DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $342.5B (100.0% shares, 0.0% debt)

Holdings (3,412)

AAPL APPLE INC 2.6%
Value $8.963B Shares 46,551,739 Est. Cost $86.10 Unrealized +112.3%
MSFT MICROSOFT CORP 2.5%
Value $8.544B Shares 22,722,094 Est. Cost $56.43 Unrealized +520.9%
AMZN AMAZON COM INC 1.1%
Value $3.696B Shares 24,321,269 Est. Cost $122.32 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.63B Shares 21,338,704 Est. Cost $63.35 Unrealized +128.7%
XOM EXXON MOBIL CORP 1.0%
Value $3.289B Shares 32,891,951 Est. Cost $68.01 Unrealized +43.5%
NVDA NVIDIA CORPORATION 0.9%
Value $3.144B Shares 6,349,610 Est. Cost $26.44 Unrealized +75.1%
META META PLATFORMS INC 0.9%
Value $3.115B Shares 8,798,832 Est. Cost $155.13 Unrealized +108.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.579B Shares 7,230,682 Est. Cost $175.94 Unrealized +99.5%
AVGO BROADCOM INC 0.7%
Value $2.334B Shares 2,090,840 Est. Cost $35.12 Unrealized +162.6%
GOOGL ALPHABET INC 0.6%
Value $2.189B Shares 15,672,139 Est. Cost $107.74 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.986B Shares 13,312,689 Est. Cost $102.26 Unrealized +34.8%
LLY ELI LILLY & CO 0.6%
Value $1.98B Shares 3,395,896 Est. Cost $107.68 Unrealized +434.1%
GOOG ALPHABET INC 0.6%
Value $1.936B Shares 13,740,291 Est. Cost $107.55 Unrealized +25.2%
V VISA INC 0.5%
Value $1.769B Shares 6,796,353 Est. Cost $120.04 Unrealized +102.2%
PLD PROLOGIS INC. 0.5%
Value $1.711B Shares 12,833,170 Est. Cost $53.57 Unrealized +97.2%
CMCSA COMCAST CORP NEW 0.5%
Value $1.653B Shares 37,686,503 Est. Cost $24.25 Unrealized +65.3%
MA MASTERCARD INCORPORATED 0.5%
Value $1.596B Shares 3,742,723 Est. Cost $144.38 Unrealized +175.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.594B Shares 10,169,190 Est. Cost $99.46 Unrealized +44.4%
SHEL SHELL PLC 0.4%
Value $1.488B Shares 22,611,835 Est. Cost $50.08 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.459B Shares 4,211,351 Est. Cost $161.56 Unrealized +81.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.395B Shares 6,461,153 Est. Cost $121.73 Unrealized +43.9%
COP CONOCOPHILLIPS 0.4%
Value $1.394B Shares 12,011,035 Est. Cost $49.58 Unrealized +121.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.339B Shares 35,506,697 Est. Cost $34.44 Unrealized -10.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.332B Shares 2,530,199 Est. Cost $139.94 Unrealized +265.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.249B Shares 8,524,519 Est. Cost $77.32 Unrealized +81.8%
ABBV ABBVIE INC 0.4%
Value $1.243B Shares 8,018,252 Est. Cost $64.79 Unrealized +109.5%
TSLA TESLA INC 0.4%
Value $1.237B Shares 4,978,005 Est. Cost $232.62 Unrealized +2.2%
PFE PFIZER INC 0.4%
Value $1.208B Shares 41,974,387 Est. Cost $22.21 Unrealized +18.9%
BAC BANK AMERICA CORP 0.4%
Value $1.202B Shares 35,710,157 Est. Cost $17.06 Unrealized +61.8%
INTC INTEL CORP 0.3%
Value $1.197B Shares 23,813,680 Est. Cost $22.96 Unrealized +74.4%
PEP PEPSICO INC 0.3%
Value $1.128B Shares 6,644,059 Est. Cost $87.57 Unrealized +75.6%
EQIX EQUINIX INC 0.3%
Value $1.043B Shares 1,294,583 Est. Cost $374.58 Unrealized +95.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $933M Shares 2,658,707 Est. Cost $115.25 Unrealized +171.3%
WFC WELLS FARGO CO NEW 0.3%
Value $932M Shares 18,941,772 Est. Cost $38.68 Unrealized +6.1%
ADBE ADOBE INC 0.3%
