.0%
Value $37.88M Shares 5,466,372 Est. Cost $8.62 Unrealized -22.9%
RIG TRANSOCEAN LTD 0.0%
Value $37.88M Shares 15,334,407 Est. Cost $5.02 Unrealized -36.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $37.83M Shares 1,644,490 Est. Cost $32.67 Unrealized
ADT ADT INC DEL 0.0%
Value $37.63M Shares 5,023,743 Est. Cost $6.13 Unrealized +12.7%
WEX WEX INC 0.0%
Value $37.59M Shares 296,079 Est. Cost $109.02 Unrealized +44.2%
EPR EPR PPTYS 0.0%
Value $37.55M Shares 1,047,054 Est. Cost $56.17 Unrealized
AMEDISYS INC 0.0%
Value $37.53M Shares 387,697 Est. Cost $58.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.49M Shares 494,861 Est. Cost $68.21 Unrealized +37.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37.33M Shares 1,009,871 Est. Cost $19.09 Unrealized +96.4%
WU WESTERN UN CO 0.0%
Value $37.3M Shares 2,762,721 Est. Cost $18.20 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $37.26M Shares 845,555 Est. Cost $52.23 Unrealized +3.2%
HTO SJW GROUP 0.0%
Value $37.23M Shares 646,292 Est. Cost $31.36 Unrealized +105.3%
NTGR NETGEAR INC 0.0%
Value $37.05M Shares 1,848,617 Est. Cost $21.97 Unrealized +2.4%
TRIP TRIPADVISOR INC 0.0%
Value $36.96M Shares 1,673,952 Est. Cost $30.70 Unrealized -27.0%
LNWO LIGHT & WONDER INC 0.0%
Value $36.84M Shares 859,014 Est. Cost $21.15 Unrealized +133.7%
JACK JACK IN THE BOX INC 0.0%
Value $36.81M Shares 496,956 Est. Cost $47.99 Unrealized +57.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $36.61M Shares 1,205,317 Est. Cost $21.87 Unrealized +38.7%
VERITEX HLDGS INC 0.0%
Value $36.61M Shares 1,376,826 Est. Cost $27.31 Unrealized
AXONICS INC 0.0%
Value $36.54M Shares 518,790 Est. Cost $63.46 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $36.53M Shares 9,000,755 Est. Cost $9.95 Unrealized
SSRM SSR MNG INC 0.0%
Value $36.45M Shares 2,477,526 Est. Cost $15.89 Unrealized -5.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36.43M Shares 1,252,792 Est. Cost $11.25 Unrealized +129.3%
MED MEDIFAST INC 0.0%
Value $36.43M Shares 336,165 Est. Cost $24.18 Unrealized +445.5%
WHD CACTUS INC 0.0%
Value $36.4M Shares 947,222 Est. Cost $32.88 Unrealized +21.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $36.3M Shares 823,214 Est. Cost $35.28 Unrealized -26.5%
DCO DUCOMMUN INC DEL 0.0%
Value $36.29M Shares 915,040 Est. Cost $21.60 Unrealized +105.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $36.26M Shares 779,965 Est. Cost $20.62 Unrealized +92.9%
KELYA KELLY SVCS INC 0.0%
Value $36.24M Shares 2,666,820 Est. Cost $15.15 Unrealized +11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $36.2M Shares 561,114 Est. Cost $51.70 Unrealized +23.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $36.19M Shares 1,273,389 Est. Cost $48.29 Unrealized -24.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $36.11M Shares 690,556 Est. Cost $33.74 Unrealized +48.5%
CVLT COMMVAULT SYS INC 0.0%
Value $36.05M Shares 679,590 Est. Cost $57.46 Unrealized -1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35.75M Shares 915,889 Est. Cost $71.57 Unrealized -9.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $35.72M Shares 1,670,575 Est. Cost $10.37 Unrealized +137.7%
BKE BUCKLE INC 0.0%
Value $35.68M Shares 1,126,993 Est. Cost $15.28 Unrealized +46.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $35.6M Shares 1,256,157 Est. Cost $20.59 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $35.31M Shares 2,908,601 Est. Cost $13.98 Unrealized +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.29M Shares 176,266 Est. Cost $63.17 Unrealized +201.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $35.25M Shares 541,053 Est. Cost $37.86 Unrealized +85.3%
NEU NEWMARKET CORP 0.0%
Value $35.23M Shares 117,105 Est. Cost $295.28 Unrealized -5.1%
ENVESTNET INC 0.0%
Value $35.22M Shares 793,100 Est. Cost $53.54 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.19M Shares 1,809,030 Est. Cost $21.46 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $35.1M Shares 982,825 Est. Cost $20.01 Unrealized +65.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $35.08M Shares 454,381 Est. Cost $25.46 Unrealized +251.6%
MBWM MERCANTILE BK CORP 0.0%
Value $35.05M Shares 1,179,663 Est. Cost $16.84 Unrealized +74.8%
GLOB GLOBANT S A 0.0%
Value $34.95M Shares 186,841 Est. Cost $68.26 Unrealized +202.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $34.93M Shares 3,050,685 Est. Cost $15.60 Unrealized
ALLETE INC 0.0%
Value $34.9M Shares 697,235 Est. Cost $53.88 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $34.85M Shares 3,740,051 Est. Cost $8.23 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $34.79M Shares 724,848 Est. Cost $27.29 Unrealized +116.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $34.79M Shares 1,575,530 Est. Cost $30.65 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $34.77M Shares 615,062 Est. Cost $65.43 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $34.75M Shares 165,014 Est. Cost $190.30 Unrealized
OGN ORGANON & CO 0.0%
Value $34.74M Shares 1,484,631 Est. Cost $26.68 Unrealized -3.9%
MC MOELIS & CO 0.0%
Value $34.73M Shares 1,027,206 Est. Cost $22.75 Unrealized +55.5%
ZUMZ ZUMIEZ INC 0.0%
Value $34.65M Shares 1,609,502 Est. Cost $24.08 Unrealized +8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $34.56M Shares 2,176,665 Est. Cost $18.61 Unrealized -6.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $34.52M Shares 3,331,623 Est. Cost $11.20 Unrealized +1.2%
SATS ECHOSTAR CORP 0.0%
Value $34.43M Shares 2,090,644 Est. Cost $31.58 Unrealized -40.8%
SAM BOSTON BEER INC 0.0%
Value $34.43M Shares 106,374 Est. Cost $252.31 Unrealized +37.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $34.43M Shares 1,879,333 Est. Cost $27.37 Unrealized -25.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $34.43M Shares 3,057,419 Est. Cost $26.76 Unrealized
TRP TC ENERGY CORP 0.0%
Value $34.37M Shares 853,022 Est. Cost $36.91 Unrealized +12.4%
HAYNES INTL INC 0.0%
Value $34.37M Shares 978,584 Est. Cost $41.32 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $34.3M Shares 1,530,530 Est. Cost $33.58 Unrealized -31.4%
MOV MOVADO GROUP INC 0.0%
Value $34.27M Shares 1,216,194 Est. Cost $33.26 Unrealized -1.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34.2M Shares 674,795 Est. Cost $10.42 Unrealized +364.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $34.15M Shares 1,990,937 Est. Cost $11.25 Unrealized +81.3%
ACCO ACCO BRANDS CORP 0.0%
Value $34.13M Shares 6,965,007 Est. Cost $5.25 Unrealized -2.7%
INVA INNOVIVA INC 0.0%
Value $34.09M Shares 2,936,119 Est. Cost $14.09 Unrealized -2.7%
PING IDENTITY HLDG CORP 0.0%
Value $34.08M Shares 1,214,131 Est. Cost $22.97 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $34.01M Shares 730,882 Est. Cost $21.07 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $33.98M Shares 858,706 Est. Cost $25.41 Unrealized +70.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.94M Shares 1,019,381 Est. Cost $35.23 Unrealized +15.4%
TMP TOMPKINS FINL CORP 0.0%
Value $33.79M Shares 465,227 Est. Cost $34.50 Unrealized +88.5%
CDE COEUR MNG INC 0.0%
Value $33.72M Shares 9,858,459 Est. Cost $6.86 Unrealized -56.8%
NOK NOKIA CORP 0.0%
Value $33.42M Shares 7,827,212 Est. Cost $5.03 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $33.38M Shares 783,402 Est. Cost $23.64 Unrealized +63.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $33.31M Shares 1,281,623 Est. Cost $21.65 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $33.31M Shares 2,936,998 Est. Cost $11.10 Unrealized +3.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $33.29M Shares 2,657,155 Est. Cost $15.15 Unrealized +4.9%
RGNX REGENXBIO INC 0.0%
Value $33.14M Shares 1,254,101 Est. Cost $39.40 Unrealized -24.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.07M Shares 244,703 Est. Cost $79.83 Unrealized +67.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $33.03M Shares 1,940,583 Est. Cost $18.65 Unrealized +14.3%
CHEF CHEFS WHSE INC 0.0%
Value $32.97M Shares 1,137,964 Est. Cost $19.33 Unrealized +80.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.94M Shares 4,345,043 Est. Cost $7.52 Unrealized +39.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $32.87M Shares 1,012,520 Est. Cost $25.45 Unrealized +10.4%
AMBA AMBARELLA INC 0.0%
Value $32.87M Shares 585,023 Est. Cost $47.46 Unrealized +56.2%
BURL BURLINGTON STORES INC 0.0%
Value $32.81M Shares 293,279 Est. Cost $157.62 Unrealized -7.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $32.77M Shares 1,042,983 Est. Cost $29.81 Unrealized -4.6%
GRC GORMAN RUPP CO 0.0%
Value $32.74M Shares 1,376,177 Est. Cost $28.44 Unrealized -4.6%
LAREDO PETROLEUM INC 0.0%
Value $32.73M Shares 520,842 Est. Cost $37.31 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $32.69M Shares 7,345,111 Est. Cost $4.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $32.65M Shares 1,114,911 Est. Cost $32.39 Unrealized -14.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32.64M Shares 852,227 Est. Cost $25.46 Unrealized +74.3%
VEEV VEEVA SYS INC 0.0%
Value $32.6M Shares 197,709 Est. Cost $47.08 Unrealized +324.3%
AZEK CO INC 0.0%
Value $32.59M Shares 1,960,950 Est. Cost $22.31 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $32.57M Shares 508,498 Est. Cost $23.29 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $32.56M Shares 284,120 Est. Cost $33.56 Unrealized +257.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32.47M Shares 1,013,675 Est. Cost $12.67 Unrealized +104.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $32.46M Shares 176,246 Est. Cost $50.91 Unrealized +97.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.38M Shares 2,103,702 Est. Cost $20.81 Unrealized -10.6%
VIRT VIRTU FINL INC 0.0%
Value $32.36M Shares 1,558,092 Est. Cost $22.67 Unrealized +1.1%
TNC TENNANT CO 0.0%
Value $32.36M Shares 572,162 Est. Cost $46.59 Unrealized +28.2%
HSTM HEALTHSTREAM INC 0.0%
Value $32.29M Shares 1,518,640 Est. Cost $24.99 Unrealized -9.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $32.27M Shares 1,025,994 Est. Cost $90.54 Unrealized -59.6%
NGG NATIONAL GRID PLC 0.0%
Value $32.18M Shares 624,538 Est. Cost $61.40 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $32.12M Shares 1,728,895 Est. Cost $33.61 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $32.1M Shares 1,166,871 Est. Cost $26.57 Unrealized +21.5%
DRIL-QUIP INC 0.0%
Value $32M Shares 1,639,256 Est. Cost $56.43 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $31.95M Shares 1,627,035 Est. Cost $17.81 Unrealized +1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $31.95M Shares 5,499,105 Est. Cost $12.32 Unrealized -45.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $31.88M Shares 1,212,026 Est. Cost $21.61 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $31.87M Shares 1,679,003 Est. Cost $23.51 Unrealized -1.9%
GIB CGI INC 0.0%
Value $31.83M Shares 423,092 Est. Cost $72.36 Unrealized +12.1%
MASI MASIMO CORP 0.0%
Value $31.8M Shares 225,287 Est. Cost $47.29 Unrealized +208.9%
PLUG PLUG POWER INC 0.0%
Value $31.79M Shares 1,513,080 Est. Cost $25.16 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $31.75M Shares 929,136 Est. Cost $41.55 Unrealized -5.9%
SMTC SEMTECH CORP 0.0%
Value $31.72M Shares 1,078,454 Est. Cost $28.58 Unrealized +64.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31.7M Shares 730,833 Est. Cost $66.14 Unrealized -23.3%
CCL CARNIVAL CORP 0.0%
Value $31.69M Shares 4,489,431 Est. Cost $31.90 Unrealized -69.6%
CX CEMEX SAB DE CV 0.0%
Value $31.62M Shares 9,218,549 Est. Cost $9.59 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31.55M Shares 562,969 Est. Cost $51.71 Unrealized +27.8%
HNI HNI CORP 0.0%
Value $31.55M Shares 1,190,197 Est. Cost $38.51 Unrealized -13.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31.53M Shares 2,783,062 Est. Cost $33.12 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $31.5M Shares 979,349 Est. Cost $16.31 Unrealized +117.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $31.45M Shares 769,079 Est. Cost $40.74 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $31.39M Shares 3,343,275 Est. Cost $17.78 Unrealized -28.8%
VALE VALE S A 0.0%
Value $31.38M Shares 2,358,856 Est. Cost $13.22 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $31.36M Shares 984,403 Est. Cost $13.26 Unrealized +129.0%
DBI DESIGNER BRANDS INC 0.0%
Value $31.32M Shares 2,045,409 Est. Cost $15.70 Unrealized -10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $31.3M Shares 1,162,194 Est. Cost $13.95 Unrealized +88.3%
IDT IDT CORP 0.0%
Value $31.25M Shares 1,258,442 Est. Cost $11.43 Unrealized +124.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31.24M Shares 1,056,443 Est. Cost $19.92 Unrealized
EZPW EZCORP INC 0.0%
Value $31.22M Shares 4,049,141 Est. Cost $10.84 Unrealized -23.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $31.09M Shares 1,328,328 Est. Cost $19.90 Unrealized +60.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $31M Shares 604,076 Est. Cost $27.06 Unrealized +131.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $30.94M Shares 2,455,072 Est. Cost $20.84 Unrealized -33.4%
BAP CREDICORP LTD 0.0%
Value $30.85M Shares 251,215 Est. Cost $109.00 Unrealized +8.4%
CERIDIAN HCM HLDG INC 0.0%
Value $30.82M Shares 551,524 Est. Cost $67.51 Unrealized -13.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30.74M Shares 1,902,117 Est. Cost $13.85 Unrealized +26.8%
CANADIAN PAC RY LTD 0.0%
Value $30.61M Shares 458,668 Est. Cost $76.42 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $30.59M Shares 708,413 Est. Cost $37.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $30.56M Shares 3,007,640 Est. Cost $7.94 Unrealized +68.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $30.53M Shares 325,884 Est. Cost $109.34 Unrealized -7.4%
RDNT RADNET INC 0.0%
Value $30.51M Shares 1,499,442 Est. Cost $5.08 Unrealized +296.5%
CHGG CHEGG INC 0.0%
Value $30.42M Shares 1,443,569 Est. Cost $24.18 Unrealized -14.3%
LIONS GATE ENTMNT CORP 0.0%
Value $30.39M Shares 4,089,453 Est. Cost $16.17 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $30.36M Shares 1,261,295 Est. Cost $16.37 Unrealized +31.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.28M Shares 491,678 Est. Cost $72.41 Unrealized -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $30.27M Shares 1,409,707 Est. Cost $10.53 Unrealized +128.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $30.26M Shares 1,054,453 Est. Cost $5.64 Unrealized +155.5%
STEELCASE INC 0.0%
Value $30.22M Shares 4,635,366 Est. Cost $14.36 Unrealized
XNCR XENCOR INC 0.0%
Value $30.2M Shares 1,162,539 Est. Cost $32.18 Unrealized -11.0%
CNA CNA FINL CORP 0.0%
Value $30.2M Shares 818,294 Est. Cost $18.39 Unrealized +73.5%
WING WINGSTOP INC 0.0%
Value $30.16M Shares 240,472 Est. Cost $37.96 Unrealized +214.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30.15M Shares 7,811,404 Est. Cost $15.56 Unrealized -75.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $30.14M Shares 1,210,481 Est. Cost $23.63 Unrealized +14.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $30.14M Shares 427,854 Est. Cost $61.81 Unrealized +20.9%
IIIN INSTEEL INDS INC 0.0%
Value $30.12M Shares 1,135,230 Est. Cost $14.39 Unrealized +72.9%
MBI MBIA INC 0.0%
Value $30.12M Shares 3,273,513 Est. Cost $5.38 Unrealized -3.8%
QDEL QUIDELORTHO CORP 0.0%
Value $30.02M Shares 419,951 Est. Cost $101.94 Unrealized -12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $29.96M Shares 965,323 Est. Cost $42.32 Unrealized -11.7%
REV GROUP INC 0.0%
Value $29.94M Shares 2,714,391 Est. Cost $14.03 Unrealized
NIO NIO INC 0.0%
Value $29.93M Shares 1,898,483 Est. Cost $11.24 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $29.9M Shares 1,229,449 Est. Cost $20.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.87M Shares 1,127,210 Est. Cost $45.92 Unrealized -39.8%
TDW TIDEWATER INC NEW 0.0%
Value $29.8M Shares 1,373,470 Est. Cost $20.64 Unrealized +3.3%
OUTFRONT MEDIA INC 0.0%
Value $29.66M Shares 1,952,811 Est. Cost $21.90 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $29.66M Shares 292,373 Est. Cost $50.07 Unrealized +144.7%
DBX DROPBOX INC 0.0%
Value $29.56M Shares 1,426,624 Est. Cost $23.19 Unrealized -3.4%
AVID TECHNOLOGY INC 0.0%
Value $29.54M Shares 1,269,855 Est. Cost $12.34 Unrealized
AMSF AMERISAFE INC 0.0%
Value $29.45M Shares 630,225 Est. Cost $17.37 Unrealized +101.9%
ATRION CORP 0.0%
Value $29.39M Shares 52,010 Est. Cost $270.02 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $29.38M Shares 2,189,131 Est. Cost $11.19 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29.31M Shares 550,996 Est. Cost $57.53 Unrealized -1.8%
TIPT TIPTREE INC 0.0%
Value $29.22M Shares 2,715,816 Est. Cost $6.20 Unrealized +84.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $29.19M Shares 895,352 Est. Cost $55.11 Unrealized -41.6%
ICHR ICHOR HOLDINGS 0.0%
Value $29.08M Shares 1,201,184 Est. Cost $27.63 Unrealized +7.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.08M Shares 1,156,737 Est. Cost $31.92 Unrealized -21.5%
AMCX AMC NETWORKS INC 0.0%
Value $28.91M Shares 1,423,986 Est. Cost $48.76 Unrealized -43.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.88M Shares 306,043 Est. Cost $95.64 Unrealized +11.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $28.79M Shares 1,221,622 Est. Cost $19.68 Unrealized +6.7%
XYZ BLOCK INC 0.0%
Value $28.75M Shares 522,545 Est. Cost $74.31 Unrealized -4.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $28.63M Shares 434,456 Est. Cost $96.77 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $28.43M Shares 1,059,829 Est. Cost $32.63 Unrealized -13.1%
SHAK SHAKE SHACK INC 0.0%
Value $28.4M Shares 631,309 Est. Cost $52.28 Unrealized -8.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $28.37M Shares 562,423 Est. Cost $32.57 Unrealized +68.9%
HANESBRANDS INC 0.0%
Value $28.36M Shares 4,073,748 Est. Cost $20.72 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $28.25M Shares 530,668 Est. Cost $57.34 Unrealized -10.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.25M Shares 387,017 Est. Cost $109.12 Unrealized -8.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $28.11M Shares 521,207 Est. Cost $13.27 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28.04M Shares 1,821,705 Est. Cost $26.40 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28.01M Shares 2,973,554 Est. Cost $13.36 Unrealized
IVERIC BIO INC 0.0%
Value $27.97M Shares 1,559,213 Est. Cost $11.48 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $27.92M Shares 367,287 Est. Cost $33.49 Unrealized +187.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $27.87M Shares 1,534,577 Est. Cost $42.45 Unrealized -45.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $27.81M Shares 1,559,658 Est. Cost $21.95 Unrealized -11.9%
BCE BCE INC 0.0%
Value $27.7M Shares 660,461 Est. Cost $35.01 Unrealized +7.5%
WINA WINMARK CORP 0.0%
Value $27.63M Shares 127,725 Est. Cost $66.81 Unrealized +225.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.58M Shares 932,053 Est. Cost $15.08 Unrealized +110.9%
PSTG PURE STORAGE INC 0.0%
Value $27.56M Shares 1,006,759 Est. Cost $18.57 Unrealized +52.2%
KD KYNDRYL HLDGS INC 0.0%
Value $27.51M Shares 3,326,429 Est. Cost $13.73 Unrealized -24.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $27.51M Shares 991,203 Est. Cost $25.26 Unrealized -0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27.5M Shares 2,143,567 Est. Cost $4.83 Unrealized +145.3%
PJT PJT PARTNERS INC 0.0%
Value $27.41M Shares 410,162 Est. Cost $40.90 Unrealized +65.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $27.4M Shares 895,486 Est. Cost $21.06 Unrealized +70.3%
Z ZILLOW GROUP INC 0.0%
Value $27.3M Shares 954,023 Est. Cost $37.06 Unrealized -6.3%
ATRC ATRICURE INC 0.0%
Value $27.22M Shares 696,112 Est. Cost $54.69 Unrealized -16.4%
KARUNA THERAPEUTICS INC 0.0%
Value $27.19M Shares 120,865 Est. Cost $118.75 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $27.18M Shares 1,159,964 Est. Cost $23.89 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $27.16M Shares 1,668,115 Est. Cost $18.81 Unrealized -0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27.02M Shares 2,734,976 Est. Cost $16.11 Unrealized -34.4%
AGX ARGAN INC 0.0%
Value $27.01M Shares 839,686 Est. Cost $29.14 Unrealized +13.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $27M Shares 811,338 Est. Cost $26.30 Unrealized +22.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $26.97M Shares 1,122,452 Est. Cost $14.25 Unrealized +57.5%
AZTA AZENTA INC 0.0%
Value $26.95M Shares 628,859 Est. Cost $9.86 Unrealized +505.9%
SITE CTRS CORP 0.0%
Value $26.93M Shares 2,514,785 Est. Cost $10.85 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.93M Shares 1,113,333 Est. Cost $22.96 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $26.92M Shares 232,595 Est. Cost $31.09 Unrealized +264.5%
RMAX RE MAX HLDGS INC 0.0%
Value $26.9M Shares 1,422,668 Est. Cost $29.64 Unrealized -24.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $26.88M Shares 1,748,665 Est. Cost $13.43 Unrealized +20.8%
HMC HONDA MOTOR LTD 0.0%
Value $26.85M Shares 1,243,859 Est. Cost $30.68 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $26.67M Shares 740,054 Est. Cost $9.00 Unrealized +262.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $26.52M Shares 852,261 Est. Cost $12.16 Unrealized +139.8%
PRLB PROTO LABS INC 0.0%
Value $26.48M Shares 726,759 Est. Cost $59.87 Unrealized -27.6%
THFF FIRST FINL CORP IND 0.0%
Value $26.47M Shares 585,789 Est. Cost $21.90 Unrealized +85.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.45M Shares 1,823,169 Est. Cost $31.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $26.45M Shares 509,878 Est. Cost $40.69 Unrealized +43.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $26.45M Shares 5,876,620 Est. Cost $6.21 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $26.43M Shares 486,138 Est. Cost $18.65 Unrealized +56.2%
CHASE CORP 0.0%
Value $26.43M Shares 316,217 Est. Cost $29.05 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26.36M Shares 307,133 Est. Cost $31.04 Unrealized +182.1%
BIGGQ BIG LOTS INC 0.0%
Value $26.23M Shares 1,680,228 Est. Cost $29.10 Unrealized -29.7%
WDAY WORKDAY INC 0.0%
Value $26.19M Shares 172,034 Est. Cost $127.99 Unrealized +22.3%
PODD INSULET CORP 0.0%
Value $26.08M Shares 113,665 Est. Cost $131.88 Unrealized +89.9%
SWITCH INC 0.0%
Value $26M Shares 771,596 Est. Cost $22.74 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $25.95M Shares 680,822 Est. Cost $52.61 Unrealized -4.7%
CGNX COGNEX CORP 0.0%
Value $25.89M Shares 624,528 Est. Cost $44.15 Unrealized +0.1%
NMRK NEWMARK GROUP INC 0.0%
Value $25.87M Shares 3,209,974 Est. Cost $9.61 Unrealized +3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $25.83M Shares 14,423,379 Est. Cost $2.82 Unrealized
SHYFT GROUP INC 0.0%
Value $25.81M Shares 1,263,443 Est. Cost $16.84 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $25.79M Shares 1,264,762 Est. Cost $31.45 Unrealized -22.1%
VECTOR GROUP LTD 0.0%
Value $25.78M Shares 2,925,954 Est. Cost $18.29 Unrealized
LXU LSB INDS INC 0.0%
Value $25.76M Shares 1,807,964 Est. Cost $15.83 Unrealized -10.6%
SLVM SYLVAMO CORP 0.0%
Value $25.73M Shares 758,994 Est. Cost $30.32 Unrealized +13.4%
HEI HEICO CORP NEW 0.0%
Value $25.71M Shares 178,549 Est. Cost $50.85 Unrealized +194.8%
CNDT CONDUENT INC 0.0%