Value $928M Shares 1,555,097 Est. Cost $269.16 Unrealized +114.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $908M Shares 1,710,166 Est. Cost $110.86 Unrealized +333.7%
CSCO CISCO SYS INC 0.3%
Value $896M Shares 17,727,214 Est. Cost $26.03 Unrealized +84.3%
KO COCA COLA CO 0.3%
Value $894M Shares 15,171,216 Est. Cost $35.09 Unrealized +51.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $877M Shares 1,860,723 Est. Cost $105.72 Unrealized +322.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $871M Shares 5,908,745 Est. Cost $72.14 Unrealized +63.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $870M Shares 16,959,807 Est. Cost $48.38 Unrealized -2.8%
CAT CATERPILLAR INC 0.2%
Value $838M Shares 2,833,681 Est. Cost $105.76 Unrealized +137.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $838M Shares 1,268,981 Est. Cost $183.10 Unrealized +213.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $831M Shares 2,154,945 Est. Cost $164.22 Unrealized +93.5%
MS MORGAN STANLEY 0.2%
Value $810M Shares 8,683,688 Est. Cost $31.20 Unrealized +139.7%
QCOM QUALCOMM INC 0.2%
Value $810M Shares 5,597,479 Est. Cost $62.93 Unrealized +88.0%
WMT WALMART INC 0.2%
Value $806M Shares 5,113,569 Est. Cost $25.09 Unrealized +105.8%
UNP UNION PAC CORP 0.2%
Value $800M Shares 3,256,086 Est. Cost $81.81 Unrealized +155.8%
LIN LINDE PLC 0.2%
Value $799M Shares 1,945,422 Est. Cost $322.77 Unrealized +18.9%
T AT&T INC 0.2%
Value $795M Shares 47,377,267 Est. Cost $13.14 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.2%
Value $793M Shares 9,783,195 Est. Cost $55.85 Unrealized +29.3%
CVS CVS HEALTH CORP 0.2%
Value $769M Shares 9,744,807 Est. Cost $52.47 Unrealized +24.6%
MPC MARATHON PETE CORP 0.2%
Value $765M Shares 5,153,636 Est. Cost $46.30 Unrealized +206.7%
DHR DANAHER CORPORATION 0.2%
Value $763M Shares 3,299,249 Est. Cost $81.38 Unrealized +158.5%
NUE NUCOR CORP 0.2%
Value $762M Shares 4,380,077 Est. Cost $55.24 Unrealized +177.5%
DHI D R HORTON INC 0.2%
Value $757M Shares 4,980,765 Est. Cost $29.42 Unrealized +309.7%
CI THE CIGNA GROUP 0.2%
Value $752M Shares 2,511,807 Est. Cost $189.20 Unrealized +48.4%
TXN TEXAS INSTRS INC 0.2%
Value $739M Shares 4,336,177 Est. Cost $66.68 Unrealized +118.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $736M Shares 4,500,184 Est. Cost $107.58 Unrealized +31.5%
URI UNITED RENTALS INC 0.2%
Value $715M Shares 1,246,092 Est. Cost $124.89 Unrealized +270.5%
AMGN AMGEN INC 0.2%
Value $713M Shares 2,476,782 Est. Cost $117.33 Unrealized +117.4%
ORCL ORACLE CORP 0.2%
Value $702M Shares 6,660,802 Est. Cost $43.30 Unrealized +146.4%
CCI CROWN CASTLE INC 0.2%
Value $697M Shares 6,047,630 Est. Cost $78.12 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.2%
Value $691M Shares 4,264,901 Est. Cost $42.79 Unrealized +236.9%
WELL WELLTOWER INC 0.2%
Value $684M Shares 7,590,681 Est. Cost $52.73 Unrealized +57.5%
TMUS T-MOBILE US INC 0.2%
Value $683M Shares 4,258,386 Est. Cost $61.48 Unrealized +132.9%
CRM SALESFORCE INC 0.2%
Value $678M Shares 2,576,969 Est. Cost $143.55 Unrealized +55.8%
PSA PUBLIC STORAGE 0.2%
Value $663M Shares 2,172,724 Est. Cost $113.33 Unrealized +114.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $662M Shares 4,642,757 Est. Cost $88.61 Unrealized +22.2%
MRK MERCK & CO INC 0.2%
Value $648M Shares 5,939,525 Est. Cost $53.17 Unrealized +82.1%
DE DEERE & CO 0.2%
Value $638M Shares 1,595,945 Est. Cost $159.06 Unrealized +129.6%
ASML ASML HOLDING N V 0.2%
Value $615M Shares 813,116 Est. Cost $334.88 Unrealized
NVS NOVARTIS AG 0.2%
Value $614M Shares 6,078,175 Est. Cost $82.39 Unrealized
RTX RTX CORPORATION 0.2%
Value $607M Shares 7,218,370 Est. Cost $58.12 Unrealized +30.1%
PHM PULTE GROUP INC 0.2%
Value $602M Shares 5,830,231 Est. Cost $20.88 Unrealized +300.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $595M Shares 3,124,066 Est. Cost $87.65 Unrealized +90.1%
ADI ANALOG DEVICES INC 0.2%
Value $586M Shares 2,951,326 Est. Cost $113.98 Unrealized +51.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $578M Shares 3,676,441 Est. Cost $97.28 Unrealized +38.0%
KR KROGER CO 0.2%
Value $576M Shares 12,592,371 Est. Cost $26.67 Unrealized +58.9%
ABT ABBOTT LABS 0.2%
Value $575M Shares 5,226,618 Est. Cost $49.92 Unrealized +92.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $569M Shares 4,226,405 Est. Cost $71.57 Unrealized +68.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $556M Shares 2,967,290 Est. Cost $77.62 Unrealized +102.3%
O REALTY INCOME CORP 0.2%
Value $548M Shares 9,542,160 Est. Cost $42.01 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $543M Shares 7,495,895 Est. Cost $29.04 Unrealized +121.4%
DIS DISNEY WALT CO 0.2%
Value $542M Shares 6,000,100 Est. Cost $96.43 Unrealized -10.6%
VLO VALERO ENERGY CORP 0.2%
Value $541M Shares 4,164,327 Est. Cost $41.81 Unrealized +185.4%
MDT MEDTRONIC PLC 0.2%
Value $539M Shares 6,547,368 Est. Cost $64.07 Unrealized +11.5%
GE GENERAL ELECTRIC CO 0.2%
Value $534M Shares 4,184,772 Est. Cost $61.98 Unrealized +47.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $528M Shares 6,183,368 Est. Cost $16.42 Unrealized +348.3%
PCAR PACCAR INC 0.2%
Value $525M Shares 5,379,713 Est. Cost $43.88 Unrealized +86.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $521M Shares 593,522 Est. Cost $504.37 Unrealized +62.4%
LAM RESEARCH CORP 0.2%
Value $521M Shares 665,463 Est. Cost $97.10 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $519M Shares 2,473,627 Est. Cost $109.86 Unrealized +56.9%
UNITED STATES STL CORP NEW 0.2%
Value $516M Shares 10,604,404 Est. Cost $21.83 Unrealized
FDX FEDEX CORP 0.1%
Value $513M Shares 2,026,442 Est. Cost $147.67 Unrealized +64.1%
TJX TJX COS INC NEW 0.1%
Value $509M Shares 5,424,230 Est. Cost $51.79 Unrealized +68.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $505M Shares 3,850,223 Est. Cost $62.37 Unrealized +67.6%
EOG EOG RES INC 0.1%
Value $504M Shares 4,163,856 Est. Cost $72.59 Unrealized +59.2%
LEN LENNAR CORP 0.1%
Value $503M Shares 3,374,140 Est. Cost $49.83 Unrealized +134.6%
STLD STEEL DYNAMICS INC 0.1%
Value $503M Shares 4,255,420 Est. Cost $20.78 Unrealized +419.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $501M Shares 2,999,174 Est. Cost $27.58 Unrealized +381.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $494M Shares 14,860,585 Est. Cost $7.44 Unrealized +238.8%
PSX PHILLIPS 66 0.1%
Value $493M Shares 3,702,734 Est. Cost $57.49 Unrealized +93.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $492M Shares 3,066,040 Est. Cost $71.50 Unrealized +61.8%
MCD MCDONALDS CORP 0.1%
Value $486M Shares 1,639,020 Est. Cost $81.26 Unrealized +218.3%
CB CHUBB LIMITED 0.1%
Value $482M Shares 2,134,614 Est. Cost $111.36 Unrealized +91.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $472M Shares 1,998,327 Est. Cost $64.79 Unrealized +208.9%
HSBC HSBC HLDGS PLC 0.1%