Value $25.65M Shares 7,679,903 Est. Cost $12.18 Unrealized -65.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $25.65M Shares 4,492,116 Est. Cost $4.55 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $25.52M Shares 390,624 Est. Cost $11.43 Unrealized +445.5%
SP PLUS CORP 0.0%
Value $25.48M Shares 813,472 Est. Cost $29.30 Unrealized
NORDSTROM INC 0.0%
Value $25.45M Shares 1,521,102 Est. Cost $23.09 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $25.34M Shares 359,218 Est. Cost $74.86 Unrealized +14.3%
PDD PINDUODUO INC 0.0%
Value $25.32M Shares 404,900 Est. Cost $96.42 Unrealized
ECVT ECOVYST INC 0.0%
Value $25.27M Shares 2,994,635 Est. Cost $11.39 Unrealized -16.6%
SOLARWINDS CORP 0.0%
Value $25.24M Shares 3,256,967 Est. Cost $11.47 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.2M Shares 899,232 Est. Cost $17.84 Unrealized +70.6%
VSEC VSE CORP 0.0%
Value $25.14M Shares 710,155 Est. Cost $31.12 Unrealized +22.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.01M Shares 358,837 Est. Cost $65.28 Unrealized +10.7%
NRC NATIONAL RESH CORP 0.0%
Value $25.01M Shares 628,330 Est. Cost $19.99 Unrealized +85.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $25M Shares 351,312 Est. Cost $70.25 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24.93M Shares 1,476,736 Est. Cost $34.50 Unrealized -37.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $24.92M Shares 562,770 Est. Cost $42.30 Unrealized +15.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $24.89M Shares 1,043,644 Est. Cost $31.40 Unrealized -21.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.81M Shares 560,928 Est. Cost $44.43 Unrealized -5.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $24.81M Shares 3,558,914 Est. Cost $9.69 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $24.79M Shares 1,885,380 Est. Cost $21.71 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $24.69M Shares 1,219,177 Est. Cost $18.68 Unrealized +15.9%
MYE MYERS INDS INC 0.0%
Value $24.6M Shares 1,493,877 Est. Cost $10.08 Unrealized +82.6%
KWR QUAKER HOUGHTON 0.0%
Value $24.6M Shares 170,386 Est. Cost $180.45 Unrealized -9.1%
VVX V2X INC 0.0%
Value $24.57M Shares 694,070 Est. Cost $28.25 Unrealized +23.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.5M Shares 395,452 Est. Cost $22.73 Unrealized +178.3%
SHOCKWAVE MED INC 0.0%
Value $24.41M Shares 87,780 Est. Cost $95.82 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $24.35M Shares 408,426 Est. Cost $48.36 Unrealized +46.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $24.24M Shares 1,573,189 Est. Cost $20.77 Unrealized -20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24.19M Shares 146,777 Est. Cost $204.73 Unrealized -10.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $24.19M Shares 249,856 Est. Cost $79.14 Unrealized +46.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $24.18M Shares 236,605 Est. Cost $11.51 Unrealized +84.8%
BYD BOYD GAMING CORP 0.0%
Value $24.13M Shares 506,225 Est. Cost $18.49 Unrealized +179.4%
NE NOBLE CORP NEW 0.0%
Value $24.1M Shares 814,641 Est. Cost $25.79 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $24.05M Shares 1,419,069 Est. Cost $12.53 Unrealized +50.0%
CTRE CARETRUST REIT INC 0.0%
Value $24.02M Shares 1,326,452 Est. Cost $18.29 Unrealized
QIAGEN NV 0.0%
Value $24.02M Shares 581,810 Est. Cost $48.51 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24M Shares 316,952 Est. Cost $20.56 Unrealized +267.7%
MRC GLOBAL INC 0.0%
Value $23.92M Shares 3,327,044 Est. Cost $14.18 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $23.91M Shares 140,662 Est. Cost $230.80 Unrealized -28.3%
R1 RCM INC 0.0%
Value $23.69M Shares 1,278,548 Est. Cost $20.96 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $23.69M Shares 10,211,201 Est. Cost $3.18 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $23.58M Shares 1,573,803 Est. Cost $50.05 Unrealized -63.6%
OFLX OMEGA FLEX INC 0.0%
Value $23.49M Shares 253,610 Est. Cost $24.55 Unrealized +345.1%
BILL BILL COM HLDGS INC 0.0%
Value $23.43M Shares 176,976 Est. Cost $185.93 Unrealized -22.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.4M Shares 1,700,744 Est. Cost $15.96 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $23.35M Shares 809,241 Est. Cost $35.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23.35M Shares 317,254 Est. Cost $230.28 Unrealized -58.7%
RLJ RLJ LODGING TR 0.0%
Value $23.33M Shares 2,304,926 Est. Cost $24.54 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $23.32M Shares 1,893,373 Est. Cost $9.37 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $23.27M Shares 1,725,026 Est. Cost $9.28 Unrealized +38.6%
FC FRANKLIN COVEY CO 0.0%
Value $23.27M Shares 512,629 Est. Cost $13.93 Unrealized +255.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $23.18M Shares 224,669 Est. Cost $109.01 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $23.16M Shares 685,058 Est. Cost $34.07 Unrealized +17.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $23.1M Shares 2,227,888 Est. Cost $9.90 Unrealized +33.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.06M Shares 2,503,343 Est. Cost $19.25 Unrealized -50.2%
WYNN WYNN RESORTS LTD 0.0%
Value $23.04M Shares 365,389 Est. Cost $105.97 Unrealized -42.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $23.03M Shares 713,336 Est. Cost $26.94 Unrealized -7.3%
BMRC BANK MARIN BANCORP 0.0%
Value $23M Shares 768,103 Est. Cost $28.68 Unrealized -6.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $22.99M Shares 937,257 Est. Cost $15.47 Unrealized +63.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $22.99M Shares 703,591 Est. Cost $58.49 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $22.98M Shares 1,374,778 Est. Cost $30.51 Unrealized -27.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $22.96M Shares 376,295 Est. Cost $54.99 Unrealized +63.2%
HTHT H WORLD GROUP LTD 0.0%
Value $22.93M Shares 682,708 Est. Cost $39.33 Unrealized
PSO PEARSON PLC 0.0%
Value $22.91M Shares 2,400,912 Est. Cost $14.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.86M Shares 609,032 Est. Cost $45.90 Unrealized -22.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.85M Shares 720,433 Est. Cost $23.20 Unrealized +42.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.82M Shares 1,000,454 Est. Cost $35.69 Unrealized -33.1%
CREDIT SUISSE GROUP 0.0%
Value $22.75M Shares 5,804,027 Est. Cost $13.91 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $22.72M Shares 3,904,042 Est. Cost $7.59 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $22.71M Shares 2,073,587 Est. Cost $29.39 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $22.55M Shares 884,014 Est. Cost $37.53 Unrealized -37.5%
BRIGHAM MINERALS INC 0.0%
Value $22.47M Shares 910,665 Est. Cost $23.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $22.47M Shares 2,822,355 Est. Cost $25.86 Unrealized -63.6%
FORR FORRESTER RESH INC 0.0%
Value $22.42M Shares 622,615 Est. Cost $32.94 Unrealized +30.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.4M Shares 756,060 Est. Cost $31.78 Unrealized -7.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $22.37M Shares 939,802 Est. Cost $25.86 Unrealized -11.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $22.35M Shares 1,417,553 Est. Cost $20.79 Unrealized
ABEV AMBEV SA 0.0%
Value $22.25M Shares 7,860,277 Est. Cost $6.59 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.17M Shares 1,114,477 Est. Cost $40.35 Unrealized -38.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22.16M Shares 783,816 Est. Cost $31.02 Unrealized -10.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $22.15M Shares 1,098,521 Est. Cost $21.56 Unrealized
DT DYNATRACE INC 0.0%
Value $22.13M Shares 635,774 Est. Cost $42.53 Unrealized -9.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $22.13M Shares 653,459 Est. Cost $29.89 Unrealized +21.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.11M Shares 573,861 Est. Cost $56.75 Unrealized -35.0%
TATA MTRS LTD 0.0%
Value $22.04M Shares 908,692 Est. Cost $24.02 Unrealized
TILE INTERFACE INC 0.0%
Value $22M Shares 2,447,214 Est. Cost $17.34 Unrealized -30.2%
KTB KONTOOR BRANDS INC 0.0%
Value $21.98M Shares 654,054 Est. Cost $42.55 Unrealized -12.9%
UE URBAN EDGE PPTYS 0.0%
Value $21.96M Shares 1,646,387 Est. Cost $22.28 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $21.95M Shares 1,038,956 Est. Cost $16.82 Unrealized +28.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $21.95M Shares 1,679,503 Est. Cost $11.30 Unrealized +11.6%
EBIX INC 0.0%
Value $21.92M Shares 1,155,733 Est. Cost $24.90 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $21.89M Shares 1,113,744 Est. Cost $16.98 Unrealized
GPRO GOPRO INC 0.0%
Value $21.89M Shares 4,439,636 Est. Cost $9.38 Unrealized -36.6%
JOYY JOYY INC 0.0%
Value $21.88M Shares 842,338 Est. Cost $54.07 Unrealized
SSL SASOL LTD 0.0%
Value $21.84M Shares 1,385,826 Est. Cost $38.00 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $21.71M Shares 259,249 Est. Cost $74.67 Unrealized -1.7%
UPBD RENT A CTR INC NEW 0.0%
Value $21.66M Shares 1,235,796 Est. Cost $31.38 Unrealized -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.65M Shares 2,882,793 Est. Cost $10.03 Unrealized
TSE TRINSEO PLC 0.0%
Value $21.62M Shares 1,180,114 Est. Cost $50.07 Unrealized -41.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $21.59M Shares 911,612 Est. Cost $41.98 Unrealized -31.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.57M Shares 1,564,030 Est. Cost $17.75 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $21.53M Shares 1,356,692 Est. Cost $25.41 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $21.51M Shares 1,214,037 Est. Cost $5.51 Unrealized +268.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21.5M Shares 502,833 Est. Cost $60.63 Unrealized +1.4%
KURA KURA ONCOLOGY INC 0.0%
Value $21.48M Shares 1,572,657 Est. Cost $16.72 Unrealized -7.8%
MAC MACERICH CO 0.0%
Value $21.42M Shares 2,697,293 Est. Cost $39.64 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $21.39M Shares 1,083,028 Est. Cost $13.19 Unrealized +40.8%
MCS MARCUS CORP DEL 0.0%
Value $21.38M Shares 1,539,437 Est. Cost $14.26 Unrealized +12.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.35M Shares 2,285,938 Est. Cost $9.38 Unrealized +29.0%
EAT BRINKER INTL INC 0.0%
Value $21.34M Shares 854,212 Est. Cost $36.61 Unrealized -26.2%
CNK CINEMARK HLDGS INC 0.0%
Value $21.33M Shares 1,761,472 Est. Cost $24.39 Unrealized -36.6%
BXC BLUELINX HLDGS INC 0.0%
Value $21.3M Shares 342,904 Est. Cost $69.39 Unrealized +3.8%
TRC TEJON RANCH CO 0.0%
Value $21.19M Shares 1,471,238 Est. Cost $23.13 Unrealized -31.4%
DHX DHI GROUP INC 0.0%
Value $21.18M Shares 3,936,355 Est. Cost $7.00 Unrealized -25.2%
RM REGIONAL MGMT CORP 0.0%
Value $21.18M Shares 755,177 Est. Cost $17.15 Unrealized +83.0%
WB WEIBO CORP 0.0%
Value $21.1M Shares 1,234,451 Est. Cost $39.00 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $21.05M Shares 1,349,181 Est. Cost $27.38 Unrealized -11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.05M Shares 1,747,691 Est. Cost $27.71 Unrealized -49.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.03M Shares 1,991,447 Est. Cost $17.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.9M Shares 189,086 Est. Cost $88.47 Unrealized +13.9%
ENERPLUS CORP 0.0%
Value $20.9M Shares 1,474,685 Est. Cost $9.52 Unrealized
APPF APPFOLIO INC 0.0%
Value $20.88M Shares 199,364 Est. Cost $58.56 Unrealized +74.2%
IMAX IMAX CORP 0.0%
Value $20.86M Shares 1,477,289 Est. Cost $20.68 Unrealized -22.4%
CHICOS FAS INC 0.0%
Value $20.84M Shares 4,305,201 Est. Cost $9.28 Unrealized
LTC LTC PPTYS INC 0.0%
Value $20.77M Shares 554,633 Est. Cost $41.31 Unrealized
CHUYS HLDGS INC 0.0%
Value $20.71M Shares 893,420 Est. Cost $28.86 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $20.71M Shares 498,253 Est. Cost $4.07 Unrealized +119.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $20.65M Shares 1,175,948 Est. Cost $27.71 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $20.61M Shares 264,293 Est. Cost $12.48 Unrealized +54.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $20.61M Shares 903,424 Est. Cost $23.59 Unrealized +14.3%
FNKO FUNKO INC 0.0%
Value $20.6M Shares 1,018,900 Est. Cost $17.36 Unrealized +32.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20.57M Shares 319,526 Est. Cost $60.45 Unrealized +16.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20.54M Shares 1,349,786 Est. Cost $20.38 Unrealized -28.1%
NC NACCO INDS INC 0.0%
Value $20.5M Shares 435,957 Est. Cost $10.36 Unrealized +285.9%
ZS ZSCALER INC 0.0%
Value $20.5M Shares 124,699 Est. Cost $67.95 Unrealized +140.8%
AXTI AXT INC 0.0%
Value $20.48M Shares 3,056,198 Est. Cost $4.41 Unrealized +78.3%
QURATE RETAIL INC 0.0%
Value $20.47M Shares 10,184,184 Est. Cost $15.43 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $20.46M Shares 10,823,641 Est. Cost $4.07 Unrealized -42.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $20.45M Shares 727,766 Est. Cost $25.38 Unrealized +20.7%
PEN PENUMBRA INC 0.0%
Value $20.39M Shares 107,536 Est. Cost $159.86 Unrealized +0.4%
AROW ARROW FINL CORP 0.0%
Value $20.39M Shares 707,348 Est. Cost $18.49 Unrealized +47.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.36M Shares 2,299,971 Est. Cost $9.33 Unrealized -8.1%
VICR VICOR CORP 0.0%
Value $20.32M Shares 343,643 Est. Cost $17.07 Unrealized +286.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $20.3M Shares 1,244,610 Est. Cost $10.38 Unrealized +73.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $20.21M Shares 711,746 Est. Cost $23.39 Unrealized +30.0%
QFIN 360 DIGITECH INC 0.0%
Value $20.16M Shares 1,573,301 Est. Cost $23.77 Unrealized
SPLUNK INC 0.0%
Value $20.16M Shares 268,075 Est. Cost $88.95 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $20.09M Shares 321,512 Est. Cost $50.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.08M Shares 447,882 Est. Cost $26.07 Unrealized +54.3%
BERRY CORP 0.0%
Value $20.07M Shares 2,676,137 Est. Cost $8.24 Unrealized
JD JD.COM INC 0.0%
Value $20.02M Shares 398,051 Est. Cost $43.33 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $20M Shares 669,535 Est. Cost $29.81 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $19.98M Shares 1,217,542 Est. Cost $18.13 Unrealized -6.4%
AORT ARTIVION INC 0.0%
Value $19.97M Shares 1,442,782 Est. Cost $11.16 Unrealized +80.4%
QNST QUINSTREET INC 0.0%
Value $19.97M Shares 1,901,680 Est. Cost $10.22 Unrealized +11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.93M Shares 345,787 Est. Cost $63.30 Unrealized +20.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $19.89M Shares 2,178,245 Est. Cost $6.16 Unrealized +23.0%
UTL UNITIL CORP 0.0%
Value $19.85M Shares 427,245 Est. Cost $34.11 Unrealized +58.6%
UNITI GROUP INC 0.0%
Value $19.84M Shares 2,854,372 Est. Cost $16.38 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $19.83M Shares 1,794,354 Est. Cost $13.84 Unrealized -2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.8M Shares 956,879 Est. Cost $13.91 Unrealized +38.1%
MP MP MATERIALS CORP 0.0%
Value $19.76M Shares 723,916 Est. Cost $35.55 Unrealized -8.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19.59M Shares 1,431,697 Est. Cost $29.95 Unrealized
EVO PMTS INC 0.0%
Value $19.57M Shares 587,867 Est. Cost $25.07 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $19.56M Shares 570,851 Est. Cost $26.29 Unrealized +44.3%
ACI ALBERTSONS COS INC 0.0%
Value $19.46M Shares 782,842 Est. Cost $19.84 Unrealized -5.7%
AVALARA INC 0.0%
Value $19.42M Shares 211,546 Est. Cost $86.26 Unrealized
EQNR EQUINOR ASA 0.0%
Value $19.4M Shares 585,807 Est. Cost $26.24 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.38M Shares 1,047,533 Est. Cost $18.54 Unrealized
YETI YETI HLDGS INC 0.0%
Value $19.33M Shares 677,667 Est. Cost $42.04 Unrealized -0.9%
TG TREDEGAR CORP 0.0%
Value $19.25M Shares 2,038,809 Est. Cost $13.94 Unrealized -30.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19.22M Shares 1,951,327 Est. Cost $10.85 Unrealized +10.4%
NWG NATWEST GROUP PLC 0.0%
Value $19.22M Shares 3,851,399 Est. Cost $4.99 Unrealized
DDOG DATADOG INC 0.0%
Value $19.19M Shares 216,101 Est. Cost $104.62 Unrealized -3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.16M Shares 299,841 Est. Cost $5.53 Unrealized +173.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $19.16M Shares 405,061 Est. Cost $58.59 Unrealized -12.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $19.12M Shares 551,057 Est. Cost $33.50 Unrealized -2.6%
IESC IES HLDGS INC 0.0%
Value $19.09M Shares 690,972 Est. Cost $16.20 Unrealized +90.6%
TFSL TFS FINL CORP 0.0%
Value $19.08M Shares 1,467,438 Est. Cost $7.91 Unrealized +33.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $19.05M Shares 2,822,712 Est. Cost $13.52 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $18.98M Shares 891,541 Est. Cost $11.67 Unrealized +85.8%
GEF/B GREIF INC 0.0%
Value $18.96M Shares 311,877 Est. Cost $35.97 Unrealized +56.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18.93M Shares 291,014 Est. Cost $88.02 Unrealized -21.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $18.91M Shares 1,163,224 Est. Cost $8.50 Unrealized +106.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.91M Shares 735,146 Est. Cost $39.24 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $18.88M Shares 1,480,809 Est. Cost $21.60 Unrealized -38.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $18.79M Shares 4,516,399 Est. Cost $14.94 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $18.78M Shares 708,089 Est. Cost $18.47 Unrealized +31.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.74M Shares 580,826 Est. Cost $54.67 Unrealized -20.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18.73M Shares 1,734,787 Est. Cost $15.37 Unrealized -11.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18.71M Shares 609,839 Est. Cost $38.61 Unrealized -15.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.7M Shares 2,253,399 Est. Cost $8.95 Unrealized +5.9%
LPL LG DISPLAY CO LTD 0.0%
Value $18.68M Shares 4,576,382 Est. Cost $11.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $18.67M Shares 2,996,422 Est. Cost $14.63 Unrealized
PINS PINTEREST INC 0.0%
Value $18.63M Shares 799,394 Est. Cost $28.80 Unrealized -23.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $18.58M Shares 708,411 Est. Cost $19.61 Unrealized +33.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.47M Shares 936,516 Est. Cost $22.72 Unrealized -3.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $18.45M Shares 1,489,325 Est. Cost $15.04 Unrealized
FIRST LONG IS CORP 0.0%
Value $18.34M Shares 1,063,823 Est. Cost $24.33 Unrealized
CEVA CEVA INC 0.0%
Value $18.3M Shares 697,581 Est. Cost $23.71 Unrealized +35.3%
INGN INOGEN INC 0.0%
Value $18.18M Shares 748,876 Est. Cost $43.00 Unrealized -35.8%
CHANNELADVISOR CORP 0.0%
Value $18.17M Shares 801,854 Est. Cost $15.36 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.15M Shares 471,050 Est. Cost $45.92 Unrealized -3.6%
MEOH METHANEX CORP 0.0%
Value $18.09M Shares 567,649 Est. Cost $41.19 Unrealized -12.0%
CBTX INC 0.0%
Value $17.98M Shares 614,646 Est. Cost $27.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.95M Shares 863,779 Est. Cost $31.66 Unrealized -29.2%
THRY THRYV HLDGS INC 0.0%
Value $17.95M Shares 786,053 Est. Cost $27.68 Unrealized -10.0%
HESKA CORP 0.0%
Value $17.91M Shares 245,568 Est. Cost $112.62 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $17.88M Shares 2,412,674 Est. Cost $6.94 Unrealized +4.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17.8M Shares 7,325,451 Est. Cost $3.79 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $17.79M Shares 680,094 Est. Cost $30.77 Unrealized -14.0%
BELFB BEL FUSE INC 0.0%
Value $17.75M Shares 702,815 Est. Cost $14.59 Unrealized +58.3%
APG API GROUP CORP 0.0%
Value $17.73M Shares 1,336,222 Est. Cost $13.30 Unrealized -19.9%
MTW MANITOWOC CO INC 0.0%
Value $17.72M Shares 2,286,539 Est. Cost $33.75 Unrealized -70.0%
DLX DELUXE CORP 0.0%
Value $17.72M Shares 1,064,127 Est. Cost $31.28 Unrealized -46.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $17.62M Shares 631,919 Est. Cost $35.66 Unrealized -13.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.5M Shares 641,192 Est. Cost $29.87 Unrealized +2.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.48M Shares 610,822 Est. Cost $19.55 Unrealized +50.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17.44M Shares 146,556 Est. Cost $93.82 Unrealized +33.2%
ALTAIR ENGR INC 0.0%
Value $17.43M Shares 394,265 Est. Cost $45.10 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $17.43M Shares 3,239,577 Est. Cost $21.18 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.39M Shares 543,967 Est. Cost $29.65 Unrealized +10.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $17.32M Shares 1,941,407 Est. Cost $11.78 Unrealized -20.1%
SONO SONOS INC 0.0%
Value $17.25M Shares 1,240,743 Est. Cost $18.99 Unrealized -6.5%
HUBS HUBSPOT INC 0.0%
Value $17.24M Shares 63,802 Est. Cost $138.03 Unrealized +130.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $17.23M Shares 3,480,195 Est. Cost $10.15 Unrealized -54.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.22M Shares 523,504 Est. Cost $31.82 Unrealized +25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.21M Shares 199,464 Est. Cost $158.37 Unrealized -32.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17.17M Shares 104,056 Est. Cost $101.01 Unrealized +46.1%
EMBJ EMBRAER S.A. 0.0%
Value $17.01M Shares 1,977,589 Est. Cost $26.65 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $17M Shares 567,195 Est. Cost $92.95 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.91M Shares 1,003,050 Est. Cost $14.41 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.89M Shares 525,449 Est. Cost $46.70 Unrealized -26.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $16.85M Shares 543,936 Est. Cost $19.50 Unrealized +79.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $16.74M Shares 643,632 Est. Cost $25.05 Unrealized -0.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $16.73M Shares 1,122,115 Est. Cost $9.91 Unrealized +80.1%
CCJ CAMECO CORP 0.0%
Value $16.72M Shares 630,798 Est. Cost $11.99 Unrealized +111.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $16.69M Shares 509,899 Est. Cost $13.78 Unrealized +172.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $16.69M Shares 516,545 Est. Cost $18.60 Unrealized +62.9%
BGS B & G FOODS INC NEW 0.0%
Value $16.65M Shares 1,009,522 Est. Cost $13.85 Unrealized +12.5%
CENX CENTURY ALUM CO 0.0%
Value $16.61M Shares 3,144,720 Est. Cost $9.16 Unrealized -17.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $16.51M Shares 912,548 Est. Cost $22.28 Unrealized
POWL POWELL INDS INC 0.0%
Value $16.48M Shares 781,858 Est. Cost $30.98 Unrealized -25.4%
AKR ACADIA RLTY TR 0.0%
Value $16.46M Shares 1,303,948 Est. Cost $26.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $16.35M Shares 1,231,992 Est. Cost $10.16 Unrealized +32.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.34M Shares 560,985 Est. Cost $49.43 Unrealized -31.8%
LESLIES INC 0.0%
Value $16.33M Shares 1,110,260 Est. Cost $15.13 Unrealized
LFCR LANDEC CORP 0.0%
Value $16.3M Shares 1,833,902 Est. Cost $13.70 Unrealized -25.8%
ICUI ICU MED INC 0.0%
Value $16.29M Shares 108,168 Est. Cost $145.04 Unrealized +14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.29M Shares 501,180 Est. Cost $63.29 Unrealized -34.9%
CYBEROPTICS CORP 0.0%
Value $16.22M Shares 301,645 Est. Cost $7.69 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $16.2M Shares 441,838 Est. Cost $21.82 Unrealized +79.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16.2M Shares 710,561 Est. Cost $19.13 Unrealized +22.9%
VTOL BRISTOW GROUP INC 0.0%
Value $16.15M Shares 687,326 Est. Cost $19.94 Unrealized +30.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16.04M Shares 580,241 Est. Cost $6.23 Unrealized +273.2%
MDB MONGODB INC 0.0%
Value $16.04M Shares 80,778 Est. Cost $168.98 Unrealized +72.7%
CCNE CNB FINL CORP PA 0.0%
Value $16.04M Shares 680,448 Est. Cost $17.37 Unrealized +32.3%
NL NL INDS INC 0.0%
Value $16.03M Shares 2,073,310 Est. Cost $6.59 Unrealized +1.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.99M Shares 837,008 Est. Cost $13.82 Unrealized +28.2%
AEGON N V 0.0%
Value $15.98M Shares 4,036,553 Est. Cost $4.77 Unrealized
BGC PARTNERS INC 0.0%
Value $15.98M Shares 5,089,035 Est. Cost $6.37 Unrealized
CUTERA INC 0.0%
Value $15.98M Shares 350,421 Est. Cost $10.17 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $15.98M Shares 949,374 Est. Cost $9.15 Unrealized +64.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.93M Shares 1,662,513 Est. Cost $18.78 Unrealized -38.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15.83M Shares 3,987,122 Est. Cost $3.25 Unrealized +19.6%
PRSU VIAD CORP 0.0%
Value $15.77M Shares 499,217 Est. Cost $17.23 Unrealized +102.7%
TOTALENERGIES SE 0.0%
Value $15.73M Shares 338,188 Est. Cost $47.49 Unrealized
TWLO TWILIO INC 0.0%
Value $15.7M Shares 226,867 Est. Cost $142.49 Unrealized -43.9%
JELD JELD-WEN HLDG INC 0.0%
Value $15.59M Shares 1,781,671 Est. Cost $22.50 Unrealized -41.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15.49M Shares 1,362,305 Est. Cost $21.12 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $15.48M Shares 671,787 Est. Cost $25.80 Unrealized -4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.46M Shares 1,530,719 Est. Cost $9.80 Unrealized -1.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.42M Shares 433,541 Est. Cost $32.15 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $15.41M Shares 582,751 Est. Cost $31.49 Unrealized +0.7%
BF/A BROWN FORMAN CORP 0.0%
Value $15.37M Shares 227,447 Est. Cost $30.09 Unrealized +122.6%
PGNY PROGYNY INC 0.0%
Value $15.34M Shares 413,874 Est. Cost $55.42 Unrealized -32.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.34M Shares 2,101,011 Est. Cost $5.34 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $15.33M Shares 3,318,049 Est. Cost $10.12 Unrealized
WIDEOPENWEST INC 0.0%
Value $15.32M Shares 1,248,385 Est. Cost $17.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15.31M Shares 1,529,439 Est. Cost $17.15 Unrealized -36.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.31M Shares 1,882,923 Est. Cost $6.86 Unrealized +7.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.3M Shares 968,275 Est. Cost $11.55 Unrealized +18.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.11M Shares 327,406 Est. Cost $52.25 Unrealized -6.2%
TRNS TRANSCAT INC 0.0%
Value $15.07M Shares 199,184 Est. Cost $9.22 Unrealized +649.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.06M Shares 2,647,593 Est. Cost $5.19 Unrealized +35.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15.05M Shares 3,070,841 Est. Cost $10.12 Unrealized -49.2%
AVANGRID INC 0.0%
Value $15.04M Shares 360,566 Est. Cost $41.47 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.03M Shares 534,515 Est. Cost $19.74 Unrealized +55.3%
BMBL BUMBLE INC 0.0%
Value $15.01M Shares 698,381 Est. Cost $28.57 Unrealized +3.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $15.01M Shares 680,038 Est. Cost $18.98 Unrealized +14.8%
AVID BIOSERVICES INC 0.0%
Value $14.95M Shares 781,986 Est. Cost $21.02 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $14.95M Shares 2,708,396 Est. Cost $17.97 Unrealized -57.8%
RACE FERRARI N V 0.0%
Value $14.93M Shares 80,673 Est. Cost $168.74 Unrealized +18.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $14.91M Shares 482,824 Est. Cost $54.20 Unrealized -22.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $14.88M Shares 1,397,049 Est. Cost $20.56 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14.86M Shares 566,692 Est. Cost $3.76 Unrealized +812.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $14.81M Shares 379,853 Est. Cost $48.78 Unrealized -6.2%
AMER SOFTWARE INC 0.0%
Value $14.81M Shares 967,023 Est. Cost $9.68 Unrealized
HCI HCI GROUP INC 0.0%
Value $14.75M Shares 376,355 Est. Cost $37.22 Unrealized +54.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.75M Shares 319,228 Est. Cost $28.85 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $14.73M Shares 748,926 Est. Cost $34.54 Unrealized -31.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $14.67M Shares 682,114 Est. Cost $44.90 Unrealized -37.8%
YORW YORK WTR CO 0.0%
Value $14.66M Shares 381,540 Est. Cost $19.21 Unrealized +105.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $14.65M Shares 544,864 Est. Cost $22.43 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $14.64M Shares 734,827 Est. Cost $34.82 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $14.63M Shares 703,216 Est. Cost $14.02 Unrealized +72.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $14.61M Shares 457,392 Est. Cost $28.79 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $14.61M Shares 755,720 Est. Cost $29.14 Unrealized -24.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.58M Shares 450,493 Est. Cost $24.73 Unrealized +28.2%
CVGW CALAVO GROWERS INC 0.0%
Value $14.55M Shares 458,421 Est. Cost $32.83 Unrealized +13.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.54M Shares 231,778 Est. Cost $98.28 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.52M Shares 2,408,369 Est. Cost $9.68 Unrealized -39.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $14.49M Shares 959,725 Est. Cost $8.26 Unrealized +78.2%
FF FUTUREFUEL CORP 0.0%
Value $14.48M Shares 2,397,871 Est. Cost $4.26 Unrealized -3.4%
MIRATI THERAPEUTICS INC 0.0%
Value $14.42M Shares 206,504 Est. Cost $109.59 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.42M Shares 1,816,103 Est. Cost $13.85 Unrealized -22.8%
TENNECO INC 0.0%
Value $14.32M Shares 823,708 Est. Cost $33.18 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $14.32M Shares 3,060,377 Est. Cost $11.80 Unrealized -56.7%
AGL AGILON HEALTH INC 0.0%
Value $14.31M Shares 610,822 Est. Cost $21.91 Unrealized +9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.27M Shares 490,249 Est. Cost $12.69 Unrealized +117.9%
FARO TECHNOLOGIES INC 0.0%
Value $14.25M Shares 519,365 Est. Cost $39.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $14.22M Shares 635,607 Est. Cost $21.88 Unrealized +0.3%
CSR CENTERSPACE 0.0%
Value $14.21M Shares 211,016 Est. Cost $71.30 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $14.2M Shares 2,423,295 Est. Cost $5.53 Unrealized -1.1%
HLN HALEON PLC 0.0%
Value $14.19M Shares 2,329,290 Est. Cost $6.09 Unrealized
MACATAWA BK CORP 0.0%
Value $14.12M Shares 1,525,016 Est. Cost $6.39 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14.1M Shares 883,569 Est. Cost $20.22 Unrealized -22.8%
OPTU ALTICE USA INC 0.0%
Value $14.08M Shares 2,415,889 Est. Cost $15.15 Unrealized -36.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.05M Shares 1,728,507 Est. Cost $14.85 Unrealized -40.1%
ERII ENERGY RECOVERY INC 0.0%
Value $13.98M Shares 642,880 Est. Cost $15.78 Unrealized +42.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.97M Shares 672,931 Est. Cost $17.94 Unrealized +6.0%
HBCP HOME BANCORP INC 0.0%
Value $13.96M Shares 357,982 Est. Cost $27.67 Unrealized +27.3%
OFIX ORTHOFIX MED INC 0.0%
Value $13.96M Shares 730,357 Est. Cost $49.83 Unrealized -54.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.91M Shares 1,146,388 Est. Cost $11.60 Unrealized -0.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13.89M Shares 1,287,250 Est. Cost $8.89 Unrealized +45.7%
LEN/B LENNAR CORP 0.0%
Value $13.87M Shares 233,064 Est. Cost $36.45 Unrealized +57.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13.85M Shares 271,383 Est. Cost $28.90 Unrealized +65.6%
KGC KINROSS GOLD CORP 0.0%
Value $13.85M Shares 3,682,219 Est. Cost $4.89 Unrealized -30.5%
THE AARONS COMPANY INC 0.0%
Value $13.84M Shares 1,424,072 Est. Cost $18.91 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.76M Shares 5,793,494 Est. Cost $3.58 Unrealized
SURMODICS INC 0.0%
Value $13.7M Shares 450,467 Est. Cost $22.05 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.65M Shares 54,376 Est. Cost $96.77 Unrealized +189.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13.62M Shares 850,314 Est. Cost $17.64 Unrealized -0.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.61M Shares 1,039,606 Est. Cost $10.14 Unrealized +18.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.59M Shares 2,195,957 Est. Cost $16.06 Unrealized -55.7%
LI LI AUTO INC 0.0%
Value $13.59M Shares 590,406 Est. Cost $27.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $13.56M Shares 783,033 Est. Cost $15.14 Unrealized +25.4%
YAMANA GOLD INC 0.0%
Value $13.56M Shares 2,992,767 Est. Cost $4.74 Unrealized
CROX CROCS INC 0.0%
Value $13.53M Shares 197,037 Est. Cost $11.77 Unrealized +489.7%
INARI MED INC 0.0%
Value $13.48M Shares 185,565 Est. Cost $87.27 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.48M Shares 335,439 Est. Cost $39.70 Unrealized +7.6%
SILVERBOW RES INC 0.0%
Value $13.47M Shares 501,219 Est. Cost $22.13 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $13.44M Shares 538,177 Est. Cost $30.73 Unrealized -4.3%
VCYT VERACYTE INC 0.0%
Value $13.4M Shares 807,066 Est. Cost $22.80 Unrealized -1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.34M Shares 378,600 Est. Cost $72.70 Unrealized -41.6%
UI UBIQUITI INC 0.0%
Value $13.34M Shares 45,439 Est. Cost $120.85 Unrealized +144.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.32M Shares 997,557 Est. Cost $17.07 Unrealized -4.8%
FOR FORESTAR GROUP INC 0.0%
Value $13.29M Shares 1,188,055 Est. Cost $18.49 Unrealized -28.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.25M Shares 994,032 Est. Cost $6.10 Unrealized +130.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.16M Shares 1,154,369 Est. Cost $42.68 Unrealized -69.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.15M Shares 176,185 Est. Cost $52.04 Unrealized +90.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.12M Shares 4,164,240 Est. Cost $11.38 Unrealized -64.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.09M Shares 478,739 Est. Cost $25.15 Unrealized +2.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.06M Shares 530,091 Est. Cost $23.97 Unrealized +7.8%
UTMD UTAH MED PRODS INC 0.0%
Value $13.05M Shares 152,923 Est. Cost $52.52 Unrealized +68.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.03M Shares 1,986,526 Est. Cost $18.53 Unrealized
MODEL N INC 0.0%
Value $13.03M Shares 380,588 Est. Cost $31.31 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $12.99M Shares 738,911 Est. Cost $23.18 Unrealized
ZENDESK INC 0.0%
Value $12.99M Shares 170,718 Est. Cost $59.88 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $12.98M Shares 2,458,890 Est. Cost $8.19 Unrealized -26.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12.95M Shares 1,264,310 Est. Cost $13.93 Unrealized -5.8%
CATO CATO CORP NEW 0.0%
Value $12.91M Shares 1,353,523 Est. Cost $13.77 Unrealized -33.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.87M Shares 101,387 Est. Cost $82.73 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12.86M Shares 308,568 Est. Cost $26.15 Unrealized +69.1%
LYTS LSI INDS INC OHIO 0.0%
Value $12.85M Shares 1,671,149 Est. Cost $8.12 Unrealized -14.2%
UFI UNIFI INC 0.0%
Value $12.82M Shares 1,347,516 Est. Cost $19.83 Unrealized -37.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $12.81M Shares 454,926 Est. Cost $7.48 Unrealized +189.8%
EQX EQUINOX GOLD CORP 0.0%
Value $12.79M Shares 3,504,384 Est. Cost $6.69 Unrealized -41.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.68M Shares 199,431 Est. Cost $62.34 Unrealized -6.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.66M Shares 459,504 Est. Cost $12.74 Unrealized +91.6%
OBK ORIGIN BANCORP INC 0.0%
Value $12.65M Shares 328,869 Est. Cost $34.27 Unrealized +21.1%
RBB RBB BANCORP 0.0%
Value $12.64M Shares 608,315 Est. Cost $20.44 Unrealized +6.4%
PRIMO WATER CORPORATION 0.0%
Value $12.58M Shares 1,002,158 Est. Cost $13.02 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $12.55M Shares 88,987 Est. Cost $71.50 Unrealized +108.9%
FRANCHISE GROUP INC 0.0%
Value $12.51M Shares 514,841 Est. Cost $32.92 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $12.44M Shares 648,452 Est. Cost $20.49 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $12.43M Shares 2,535,947 Est. Cost $6.95 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12.4M Shares 1,705,821 Est. Cost $6.88 Unrealized +66.8%
ALCO ALICO INC 0.0%
Value $12.37M Shares 438,007 Est. Cost $33.56 Unrealized -3.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.35M Shares 558,960 Est. Cost $19.36 Unrealized +24.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 342,031 Est. Cost $29.56 Unrealized +21.6%
RANGER OIL CORPORATION 0.0%
Value $12.34M Shares 392,303 Est. Cost $48.48 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $12.34M Shares 162,340 Est. Cost $67.49 Unrealized +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.28M Shares 429,924 Est. Cost $20.89 Unrealized +44.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $12.26M Shares 252,599 Est. Cost $41.84 Unrealized +37.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12.26M Shares 1,013,794 Est. Cost $30.29 Unrealized -51.3%
VAL VALARIS LIMITED 0.0%
Value $12.21M Shares 249,436 Est. Cost $48.13 Unrealized -0.4%
CAPSTAR FINL HLDGS INC 0.0%
Value $12.21M Shares 658,687 Est. Cost $16.46 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $12.19M Shares 490,766 Est. Cost $24.07 Unrealized +6.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.19M Shares 777,371 Est. Cost $9.15 Unrealized +85.1%
IMMUNOGEN INC 0.0%
Value $12.14M Shares 2,540,851 Est. Cost $4.60 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $12.12M Shares 490,413 Est. Cost $21.95 Unrealized +15.0%
FTS FORTIS INC 0.0%
Value $12.1M Shares 318,402 Est. Cost $33.98 Unrealized +16.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.88M Shares 86,970 Est. Cost $157.14 Unrealized -1.2%
EVERI HLDGS INC 0.0%
Value $11.87M Shares 731,862 Est. Cost $5.45 Unrealized
FUELCELL ENERGY INC 0.0%
Value $11.84M Shares 3,473,142 Est. Cost $5.17 Unrealized
OKTA OKTA INC 0.0%
Value $11.82M Shares 207,897 Est. Cost $124.09 Unrealized -30.7%
CELH CELSIUS HLDGS INC 0.0%
Value $11.81M Shares 130,209 Est. Cost $23.85 Unrealized +31.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.72M Shares 789,730 Est. Cost $10.54 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $11.71M Shares 1,251,022 Est. Cost $10.46 Unrealized -13.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11.69M Shares 866,735 Est. Cost $18.34 Unrealized -13.8%
HURC HURCO CO 0.0%
Value $11.65M Shares 518,035 Est. Cost $28.21 Unrealized -13.1%
SVC SERVICE PPTYS TR 0.0%
Value $11.64M Shares 2,242,744 Est. Cost $25.64 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11.64M Shares 3,917,921 Est. Cost $3.49 Unrealized
HANGER INC 0.0%
Value $11.62M Shares 620,956 Est. Cost $20.96 Unrealized
FRPT FRESHPET INC 0.0%
Value $11.6M Shares 231,597 Est. Cost $89.28 Unrealized -47.2%
SNY SANOFI 0.0%
Value $11.49M Shares 302,224 Est. Cost $51.40 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11.47M Shares 1,113,186 Est. Cost $4.92 Unrealized +154.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.38M Shares 194,995 Est. Cost $93.23 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11.35M Shares 1,525,103 Est. Cost $23.23 Unrealized -67.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.34M Shares 178,053 Est. Cost $51.72 Unrealized +16.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11.33M Shares 889,432 Est. Cost $16.20 Unrealized -25.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.32M Shares 805,482 Est. Cost $26.45 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $11.3M Shares 234,907 Est. Cost $21.29 Unrealized +123.7%
CIRCOR INTL INC 0.0%
Value $11.28M Shares 684,305 Est. Cost $47.04 Unrealized
KIMBALL INTL INC 0.0%
Value $11.28M Shares 1,792,665 Est. Cost $10.03 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11.28M Shares 257,936 Est. Cost $40.17 Unrealized +24.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.24M Shares 861,734 Est. Cost $5.78 Unrealized +131.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $11.18M Shares 647,356 Est. Cost $22.60 Unrealized -15.6%
UMH UMH PPTYS INC 0.0%
Value $11.12M Shares 688,290 Est. Cost $13.48 Unrealized
TS TENARIS S A 0.0%
Value $11.1M Shares 429,383 Est. Cost $20.39 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $11.07M Shares 4,392,466 Est. Cost $9.14 Unrealized -67.8%
PETS PETMED EXPRESS INC 0.0%
Value $11.05M Shares 565,995 Est. Cost $18.82 Unrealized +12.8%
CARG CARGURUS INC 0.0%
Value $11.04M Shares 778,864 Est. Cost $33.44 Unrealized -39.4%
CONNS INC 0.0%
Value $11M Shares 1,553,902 Est. Cost $37.65 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.98M Shares 1,441,276 Est. Cost $12.16 Unrealized -39.3%
RCKY ROCKY BRANDS INC 0.0%
Value $10.96M Shares 546,463 Est. Cost $15.00 Unrealized +90.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $10.95M Shares 245,384 Est. Cost $43.01 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value $10.93M Shares 221,012 Est. Cost $70.23 Unrealized -4.9%
MONEYGRAM INTL INC 0.0%
Value $10.9M Shares 1,048,173 Est. Cost $9.26 Unrealized
ATEX ANTERIX INC 0.0%
Value $10.87M Shares 304,211 Est. Cost $45.26 Unrealized -8.3%
RBLX ROBLOX CORP 0.0%
Value $10.83M Shares 302,107 Est. Cost $52.61 Unrealized -21.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.78M Shares 660,039 Est. Cost $18.83 Unrealized +1.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.76M Shares 445,039 Est. Cost $15.89 Unrealized +26.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.61M Shares 254,183 Est. Cost $28.04 Unrealized +55.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10.6M Shares 386,761 Est. Cost $29.05 Unrealized -2.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.6M Shares 323,707 Est. Cost $37.38 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $10.6M Shares 812,033 Est. Cost $13.40 Unrealized
OIS OIL STS INTL INC 0.0%
Value $10.59M Shares 2,722,796 Est. Cost $27.99 Unrealized -82.9%
WEYS WEYCO GROUP INC 0.0%
Value $10.56M Shares 519,270 Est. Cost $26.50 Unrealized -3.8%
DENNYS CORP 0.0%
Value $10.54M Shares 1,119,397 Est. Cost $11.76 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $10.53M Shares 594,642 Est. Cost $19.30 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.53M Shares 536,070 Est. Cost $19.43 Unrealized +5.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10.5M Shares 1,653,111 Est. Cost $3.61 Unrealized +71.8%
STM STMICROELECTRONICS N V 0.0%
Value $10.49M Shares 338,961 Est. Cost $18.82 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $10.46M Shares 448,847 Est. Cost $16.11 Unrealized +95.9%
TERRITORIAL BANCORP INC 0.0%
Value $10.45M Shares 563,466 Est. Cost $25.70 Unrealized
JAMF HLDG CORP 0.0%
Value $10.42M Shares 470,230 Est. Cost $30.79 Unrealized
CERT CERTARA INC 0.0%
Value $10.4M Shares 782,979 Est. Cost $19.11 Unrealized -3.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.38M Shares 449,920 Est. Cost $19.24 Unrealized +28.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10.36M Shares 549,517 Est. Cost $26.28 Unrealized -12.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $10.3M Shares 787,808 Est. Cost $17.63 Unrealized
MLAB MESA LABS INC 0.0%
Value $10.29M Shares 73,055 Est. Cost $254.51 Unrealized -29.7%
VOXX INTL CORP 0.0%
Value $10.21M Shares 1,342,274 Est. Cost $11.60 Unrealized
VNET VNET GROUP INC 0.0%
Value $10.21M Shares 1,856,388 Est. Cost $14.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value $10.17M Shares 2,163,142 Est. Cost $5.88 Unrealized +1.7%
TDOC TELADOC HEALTH INC 0.0%
Value $10.16M Shares 400,830 Est. Cost $111.89 Unrealized -68.6%
NMR NOMURA HLDGS INC 0.0%
Value $10.15M Shares 3,076,662 Est. Cost $4.79 Unrealized
CFFI C & F FINL CORP 0.0%
Value $10.13M Shares 189,371 Est. Cost $37.26 Unrealized +18.9%
UNTY UNITY BANCORP INC 0.0%
Value $10.07M Shares 400,959 Est. Cost $11.54 Unrealized +125.1%
PCSB FINL CORP 0.0%
Value $10.02M Shares 558,857 Est. Cost $18.61 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $9.98M Shares 364,511 Est. Cost $20.42 Unrealized +46.9%
TLYS TILLYS INC 0.0%
Value $9.969M Shares 1,440,550 Est. Cost $7.58 Unrealized +0.2%
AKERO THERAPEUTICS INC 0.0%
Value $9.917M Shares 291,391 Est. Cost $20.94 Unrealized
NABL N-ABLE INC 0.0%
Value $9.912M Shares 1,073,784 Est. Cost $11.45 Unrealized -15.0%
GNE GENIE ENERGY LTD 0.0%
Value $9.901M Shares 1,059,001 Est. Cost $8.59 Unrealized +12.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.867M Shares 1,468,277 Est. Cost $12.07 Unrealized
ESSA BANCORP INC 0.0%
Value $9.864M Shares 508,699 Est. Cost $11.03 Unrealized
IQ IQIYI INC 0.0%
Value $9.843M Shares 3,630,413 Est. Cost $10.90 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.841M Shares 411,395 Est. Cost $18.63 Unrealized +21.7%
FSBW FS BANCORP INC 0.0%
Value $9.819M Shares 360,178 Est. Cost $25.96 Unrealized +0.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $9.813M Shares 913,631 Est. Cost $15.45 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $9.802M Shares 95,513 Est. Cost $60.77 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.759M Shares 219,221 Est. Cost $60.13 Unrealized -16.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $9.755M Shares 432,580 Est. Cost $18.15 Unrealized +15.6%
BANKFINANCIAL CORP 0.0%
Value $9.704M Shares 1,025,888 Est. Cost $8.68 Unrealized
EHAB ENHABIT INC 0.0%
Value $9.662M Shares 688,094 Est. Cost $16.21 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $9.66M Shares 831,312 Est. Cost $11.18 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $9.648M Shares 1,135,113 Est. Cost $7.70 Unrealized +19.7%
CMPR CIMPRESS PLC 0.0%
Value $9.626M Shares 393,186 Est. Cost $128.98 Unrealized -73.5%
BCH BANCO DE CHILE 0.0%
Value $9.583M Shares 542,537 Est. Cost $42.90 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $9.582M Shares 941,357 Est. Cost $10.59 Unrealized
BLUEBIRD BIO INC 0.0%
Value $9.57M Shares 1,512,283 Est. Cost $17.36 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $9.559M Shares 320,759 Est. Cost $68.01 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $9.496M Shares 1,014,562 Est. Cost $12.26 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $9.458M Shares 361,665 Est. Cost $45.54 Unrealized -44.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.401M Shares 355,759 Est. Cost $54.31 Unrealized -32.4%
BH BIGLARI HLDGS INC 0.0%
Value $9.366M Shares 81,016 Est. Cost $178.40 Unrealized -29.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.289M Shares 1,688,921 Est. Cost $6.16 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $9.279M Shares 268,268 Est. Cost $31.45 Unrealized
KVHI KVH INDS INC 0.0%
Value $9.279M Shares 1,006,428 Est. Cost $12.20 Unrealized -26.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $9.225M Shares 2,534,233 Est. Cost $5.60 Unrealized -24.9%