Value $471M Shares 11,621,349 Est. Cost $44.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $471M Shares 1,038,161 Est. Cost $207.25 Unrealized +101.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $469M Shares 4,505,919 Est. Cost $27.77 Unrealized
C CITIGROUP INC 0.1%
Value $468M Shares 9,101,099 Est. Cost $36.98 Unrealized +11.8%
NKE NIKE INC 0.1%
Value $468M Shares 4,309,235 Est. Cost $71.65 Unrealized +43.8%
DOW DOW INC 0.1%
Value $465M Shares 8,477,662 Est. Cost $38.90 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $459M Shares 1,970,465 Est. Cost $101.72 Unrealized +118.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $458M Shares 5,695,656 Est. Cost $32.99 Unrealized +119.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $457M Shares 10,727,376 Est. Cost $15.15 Unrealized +136.9%
VICI VICI PPTYS INC 0.1%
Value $456M Shares 14,294,012 Est. Cost $24.61 Unrealized +5.3%
HUM HUMANA INC 0.1%
Value $451M Shares 984,618 Est. Cost $92.88 Unrealized +416.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $445M Shares 8,347,712 Est. Cost $22.35 Unrealized +100.1%
RSG REPUBLIC SVCS INC 0.1%
Value $442M Shares 2,681,941 Est. Cost $35.56 Unrealized +325.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $441M Shares 7,391,465 Est. Cost $45.27 Unrealized +29.5%
GM GENERAL MTRS CO 0.1%
Value $435M Shares 12,110,486 Est. Cost $26.22 Unrealized +15.3%
BP BP PLC 0.1%
Value $431M Shares 12,164,045 Est. Cost $37.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $428M Shares 4,504,443 Est. Cost $57.23 Unrealized +39.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $416M Shares 6,138,519 Est. Cost $39.82 Unrealized +52.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $415M Shares 4,000,665 Est. Cost $58.56 Unrealized +47.9%
ETN EATON CORP PLC 0.1%
Value $411M Shares 1,706,371 Est. Cost $51.50 Unrealized +318.6%
DISCOVER FINL SVCS 0.1%
Value $411M Shares 3,655,558 Est. Cost $81.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $410M Shares 5,433,474 Est. Cost $59.87 Unrealized +11.4%
PIONEER NAT RES CO 0.1%
Value $404M Shares 1,797,231 Est. Cost $158.11 Unrealized
CMI CUMMINS INC 0.1%
Value $401M Shares 1,673,737 Est. Cost $126.27 Unrealized +71.7%
TE CONNECTIVITY LTD 0.1%
Value $398M Shares 2,835,064 Est. Cost $69.76 Unrealized
CSX CSX CORP 0.1%
Value $390M Shares 11,253,995 Est. Cost $24.07 Unrealized +28.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $386M Shares 1,522,632 Est. Cost $135.75 Unrealized +58.8%
AMP AMERIPRISE FINL INC 0.1%
Value $386M Shares 1,015,225 Est. Cost $157.36 Unrealized +111.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $383M Shares 108,048 Est. Cost $2023.98 Unrealized +51.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $381M Shares 2,037,417 Est. Cost $103.94 Unrealized +55.4%
CMC COMMERCIAL METALS CO 0.1%
Value $381M Shares 7,611,020 Est. Cost $13.92 Unrealized +217.6%
TGT TARGET CORP 0.1%
Value $377M Shares 2,644,682 Est. Cost $56.63 Unrealized +99.6%
PVH PVH CORPORATION 0.1%
Value $375M Shares 3,069,531 Est. Cost $85.95 Unrealized +3.8%
TOL TOLL BROTHERS INC 0.1%
Value $372M Shares 3,620,912 Est. Cost $35.11 Unrealized +137.3%
NFLX NETFLIX INC 0.1%
Value $372M Shares 763,338 Est. Cost $25.90 Unrealized +68.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $372M Shares 806,375 Est. Cost $166.59 Unrealized +144.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $369M Shares 1,184,096 Est. Cost $216.69 Unrealized +21.8%