VCEL VERICEL CORP 0.0%
Value $9.223M Shares 397,514 Est. Cost $28.46 Unrealized -4.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.212M Shares 917,553 Est. Cost $21.47 Unrealized -52.7%
NET CLOUDFLARE INC 0.0%
Value $9.19M Shares 166,180 Est. Cost $83.32 Unrealized -28.7%
INFINERA CORP 0.0%
Value $9.168M Shares 1,894,285 Est. Cost $8.56 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $9.146M Shares 319,337 Est. Cost $31.25 Unrealized +11.5%
DDD 3-D SYS CORP DEL 0.0%
Value $9.144M Shares 1,145,568 Est. Cost $15.89 Unrealized -35.3%
MGNI MAGNITE INC 0.0%
Value $9.139M Shares 1,391,141 Est. Cost $9.58 Unrealized -16.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.121M Shares 162,453 Est. Cost $14.08 Unrealized +335.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $9.099M Shares 1,344,093 Est. Cost $10.49 Unrealized -19.4%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $9.086M Shares 339,685 Est. Cost $11.75 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $9.053M Shares 869,581 Est. Cost $22.75 Unrealized -37.2%
ODC OIL DRI CORP AMER 0.0%
Value $9.049M Shares 373,943 Est. Cost $13.93 Unrealized +1.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.011M Shares 659,094 Est. Cost $11.24 Unrealized +23.5%
TFII TFI INTL INC 0.0%
Value $8.994M Shares 99,396 Est. Cost $83.27 Unrealized +16.4%
WPP WPP PLC NEW 0.0%
Value $8.971M Shares 217,813 Est. Cost $71.03 Unrealized
BWIN BRP GROUP INC 0.0%
Value $8.943M Shares 339,402 Est. Cost $26.40 Unrealized +7.9%
TW TRADEWEB MKTS INC 0.0%
Value $8.898M Shares 157,657 Est. Cost $65.08 Unrealized +4.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8.897M Shares 786,621 Est. Cost $30.94 Unrealized -51.6%
ARKO ARKO CORP 0.0%
Value $8.888M Shares 946,721 Est. Cost $8.49 Unrealized +4.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.881M Shares 595,332 Est. Cost $17.91 Unrealized -27.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.856M Shares 349,764 Est. Cost $26.46 Unrealized -10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.846M Shares 213,650 Est. Cost $70.19 Unrealized -26.8%
SHOP SHOPIFY INC 0.0%
Value $8.816M Shares 327,252 Est. Cost $41.80 Unrealized -18.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8.805M Shares 991,628 Est. Cost $12.55 Unrealized +14.6%
PKE PARK AEROSPACE CORP 0.0%
Value $8.796M Shares 796,726 Est. Cost $17.33 Unrealized -31.9%
RPT REALTY 0.0%
Value $8.785M Shares 1,162,024 Est. Cost $11.52 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $8.773M Shares 413,266 Est. Cost $32.05 Unrealized -22.7%
LE LANDS END INC NEW 0.0%
Value $8.747M Shares 1,132,967 Est. Cost $15.92 Unrealized -22.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.709M Shares 528,779 Est. Cost $13.68 Unrealized +25.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.639M Shares 1,861,750 Est. Cost $5.54 Unrealized +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.632M Shares 338,151 Est. Cost $33.09 Unrealized -24.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.619M Shares 621,960 Est. Cost $29.90 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $8.611M Shares 890,315 Est. Cost $17.21 Unrealized -20.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8.588M Shares 979,398 Est. Cost $14.78 Unrealized -42.5%
FNV FRANCO NEV CORP 0.0%
Value $8.568M Shares 71,720 Est. Cost $87.39 Unrealized +39.4%
BANCOLOMBIA S A 0.0%
Value $8.55M Shares 350,640 Est. Cost $46.93 Unrealized
NVRI HARSCO CORP 0.0%
Value $8.549M Shares 2,285,361 Est. Cost $17.12 Unrealized -67.6%
ESTC ELASTIC N V 0.0%
Value $8.549M Shares 119,161 Est. Cost $80.99 Unrealized -1.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.528M Shares 368,112 Est. Cost $33.11 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $8.521M Shares 1,115,544 Est. Cost $16.12 Unrealized -57.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $8.501M Shares 1,012,062 Est. Cost $9.40 Unrealized -12.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.5M Shares 2,242,801 Est. Cost $8.53 Unrealized -57.6%
BSY BENTLEY SYS INC 0.0%
Value $8.461M Shares 276,589 Est. Cost $38.28 Unrealized -6.1%
DUCKHORN PORTFOLIO INC 0.0%
Value $8.432M Shares 584,316 Est. Cost $14.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $8.413M Shares 1,410,357 Est. Cost $18.64 Unrealized -58.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.402M Shares 201,683 Est. Cost $44.93 Unrealized -5.5%
SUMMIT FINL GROUP INC 0.0%
Value $8.388M Shares 311,383 Est. Cost $24.25 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $8.388M Shares 280,425 Est. Cost $27.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $8.385M Shares 973,871 Est. Cost $26.02 Unrealized -61.8%
OSPN ONESPAN INC 0.0%
Value $8.363M Shares 971,201 Est. Cost $17.44 Unrealized -40.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.336M Shares 2,322,090 Est. Cost $5.50 Unrealized -28.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.329M Shares 1,283,411 Est. Cost $7.38 Unrealized +19.9%
CAE CAE INC 0.0%
Value $8.305M Shares 541,695 Est. Cost $17.52 Unrealized +22.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.228M Shares 352,964 Est. Cost $23.66 Unrealized +0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $8.216M Shares 400,000 Est. Cost $2333.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.209M Shares 463,756 Est. Cost $28.51 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $8.151M Shares 618,462 Est. Cost $19.58 Unrealized -37.4%
CAMBRIDGE BANCORP 0.0%
Value $8.139M Shares 102,058 Est. Cost $77.52 Unrealized
BFS SAUL CTRS INC 0.0%
Value $8.135M Shares 216,958 Est. Cost $44.74 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $8.127M Shares 916,260 Est. Cost $14.30 Unrealized -17.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.113M Shares 3,654,474 Est. Cost $7.27 Unrealized -56.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value $8.084M Shares 1,374,725 Est. Cost $9.46 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $8.08M Shares 883,973 Est. Cost $29.47 Unrealized -57.9%
CVEO CIVEO CORP CDA 0.0%
Value $8.06M Shares 320,701 Est. Cost $15.08 Unrealized +67.7%
SIBN SI-BONE INC 0.0%
Value $8.059M Shares 461,660 Est. Cost $24.26 Unrealized -34.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.037M Shares 186,020 Est. Cost $49.64 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $8.035M Shares 656,502 Est. Cost $41.97 Unrealized -62.9%
GRAFTECH INTL LTD 0.0%
Value $8.007M Shares 1,857,833 Est. Cost $10.92 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $7.978M Shares 3,710,281 Est. Cost $11.86 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $7.919M Shares 565,996 Est. Cost $15.48 Unrealized +34.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.901M Shares 509,788 Est. Cost $17.71 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.894M Shares 366,292 Est. Cost $22.34 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $7.868M Shares 801,201 Est. Cost $12.68 Unrealized -8.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value $7.868M Shares 1,240,870 Est. Cost $27.58 Unrealized
PHR PHREESIA INC 0.0%
Value $7.844M Shares 307,849 Est. Cost $25.36 Unrealized -1.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.842M Shares 504,948 Est. Cost $17.48 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.84M Shares 750,976 Est. Cost $10.44 Unrealized
GOGO GOGO INC 0.0%
Value $7.787M Shares 642,513 Est. Cost $17.42 Unrealized -12.8%
CELESTICA INC 0.0%
Value $7.715M Shares 917,357 Est. Cost $10.13 Unrealized
UIS UNISYS CORP 0.0%
Value $7.704M Shares 1,020,421 Est. Cost $19.62 Unrealized -45.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.703M Shares 505,440 Est. Cost $31.89 Unrealized -41.3%
GLATFELTER CORPORATION 0.0%
Value $7.646M Shares 2,458,530 Est. Cost $16.38 Unrealized
ALX ALEXANDERS INC 0.0%
Value $7.633M Shares 36,529 Est. Cost $301.99 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.627M Shares 812,050 Est. Cost $15.28 Unrealized -24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.604M Shares 525,236 Est. Cost $18.69 Unrealized -14.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.594M Shares 534,737 Est. Cost $16.01 Unrealized -9.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.566M Shares 82,539 Est. Cost $50.48 Unrealized +128.9%
IIIV I3 VERTICALS INC 0.0%
Value $7.563M Shares 377,536 Est. Cost $25.62 Unrealized -5.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.552M Shares 449,217 Est. Cost $17.00 Unrealized
POSHMARK INC 0.0%
Value $7.503M Shares 478,781 Est. Cost $14.79 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.487M Shares 154,028 Est. Cost $60.84 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $7.457M Shares 355,336 Est. Cost $11.89 Unrealized +78.6%
BCML BAYCOM CORP 0.0%
Value $7.412M Shares 421,564 Est. Cost $19.73 Unrealized -9.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.411M Shares 1,362,191 Est. Cost $8.61 Unrealized -18.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7.392M Shares 400,000 Est. Cost $2475.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.391M Shares 138,209 Est. Cost $60.79 Unrealized +3.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.379M Shares 442,087 Est. Cost $5.63 Unrealized +207.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.379M Shares 469,951 Est. Cost $16.87 Unrealized -4.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $7.363M Shares 198,900 Est. Cost $23.34 Unrealized +18.7%
STN STANTEC INC 0.0%
Value $7.357M Shares 167,861 Est. Cost $29.51 Unrealized
MITK MITEK SYS INC 0.0%
Value $7.306M Shares 797,525 Est. Cost $11.50 Unrealized -12.7%
EPM EVOLUTION PETE CORP 0.0%
Value $7.292M Shares 1,047,887 Est. Cost $4.80 Unrealized +3.1%
EDGIO INC 0.0%
Value $7.291M Shares 2,622,623 Est. Cost $2.92 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $7.275M Shares 925,407 Est. Cost $22.75 Unrealized -56.0%
RMR RMR GROUP INC 0.0%
Value $7.273M Shares 307,056 Est. Cost $26.32 Unrealized -22.7%
EML EASTERN CO 0.0%
Value $7.248M Shares 417,769 Est. Cost $14.44 Unrealized +30.7%
ROKU ROKU INC 0.0%
Value $7.245M Shares 128,431 Est. Cost $95.30 Unrealized -20.1%
CODORUS VY BANCORP INC 0.0%
Value $7.234M Shares 383,944 Est. Cost $21.95 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $7.194M Shares 298,975 Est. Cost $30.65 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.179M Shares 246,561 Est. Cost $25.75 Unrealized +12.1%
CITY OFFICE REIT INC 0.0%
Value $7.159M Shares 718,093 Est. Cost $11.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7.13M Shares 2,084,860 Est. Cost $19.93 Unrealized -74.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.095M Shares 1,159,264 Est. Cost $8.27 Unrealized -9.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.061M Shares 504,022 Est. Cost $24.11 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $7.059M Shares 1,939,329 Est. Cost $4.43 Unrealized -24.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7.052M Shares 959,536 Est. Cost $5.78 Unrealized +45.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.051M Shares 1,186,970 Est. Cost $10.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.022M Shares 155,476 Est. Cost $96.05 Unrealized
XPEL XPEL INC 0.0%
Value $6.975M Shares 108,241 Est. Cost $73.31 Unrealized -11.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.97M Shares 78,947 Est. Cost $90.37 Unrealized -1.2%
LCNB LCNB CORP 0.0%
Value $6.967M Shares 439,261 Est. Cost $13.04 Unrealized -1.9%
EXTERRAN CORP 0.0%
Value $6.96M Shares 1,673,201 Est. Cost $16.99 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.928M Shares 521,206 Est. Cost $31.42 Unrealized -45.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.916M Shares 820,438 Est. Cost $15.78 Unrealized -40.0%
CORE LABORATORIES N V 0.0%
Value $6.871M Shares 509,625 Est. Cost $57.34 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.853M Shares 45,333 Est. Cost $123.36 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $6.796M Shares 371,542 Est. Cost $22.11 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $6.792M Shares 165,747 Est. Cost $33.28 Unrealized +15.6%
UAA UNDER ARMOUR INC 0.0%
Value $6.772M Shares 1,017,490 Est. Cost $18.49 Unrealized -52.7%
ONIT OCWEN FINL CORP 0.0%
Value $6.747M Shares 289,918 Est. Cost $23.76 Unrealized +22.0%
HMN FINL INC 0.0%
Value $6.74M Shares 300,929 Est. Cost $7.11 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $6.737M Shares 2,486,046 Est. Cost $7.97 Unrealized -56.8%
PUBM PUBMATIC INC 0.0%
Value $6.734M Shares 404,998 Est. Cost $19.98 Unrealized -9.5%
FORTUNA SILVER MINES INC 0.0%
Value $6.731M Shares 2,671,296 Est. Cost $3.54 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.727M Shares 331,995 Est. Cost $20.90 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.708M Shares 416,697 Est. Cost $14.35 Unrealized +6.3%
EVANS BANCORP INC 0.0%
Value $6.708M Shares 183,030 Est. Cost $31.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $6.69M Shares 431,437 Est. Cost $19.54 Unrealized
AMERICAN WELL CORP 0.0%
Value $6.648M Shares 1,851,605 Est. Cost $3.86 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $6.646M Shares 317,074 Est. Cost $15.61 Unrealized +24.2%
LIBERTY GLOBAL PLC 0.0%
Value $6.629M Shares 401,769 Est. Cost $32.51 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $6.619M Shares 574,082 Est. Cost $8.28 Unrealized +72.3%
COMPUTER TASK GROUP INC 0.0%
Value $6.617M Shares 987,523 Est. Cost $17.34 Unrealized
MVBF MVB FINL CORP 0.0%
Value $6.6M Shares 237,137 Est. Cost $21.87 Unrealized +32.2%
PENNS WOODS BANCORP INC 0.0%
Value $6.562M Shares 286,451 Est. Cost $39.09 Unrealized
GLOBAL MED REIT INC 0.0%
Value $6.548M Shares 768,619 Est. Cost $11.44 Unrealized
FSTR FOSTER L B CO 0.0%
Value $6.548M Shares 670,866 Est. Cost $32.70 Unrealized -60.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $6.544M Shares 467,107 Est. Cost $13.99 Unrealized +6.2%
CLDT CHATHAM LODGING TR 0.0%
Value $6.528M Shares 661,522 Est. Cost $20.79 Unrealized
EMBC EMBECTA CORP 0.0%
Value $6.513M Shares 226,169 Est. Cost $25.62 Unrealized +2.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.497M Shares 346,928 Est. Cost $25.24 Unrealized -24.9%
GENC GENCOR INDS INC 0.0%
Value $6.466M Shares 718,472 Est. Cost $11.57 Unrealized -15.8%
ONL ORION OFFICE REIT INC 0.0%
Value $6.431M Shares 735,100 Est. Cost $18.67 Unrealized
INTEVAC INC 0.0%
Value $6.424M Shares 1,381,413 Est. Cost $5.72 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $6.414M Shares 1,498,516 Est. Cost $5.39 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.4M Shares 1,560,940 Est. Cost $10.20 Unrealized -53.4%
CCB COASTAL FINL CORP WA 0.0%
Value $6.394M Shares 160,899 Est. Cost $32.72 Unrealized +23.4%
ALOT ASTRONOVA INC 0.0%
Value $6.381M Shares 545,491 Est. Cost $10.18 Unrealized +19.1%
PAYA HOLDINGS INC 0.0%
Value $6.345M Shares 1,038,274 Est. Cost $6.24 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $6.338M Shares 864,574 Est. Cost $18.85 Unrealized -54.1%
ACNB ACNB CORP 0.0%
Value $6.334M Shares 210,831 Est. Cost $25.59 Unrealized +16.5%
CTRN CITI TRENDS INC 0.0%
Value $6.331M Shares 408,190 Est. Cost $16.92 Unrealized +38.6%
NTST NETSTREIT CORP 0.0%
Value $6.327M Shares 355,249 Est. Cost $20.76 Unrealized
ING ING GROEP N.V. 0.0%
Value $6.296M Shares 740,657 Est. Cost $9.14 Unrealized
AXGN AXOGEN INC 0.0%
Value $6.28M Shares 526,909 Est. Cost $15.31 Unrealized -34.7%
TAC TRANSALTA CORP 0.0%
Value $6.271M Shares 710,173 Est. Cost $10.06 Unrealized +2.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.22M Shares 238,488 Est. Cost $42.81 Unrealized -34.5%
LL FLOORING HOLDINGS INC 0.0%
Value $6.177M Shares 891,351 Est. Cost $18.03 Unrealized
FIVN FIVE9 INC 0.0%
Value $6.167M Shares 82,240 Est. Cost $113.96 Unrealized -14.8%
BAK BRASKEM S A 0.0%
Value $6.111M Shares 627,555 Est. Cost $14.81 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $6.093M Shares 707,766 Est. Cost $9.65 Unrealized
CRNC CERENCE INC 0.0%
Value $6.084M Shares 386,111 Est. Cost $39.54 Unrealized -43.2%
CARE CARTER BANKSHARES INC 0.0%
Value $6.08M Shares 377,660 Est. Cost $15.13 Unrealized +3.3%
PHI PLDT INC 0.0%
Value $6.055M Shares 239,604 Est. Cost $30.63 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $6.038M Shares 535,233 Est. Cost $22.99 Unrealized -31.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6.011M Shares 88,277 Est. Cost $39.42 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.999M Shares 313,943 Est. Cost $20.62 Unrealized +9.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5.991M Shares 505,488 Est. Cost $22.50 Unrealized
TWIN TWIN DISC INC 0.0%
Value $5.969M Shares 520,407 Est. Cost $19.79 Unrealized -51.8%
PFSWEB INC 0.0%
Value $5.969M Shares 640,397 Est. Cost $11.04 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $5.964M Shares 373,281 Est. Cost $17.08 Unrealized +18.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $5.957M Shares 875,593 Est. Cost $14.94 Unrealized
TDAY GANNETT CO INC 0.0%
Value $5.954M Shares 3,891,200 Est. Cost $7.08 Unrealized -65.7%
MTRX MATRIX SVC CO 0.0%
Value $5.952M Shares 1,437,642 Est. Cost $16.77 Unrealized -69.4%
PCVX VAXCYTE INC 0.0%
Value $5.936M Shares 247,329 Est. Cost $24.66 Unrealized +2.8%
BBD BANCO BRADESCO S A 0.0%
Value $5.927M Shares 1,609,428 Est. Cost $8.85 Unrealized
SUMO LOGIC INC 0.0%
Value $5.913M Shares 788,416 Est. Cost $7.50 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $5.906M Shares 1,058,459 Est. Cost $6.17 Unrealized -20.8%
MQ MARQETA INC 0.0%
Value $5.906M Shares 829,343 Est. Cost $8.61 Unrealized -3.3%
VRA VERA BRADLEY INC 0.0%
Value $5.882M Shares 1,954,279 Est. Cost $12.98 Unrealized -69.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.83M Shares 356,415 Est. Cost $28.65 Unrealized -43.5%
G1 THERAPEUTICS INC 0.0%
Value $5.825M Shares 466,430 Est. Cost $21.51 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $5.772M Shares 2,404,849 Est. Cost $11.66 Unrealized
CAJPY CANON INC 0.0%
Value $5.77M Shares 264,666 Est. Cost $27.58 Unrealized
KT KT CORP 0.0%
Value $5.737M Shares 469,434 Est. Cost $14.51 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.736M Shares 266,398 Est. Cost $20.22 Unrealized +3.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.732M Shares 29,204 Est. Cost $125.34 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $5.722M Shares 275,101 Est. Cost $39.05 Unrealized -28.6%
CRD/A CRAWFORD & CO 0.0%
Value $5.673M Shares 988,516 Est. Cost $4.62 Unrealized +31.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.661M Shares 821,656 Est. Cost $21.31 Unrealized -67.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.641M Shares 82,594 Est. Cost $59.17 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.639M Shares 1,992,590 Est. Cost $5.13 Unrealized -34.5%
PCTEL INC 0.0%
Value $5.636M Shares 1,194,081 Est. Cost $8.43 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.604M Shares 370,198 Est. Cost $15.65 Unrealized +1.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.586M Shares 166,034 Est. Cost $41.89 Unrealized -5.4%
ADICET BIO INC 0.0%
Value $5.545M Shares 389,926 Est. Cost $14.85 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.532M Shares 359,609 Est. Cost $8.93 Unrealized +66.3%
PACTIV EVERGREEN INC 0.0%
Value $5.523M Shares 632,691 Est. Cost $9.91 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $5.509M Shares 332,829 Est. Cost $9.30 Unrealized +69.5%
FONR FONAR CORP 0.0%
Value $5.494M Shares 388,223 Est. Cost $24.38 Unrealized -40.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $5.466M Shares 838,268 Est. Cost $5.07 Unrealized +13.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.466M Shares 223,131 Est. Cost $17.83 Unrealized +4.3%
NICE NICE LTD 0.0%
Value $5.453M Shares 28,969 Est. Cost $69.31 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.414M Shares 421,953 Est. Cost $12.53 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $5.409M Shares 191,161 Est. Cost $52.47 Unrealized
CYRX CRYOPORT INC 0.0%
Value $5.396M Shares 221,519 Est. Cost $33.63 Unrealized +2.4%
MPB MID PENN BANCORP INC 0.0%
Value $5.389M Shares 187,561 Est. Cost $21.97 Unrealized +16.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.371M Shares 239,682 Est. Cost $73.84 Unrealized -60.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.352M Shares 73,835 Est. Cost $68.87 Unrealized +26.0%
RVLV REVOLVE GROUP INC 0.0%
Value $5.322M Shares 245,365 Est. Cost $48.81 Unrealized -46.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.289M Shares 2,066,223 Est. Cost $17.95 Unrealized -81.8%
WSR WHITESTONE REIT 0.0%
Value $5.283M Shares 624,432 Est. Cost $12.48 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $5.281M Shares 653,887 Est. Cost $6.92 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.278M Shares 227,384 Est. Cost $32.14 Unrealized -21.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $5.259M Shares 1,991,882 Est. Cost $8.93 Unrealized -70.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.238M Shares 1,100,557 Est. Cost $3.92 Unrealized +38.1%
VALU VALUE LINE INC 0.0%
Value $5.235M Shares 119,252 Est. Cost $8.99 Unrealized +709.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.227M Shares 1,161,654 Est. Cost $6.77 Unrealized -5.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.213M Shares 111,276 Est. Cost $36.30 Unrealized +23.1%
CHEMOCENTRYX INC 0.0%
Value $5.198M Shares 100,626 Est. Cost $19.94 Unrealized
TRUECAR INC 0.0%
Value $5.164M Shares 3,419,403 Est. Cost $5.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.126M Shares 2,199,464 Est. Cost $11.69 Unrealized -72.5%
ALBIREO PHARMA INC 0.0%
Value $5.122M Shares 264,536 Est. Cost $30.67 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.113M Shares 243,296 Est. Cost $22.10 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.085M Shares 924,284 Est. Cost $20.49 Unrealized
VITL VITAL FARMS INC 0.0%
Value $5.071M Shares 423,624 Est. Cost $13.67 Unrealized -12.8%
SHC SOTERA HEALTH CO 0.0%
Value $5.06M Shares 742,060 Est. Cost $20.55 Unrealized -19.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.052M Shares 393,466 Est. Cost $12.10 Unrealized
DZSIQ DZS INC 0.0%
Value $5.041M Shares 446,131 Est. Cost $12.46 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $5.034M Shares 301,606 Est. Cost $16.69 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $5.024M Shares 218,811 Est. Cost $23.85 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $5.009M Shares 251,717 Est. Cost $23.27 Unrealized -6.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.988M Shares 662,369 Est. Cost $7.52 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $4.945M Shares 1,301,293 Est. Cost $2.24 Unrealized +50.3%
ATLO AMES NATL CORP 0.0%
Value $4.934M Shares 222,414 Est. Cost $19.95 Unrealized -5.7%
AZUL S A 0.0%
Value $4.903M Shares 602,569 Est. Cost $21.74 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $4.894M Shares 1,097,222 Est. Cost $18.74 Unrealized -69.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.888M Shares 869,740 Est. Cost $4.36 Unrealized +45.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.877M Shares 288,212 Est. Cost $35.08 Unrealized -48.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.876M Shares 336,118 Est. Cost $13.32 Unrealized +4.9%
MPX MARINE PRODS CORP 0.0%
Value $4.866M Shares 575,078 Est. Cost $5.70 Unrealized +36.6%
ULBI ULTRALIFE CORP 0.0%
Value $4.861M Shares 1,010,590 Est. Cost $5.18 Unrealized -8.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.848M Shares 681,077 Est. Cost $26.12 Unrealized -63.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.847M Shares 64,324 Est. Cost $85.13 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.785M Shares 239,874 Est. Cost $19.13 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $4.777M Shares 402,520 Est. Cost $17.18 Unrealized -26.3%
EGAN EGAIN CORP 0.0%
Value $4.769M Shares 648,857 Est. Cost $9.57 Unrealized -6.1%
PDS PRECISION DRILLING CORP 0.0%
Value $4.767M Shares 94,139 Est. Cost $47.90 Unrealized +26.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.766M Shares 514,164 Est. Cost $6.90 Unrealized +53.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.762M Shares 577,904 Est. Cost $11.41 Unrealized -13.0%
ESCA ESCALADE INC 0.0%
Value $4.752M Shares 477,580 Est. Cost $6.59 Unrealized +53.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.744M Shares 406,440 Est. Cost $23.17 Unrealized -53.4%
S SENTINELONE INC 0.0%
Value $4.686M Shares 183,366 Est. Cost $28.42 Unrealized -7.7%
IRMD IRADIMED CORP 0.0%
Value $4.683M Shares 155,794 Est. Cost $28.27 Unrealized +14.9%
CNM CORE & MAIN INC 0.0%
Value $4.674M Shares 205,536 Est. Cost $23.37 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.669M Shares 494,122 Est. Cost $8.39 Unrealized +10.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $4.635M Shares 659,323 Est. Cost $12.12 Unrealized -30.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.624M Shares 212,365 Est. Cost $44.21 Unrealized -40.4%
NVEC NVE CORP 0.0%
Value $4.624M Shares 99,126 Est. Cost $80.46 Unrealized -38.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.614M Shares 464,598 Est. Cost $9.99 Unrealized +11.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.56M Shares 121,435 Est. Cost $25.58 Unrealized +40.5%
TEEKAY CORPORATION 0.0%
Value $4.527M Shares 1,261,181 Est. Cost $11.16 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.526M Shares 1,720,709 Est. Cost $10.47 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $4.516M Shares 21,503 Est. Cost $70.99 Unrealized +162.3%
ACTG ACACIA RESH CORP 0.0%
Value $4.502M Shares 1,114,354 Est. Cost $8.42 Unrealized -45.2%
QS QUANTUMSCAPE CORP 0.0%
Value $4.493M Shares 534,349 Est. Cost $17.40 Unrealized -38.4%
AGILITI INC 0.0%
Value $4.492M Shares 313,944 Est. Cost $15.94 Unrealized
BRIGHTCOVE INC 0.0%
Value $4.487M Shares 712,069 Est. Cost $8.22 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.487M Shares 337,144 Est. Cost $8.49 Unrealized +24.8%
NOAH NOAH HLDGS LTD 0.0%
Value $4.487M Shares 339,655 Est. Cost $26.56 Unrealized
URBAN ONE INC 0.0%
Value $4.479M Shares 1,053,972 Est. Cost $3.19 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $4.474M Shares 17,448 Est. Cost $278.03 Unrealized -5.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.461M Shares 1,742,419 Est. Cost $3.87 Unrealized -14.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.46M Shares 793,855 Est. Cost $18.61 Unrealized -66.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.443M Shares 797,208 Est. Cost $8.07 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $4.436M Shares 662,100 Est. Cost $16.88 Unrealized
MANNING & NAPIER INC 0.0%
Value $4.421M Shares 360,301 Est. Cost $9.02 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.403M Shares 234,978 Est. Cost $29.95 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $4.366M Shares 1,247,365 Est. Cost $6.81 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.362M Shares 334,725 Est. Cost $20.76 Unrealized -23.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.359M Shares 104,103 Est. Cost $35.88 Unrealized +13.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.353M Shares 338,996 Est. Cost $22.01 Unrealized -27.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $4.351M Shares 300,063 Est. Cost $17.21 Unrealized -7.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.336M Shares 364,356 Est. Cost $14.49 Unrealized -0.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.325M Shares 752,353 Est. Cost $7.49 Unrealized -32.9%
LARK LANDMARK BANCORP INC 0.0%
Value $4.266M Shares 166,863 Est. Cost $17.31 Unrealized +27.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $4.232M Shares 256,126 Est. Cost $14.45 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.18M Shares 165,252 Est. Cost $30.21 Unrealized -8.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.163M Shares 195,169 Est. Cost $23.16 Unrealized
SAP SAP SE 0.0%
Value $4.159M Shares 51,194 Est. Cost $79.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.153M Shares 380,664 Est. Cost $10.97 Unrealized +2.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.148M Shares 154,323 Est. Cost $13.26 Unrealized +117.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.142M Shares 896,491 Est. Cost $3.70 Unrealized +8.7%
TELLURIAN INC NEW 0.0%
Value $4.133M Shares 1,714,654 Est. Cost $3.67 Unrealized
ACU ACME UTD CORP 0.0%
Value $4.119M Shares 178,953 Est. Cost $15.18 Unrealized +75.6%
HERSHA HOSPITALITY TR 0.0%
Value $4.11M Shares 515,250 Est. Cost $24.49 Unrealized
INTT INTEST CORP 0.0%
Value $4.077M Shares 534,182 Est. Cost $6.48 Unrealized +26.5%
MAG SILVER CORP 0.0%
Value $4.075M Shares 326,595 Est. Cost $15.45 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $4.058M Shares 199,168 Est. Cost $46.08 Unrealized -33.4%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $4.052M Shares 200,000 Est. Cost $2335.00 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.013M Shares 161,802 Est. Cost $17.49 Unrealized +50.5%
NEKTAR THERAPEUTICS 0.0%
Value $4.007M Shares 1,252,372 Est. Cost $16.34 Unrealized
PCB PCB BANCORP 0.0%
Value $3.929M Shares 217,446 Est. Cost $17.35 Unrealized +9.6%
GDS GDS HLDGS LTD 0.0%
Value $3.918M Shares 221,885 Est. Cost $57.08 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.913M Shares 722,081 Est. Cost $4.70 Unrealized +1.4%
OAK STR HEALTH INC 0.0%
Value $3.913M Shares 159,575 Est. Cost $24.52 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $3.906M Shares 838,045 Est. Cost $6.46 Unrealized -13.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.892M Shares 536,140 Est. Cost $8.63 Unrealized -1.7%
CHWY CHEWY INC 0.0%
Value $3.89M Shares 126,598 Est. Cost $72.82 Unrealized -45.5%
SEASPINE HLDGS CORP 0.0%
Value $3.879M Shares 682,926 Est. Cost $13.63 Unrealized
INVE IDENTIV INC 0.0%
Value $3.875M Shares 308,937 Est. Cost $12.13 Unrealized +12.9%
LUNG PULMONX CORP 0.0%
Value $3.865M Shares 231,973 Est. Cost $19.16 Unrealized -3.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.86M Shares 176,553 Est. Cost $15.52 Unrealized +53.1%
RAMACO RES INC 0.0%
Value $3.856M Shares 419,190 Est. Cost $11.17 Unrealized
ARGX ARGENX SE 0.0%
Value $3.843M Shares 10,885 Est. Cost $229.49 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $3.828M Shares 538,333 Est. Cost $8.33 Unrealized +4.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.818M Shares 129,277 Est. Cost $29.35 Unrealized +26.5%
HBM HUDBAY MINERALS INC 0.0%
Value $3.81M Shares 945,554 Est. Cost $6.31 Unrealized -36.5%
2U INC 0.0%
Value $3.805M Shares 608,721 Est. Cost $28.31 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.785M Shares 137,310 Est. Cost $25.13 Unrealized +3.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.772M Shares 591,323 Est. Cost $7.17 Unrealized +3.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.765M Shares 2,228,900 Est. Cost $8.61 Unrealized
PETIQ INC 0.0%
Value $3.764M Shares 545,490 Est. Cost $27.88 Unrealized
LNSR LENSAR INC 0.0%
Value $3.762M Shares 677,900 Est. Cost $8.58 Unrealized -29.3%
KRUS KURA SUSHI USA INC 0.0%
Value $3.759M Shares 51,088 Est. Cost $48.23 Unrealized +59.7%
PRTS CARPARTS COM INC 0.0%
Value $3.745M Shares 724,247 Est. Cost $13.28 Unrealized -45.2%
LASR NLIGHT INC 0.0%
Value $3.739M Shares 395,564 Est. Cost $23.59 Unrealized -51.2%
SCIPLAY CORPORATION 0.0%
Value $3.685M Shares 313,369 Est. Cost $17.07 Unrealized
CDNA CAREDX INC 0.0%
Value $3.683M Shares 216,413 Est. Cost $54.44 Unrealized -60.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.676M Shares 489,016 Est. Cost $8.90 Unrealized
DASEKE INC 0.0%
Value $3.675M Shares 679,706 Est. Cost $6.99 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.656M Shares 186,118 Est. Cost $18.62 Unrealized -2.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.653M Shares 287,601 Est. Cost $11.13 Unrealized +3.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.652M Shares 822,512 Est. Cost $4.30 Unrealized +32.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.646M Shares 171,642 Est. Cost $15.89 Unrealized +43.7%
WLDN WILLDAN GROUP INC 0.0%
Value $3.641M Shares 245,886 Est. Cost $20.91 Unrealized +14.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3.633M Shares 56,371 Est. Cost $95.18 Unrealized -26.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.632M Shares 680,013 Est. Cost $6.11 Unrealized -1.8%
COMMUNITY FINL CORP MD 0.0%
Value $3.632M Shares 105,908 Est. Cost $35.10 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.617M Shares 328,526 Est. Cost $11.60 Unrealized -7.6%
ICLR ICON PLC 0.0%
Value $3.592M Shares 19,543 Est. Cost $243.05 Unrealized -10.5%
ENZO BIOCHEM INC 0.0%
Value $3.554M Shares 1,593,865 Est. Cost $3.81 Unrealized
BGSF BGSF INC 0.0%
Value $3.551M Shares 319,495 Est. Cost $8.60 Unrealized -5.4%
BZUN BAOZUN INC 0.0%
Value $3.544M Shares 565,473 Est. Cost $33.54 Unrealized
NEXA NEXA RES S A 0.0%
Value $3.513M Shares 680,991 Est. Cost $8.59 Unrealized -36.1%
E ENI S P A 0.0%
Value $3.51M Shares 166,047 Est. Cost $40.29 Unrealized
HILL INTL INC 0.0%
Value $3.505M Shares 1,055,516 Est. Cost $3.01 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.499M Shares 542,322 Est. Cost $6.28 Unrealized -5.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.497M Shares 405,314 Est. Cost $7.42 Unrealized -2.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.496M Shares 642,336 Est. Cost $5.82 Unrealized +10.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.48M Shares 94,671 Est. Cost $35.47 Unrealized +3.4%
CRD/B CRAWFORD & CO 0.0%
Value $3.476M Shares 662,119 Est. Cost $6.09 Unrealized -6.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.474M Shares 96,047 Est. Cost $45.85 Unrealized -8.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.472M Shares 102,833 Est. Cost $27.14 Unrealized -1.1%
EGY VAALCO ENERGY INC 0.0%
Value $3.472M Shares 796,244 Est. Cost $4.02 Unrealized +6.2%
MHH MASTECH DIGITAL INC 0.0%
Value $3.47M Shares 234,916 Est. Cost $7.45 Unrealized +103.3%
OOMA OOMA INC 0.0%
Value $3.462M Shares 281,516 Est. Cost $16.65 Unrealized -25.5%
AUDC AUDIOCODES LTD 0.0%
Value $3.456M Shares 158,464 Est. Cost $27.52 Unrealized -27.9%
DOCS DOXIMITY INC 0.0%
Value $3.444M Shares 113,987 Est. Cost $38.76 Unrealized -5.5%
PROFESSIONAL HLDG CORP 0.0%
Value $3.418M Shares 131,784 Est. Cost $21.27 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $3.399M Shares 142,401 Est. Cost $74.57 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $3.395M Shares 446,673 Est. Cost $12.08 Unrealized -45.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.392M Shares 64,056 Est. Cost $33.19 Unrealized +68.9%
FIGS FIGS INC 0.0%
Value $3.375M Shares 409,147 Est. Cost $10.64 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $3.329M Shares 492,488 Est. Cost $6.08 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.324M Shares 466,906 Est. Cost $27.46 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $3.305M Shares 98,306 Est. Cost $20.83 Unrealized +56.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.273M Shares 185,989 Est. Cost $11.90 Unrealized +54.0%
STERLING BANCORP INC 0.0%
Value $3.269M Shares 541,977 Est. Cost $7.68 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $3.266M Shares 808,358 Est. Cost $11.00 Unrealized -57.6%
ALRS ALERUS FINL CORP 0.0%
Value $3.213M Shares 145,366 Est. Cost $21.47 Unrealized -3.9%
COMSCORE INC 0.0%
Value $3.207M Shares 1,943,437 Est. Cost $7.45 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $3.2M Shares 223,538 Est. Cost $13.92 Unrealized
YEXT YEXT INC 0.0%
Value $3.192M Shares 715,572 Est. Cost $7.80 Unrealized -40.5%
LYFT LYFT INC 0.0%
Value $3.17M Shares 240,559 Est. Cost $47.84 Unrealized -67.8%
SSTI SHOTSPOTTER INC 0.0%
Value $3.166M Shares 110,099 Est. Cost $35.78 Unrealized -12.2%
PCYO PURE CYCLE CORP 0.0%
Value $3.157M Shares 378,023 Est. Cost $10.87 Unrealized -5.6%
CIX COMPX INTL INC 0.0%
Value $3.147M Shares 193,788 Est. Cost $7.98 Unrealized +108.5%
CIA CITIZENS INC 0.0%
Value $3.144M Shares 941,160 Est. Cost $6.71 Unrealized -43.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.143M Shares 3,173,554 Est. Cost $3.63 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $3.139M Shares 141,954 Est. Cost $23.18 Unrealized
GHM GRAHAM CORP 0.0%
Value $3.126M Shares 355,723 Est. Cost $19.98 Unrealized -58.2%
CRON CRONOS GROUP INC 0.0%
Value $3.114M Shares 1,104,432 Est. Cost $6.49 Unrealized -52.5%
DLHC DLH HLDGS CORP 0.0%
Value $3.112M Shares 253,570 Est. Cost $12.86 Unrealized +22.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.112M Shares 255,684 Est. Cost $7.73 Unrealized +54.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.112M Shares 1,165,735 Est. Cost $3.47 Unrealized -23.4%
STARRETT L S CO 0.0%
Value $3.084M Shares 349,255 Est. Cost $10.30 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.081M Shares 133,364 Est. Cost $20.41 Unrealized +11.2%
NNBR NN INC 0.0%
Value $3.08M Shares 1,801,375 Est. Cost $10.84 Unrealized -77.6%
ONTF ON24 INC 0.0%
Value $3.062M Shares 347,847 Est. Cost $10.72 Unrealized -10.7%
PZENA INVT MGMT INC 0.0%
Value $3.048M Shares 321,519 Est. Cost $9.43 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $3.042M Shares 233,402 Est. Cost $9.88 Unrealized +28.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.042M Shares 531,549 Est. Cost $9.39 Unrealized -41.8%
ARAY ACCURAY INC 0.0%
Value $3.037M Shares 1,460,120 Est. Cost $4.82 Unrealized -52.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.026M Shares 4,977 Est. Cost $923.62 Unrealized -32.5%
ITERIS INC NEW 0.0%
Value $3.025M Shares 1,018,576 Est. Cost $3.79 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $3.024M Shares 176,332 Est. Cost $19.23 Unrealized -17.5%
LPRO OPEN LENDING CORP 0.0%
Value $3.001M Shares 373,164 Est. Cost $25.93 Unrealized -61.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.989M Shares 45,995 Est. Cost $100.64 Unrealized -31.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.938M Shares 361,324 Est. Cost $28.09 Unrealized -60.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $2.933M Shares 464,003 Est. Cost $4.84 Unrealized +15.1%
PHX MINERALS INC 0.0%
Value $2.912M Shares 898,409 Est. Cost $2.76 Unrealized
CULP CULP INC 0.0%
Value $2.901M Shares 665,359 Est. Cost $16.34 Unrealized -71.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.881M Shares 1,767,597 Est. Cost $8.91 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.88M Shares 58,191 Est. Cost $54.99 Unrealized -2.2%
CALAMP CORP 0.0%
Value $2.876M Shares 748,997 Est. Cost $16.09 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.861M Shares 332,947 Est. Cost $12.83 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $2.853M Shares 38,984 Est. Cost $62.66 Unrealized +23.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.847M Shares 44,815 Est. Cost $54.24 Unrealized +25.1%
ELMD ELECTROMED INC 0.0%
Value $2.838M Shares 276,761 Est. Cost $6.60 Unrealized +49.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.827M Shares 1,314,243 Est. Cost $14.33 Unrealized -76.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.827M Shares 172,853 Est. Cost $15.33 Unrealized +16.3%
NOODLES & CO 0.0%
Value $2.809M Shares 597,737 Est. Cost $7.84 Unrealized
AWRE AWARE INC MASS 0.0%
Value $2.805M Shares 1,575,834 Est. Cost $3.81 Unrealized -43.8%
OPBK OP BANCORP 0.0%
Value $2.792M Shares 251,050 Est. Cost $11.73 Unrealized -2.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.787M Shares 248,603 Est. Cost $37.14 Unrealized -64.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.77M Shares 644,153 Est. Cost $9.50 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.763M Shares 328,509 Est. Cost $15.38 Unrealized -42.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.753M Shares 101,618 Est. Cost $19.90 Unrealized +19.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.751M Shares 102,371 Est. Cost $27.17 Unrealized -3.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 1,360,021 Est. Cost $4.96 Unrealized -43.5%
OSCR OSCAR HEALTH INC 0.0%
Value $2.736M Shares 548,260 Est. Cost $5.97 Unrealized -2.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.73M Shares 201,571 Est. Cost $9.07 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $2.729M Shares 193,567 Est. Cost $13.65 Unrealized -3.7%
WSO/B WATSCO INC 0.0%
Value $2.709M Shares 10,276 Est. Cost $84.32 Unrealized +217.4%
TLS TELOS CORP MD 0.0%
Value $2.707M Shares 304,571 Est. Cost $9.05 Unrealized +1.9%
BELFA BEL FUSE INC 0.0%
Value $2.703M Shares 96,706 Est. Cost $12.46 Unrealized +118.7%
NWFL NORWOOD FINL CORP 0.0%
Value $2.701M Shares 101,649 Est. Cost $26.78 Unrealized -4.4%
SANDSTORM GOLD LTD 0.0%
Value $2.694M Shares 520,064 Est. Cost $6.18 Unrealized
FARM FARMER BROS CO 0.0%
Value $2.676M Shares 570,786 Est. Cost $20.88 Unrealized -75.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.672M Shares 640,703 Est. Cost $17.14 Unrealized -78.3%
TBCH TURTLE BEACH CORP 0.0%
Value $2.662M Shares 390,280 Est. Cost $21.11 Unrealized -50.4%
FANHUA INC 0.0%
Value $2.659M Shares 515,624 Est. Cost $21.64 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $2.643M Shares 464,600 Est. Cost $11.90 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.617M Shares 91,842 Est. Cost $70.49 Unrealized
SOHU SOHU COM LTD 0.0%
Value $2.604M Shares 161,895 Est. Cost $35.51 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.594M Shares 63,740 Est. Cost $46.16 Unrealized
HBT HBT FINL INC. 0.0%
Value $2.581M Shares 142,216 Est. Cost $17.04 Unrealized +6.6%
ACCOLADE INC 0.0%
Value $2.576M Shares 225,580 Est. Cost $11.42 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.571M Shares 630,192 Est. Cost $10.29 Unrealized -43.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.561M Shares 137,786 Est. Cost $15.37 Unrealized +18.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.56M Shares 330,858 Est. Cost $49.86 Unrealized -80.5%
PARAMOUNT GLOBAL 0.0%
Value $2.546M Shares 118,187 Est. Cost $44.59 Unrealized
OLO INC 0.0%
Value $2.542M Shares 321,792 Est. Cost $8.33 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $2.541M Shares 150,817 Est. Cost $13.15 Unrealized +31.3%
VERX VERTEX INC 0.0%
Value $2.54M Shares 185,825 Est. Cost $13.77 Unrealized -7.9%
SUTRO BIOPHARMA INC 0.0%
Value $2.534M Shares 456,583 Est. Cost $15.34 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.533M Shares 275,079 Est. Cost $10.03 Unrealized -6.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.52M Shares 178,102 Est. Cost $7.77 Unrealized +82.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.513M Shares 100,000 Est. Cost $2578.00 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $2.511M Shares 101,877 Est. Cost $26.54 Unrealized +2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.499M Shares 160,275 Est. Cost $38.83 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.486M Shares 913,963 Est. Cost $5.60 Unrealized -41.5%
RGCO RGC RES INC 0.0%
Value $2.481M Shares 117,773 Est. Cost $20.11 Unrealized +3.6%
HUYA HUYA INC 0.0%
Value $2.47M Shares 1,111,903 Est. Cost $12.52 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.457M Shares 13,853 Est. Cost $218.72 Unrealized -8.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.446M Shares 195,245 Est. Cost $7.59 Unrealized +57.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.434M Shares 142,207 Est. Cost $16.38 Unrealized -3.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.425M Shares 659,263 Est. Cost $13.80 Unrealized -70.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.421M Shares 549,104 Est. Cost $37.27 Unrealized -87.4%
MANITEX INTL INC 0.0%
Value $2.42M Shares 422,573 Est. Cost $8.47 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.392M Shares 479,490 Est. Cost $4.60 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.386M Shares 247,770 Est. Cost $50.74 Unrealized -75.7%
LTRX LANTRONIX INC 0.0%
Value $2.385M Shares 495,853 Est. Cost $4.37 Unrealized +38.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.383M Shares 735,447 Est. Cost $7.98 Unrealized -43.4%
INSM INSMED INC 0.0%
Value $2.378M Shares 110,412 Est. Cost $26.31 Unrealized -8.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.376M Shares 44,139 Est. Cost $86.47 Unrealized -40.6%
QTWO Q2 HLDGS INC 0.0%
Value $2.368M Shares 73,494 Est. Cost $85.45 Unrealized -52.3%
NODK NI HLDGS INC 0.0%
Value $2.364M Shares 176,924 Est. Cost $15.80 Unrealized -8.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $2.359M Shares 146,270 Est. Cost $13.70 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $2.355M Shares 1,006,646 Est. Cost $7.53 Unrealized
RDI READING INTL INC 0.0%
Value $2.352M Shares 715,145 Est. Cost $9.88 Unrealized -58.8%
CPS COOPER STD HLDGS INC 0.0%
Value $2.346M Shares 401,644 Est. Cost $74.34 Unrealized -90.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.343M Shares 93,246 Est. Cost $30.64 Unrealized +6.5%
SIERRA WIRELESS INC 0.0%
Value $2.333M Shares 76,651 Est. Cost $17.25 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.332M Shares 576,801 Est. Cost $29.48 Unrealized -83.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.332M Shares 616,968 Est. Cost $19.82 Unrealized
FSLY FASTLY INC 0.0%
Value $2.325M Shares 253,776 Est. Cost $10.65 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.0%
Value $2.316M Shares 81,698 Est. Cost $28.98 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.304M Shares 256,722 Est. Cost $9.65 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.299M Shares 328,715 Est. Cost $8.76 Unrealized -4.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.275M Shares 1,006,609 Est. Cost $14.73 Unrealized -81.8%
RFIL RF INDS LTD 0.0%
Value $2.264M Shares 393,676 Est. Cost $5.72 Unrealized +16.1%
DLTH DULUTH HLDGS INC 0.0%
Value $2.259M Shares 320,921 Est. Cost $15.07 Unrealized -40.7%
INDUSTRIAS BACHOCO SAB 0.0%
Value $2.255M Shares 48,997 Est. Cost $45.98 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.248M Shares 110,678 Est. Cost $13.13 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.245M Shares 971,804 Est. Cost $7.52 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $2.236M Shares 80,380 Est. Cost $25.86 Unrealized +14.6%
HROW HARROW HEALTH INC 0.0%
Value $2.232M Shares 184,935 Est. Cost $7.42 Unrealized +9.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.227M Shares 310,345 Est. Cost $8.26 Unrealized -1.7%
ALT ALTIMMUNE INC 0.0%
Value $2.227M Shares 174,373 Est. Cost $10.54 Unrealized +40.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.226M Shares 1,102,235 Est. Cost $4.79 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.207M Shares 774,453 Est. Cost $6.61 Unrealized -47.5%
CFLT CONFLUENT INC 0.0%
Value $2.2M Shares 92,531 Est. Cost $30.31 Unrealized -11.1%
ORANY ORANGE 0.0%
Value $2.187M Shares 243,310 Est. Cost $12.36 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.182M Shares 722,481 Est. Cost $17.07 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.182M Shares 343,520 Est. Cost $5.15 Unrealized +26.0%
PAYSAFE LIMITED 0.0%