AFL AFLAC INC 0.1%
Value $369M Shares 4,476,061 Est. Cost $32.77 Unrealized +134.9%
KLAC KLA CORP 0.1%
Value $369M Shares 635,063 Est. Cost $81.55 Unrealized +526.5%
BIIB BIOGEN INC 0.1%
Value $369M Shares 1,424,659 Est. Cost $269.69 Unrealized -8.9%
BDX BECTON DICKINSON & CO 0.1%
Value $368M Shares 1,507,757 Est. Cost $202.82 Unrealized +16.6%
GWW GRAINGER W W INC 0.1%
Value $365M Shares 440,860 Est. Cost $290.15 Unrealized +160.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $362M Shares 2,801,903 Est. Cost $27.11 Unrealized +264.3%
FISV FISERV INC 0.1%
Value $359M Shares 2,703,082 Est. Cost $80.64 Unrealized +52.2%
BMO BANK MONTREAL QUE 0.1%
Value $357M Shares 3,608,868 Est. Cost $48.44 Unrealized +58.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $356M Shares 1,371,123 Est. Cost $116.09 Unrealized +101.8%
USB US BANCORP DEL 0.1%
Value $355M Shares 8,190,849 Est. Cost $31.40 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $354M Shares 1,350,363 Est. Cost $101.48 Unrealized +124.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $352M Shares 6,758,152 Est. Cost $28.85 Unrealized +51.4%
ZTS ZOETIS INC 0.1%
Value $349M Shares 1,766,671 Est. Cost $64.65 Unrealized +167.4%
WM WASTE MGMT INC DEL 0.1%
Value $346M Shares 1,931,135 Est. Cost $60.23 Unrealized +169.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $343M Shares 2,213,631 Est. Cost $104.20 Unrealized +38.5%
OC OWENS CORNING NEW 0.1%
Value $342M Shares 2,305,255 Est. Cost $52.74 Unrealized +151.2%
BPOP POPULAR INC 0.1%
Value $337M Shares 4,108,821 Est. Cost $28.90 Unrealized +130.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $337M Shares 8,374,052 Est. Cost $37.22 Unrealized -4.8%
MUR MURPHY OIL CORP 0.1%
Value $335M Shares 7,861,968 Est. Cost $22.86 Unrealized +73.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $334M Shares 1,097,500 Est. Cost $65.55 Unrealized +315.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $334M Shares 1,193,265 Est. Cost $70.57 Unrealized +276.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $333M Shares 6,689,133 Est. Cost $25.45 Unrealized +48.6%
DLTR DOLLAR TREE INC 0.1%
Value $333M Shares 2,345,067 Est. Cost $85.75 Unrealized +38.1%
F FORD MTR CO DEL 0.1%
Value $333M Shares 27,314,520 Est. Cost $8.37 Unrealized +15.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $329M Shares 1,446,454 Est. Cost $145.45 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $328M Shares 2,045,016 Est. Cost $36.40 Unrealized +320.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $328M Shares 2,116,028 Est. Cost $59.67 Unrealized +101.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $327M Shares 1,724,752 Est. Cost $68.71 Unrealized +172.1%
GIS GENERAL MLS INC 0.1%
Value $326M Shares 5,003,306 Est. Cost $47.48 Unrealized +25.4%
PBF PBF ENERGY INC 0.1%
Value $324M Shares 7,381,349 Est. Cost $27.15 Unrealized +67.2%
KVUE KENVUE INC 0.1%
Value $323M Shares 15,012,245 Est. Cost $21.04 Unrealized -12.5%
TFC TRUIST FINL CORP 0.1%
Value $322M Shares 8,731,538 Est. Cost $38.94 Unrealized -27.5%
SPGI S&P GLOBAL INC 0.1%
Value $322M Shares 730,571 Est. Cost $175.14 Unrealized +121.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $322M Shares 4,299,553 Est. Cost $26.22 Unrealized +145.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $321M Shares 7,077,042 Est. Cost $30.02 Unrealized +41.3%