Value $2.18M Shares 1,580,142 Est. Cost $2.03 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.168M Shares 309,640 Est. Cost $15.19 Unrealized
STARTEK INC 0.0%
Value $2.158M Shares 718,985 Est. Cost $5.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.157M Shares 392,958 Est. Cost $11.48 Unrealized -50.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.156M Shares 128,872 Est. Cost $18.50 Unrealized +7.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.146M Shares 256,918 Est. Cost $18.73 Unrealized -44.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.12M Shares 143,118 Est. Cost $30.76 Unrealized -45.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.119M Shares 136,160 Est. Cost $12.64 Unrealized +22.5%
EMCORE CORP 0.0%
Value $2.106M Shares 1,261,357 Est. Cost $4.41 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $2.105M Shares 150,863 Est. Cost $6.36 Unrealized
RYN RAYONIER INC 0.0%
Value $2.101M Shares 70,118 Est. Cost $31.23 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.099M Shares 64,436 Est. Cost $36.24 Unrealized +1.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.093M Shares 307,296 Est. Cost $11.09 Unrealized
JYNT JOINT CORP 0.0%
Value $2.086M Shares 132,772 Est. Cost $44.16 Unrealized -59.7%
SALISBURY BANCORP INC 0.0%
Value $2.062M Shares 86,015 Est. Cost $28.90 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.056M Shares 100,000 Est. Cost $2711.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.054M Shares 42,871 Est. Cost $98.94 Unrealized -44.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.027M Shares 451,316 Est. Cost $7.78 Unrealized -8.0%
FVCB FVCBANKCORP INC 0.0%
Value $2.024M Shares 105,577 Est. Cost $14.41 Unrealized +4.8%
POTBELLY CORP 0.0%
Value $2.014M Shares 444,464 Est. Cost $11.58 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.014M Shares 33,889 Est. Cost $83.84 Unrealized -19.9%
CTLP CANTALOUPE INC 0.0%
Value $2M Shares 574,715 Est. Cost $7.63 Unrealized -28.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.999M Shares 768,355 Est. Cost $6.33 Unrealized -42.3%
SECUREWORKS CORP 0.0%
Value $1.981M Shares 246,104 Est. Cost $11.59 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $1.957M Shares 1,013,790 Est. Cost $3.63 Unrealized -40.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.945M Shares 192,050 Est. Cost $20.52 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.938M Shares 291,929 Est. Cost $9.45 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.933M Shares 14,315 Est. Cost $158.02 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.917M Shares 284,889 Est. Cost $14.43 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1.911M Shares 132,611 Est. Cost $22.76 Unrealized
CSPI CSP INC 0.0%
Value $1.909M Shares 265,556 Est. Cost $2.62 Unrealized +50.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.893M Shares 234,080 Est. Cost $14.97 Unrealized -52.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.886M Shares 194,437 Est. Cost $10.12 Unrealized +21.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.874M Shares 620,343 Est. Cost $4.39 Unrealized -27.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.87M Shares 386,315 Est. Cost $4.92 Unrealized -12.6%
IAG IAMGOLD CORP 0.0%
Value $1.869M Shares 1,746,821 Est. Cost $3.14 Unrealized -57.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.868M Shares 100,807 Est. Cost $16.76 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.867M Shares 52,385 Est. Cost $113.54 Unrealized -54.3%
VIA RENEWABLES INC 0.0%
Value $1.866M Shares 270,041 Est. Cost $10.01 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.852M Shares 105,820 Est. Cost $18.32 Unrealized -10.3%
AXR AMREP CORP 0.0%
Value $1.852M Shares 164,131 Est. Cost $9.33 Unrealized +40.1%
WIT WIPRO LTD 0.0%
Value $1.839M Shares 390,397 Est. Cost $5.40 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.838M Shares 255,536 Est. Cost $7.94 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $1.833M Shares 477,257 Est. Cost $7.52 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $1.829M Shares 135,490 Est. Cost $18.08 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.829M Shares 289,288 Est. Cost $8.93 Unrealized -7.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.82M Shares 198,758 Est. Cost $10.39 Unrealized -9.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.802M Shares 797,470 Est. Cost $3.69 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $1.794M Shares 421,301 Est. Cost $2.25 Unrealized +84.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.787M Shares 189,770 Est. Cost $7.95 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.783M Shares 96,627 Est. Cost $19.67 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $1.782M Shares 1,781,687 Est. Cost $8.91 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.771M Shares 68,710 Est. Cost $17.88 Unrealized +42.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.771M Shares 472,301 Est. Cost $7.73 Unrealized
GENERATION BIO CO 0.0%
Value $1.768M Shares 332,973 Est. Cost $8.99 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.766M Shares 250,083 Est. Cost $10.91 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $1.763M Shares 54,862 Est. Cost $34.83 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.75M Shares 92,102 Est. Cost $15.45 Unrealized +9.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.747M Shares 330,734 Est. Cost $4.65 Unrealized +6.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.734M Shares 257,650 Est. Cost $45.84 Unrealized -82.2%
ABBNY ABB LTD 0.0%
Value $1.732M Shares 67,482 Est. Cost $23.85 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $1.73M Shares 835,773 Est. Cost $4.12 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.729M Shares 18,055 Est. Cost $19.09 Unrealized +361.5%
PLBC PLUMAS BANCORP 0.0%
Value $1.723M Shares 60,715 Est. Cost $26.39 Unrealized +13.5%
SEER SEER INC 0.0%
Value $1.721M Shares 222,316 Est. Cost $9.55 Unrealized +1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.72M Shares 132,632 Est. Cost $17.26 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.702M Shares 1,030,996 Est. Cost $4.61 Unrealized -63.2%
ATLAS CORP 0.0%
Value $1.7M Shares 122,328 Est. Cost $7.70 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.698M Shares 300,449 Est. Cost $7.23 Unrealized -5.0%
TUPPERWARE BRANDS CORP 0.0%
Value $1.692M Shares 258,214 Est. Cost $36.01 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.689M Shares 56,085 Est. Cost $46.62 Unrealized -21.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.681M Shares 34,018 Est. Cost $49.24 Unrealized +7.1%
BM TECHNOLOGIES INC 0.0%
Value $1.677M Shares 255,515 Est. Cost $11.67 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 276,266 Est. Cost $5.92 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1.658M Shares 618,477 Est. Cost $3.36 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.655M Shares 399,625 Est. Cost $23.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.652M Shares 13,190 Est. Cost $116.22 Unrealized +24.2%
MGNX MACROGENICS INC 0.0%
Value $1.627M Shares 470,093 Est. Cost $19.40 Unrealized -80.3%
NIU NIU TECHNOLOGIES 0.0%
Value $1.621M Shares 395,064 Est. Cost $23.76 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.619M Shares 492,834 Est. Cost $9.36 Unrealized
SQUARESPACE INC 0.0%
Value $1.614M Shares 75,569 Est. Cost $22.40 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $1.602M Shares 185,194 Est. Cost $8.65 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.602M Shares 176,066 Est. Cost $8.24 Unrealized +15.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.598M Shares 180,909 Est. Cost $12.21 Unrealized -15.5%
QTRX QUANTERIX CORP 0.0%
Value $1.591M Shares 144,410 Est. Cost $51.52 Unrealized -75.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.59M Shares 54,530 Est. Cost $10.31 Unrealized +25.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.59M Shares 27,732 Est. Cost $17.26 Unrealized +45.0%
NTRA NATERA INC 0.0%
Value $1.589M Shares 36,259 Est. Cost $94.05 Unrealized -49.4%
URBAN ONE INC 0.0%
Value $1.588M Shares 300,148 Est. Cost $5.61 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $1.586M Shares 127,572 Est. Cost $10.83 Unrealized +12.9%
U UNITY SOFTWARE INC 0.0%
Value $1.567M Shares 49,199 Est. Cost $64.38 Unrealized -36.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.559M Shares 224,996 Est. Cost $103.59 Unrealized -90.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.556M Shares 60,984 Est. Cost $11.94 Unrealized +119.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.548M Shares 121,771 Est. Cost $14.74 Unrealized -10.2%
AIRG AIRGAIN INC 0.0%
Value $1.547M Shares 214,557 Est. Cost $12.68 Unrealized -37.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.544M Shares 352,323 Est. Cost $9.10 Unrealized -43.1%
MERIDIANLINK INC 0.0%
Value $1.543M Shares 94,802 Est. Cost $16.28 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.535M Shares 57,872 Est. Cost $51.81 Unrealized -44.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.52M Shares 69,361 Est. Cost $36.20 Unrealized
SUZ SUZANO S A 0.0%
Value $1.507M Shares 182,806 Est. Cost $15.91 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1.507M Shares 263,482 Est. Cost $14.01 Unrealized -59.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.503M Shares 623,867 Est. Cost $4.91 Unrealized -52.1%
INDUS REALTY TRUST INC 0.0%
Value $1.488M Shares 28,421 Est. Cost $60.16 Unrealized
WW INTL INC 0.0%
Value $1.453M Shares 369,762 Est. Cost $31.45 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.445M Shares 221,860 Est. Cost $12.57 Unrealized -42.8%
MALVERN BANCORP INC 0.0%
Value $1.436M Shares 99,896 Est. Cost $19.68 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.431M Shares 218,188 Est. Cost $10.65 Unrealized -27.7%
ZIMVIE INC 0.0%
Value $1.424M Shares 144,331 Est. Cost $21.07 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1.417M Shares 251,987 Est. Cost $3.12 Unrealized +106.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.417M Shares 18,155 Est. Cost $106.03 Unrealized -20.7%
GREENHILL & CO INC 0.0%
Value $1.413M Shares 237,783 Est. Cost $32.88 Unrealized
TCX TUCOWS INC 0.0%
Value $1.412M Shares 37,761 Est. Cost $52.27 Unrealized -12.1%
NATURA &CO HLDG S A 0.0%
Value $1.408M Shares 258,122 Est. Cost $9.91 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.403M Shares 155,551 Est. Cost $36.73 Unrealized -68.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.398M Shares 512,056 Est. Cost $6.39 Unrealized -33.9%
CRWS CROWN CRAFTS INC 0.0%
Value $1.393M Shares 241,069 Est. Cost $3.37 Unrealized +42.6%
CDXS CODEXIS INC 0.0%
Value $1.39M Shares 229,252 Est. Cost $21.29 Unrealized -62.2%
ANGI INC 0.0%
Value $1.381M Shares 467,713 Est. Cost $10.26 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $1.381M Shares 69,814 Est. Cost $19.21 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.366M Shares 48,850 Est. Cost $30.38 Unrealized +1.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.363M Shares 59,937 Est. Cost $23.89 Unrealized -10.4%
COUR COURSERA INC 0.0%
Value $1.36M Shares 126,168 Est. Cost $13.25 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $1.349M Shares 254,598 Est. Cost $11.72 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.343M Shares 76,659 Est. Cost $24.32 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $1.333M Shares 542,037 Est. Cost $5.33 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.326M Shares 200,222 Est. Cost $7.13 Unrealized -2.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.325M Shares 136,498 Est. Cost $44.71 Unrealized -70.4%
NEXTCURE INC 0.0%
Value $1.322M Shares 480,657 Est. Cost $5.64 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $1.321M Shares 1,320,723 Est. Cost $5.76 Unrealized
ERIC ERICSSON 0.0%
Value $1.313M Shares 228,693 Est. Cost $10.71 Unrealized
JILL J JILL INC 0.0%
Value $1.31M Shares 78,875 Est. Cost $16.23 Unrealized +0.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.302M Shares 348,947 Est. Cost $15.95 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.3M Shares 56,543 Est. Cost $22.10 Unrealized -4.2%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.288M Shares 450,354 Est. Cost $3.36 Unrealized -15.3%
NAUTILUS INC 0.0%
Value $1.283M Shares 787,216 Est. Cost $10.62 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.282M Shares 138,960 Est. Cost $11.19 Unrealized +8.2%
TZOO TRAVELZOO 0.0%
Value $1.28M Shares 288,677 Est. Cost $13.95 Unrealized -58.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.272M Shares 92,294 Est. Cost $15.90 Unrealized -21.1%
ENETI INC 0.0%
Value $1.27M Shares 190,354 Est. Cost $21.03 Unrealized
GEVO GEVO INC 0.0%
Value $1.264M Shares 554,330 Est. Cost $3.69 Unrealized -24.4%
CORECARD CORPORATION 0.0%
Value $1.251M Shares 57,449 Est. Cost $2.91 Unrealized
AURORA CANNABIS INC 0.0%
Value $1.25M Shares 1,024,535 Est. Cost $5.55 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $1.237M Shares 70,275 Est. Cost $26.53 Unrealized -29.8%
AGROFRESH SOLUTIONS INC 0.0%
Value $1.235M Shares 822,709 Est. Cost $5.71 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.219M Shares 107,300 Est. Cost $23.62 Unrealized -38.0%
EVER EVERQUOTE INC 0.0%
Value $1.214M Shares 178,030 Est. Cost $14.43 Unrealized -35.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.21M Shares 33,880 Est. Cost $95.93 Unrealized -53.8%
CASA SYS INC 0.0%
Value $1.21M Shares 386,612 Est. Cost $7.19 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 112,492 Est. Cost $20.71 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.202M Shares 52,728 Est. Cost $19.34 Unrealized +13.3%
CHIMERIX INC 0.0%
Value $1.201M Shares 622,308 Est. Cost $5.21 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $1.195M Shares 346,258 Est. Cost $4.28 Unrealized -14.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.192M Shares 124,558 Est. Cost $9.55 Unrealized +17.1%
EVERBRIDGE INC 0.0%
Value $1.192M Shares 38,602 Est. Cost $103.36 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.192M Shares 39,839 Est. Cost $29.70 Unrealized +2.5%
VIVINT SMART HOME INC 0.0%
Value $1.187M Shares 180,389 Est. Cost $5.92 Unrealized
MESA AIR GROUP INC 0.0%
Value $1.167M Shares 707,219 Est. Cost $7.48 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $1.166M Shares 43,252 Est. Cost $17.39 Unrealized
NKTX NKARTA INC 0.0%
Value $1.162M Shares 88,330 Est. Cost $13.19 Unrealized +8.4%
CANOPY GROWTH CORP 0.0%
Value $1.152M Shares 421,940 Est. Cost $9.41 Unrealized
EVI EVI INDS INC 0.0%
Value $1.143M Shares 63,064 Est. Cost $34.70 Unrealized -67.2%
QUALTRICS INTL INC 0.0%
Value $1.141M Shares 112,038 Est. Cost $19.09 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value $1.133M Shares 87,250 Est. Cost $4.83 Unrealized +200.8%
LGL LGL GROUP INC 0.0%
Value $1.12M Shares 98,970 Est. Cost $1.87 Unrealized +168.9%
FIBROGEN INC 0.0%
Value $1.119M Shares 86,025 Est. Cost $20.22 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 463,188 Est. Cost $4.60 Unrealized -39.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.104M Shares 322,882 Est. Cost $22.55 Unrealized -75.6%
PATH UIPATH INC 0.0%
Value $1.09M Shares 86,395 Est. Cost $22.17 Unrealized -20.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.08M Shares 127,930 Est. Cost $5.33 Unrealized +10.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.074M Shares 72,010 Est. Cost $7.97 Unrealized +71.9%
SILVERCREST METALS INC 0.0%
Value $1.064M Shares 192,545 Est. Cost $8.71 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.061M Shares 54,411 Est. Cost $21.14 Unrealized -2.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.06M Shares 471,211 Est. Cost $3.76 Unrealized -38.5%
ELEVATE CREDIT INC 0.0%
Value $1.056M Shares 960,312 Est. Cost $3.92 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.052M Shares 134,997 Est. Cost $49.21 Unrealized -83.1%
EHTH EHEALTH INC 0.0%
Value $1.051M Shares 268,757 Est. Cost $22.03 Unrealized -68.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.048M Shares 180,435 Est. Cost $5.74 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.046M Shares 51,550 Est. Cost $23.67 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.04M Shares 24,350 Est. Cost $31.03 Unrealized +45.5%
IGM BIOSCIENCES INC 0.0%
Value $1.039M Shares 45,669 Est. Cost $32.14 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $1.034M Shares 82,547 Est. Cost $8.81 Unrealized -3.0%
PDEX PRO-DEX INC COLO 0.0%
Value $1.03M Shares 58,126 Est. Cost $15.27 Unrealized +11.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.03M Shares 51,408 Est. Cost $21.27 Unrealized 0.0%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.028M Shares 40,798 Est. Cost $11.86 Unrealized +86.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.025M Shares 82,647 Est. Cost $10.28 Unrealized +9.9%
DNUT KRISPY KREME INC 0.0%
Value $1.017M Shares 88,229 Est. Cost $12.69 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $1.013M Shares 454,172 Est. Cost $12.74 Unrealized -77.5%
IX ORIX CORP 0.0%
Value $1.009M Shares 14,283 Est. Cost $71.46 Unrealized
YELLQ YELLOW CORP 0.0%
Value $1.005M Shares 198,174 Est. Cost $8.68 Unrealized -36.8%
NEXT NEXTDECADE CORP 0.0%
Value $1.004M Shares 166,605 Est. Cost $3.52 Unrealized +89.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1M Shares 85,344 Est. Cost $13.45 Unrealized -7.6%
CUK CARNIVAL PLC 0.0%
Value $998K Shares 161,125 Est. Cost $29.68 Unrealized
PI IMPINJ INC 0.0%
Value $990K Shares 12,371 Est. Cost $25.09 Unrealized +232.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $978K Shares 163,120 Est. Cost $3.93 Unrealized +30.2%
OPRX OPTIMIZERX CORP 0.0%
Value $970K Shares 65,491 Est. Cost $50.90 Unrealized -61.2%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $963K Shares 43,225 Est. Cost $9.27 Unrealized +132.3%
CYTK CYTOKINETICS INC 0.0%
Value $960K Shares 19,808 Est. Cost $48.13 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $959K Shares 439,810 Est. Cost $2.79 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $953K Shares 316,029 Est. Cost $4.82 Unrealized -9.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $951K Shares 60,275 Est. Cost $18.17 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $946K Shares 1,075,279 Est. Cost $1.58 Unrealized -49.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $944K Shares 157,323 Est. Cost $7.25 Unrealized -11.4%
RDVT RED VIOLET INC 0.0%
Value $942K Shares 54,380 Est. Cost $10.05 Unrealized +96.5%
MOMENTIVE GLOBAL INC 0.0%
Value $942K Shares 162,228 Est. Cost $20.42 Unrealized
W WAYFAIR INC 0.0%
Value $934K Shares 28,691 Est. Cost $94.89 Unrealized -44.3%
SMITH MICRO SOFTWARE INC 0.0%
Value $934K Shares 413,127 Est. Cost $4.23 Unrealized
NTNX NUTANIX INC 0.0%
Value $924K Shares 44,344 Est. Cost $32.96 Unrealized -44.7%
CLPR CLIPPER RLTY INC 0.0%
Value $918K Shares 131,672 Est. Cost $10.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $915K Shares 497,196 Est. Cost $1.97 Unrealized +20.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $914K Shares 121,805 Est. Cost $10.26 Unrealized -18.6%
TELFY TELEFONICA S A 0.0%
Value $913K Shares 281,802 Est. Cost $11.31 Unrealized
HNST HONEST CO INC 0.0%
Value $908K Shares 259,536 Est. Cost $3.65 Unrealized +0.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $907K Shares 67,511 Est. Cost $13.99 Unrealized -0.6%
SCPHARMACEUTICALS INC 0.0%
Value $906K Shares 139,119 Est. Cost $6.41 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $905K Shares 412,772 Est. Cost $12.50 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $905K Shares 62,407 Est. Cost $7.77 Unrealized +81.6%
TSAT TELESAT CORP 0.0%
Value $905K Shares 115,927 Est. Cost $40.01 Unrealized -72.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $898K Shares 239,602 Est. Cost $9.38 Unrealized -56.8%
YRD YIREN DIGITAL LTD 0.0%
Value $892K Shares 833,470 Est. Cost $11.08 Unrealized
VENATOR MATLS PLC 0.0%
Value $888K Shares 1,008,923 Est. Cost $4.49 Unrealized
KOSS KOSS CORP 0.0%
Value $887K Shares 139,665 Est. Cost $5.78 Unrealized +35.3%
ORGANIGRAM HLDGS INC 0.0%
Value $887K Shares 1,017,303 Est. Cost $2.20 Unrealized
HTT QUDIAN INC 0.0%
Value $884K Shares 982,423 Est. Cost $1.85 Unrealized
MAVERIX METALS INC 0.0%
Value $882K Shares 263,116 Est. Cost $4.64 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $878K Shares 74,349 Est. Cost $19.25 Unrealized
AUDACY INC 0.0%
Value $877K Shares 2,270,685 Est. Cost $4.25 Unrealized
DOO BRP INC 0.0%
Value $876K Shares 14,228 Est. Cost $67.13 Unrealized +1.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $874K Shares 119,273 Est. Cost $7.33 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $870K Shares 45,100 Est. Cost $35.50 Unrealized -28.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $867K Shares 117,516 Est. Cost $6.44 Unrealized -3.5%
BE BLOOM ENERGY CORP 0.0%
Value $864K Shares 43,234 Est. Cost $25.72 Unrealized -12.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $860K Shares 77,106 Est. Cost $11.68 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $860K Shares 87,910 Est. Cost $8.92 Unrealized +5.8%
CAZOO GROUP LTD 0.0%
Value $858K Shares 1,858,428 Est. Cost $6.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $858K Shares 34,429 Est. Cost $26.01 Unrealized -12.9%
WLYB WILEY JOHN & SONS INC 0.0%
Value $856K Shares 21,062 Est. Cost $42.49 Unrealized +10.7%
PIXELWORKS INC 0.0%
Value $851K Shares 528,205 Est. Cost $4.20 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $847K Shares 240,193 Est. Cost $5.21 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $845K Shares 140,557 Est. Cost $13.65 Unrealized -51.3%
KINS KINGSTONE COS INC 0.0%
Value $841K Shares 315,999 Est. Cost $13.24 Unrealized -73.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $834K Shares 55,413 Est. Cost $12.65 Unrealized +15.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $832K Shares 227,911 Est. Cost $8.90 Unrealized -51.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $822K Shares 241,144 Est. Cost $10.45 Unrealized -66.6%
RFL RAFAEL HLDGS INC 0.0%
Value $822K Shares 457,183 Est. Cost $5.14 Unrealized -59.0%
BALLYS CORPORATION 0.0%
Value $818K Shares 41,395 Est. Cost $40.29 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $815K Shares 35,409 Est. Cost $18.55 Unrealized +21.5%
GRPN GROUPON INC 0.0%
Value $814K Shares 102,069 Est. Cost $21.67 Unrealized -49.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $813K Shares 2 Est. Cost $165023.42 Unrealized +159.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $812K Shares 45,452 Est. Cost $18.06 Unrealized +0.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $812K Shares 82,084 Est. Cost $10.97 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $809K Shares 24,147 Est. Cost $35.51 Unrealized -6.6%
MIX TELEMATICS LTD 0.0%
Value $804K Shares 105,887 Est. Cost $15.93 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $801K Shares 101,980 Est. Cost $24.44 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $795K Shares 756,850 Est. Cost $9.42 Unrealized
GNSS GENASYS INC 0.0%
Value $790K Shares 285,143 Est. Cost $4.86 Unrealized -35.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $783K Shares 15,593 Est. Cost $49.00 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $780K Shares 258,273 Est. Cost $5.53 Unrealized -53.9%
PEGA PEGASYSTEMS INC 0.0%
Value $777K Shares 24,165 Est. Cost $11.60 Unrealized +75.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $774K Shares 101,801 Est. Cost $7.60 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $770K Shares 107,032 Est. Cost $4.92 Unrealized +42.3%
PAYCOR HCM INC 0.0%
Value $770K Shares 26,064 Est. Cost $29.43 Unrealized
BL BLACKLINE INC 0.0%
Value $770K Shares 12,855 Est. Cost $68.48 Unrealized -2.0%
DALLASNEWS CORPORATION 0.0%
Value $769K Shares 165,738 Est. Cost $7.44 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $765K Shares 346,221 Est. Cost $3.71 Unrealized
AIOT POWERFLEET INC 0.0%
Value $761K Shares 246,849 Est. Cost $6.13 Unrealized -53.0%
DAIO DATA I O CORP 0.0%
Value $760K Shares 272,347 Est. Cost $4.26 Unrealized -24.5%
APPS DIGITAL TURBINE INC 0.0%
Value $760K Shares 52,721 Est. Cost $9.06 Unrealized +111.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $756K Shares 48,017 Est. Cost $15.75 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $754K Shares 26,879 Est. Cost $32.37 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $744K Shares 34,348 Est. Cost $53.94 Unrealized -49.3%
MASS 908 DEVICES INC 0.0%
Value $735K Shares 44,678 Est. Cost $17.23 Unrealized +12.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $731K Shares 92,412 Est. Cost $11.41 Unrealized -18.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $729K Shares 23,094 Est. Cost $26.61 Unrealized +4.0%
BSVN BANK7 CORP 0.0%
Value $726K Shares 32,790 Est. Cost $21.54 Unrealized -0.2%
AFFIMED N V 0.0%
Value $720K Shares 349,416 Est. Cost $3.47 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $720K Shares 109,663 Est. Cost $6.80 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $719K Shares 517,440 Est. Cost $3.65 Unrealized
PROTERRA INC 0.0%
Value $710K Shares 142,646 Est. Cost $4.98 Unrealized
SFIX STITCH FIX INC 0.0%
Value $710K Shares 179,843 Est. Cost $24.25 Unrealized -76.6%
NUVB NUVATION BIO INC 0.0%
Value $694K Shares 309,678 Est. Cost $3.12 Unrealized -8.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $694K Shares 119,886 Est. Cost $7.43 Unrealized -14.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $693K Shares 407,534 Est. Cost $2.62 Unrealized 0.0%
FLUENT INC 0.0%
Value $692K Shares 512,594 Est. Cost $3.68 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $691K Shares 18,408 Est. Cost $87.89 Unrealized -57.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $691K Shares 170,492 Est. Cost $27.08 Unrealized -87.2%
GRITSTONE BIO INC 0.0%
Value $690K Shares 268,413 Est. Cost $6.54 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $685K Shares 14,375 Est. Cost $83.80 Unrealized -31.9%
SERVOTRONICS INC 0.0%
Value $684K Shares 60,719 Est. Cost $7.80 Unrealized
GAIA GAIA INC NEW 0.0%
Value $680K Shares 279,792 Est. Cost $10.43 Unrealized -66.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $673K Shares 73,274 Est. Cost $6.49 Unrealized +16.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $672K Shares 214,246 Est. Cost $6.13 Unrealized -45.1%
UNB UNION BANKSHARES INC 0.0%
Value $663K Shares 29,306 Est. Cost $22.36 Unrealized +15.0%
TREMOR INTL LTD 0.0%
Value $657K Shares 95,090 Est. Cost $14.29 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $652K Shares 33,209 Est. Cost $15.16 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $650K Shares 17,446 Est. Cost $37.34 Unrealized +2.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $643K Shares 160,100 Est. Cost $12.08 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $639K Shares 39,364 Est. Cost $8.93 Unrealized +91.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $636K Shares 66,473 Est. Cost $11.66 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $632K Shares 15,817 Est. Cost $79.67 Unrealized -39.8%
LIVE LIVE VENTURES INC 0.0%
Value $628K Shares 25,082 Est. Cost $32.63 Unrealized -12.5%
1LIFE HEALTHCARE INC 0.0%
Value $627K Shares 36,545 Est. Cost $17.16 Unrealized
PERFORMANT FINL CORP 0.0%
Value $627K Shares 339,337 Est. Cost $3.26 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $625K Shares 146,331 Est. Cost $4.27 Unrealized
VERASTEM INC 0.0%
Value $612K Shares 719,795 Est. Cost $3.11 Unrealized
RPD RAPID7 INC 0.0%
Value $611K Shares 14,248 Est. Cost $116.63 Unrealized -47.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $608K Shares 14,826 Est. Cost $47.98 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $607K Shares 146,122 Est. Cost $4.56 Unrealized +10.4%
OUTSET MED INC 0.0%
Value $606K Shares 38,000 Est. Cost $14.87 Unrealized
BENEFITFOCUS INC 0.0%
Value $606K Shares 95,452 Est. Cost $11.89 Unrealized
TELUS INTL CDA INC 0.0%
Value $603K Shares 23,056 Est. Cost $26.15 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $603K Shares 94,470 Est. Cost $10.28 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $602K Shares 68,066 Est. Cost $14.64 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $599K Shares 199,639 Est. Cost $3.23 Unrealized
SIF SIFCO INDS INC 0.0%
Value $599K Shares 195,274 Est. Cost $15.68 Unrealized -79.2%
MICRO FOCUS INTL PLC 0.0%
Value $596K Shares 104,353 Est. Cost $25.74 Unrealized
NUVEI CORPORATION 0.0%
Value $590K Shares 21,827 Est. Cost $27.03 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $590K Shares 327,948 Est. Cost $9.48 Unrealized
TREAN INS GROUP INC 0.0%
Value $588K Shares 172,752 Est. Cost $4.94 Unrealized
SE SEA LTD 0.0%
Value $585K Shares 10,435 Est. Cost $124.22 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $578K Shares 14,323 Est. Cost $43.48 Unrealized -17.6%
XOMA XOMA CORP DEL 0.0%
Value $576K Shares 32,143 Est. Cost $20.61 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $575K Shares 53,385 Est. Cost $21.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $574K Shares 503,296 Est. Cost $1.89 Unrealized -42.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $573K Shares 39,023 Est. Cost $18.23 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $571K Shares 42,387 Est. Cost $9.81 Unrealized +86.2%
OLD POINT FINL CORP 0.0%
Value $570K Shares 20,571 Est. Cost $27.12 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $569K Shares 168,252 Est. Cost $5.40 Unrealized -34.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $568K Shares 34,252 Est. Cost $31.11 Unrealized
CVNA CARVANA CO 0.0%
Value $564K Shares 27,785 Est. Cost $61.54 Unrealized -47.0%
COUPA SOFTWARE INC 0.0%
Value $560K Shares 9,518 Est. Cost $107.49 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $556K Shares 94,023 Est. Cost $6.88 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $554K Shares 16,759 Est. Cost $40.56 Unrealized -0.5%
RDIB READING INTL INC 0.0%
Value $552K Shares 29,534 Est. Cost $6.61 Unrealized +231.6%
ENIC ENEL CHILE S.A. 0.0%
Value $552K Shares 404,279 Est. Cost $5.79 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $551K Shares 25,263 Est. Cost $14.26 Unrealized +49.4%
APP APPLOVIN CORP 0.0%
Value $551K Shares 28,267 Est. Cost $52.66 Unrealized -43.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $547K Shares 105,915 Est. Cost $11.14 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $544K Shares 849,439 Est. Cost $13.76 Unrealized -93.0%
GTLB GITLAB INC 0.0%
Value $544K Shares 10,614 Est. Cost $58.37 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $542K Shares 330,159 Est. Cost $12.07 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $542K Shares 62,592 Est. Cost $17.68 Unrealized -45.1%
EVCM EVERCOMMERCE INC 0.0%
Value $536K Shares 49,105 Est. Cost $11.34 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $525K Shares 217,688 Est. Cost $6.86 Unrealized -60.2%
VERTEX ENERGY INC 0.0%
Value $522K Shares 83,786 Est. Cost $4.59 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $518K Shares 215,100 Est. Cost $4.00 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $517K Shares 12,751 Est. Cost $31.50 Unrealized +18.8%
TPG TPG INC 0.0%
Value $513K Shares 18,443 Est. Cost $28.92 Unrealized 0.0%
FCAP FIRST CAP INC 0.0%
Value $512K Shares 19,933 Est. Cost $34.43 Unrealized -26.8%
CNFINANCE HLDGS LTD 0.0%
Value $511K Shares 202,740 Est. Cost $2.92 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $508K Shares 169,360 Est. Cost $4.28 Unrealized -21.8%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $508K Shares 108,612 Est. Cost $9.78 Unrealized
BAND BANDWIDTH INC 0.0%
Value $508K Shares 42,753 Est. Cost $88.22 Unrealized -81.4%
ALLOVIR INC 0.0%
Value $508K Shares 64,392 Est. Cost $9.44 Unrealized
DESKTOP METAL INC 0.0%
Value $502K Shares 193,816 Est. Cost $2.50 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $501K Shares 11,755 Est. Cost $57.22 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $500K Shares 190,146 Est. Cost $3.15 Unrealized -3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $499K Shares 15,142 Est. Cost $34.08 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $494K Shares 32,281 Est. Cost $11.96 Unrealized +21.1%
ABNB AIRBNB INC 0.0%
Value $493K Shares 4,689 Est. Cost $144.79 Unrealized -23.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $483K Shares 80,957 Est. Cost $6.84 Unrealized +5.5%
XPEV XPENG INC 0.0%
Value $479K Shares 40,058 Est. Cost $29.52 Unrealized
CCLD CARECLOUD INC 0.0%
Value $478K Shares 114,337 Est. Cost $7.41 Unrealized -46.2%
CHINA EASTN AIRLS LTD 0.0%
Value $475K Shares 28,383 Est. Cost $21.87 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $474K Shares 39,442 Est. Cost $15.37 Unrealized -26.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $473K Shares 29,439 Est. Cost $12.98 Unrealized +20.5%
PD PAGERDUTY INC 0.0%
Value $472K Shares 20,456 Est. Cost $42.47 Unrealized -39.2%
BERKELEY LTS INC 0.0%
Value $471K Shares 164,726 Est. Cost $4.10 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $466K Shares 28,485 Est. Cost $14.13 Unrealized -0.9%
REDFIN CORP 0.0%
Value $466K Shares 79,819 Est. Cost $43.46 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $465K Shares 38,908 Est. Cost $12.49 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $465K Shares 120,107 Est. Cost $5.75 Unrealized -13.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $459K Shares 35,235 Est. Cost $10.38 Unrealized +18.3%
TSR INC 0.0%
Value $451K Shares 62,609 Est. Cost $3.55 Unrealized
SYNLOGIC INC 0.0%
Value $448K Shares 471,173 Est. Cost $5.17 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $447K Shares 67,408 Est. Cost $26.08 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $447K Shares 27,540 Est. Cost $32.62 Unrealized -40.0%
TU TELUS CORPORATION 0.0%
Value $444K Shares 22,341 Est. Cost $18.15 Unrealized +23.0%
SMID SMITH MIDLAND CORP 0.0%
Value $442K Shares 16,519 Est. Cost $25.53 Unrealized -24.6%
MBOT MICROBOT MED INC 0.0%
Value $442K Shares 92,451 Est. Cost $7.33 Unrealized -29.9%
HORIZON GLOBAL CORP 0.0%
Value $438K Shares 356,222 Est. Cost $11.43 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $430K Shares 173,650 Est. Cost $8.31 Unrealized
TRT TRIO TECH INTL 0.0%
Value $430K Shares 92,770 Est. Cost $1.65 Unrealized +40.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $429K Shares 389,328 Est. Cost $5.62 Unrealized -73.1%
WIRELESS TELECOM GROUP INC 0.0%
Value $429K Shares 329,737 Est. Cost $1.57 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $428K Shares 120,943 Est. Cost $6.05 Unrealized
API AGORA INC 0.0%
Value $427K Shares 117,705 Est. Cost $3.91 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $425K Shares 176,375 Est. Cost $6.21 Unrealized -47.3%
FISKER INC 0.0%
Value $422K Shares 55,950 Est. Cost $14.85 Unrealized
RITE AID CORP 0.0%
Value $421K Shares 85,040 Est. Cost $12.76 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $420K Shares 20,925 Est. Cost $31.08 Unrealized -26.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $420K Shares 306,318 Est. Cost $2.10 Unrealized -27.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $415K Shares 19,861 Est. Cost $12.29 Unrealized +55.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $415K Shares 32,502 Est. Cost $64.21 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $414K Shares 14,058 Est. Cost $13.34 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $412K Shares 42,050 Est. Cost $13.08 Unrealized -31.1%
89BIO INC 0.0%
Value $411K Shares 71,026 Est. Cost $5.79 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $411K Shares 14,486 Est. Cost $23.64 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $409K Shares 35,982 Est. Cost $20.86 Unrealized -31.2%
SIGNIFY HEALTH INC 0.0%
Value $405K Shares 13,892 Est. Cost $29.15 Unrealized
BROS DUTCH BROS INC 0.0%
Value $405K Shares 13,007 Est. Cost $37.64 Unrealized 0.0%
FFBW FFBW INC MD 0.0%
Value $402K Shares 33,843 Est. Cost $10.43 Unrealized +16.9%
UNICO AMERN CORP 0.0%
Value $402K Shares 338,077 Est. Cost $12.45 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $399K Shares 36,808 Est. Cost $11.79 Unrealized -2.8%
INVITAE CORP 0.0%
Value $398K Shares 161,882 Est. Cost $2.46 Unrealized
DOMH AIKIDO PHARMA INC 0.0%
Value $396K Shares 57,849 Est. Cost $4.93 Unrealized +6.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $395K Shares 152,782 Est. Cost $2.14 Unrealized +18.8%
POWW AMMO INC 0.0%
Value $394K Shares 134,349 Est. Cost $4.27 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $389K Shares 327,306 Est. Cost $5.72 Unrealized -83.4%
PARTY CITY HOLDCO INC 0.0%
Value $387K Shares 244,572 Est. Cost $5.37 Unrealized
KNOWBE4 INC 0.0%
Value $386K Shares 18,525 Est. Cost $20.84 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $383K Shares 83,952 Est. Cost $4.62 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $379K Shares 58,726 Est. Cost $16.10 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $377K Shares 13,206 Est. Cost $154.42 Unrealized -75.3%
ORION ENERGY SYS INC 0.0%
Value $375K Shares 240,617 Est. Cost $3.01 Unrealized
GERN GERON CORP 0.0%
Value $372K Shares 158,982 Est. Cost $1.77 Unrealized +26.2%
LMND LEMONADE INC 0.0%
Value $370K Shares 17,487 Est. Cost $22.73 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $370K Shares 37,440 Est. Cost $10.53 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $370K Shares 51,370 Est. Cost $8.89 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $367K Shares 26,158 Est. Cost $37.35 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $366K Shares 17,748 Est. Cost $13.46 Unrealized +48.2%
APOLLO ENDOSURGERY INC 0.0%
Value $366K Shares 66,389 Est. Cost $4.55 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $365K Shares 83,456 Est. Cost $21.45 Unrealized -66.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $365K Shares 22,514 Est. Cost $19.15 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $360K Shares 101,617 Est. Cost $12.61 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $360K Shares 27,217 Est. Cost $30.04 Unrealized -55.6%
TRICIDA INC 0.0%
Value $360K Shares 34,386 Est. Cost $4.92 Unrealized
ROOT ROOT INC 0.0%
Value $357K Shares 45,250 Est. Cost $15.65 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $356K Shares 124,097 Est. Cost $2.60 Unrealized
ANNX ANNEXON INC 0.0%
Value $353K Shares 57,136 Est. Cost $10.40 Unrealized -48.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $352K Shares 16,088 Est. Cost $28.46 Unrealized -18.4%
EC ECOPETROL S A 0.0%
Value $352K Shares 39,417 Est. Cost $16.21 Unrealized
JOANN INC 0.0%
Value $350K Shares 52,827 Est. Cost $7.30 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $347K Shares 63,754 Est. Cost $4.63 Unrealized +21.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $346K Shares 23,691 Est. Cost $11.20 Unrealized +22.1%
ALERISLIFE INC 0.0%
Value $345K Shares 363,223 Est. Cost $4.37 Unrealized
PROVENTION BIO INC 0.0%
Value $344K Shares 76,581 Est. Cost $4.65 Unrealized
TIMB TIM S A 0.0%
Value $343K Shares 30,761 Est. Cost $13.86 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $343K Shares 49,538 Est. Cost $2.49 Unrealized +171.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $342K Shares 277,638 Est. Cost $6.15 Unrealized
REI RING ENERGY INC 0.0%
Value $341K Shares 146,899 Est. Cost $5.99 Unrealized -54.4%
ITEOS THERAPEUTICS INC 0.0%
Value $340K Shares 17,874 Est. Cost $39.14 Unrealized
CKX CKX LDS INC 0.0%
Value $339K Shares 31,018 Est. Cost $13.66 Unrealized -19.1%
MCHX MARCHEX INC 0.0%
Value $339K Shares 202,219 Est. Cost $3.69 Unrealized -47.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $337K Shares 295,424 Est. Cost $6.13 Unrealized
RALLYBIO CORP 0.0%
Value $335K Shares 23,166 Est. Cost $14.46 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $333K Shares 49,210 Est. Cost $11.76 Unrealized -25.9%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $333K Shares 16,382 Est. Cost $13.12 Unrealized +38.6%
LAKE SHORE BANCORP INC 0.0%
Value $331K Shares 25,171 Est. Cost $13.72 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $329K Shares 52,722 Est. Cost $4.58 Unrealized +23.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $329K Shares 47,389 Est. Cost $26.34 Unrealized -68.4%
INVACARE CORP 0.0%
Value $325K Shares 416,183 Est. Cost $14.79 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $325K Shares 60,227 Est. Cost $8.72 Unrealized -42.4%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $325K Shares 4,017 Est. Cost $114.94 Unrealized
INSTIL BIO INC 0.0%
Value $322K Shares 66,232 Est. Cost $4.76 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $320K Shares 28,177 Est. Cost $11.62 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $320K Shares 198,514 Est. Cost $4.83 Unrealized
SIGMATRON INTL INC 0.0%
Value $319K Shares 67,207 Est. Cost $6.01 Unrealized
PSNL PERSONALIS INC 0.0%
Value $319K Shares 107,404 Est. Cost $23.71 Unrealized -83.9%
STIM NEURONETICS INC 0.0%
Value $319K Shares 100,781 Est. Cost $3.77 Unrealized -3.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $318K Shares 51,494 Est. Cost $10.53 Unrealized -40.1%
DNN DENISON MINES CORP 0.0%
Value $318K Shares 267,480 Est. Cost $1.27 Unrealized -6.5%
CMCM CHEETAH MOBILE INC 0.0%
Value $315K Shares 156,343 Est. Cost $2.01 Unrealized
XBIT XBIOTECH INC 0.0%
Value $312K Shares 86,273 Est. Cost $10.70 Unrealized -56.0%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $310K Shares 68,184 Est. Cost $3.62 Unrealized -22.5%
AWX AVALON HLDGS CORP 0.0%
Value $308K Shares 116,088 Est. Cost $3.67 Unrealized -22.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $308K Shares 178,564 Est. Cost $1.72 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $307K Shares 75,903 Est. Cost $3.16 Unrealized +37.7%
SMARTSHEET INC 0.0%
Value $305K Shares 8,884 Est. Cost $65.12 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $305K Shares 14,021 Est. Cost $40.21 Unrealized -28.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $305K Shares 102,652 Est. Cost $7.96 Unrealized -49.0%
MAYS MAYS J W INC 0.0%
Value $301K Shares 8,101 Est. Cost $22.45 Unrealized +107.7%
DARIOHEALTH CORP 0.0%
Value $295K Shares 63,642 Est. Cost $4.64 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $295K Shares 169,262 Est. Cost $3.29 Unrealized -33.7%
ATERIAN INC 0.0%
Value $294K Shares 236,881 Est. Cost $1.90 Unrealized
EOLS EVOLUS INC 0.0%
Value $294K Shares 36,537 Est. Cost $8.20 Unrealized +29.3%
BFC BANK FIRST CORP 0.0%
Value $292K Shares 3,815 Est. Cost $66.44 Unrealized +8.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $291K Shares 49,823 Est. Cost $4.25 Unrealized
IROQ IF BANCORP INC 0.0%
Value $290K Shares 15,265 Est. Cost $20.93 Unrealized -9.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $290K Shares 64,603 Est. Cost $4.65 Unrealized +10.5%
AIRT AIR T INC 0.0%
Value $288K Shares 16,817 Est. Cost $21.51 Unrealized -22.9%
CVV CVD EQUIP CORP 0.0%
Value $282K Shares 54,142 Est. Cost $8.23 Unrealized -39.5%
BMEA BIOMEA FUSION INC 0.0%
Value $281K Shares 28,757 Est. Cost $11.48 Unrealized 0.0%
P & F INDS INC 0.0%
Value $281K Shares 52,766 Est. Cost $8.01 Unrealized
PROPHASE LABS INC 0.0%
Value $280K Shares 24,841 Est. Cost $12.58 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $277K Shares 38,239 Est. Cost $7.24 Unrealized
ALTERYX INC 0.0%
Value $275K Shares 4,918 Est. Cost $80.11 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $274K Shares 16,087 Est. Cost $14.66 Unrealized -5.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $274K Shares 5,464 Est. Cost $51.29 Unrealized
IBEX IBEX LTD 0.0%
Value $273K Shares 14,728 Est. Cost $16.65 Unrealized +5.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $272K Shares 46,126 Est. Cost $5.81 Unrealized
LANDSEA HOMES CORP 0.0%
Value $271K Shares 56,710 Est. Cost $6.37 Unrealized
SND SMART SAND INC 0.0%
Value $271K Shares 173,463 Est. Cost $6.40 Unrealized -70.3%
CARV CARVER BANCORP INC 0.0%
Value $270K Shares 67,472 Est. Cost $9.06 Unrealized -40.4%
BVS BIOVENTUS INC 0.0%
Value $267K Shares 38,149 Est. Cost $10.20 Unrealized -23.3%
STXS STEREOTAXIS INC 0.0%
Value $266K Shares 147,518 Est. Cost $6.76 Unrealized -68.3%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $265K Shares 20,215 Est. Cost $11.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $264K Shares 320 Est. Cost $859.52 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $262K Shares 180,580 Est. Cost $6.72 Unrealized -77.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $262K Shares 276,109 Est. Cost $5.15 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $260K Shares 6,227 Est. Cost $27.01 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $260K Shares 49,237 Est. Cost $6.17 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $259K Shares 11,565 Est. Cost $35.62 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $258K Shares 26,180 Est. Cost $10.10 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $257K Shares 19,977 Est. Cost $15.70 Unrealized -14.5%
ZEPP HEALTH CORPORATION 0.0%
Value $256K Shares 186,618 Est. Cost $6.92 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $255K Shares 18,880 Est. Cost $11.55 Unrealized +8.5%
HASHICORP INC 0.0%
Value $249K Shares 7,750 Est. Cost $32.13 Unrealized
ITAU CORPBANCA 0.0%
Value $247K Shares 86,256 Est. Cost $9.68 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $245K Shares 88,789 Est. Cost $4.24 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $243K Shares 121,480 Est. Cost $2.39 Unrealized -13.5%
CLSK CLEANSPARK INC 0.0%
Value $242K Shares 75,944 Est. Cost $4.33 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $240K Shares 30,233 Est. Cost $10.07 Unrealized -11.8%
GROW U S GLOBAL INVS INC 0.0%
Value $238K Shares 82,960 Est. Cost $4.10 Unrealized -5.3%
FUBO FUBOTV INC 0.0%
Value $235K Shares 65,983 Est. Cost $23.71 Unrealized -84.9%
TOUR TUNIU CORP 0.0%
Value $234K Shares 353,603 Est. Cost $5.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $234K Shares 13,864 Est. Cost $16.88 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $234K Shares 11,398 Est. Cost $13.44 Unrealized +33.8%
CBFV CB FINL SVCS INC 0.0%
Value $233K Shares 10,703 Est. Cost $19.50 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $232K Shares 11,560 Est. Cost $20.07 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $229K Shares 139,637 Est. Cost $1.64 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $229K Shares 211,588 Est. Cost $7.26 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $229K Shares 26,078 Est. Cost $10.38 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $228K Shares 91,382 Est. Cost $5.39 Unrealized -52.3%
SERES THERAPEUTICS INC 0.0%
Value $228K Shares 35,488 Est. Cost $6.61 Unrealized
PGEN PRECIGEN INC 0.0%
Value $226K Shares 107,100 Est. Cost $3.78 Unrealized -44.2%
ZDGE ZEDGE INC 0.0%
Value $223K Shares 94,327 Est. Cost $4.57 Unrealized -37.3%
IAC IAC INC 0.0%
Value $222K Shares 4,000 Est. Cost $124.12 Unrealized -54.6%
AENZA S.A.A 0.0%