MMM 3M CO 0.1%
Value $320M Shares 2,925,419 Est. Cost $90.54 Unrealized -16.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $319M Shares 9,957,907 Est. Cost $24.08 Unrealized +26.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $319M Shares 9,247,695 Est. Cost $18.15 Unrealized +40.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $319M Shares 5,208,787 Est. Cost $36.68 Unrealized +44.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $318M Shares 5,702,129 Est. Cost $18.89 Unrealized
LOW LOWES COS INC 0.1%
Value $318M Shares 1,427,001 Est. Cost $47.08 Unrealized +313.6%
AVT AVNET INC 0.1%
Value $315M Shares 6,253,451 Est. Cost $32.76 Unrealized +37.2%
ROST ROSS STORES INC 0.1%
Value $315M Shares 2,276,093 Est. Cost $83.47 Unrealized +45.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $313M Shares 4,553,671 Est. Cost $40.17 Unrealized +39.7%
M D C HLDGS INC 0.1%
Value $312M Shares 5,653,841 Est. Cost $29.82 Unrealized
THO THOR INDS INC 0.1%
Value $312M Shares 2,634,436 Est. Cost $76.80 Unrealized +24.1%
WCC WESCO INTL INC 0.1%
Value $309M Shares 1,776,451 Est. Cost $58.90 Unrealized +149.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $307M Shares 615,396 Est. Cost $181.90 Unrealized +144.8%
BA BOEING CO 0.1%
Value $305M Shares 1,171,983 Est. Cost $143.23 Unrealized +49.3%
CNC CENTENE CORP DEL 0.1%
Value $305M Shares 4,112,397 Est. Cost $54.71 Unrealized +31.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $305M Shares 3,875,462 Est. Cost $35.27 Unrealized +89.8%
BEACON ROOFING SUPPLY INC 0.1%
Value $305M Shares 3,500,506 Est. Cost $34.48 Unrealized
INTU INTUIT 0.1%
Value $304M Shares 486,333 Est. Cost $134.94 Unrealized +303.6%
BLACKROCK INC 0.1%
Value $304M Shares 373,899 Est. Cost $365.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $303M Shares 2,391,396 Est. Cost $90.21 Unrealized +6.1%
BHP BHP GROUP LTD 0.1%
Value $303M Shares 4,430,056 Est. Cost $59.12 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $303M Shares 3,250,454 Est. Cost $39.73 Unrealized +95.7%
WMB WILLIAMS COS INC 0.1%
Value $302M Shares 8,682,568 Est. Cost $18.61 Unrealized +72.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $302M Shares 2,403,277 Est. Cost $44.39 Unrealized +143.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $301M Shares 5,013,537 Est. Cost $55.16 Unrealized -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $301M Shares 17,733,959 Est. Cost $8.10 Unrealized +89.5%
IRM IRON MTN INC DEL 0.1%
Value $300M Shares 4,288,399 Est. Cost $21.36 Unrealized +173.5%
CRH CRH PLC 0.1%
Value $299M Shares 4,320,926 Est. Cost $54.36 Unrealized +6.9%
DINO HF SINCLAIR CORP 0.1%
Value $297M Shares 5,345,088 Est. Cost $31.83 Unrealized +56.0%
INVH INVITATION HOMES INC 0.1%
Value $296M Shares 8,689,586 Est. Cost $21.52 Unrealized +39.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $296M Shares 8,669,307 Est. Cost $26.09 Unrealized +24.5%
GLW CORNING INC 0.1%
Value $296M Shares 9,722,106 Est. Cost $13.53 Unrealized +100.4%
ARW ARROW ELECTRS INC 0.1%
Value $296M Shares 2,418,564 Est. Cost $46.58 Unrealized +156.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value $295M Shares 28,848,154 Est. Cost $7.28 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $295M Shares 4,188,098 Est. Cost $57.91 Unrealized -6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $294M Shares 5,103,672 Est. Cost $37.39 Unrealized +35.6%