Value $221K Shares 305,005 Est. Cost $2.38 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $216K Shares 152,984 Est. Cost $9.60 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $216K Shares 22,692 Est. Cost $10.01 Unrealized -3.7%
PARTNER COMMUNICATIONS CO LT 0.0%
Value $216K Shares 29,361 Est. Cost $6.87 Unrealized
COMP COMPASS INC 0.0%
Value $214K Shares 92,306 Est. Cost $5.47 Unrealized -35.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $213K Shares 16,834 Est. Cost $11.67 Unrealized -1.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $212K Shares 11,347 Est. Cost $75.02 Unrealized -65.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $212K Shares 20,193 Est. Cost $16.16 Unrealized -26.5%
SRAX SRAX INC 0.0%
Value $212K Shares 123,800 Est. Cost $4.03 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $210K Shares 202,064 Est. Cost $4.95 Unrealized
IOT SAMSARA INC 0.0%
Value $209K Shares 17,313 Est. Cost $14.17 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $207K Shares 26,861 Est. Cost $6.55 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $206K Shares 109,659 Est. Cost $5.37 Unrealized
ICAD INC 0.0%
Value $203K Shares 96,608 Est. Cost $11.52 Unrealized
ALLAKOS INC 0.0%
Value $202K Shares 33,032 Est. Cost $104.99 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $202K Shares 10,803 Est. Cost $20.11 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $202K Shares 24,031 Est. Cost $7.87 Unrealized
BLND BLEND LABS INC 0.0%
Value $201K Shares 90,701 Est. Cost $2.84 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $199K Shares 627,549 Est. Cost $4.75 Unrealized -91.7%
VXRT VAXART INC 0.0%
Value $198K Shares 91,095 Est. Cost $6.83 Unrealized -49.5%
FNCB BANCORP INC 0.0%
Value $197K Shares 26,276 Est. Cost $8.57 Unrealized
SKM SK TELECOM LTD 0.0%
Value $196K Shares 10,201 Est. Cost $22.36 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $196K Shares 33,312 Est. Cost $3.72 Unrealized 0.0%
NBP I MAB 0.0%
Value $194K Shares 48,437 Est. Cost $4.01 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $194K Shares 17,363 Est. Cost $19.37 Unrealized -24.6%
AXCELLA HEALTH INC 0.0%
Value $194K Shares 113,085 Est. Cost $4.24 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $193K Shares 18,406 Est. Cost $10.49 Unrealized
RXST RXSIGHT INC 0.0%
Value $193K Shares 16,115 Est. Cost $13.73 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $191K Shares 70,511 Est. Cost $11.66 Unrealized -52.2%
AVEO PHARMACEUTICALS INC 0.0%
Value $191K Shares 23,227 Est. Cost $5.94 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $190K Shares 29,524 Est. Cost $8.12 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $189K Shares 439,723 Est. Cost $5.59 Unrealized
TASK TASKUS INC 0.0%
Value $187K Shares 11,624 Est. Cost $17.65 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $186K Shares 101,493 Est. Cost $1.83 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $186K Shares 13,183 Est. Cost $2.56 Unrealized +425.5%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $185K Shares 105,357 Est. Cost $2.28 Unrealized
LUMOS PHARMA INC 0.0%
Value $184K Shares 20,731 Est. Cost $10.02 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $184K Shares 29,496 Est. Cost $16.59 Unrealized -56.5%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $182K Shares 86,361 Est. Cost $4.53 Unrealized -57.1%
JFIN JIAYIN GROUP INC 0.0%
Value $182K Shares 83,816 Est. Cost $3.07 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $181K Shares 10,944 Est. Cost $25.62 Unrealized -31.9%
OSS ONE STOP SYS INC 0.0%
Value $179K Shares 55,956 Est. Cost $4.16 Unrealized -8.8%
SCKT SOCKET MOBILE INC 0.0%
Value $173K Shares 81,675 Est. Cost $4.67 Unrealized -39.6%
VACASA INC 0.0%
Value $173K Shares 56,356 Est. Cost $3.07 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $173K Shares 47,205 Est. Cost $28.85 Unrealized -82.5%
ABCAM PLC 0.0%
Value $171K Shares 11,437 Est. Cost $14.40 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $169K Shares 22,579 Est. Cost $9.32 Unrealized -12.3%
CHARLES & COLVARD LTD 0.0%
Value $169K Shares 174,345 Est. Cost $2.95 Unrealized
CRCT CRICUT INC 0.0%
Value $167K Shares 18,092 Est. Cost $5.04 Unrealized 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $166K Shares 188,191 Est. Cost $6.04 Unrealized -83.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $163K Shares 49,991 Est. Cost $3.07 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $162K Shares 59,553 Est. Cost $34.95 Unrealized -93.5%
ZYXIQ ZYNEX INC 0.0%
Value $160K Shares 17,646 Est. Cost $10.72 Unrealized -18.5%
PMTS CPI CARD GROUP INC 0.0%
Value $160K Shares 10,162 Est. Cost $18.23 Unrealized 0.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $160K Shares 89,621 Est. Cost $4.26 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $158K Shares 17,521 Est. Cost $9.02 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $158K Shares 29,513 Est. Cost $5.96 Unrealized -8.7%
ALAUNOS THERAPEUTICS INC 0.0%
Value $157K Shares 91,335 Est. Cost $3.39 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $157K Shares 12,979 Est. Cost $25.03 Unrealized
MUSTANG BIO INC 0.0%
Value $155K Shares 330,485 Est. Cost $3.32 Unrealized
CSAN COSAN S A 0.0%
Value $153K Shares 11,877 Est. Cost $12.88 Unrealized
ATRECA INC 0.0%
Value $151K Shares 96,209 Est. Cost $9.90 Unrealized
VIMEO INC 0.0%
Value $151K Shares 37,704 Est. Cost $34.86 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $149K Shares 62,159 Est. Cost $2.62 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $149K Shares 109,640 Est. Cost $7.93 Unrealized -75.4%
JRSH JERASH HLDGS US INC 0.0%
Value $149K Shares 35,105 Est. Cost $6.33 Unrealized -18.6%
TAIT TAITRON COMPONENTS INC 0.0%
Value $148K Shares 38,232 Est. Cost $4.44 Unrealized -14.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $146K Shares 50,923 Est. Cost $2.38 Unrealized +4.9%
ACMR ACM RESH INC 0.0%
Value $145K Shares 11,667 Est. Cost $24.54 Unrealized -33.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $145K Shares 11,284 Est. Cost $13.47 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value $145K Shares 54,543 Est. Cost $9.95 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $143K Shares 41,341 Est. Cost $3.46 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $142K Shares 53,704 Est. Cost $2.73 Unrealized -2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $141K Shares 58,179 Est. Cost $2.26 Unrealized +6.3%
LOYALTY VENTURES INC 0.0%
Value $138K Shares 113,043 Est. Cost $30.07 Unrealized
USIO USIO INC 0.0%
Value $137K Shares 106,076 Est. Cost $5.76 Unrealized -68.2%
ELA ENVELA CORP 0.0%
Value $136K Shares 26,931 Est. Cost $6.28 Unrealized +12.7%
DURECT CORP 0.0%
Value $136K Shares 235,818 Est. Cost $1.98 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $136K Shares 50,434 Est. Cost $3.75 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $136K Shares 57,305 Est. Cost $2.92 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $135K Shares 57,273 Est. Cost $7.47 Unrealized -67.9%
ENVVENO MEDICAL CORPORATION 0.0%
Value $135K Shares 21,489 Est. Cost $6.28 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $135K Shares 22,881 Est. Cost $5.90 Unrealized
GLOBALSTAR INC 0.0%
Value $133K Shares 83,452 Est. Cost $1.43 Unrealized
VOR BIOPHARMA INC 0.0%
Value $131K Shares 32,945 Est. Cost $3.98 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $129K Shares 82,204 Est. Cost $1.73 Unrealized +31.2%
SVRA SAVARA INC 0.0%
Value $126K Shares 81,408 Est. Cost $2.53 Unrealized -36.4%
PRECISION BIOSCIENCES INC 0.0%
Value $125K Shares 95,687 Est. Cost $7.40 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $123K Shares 106,662 Est. Cost $3.06 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $123K Shares 61,902 Est. Cost $5.65 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $117K Shares 54,753 Est. Cost $3.36 Unrealized -13.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $117K Shares 25,996 Est. Cost $5.43 Unrealized 0.0%
SOTK SONO TEK CORP 0.0%
Value $117K Shares 16,725 Est. Cost $6.22 Unrealized +1.5%
SLQT SELECTQUOTE INC 0.0%
Value $117K Shares 161,127 Est. Cost $12.44 Unrealized -86.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $115K Shares 61,481 Est. Cost $3.23 Unrealized -37.3%
HHS HARTE HANKS INC 0.0%
Value $115K Shares 10,348 Est. Cost $13.33 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $114K Shares 75,899 Est. Cost $2.90 Unrealized -29.1%
OTONOMY INC 0.0%
Value $112K Shares 381,902 Est. Cost $6.53 Unrealized
USAU U S GOLD CORP 0.0%
Value $109K Shares 29,083 Est. Cost $5.13 Unrealized -23.3%
ATON PORTAGE BIOTECH INC 0.0%
Value $107K Shares 15,676 Est. Cost $165.68 Unrealized 0.0%
NSYS NORTECH SYS INC 0.0%
Value $106K Shares 10,056 Est. Cost $12.48 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value $106K Shares 68,386 Est. Cost $2.25 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $105K Shares 10,297 Est. Cost $9.26 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $104K Shares 21,177 Est. Cost $4.05 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $103K Shares 33,983 Est. Cost $4.12 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value $102K Shares 258,555 Est. Cost $1.16 Unrealized
BIOMERICA INC 0.0%
Value $102K Shares 26,072 Est. Cost $3.89 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $101K Shares 60,046 Est. Cost $3.08 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $101K Shares 59,309 Est. Cost $7.29 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $101K Shares 62,301 Est. Cost $3.03 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $101K Shares 25,592 Est. Cost $5.66 Unrealized -22.2%
SURGALIGN HOLDINGS INC 0.0%
Value $101K Shares 29,240 Est. Cost $3.37 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $101K Shares 17,424 Est. Cost $6.73 Unrealized
AKOUOS INC 0.0%
Value $100K Shares 14,766 Est. Cost $8.53 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $100K Shares 44,661 Est. Cost $2.76 Unrealized -10.4%
MNOV MEDICINOVA INC 0.0%
Value $100K Shares 46,099 Est. Cost $4.49 Unrealized -48.5%
NEON NEONODE INC 0.0%
Value $99,000 Shares 28,402 Est. Cost $4.89 Unrealized -12.2%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $98,000 Shares 24,573 Est. Cost $4.57 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $98,000 Shares 28,107 Est. Cost $4.62 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $97,000 Shares 14,616 Est. Cost $6.74 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $96,000 Shares 27,496 Est. Cost $2.18 Unrealized +75.0%
QUIK QUICKLOGIC CORP 0.0%
Value $96,000 Shares 14,860 Est. Cost $5.98 Unrealized +24.0%
BRF SA 0.0%
Value $96,000 Shares 41,062 Est. Cost $20.61 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $95,000 Shares 88,863 Est. Cost $3.35 Unrealized -55.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $95,000 Shares 36,115 Est. Cost $2.82 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $95,000 Shares 29,974 Est. Cost $10.07 Unrealized -58.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $94,000 Shares 33,583 Est. Cost $3.13 Unrealized +8.4%
TDUP THREDUP INC 0.0%
Value $94,000 Shares 51,246 Est. Cost $2.51 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $93,000 Shares 17,572 Est. Cost $9.89 Unrealized -32.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $93,000 Shares 29,212 Est. Cost $10.21 Unrealized -75.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $93,000 Shares 41,047 Est. Cost $2.27 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $91,000 Shares 19,383 Est. Cost $20.66 Unrealized -69.5%
IKENA ONCOLOGY INC 0.0%
Value $90,000 Shares 25,145 Est. Cost $3.93 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $90,000 Shares 30,381 Est. Cost $8.49 Unrealized -50.0%
SWIM LATHAM GROUP INC 0.0%
Value $90,000 Shares 25,112 Est. Cost $10.62 Unrealized -46.3%
ARCA BIOPHARMA INC 0.0%
Value $88,000 Shares 42,498 Est. Cost $2.14 Unrealized
VAPOTHERM INC 0.0%
Value $87,000 Shares 55,144 Est. Cost $18.66 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $86,000 Shares 32,386 Est. Cost $11.36 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $83,000 Shares 53,773 Est. Cost $2.13 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $82,000 Shares 49,116 Est. Cost $2.74 Unrealized -22.3%
MFIN MEDALLION FINL CORP 0.0%
Value $80,000 Shares 11,451 Est. Cost $6.91 Unrealized -11.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $80,000 Shares 28,174 Est. Cost $3.90 Unrealized -35.7%
CEL-SCI CORP 0.0%
Value $80,000 Shares 26,005 Est. Cost $4.64 Unrealized
TULP INSIGNIA SYS INC 0.0%
Value $78,000 Shares 12,704 Est. Cost $12.45 Unrealized -35.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $78,000 Shares 108,819 Est. Cost $3.31 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $77,000 Shares 41,720 Est. Cost $2.09 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $75,000 Shares 14,544 Est. Cost $13.00 Unrealized -48.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $75,000 Shares 85,889 Est. Cost $2.65 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $75,000 Shares 41,056 Est. Cost $2.64 Unrealized
INOZYME PHARMA INC 0.0%
Value $73,000 Shares 27,043 Est. Cost $3.72 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $73,000 Shares 34,106 Est. Cost $9.45 Unrealized -73.9%
DMTKQ DERMTECH INC 0.0%
Value $70,000 Shares 17,698 Est. Cost $3.96 Unrealized
APPHARVEST INC 0.0%
Value $69,000 Shares 35,276 Est. Cost $3.49 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $69,000 Shares 32,662 Est. Cost $3.08 Unrealized -13.8%
HOUSTON AMERN ENERGY CORP 0.0%
Value $68,000 Shares 19,788 Est. Cost $3.95 Unrealized
MEI PHARMA INC 0.0%
Value $67,000 Shares 173,760 Est. Cost $2.89 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $66,000 Shares 61,644 Est. Cost $5.60 Unrealized -76.2%
HARPOON THERAPEUTICS INC 0.0%
Value $66,000 Shares 68,115 Est. Cost $11.41 Unrealized
IMARA INC 0.0%
Value $64,000 Shares 28,265 Est. Cost $2.26 Unrealized
EXPRESS INC 0.0%
Value $64,000 Shares 58,077 Est. Cost $1.96 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 18,415 Est. Cost $3.37 Unrealized
ATHIRA PHARMA INC 0.0%
Value $62,000 Shares 20,895 Est. Cost $13.49 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $62,000 Shares 40,163 Est. Cost $2.07 Unrealized +16.3%
CRMD CORMEDIX INC 0.0%
Value $61,000 Shares 21,585 Est. Cost $4.44 Unrealized -6.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $60,000 Shares 14,843 Est. Cost $4.10 Unrealized -2.3%
HOOKIPA PHARMA INC 0.0%
Value $60,000 Shares 44,839 Est. Cost $11.77 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $58,000 Shares 11,461 Est. Cost $5.74 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $57,000 Shares 27,890 Est. Cost $3.83 Unrealized -31.4%
VTSI VIRTRA INC 0.0%
Value $57,000 Shares 10,481 Est. Cost $5.32 Unrealized 0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $57,000 Shares 12,333 Est. Cost $4.62 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $56,000 Shares 19,601 Est. Cost $3.92 Unrealized -9.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 13,072 Est. Cost $4.18 Unrealized -3.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $56,000 Shares 15,371 Est. Cost $9.51 Unrealized -65.2%
LEAP THERAPEUTICS INC 0.0%
Value $56,000 Shares 63,566 Est. Cost $3.24 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $56,000 Shares 11,919 Est. Cost $31.71 Unrealized
VBI VACCINES INC CDA 0.0%
Value $56,000 Shares 78,741 Est. Cost $2.42 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $55,000 Shares 19,772 Est. Cost $1.91 Unrealized +47.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $55,000 Shares 48,464 Est. Cost $1.08 Unrealized +36.4%
REGULUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 31,618 Est. Cost $1.71 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $53,000 Shares 42,634 Est. Cost $3.06 Unrealized -48.9%
BIOCARDIA INC 0.0%
Value $53,000 Shares 27,407 Est. Cost $2.08 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $52,000 Shares 26,417 Est. Cost $3.48 Unrealized 0.0%
BIO-PATH HLDGS INC 0.0%
Value $52,000 Shares 16,403 Est. Cost $3.71 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $51,000 Shares 25,576 Est. Cost $2.16 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $51,000 Shares 15,946 Est. Cost $3.45 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $50,000 Shares 19,751 Est. Cost $6.29 Unrealized -59.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value $50,000 Shares 27,794 Est. Cost $7.26 Unrealized
POLAR PWR INC 0.0%
Value $50,000 Shares 20,300 Est. Cost $5.14 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 17,950 Est. Cost $3.18 Unrealized 0.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $50,000 Shares 57,070 Est. Cost $2.29 Unrealized -32.9%
NG NOVAGOLD RES INC 0.0%
Value $49,000 Shares 10,400 Est. Cost $9.47 Unrealized -51.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $48,000 Shares 21,909 Est. Cost $3.89 Unrealized -24.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $47,000 Shares 15,782 Est. Cost $6.89 Unrealized -50.9%
TALARIS THERAPEUTICS INC 0.0%
Value $47,000 Shares 17,877 Est. Cost $4.49 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $46,000 Shares 37,654 Est. Cost $1.32 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $45,000 Shares 19,544 Est. Cost $4.74 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $44,000 Shares 10,420 Est. Cost $4.90 Unrealized 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $44,000 Shares 24,427 Est. Cost $3.09 Unrealized -28.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $43,000 Shares 18,984 Est. Cost $3.04 Unrealized
EQ EQUILLIUM INC 0.0%
Value $43,000 Shares 19,564 Est. Cost $2.39 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $43,000 Shares 16,718 Est. Cost $2.69 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $42,000 Shares 11,293 Est. Cost $18.72 Unrealized -77.7%
NEW YORK CITY REIT INC 0.0%
Value $42,000 Shares 13,186 Est. Cost $13.20 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $42,000 Shares 26,003 Est. Cost $2.73 Unrealized -39.1%
COOK TRAEGER INC 0.0%
Value $42,000 Shares 14,741 Est. Cost $3.38 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value $41,000 Shares 17,006 Est. Cost $2.44 Unrealized 0.0%
WILHELMINA INTL INC 0.0%
Value $41,000 Shares 10,234 Est. Cost $4.01 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $41,000 Shares 68,399 Est. Cost $2.18 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $41,000 Shares 33,485 Est. Cost $2.26 Unrealized -45.9%
AEVA TECHNOLOGIES INC 0.0%
Value $41,000 Shares 21,957 Est. Cost $3.14 Unrealized
CYANOTECH CORP 0.0%
Value $40,000 Shares 18,568 Est. Cost $2.78 Unrealized
BEST INC 0.0%
Value $40,000 Shares 58,332 Est. Cost $1.19 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $39,000 Shares 11,942 Est. Cost $3.76 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $38,000 Shares 12,478 Est. Cost $18.24 Unrealized -78.9%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $37,000 Shares 20,442 Est. Cost $4.52 Unrealized
MYO MYOMO INC 0.0%
Value $37,000 Shares 22,730 Est. Cost $9.39 Unrealized -81.2%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $37,000 Shares 15,264 Est. Cost $2.85 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $36,000 Shares 10,846 Est. Cost $5.59 Unrealized 0.0%
ORGENESIS INC 0.0%
Value $35,000 Shares 24,409 Est. Cost $4.67 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $34,000 Shares 10,542 Est. Cost $8.91 Unrealized
GRAPHITE BIO INC 0.0%
Value $34,000 Shares 10,652 Est. Cost $3.19 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $32,000 Shares 16,838 Est. Cost $7.37 Unrealized -63.6%
GENPREX INC 0.0%
Value $32,000 Shares 22,644 Est. Cost $3.18 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $32,000 Shares 10,789 Est. Cost $2.95 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $31,000 Shares 16,254 Est. Cost $3.36 Unrealized 0.0%
TOUGHBUILT INDS INC 0.0%
Value $31,000 Shares 15,201 Est. Cost $2.24 Unrealized
MARIN SOFTWARE INC 0.0%
Value $31,000 Shares 24,325 Est. Cost $2.72 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 37,051 Est. Cost $5.45 Unrealized -82.5%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $30,000 Shares 19,995 Est. Cost $4.01 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,508 Est. Cost $2.88 Unrealized
FTEK FUEL TECH INC 0.0%
Value $28,000 Shares 23,591 Est. Cost $2.88 Unrealized -55.0%
SUNLINK HEALTH SYS INC 0.0%
Value $28,000 Shares 28,895 Est. Cost $3.28 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 12,466 Est. Cost $2.25 Unrealized
META MATERIALS INC 0.0%
Value $28,000 Shares 43,255 Est. Cost $6.88 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $28,000 Shares 17,812 Est. Cost $1.57 Unrealized
CONTEXTLOGIC INC 0.0%
Value $27,000 Shares 37,766 Est. Cost $3.28 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $27,000 Shares 20,622 Est. Cost $5.74 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $25,000 Shares 28,769 Est. Cost $6.25 Unrealized
PASSAGE BIO INC 0.0%
Value $24,000 Shares 19,408 Est. Cost $8.11 Unrealized
WULF TERAWULF INC 0.0%
Value $23,000 Shares 18,829 Est. Cost $24.82 Unrealized -94.4%
ORGANOVO HLDGS INC 0.0%
Value $23,000 Shares 11,040 Est. Cost $2.08 Unrealized
SG BLOCKS INC 0.0%
Value $22,000 Shares 12,439 Est. Cost $1.77 Unrealized
S&W SEED CO 0.0%
Value $22,000 Shares 29,855 Est. Cost $2.96 Unrealized
ATHENEX INC 0.0%
Value $21,000 Shares 77,795 Est. Cost $4.81 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,003 Est. Cost $13.13 Unrealized -92.4%
AQUA METALS INC 0.0%
Value $19,000 Shares 25,774 Est. Cost $3.21 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 11,570 Est. Cost $1.56 Unrealized
XPRESSPA GROUP INC 0.0%
Value $17,000 Shares 21,684 Est. Cost $2.03 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $17,000 Shares 10,037 Est. Cost $1.69 Unrealized
YUNJI INC 0.0%
Value $16,000 Shares 18,289 Est. Cost $1.84 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 13,057 Est. Cost $3.06 Unrealized -64.8%
ENERGOUS CORP 0.0%
Value $16,000 Shares 15,785 Est. Cost $2.09 Unrealized
EDESA BIOTECH INC 0.0%
Value $16,000 Shares 17,787 Est. Cost $6.01 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $16,000 Shares 11,805 Est. Cost $1.36 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 10,071 Est. Cost $1.49 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $15,000 Shares 19,833 Est. Cost $8.09 Unrealized
VIRNETX HLDG CORP 0.0%
Value $14,000 Shares 11,346 Est. Cost $4.27 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value $14,000 Shares 15,381 Est. Cost $3.55 Unrealized
HEXO CORP 0.0%
Value $14,000 Shares 79,600 Est. Cost $1.80 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $14,000 Shares 23,281 Est. Cost $2.23 Unrealized -70.5%
PRECIPIO INC 0.0%
Value $14,000 Shares 17,181 Est. Cost $3.09 Unrealized
GSE SYS INC 0.0%
Value $14,000 Shares 15,048 Est. Cost $1.73 Unrealized
22ND CENTY GROUP INC 0.0%
Value $13,000 Shares 14,088 Est. Cost $3.23 Unrealized
PED PEDEVCO CORP 0.0%
Value $13,000 Shares 12,700 Est. Cost $1.34 Unrealized -16.9%
BIOCEPT INC 0.0%
Value $12,000 Shares 12,848 Est. Cost $3.61 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $11,000 Shares 24,244 Est. Cost $1.86 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,365 Est. Cost $6.60 Unrealized
9F INC 0.0%
Value $3,000 Shares 11,336 Est. Cost $1.71 Unrealized
MECHEL PAO 0.0%
Value $0 Shares 346,391 Est. Cost $2.76 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 1,075,950 Est. Cost $8.36 Unrealized