FNB F N B CORP 0.1%
Value $293M Shares 21,292,019 Est. Cost $9.12 Unrealized +20.9%
MTH MERITAGE HOMES CORP 0.1%
Value $292M Shares 1,678,821 Est. Cost $21.29 Unrealized +223.9%
VTR VENTAS INC 0.1%
Value $292M Shares 5,864,001 Est. Cost $46.90 Unrealized -11.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $292M Shares 4,043,862 Est. Cost $29.26 Unrealized +131.7%
MATX MATSON INC 0.1%
Value $291M Shares 2,658,613 Est. Cost $32.63 Unrealized +183.3%
FTI TECHNIPFMC PLC 0.1%
Value $291M Shares 14,444,294 Est. Cost $10.36 Unrealized +94.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $289M Shares 16,387,752 Est. Cost $14.83 Unrealized +3.4%
TPH TRI POINTE HOMES INC 0.1%
Value $289M Shares 8,159,453 Est. Cost $13.44 Unrealized +116.1%
AL AIR LEASE CORP 0.1%
Value $287M Shares 6,834,987 Est. Cost $30.21 Unrealized +20.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $286M Shares 12,369,924 Est. Cost $10.35 Unrealized +89.6%
VMC VULCAN MATLS CO 0.1%
Value $285M Shares 1,256,372 Est. Cost $75.94 Unrealized +174.7%
HAL HALLIBURTON CO 0.1%
Value $285M Shares 7,878,811 Est. Cost $23.82 Unrealized +53.0%
HPQ HP INC 0.1%
Value $282M Shares 9,380,949 Est. Cost $9.25 Unrealized +178.6%
ENCORE WIRE CORP 0.1%
Value $282M Shares 1,319,832 Est. Cost $38.89 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $282M Shares 11,809,903 Est. Cost $15.80 Unrealized
AME AMETEK INC 0.1%
Value $281M Shares 1,701,558 Est. Cost $73.77 Unrealized +103.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $279M Shares 3,159,056 Est. Cost $22.71 Unrealized +213.4%
MTG MGIC INVT CORP WIS 0.1%
Value $278M Shares 14,412,645 Est. Cost $13.09 Unrealized +35.3%
TECK TECK RESOURCES LTD 0.1%
Value $275M Shares 6,494,421 Est. Cost $27.95 Unrealized +37.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $274M Shares 7,291,001 Est. Cost $34.35 Unrealized -7.5%
CADE CADENCE BANK 0.1%
Value $273M Shares 9,240,127 Est. Cost $24.88 Unrealized -8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $273M Shares 5,615,011 Est. Cost $39.09 Unrealized +1.1%
EBAY EBAY INC. 0.1%
Value $273M Shares 6,248,438 Est. Cost $36.26 Unrealized +9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $272M Shares 2,893,558 Est. Cost $54.36 Unrealized +54.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $272M Shares 1,973,119 Est. Cost $66.10 Unrealized +91.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $272M Shares 993,219 Est. Cost $126.96 Unrealized +104.2%
VLY VALLEY NATL BANCORP 0.1%
Value $270M Shares 24,889,858 Est. Cost $10.25 Unrealized -12.4%
JLL JONES LANG LASALLE INC 0.1%
Value $270M Shares 1,426,954 Est. Cost $130.20 Unrealized +16.2%
CNX CNX RES CORP 0.1%
Value $269M Shares 13,471,400 Est. Cost $13.94 Unrealized +53.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $269M Shares 3,218,131 Est. Cost $28.19 Unrealized +178.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $269M Shares 525,312 Est. Cost $202.13 Unrealized +113.8%
INGR INGREDION INC 0.1%
Value $268M Shares 2,471,587 Est. Cost $89.04 Unrealized +12.7%
MET METLIFE INC 0.1%
Value $268M Shares 4,053,851 Est. Cost $36.98 Unrealized +58.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $268M Shares 1,271,025 Est. Cost $181.71 Unrealized -1.0%
AZN ASTRAZENECA PLC 0.1%
Value $267M Shares 3,971,501 Est. Cost $56.25 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $267M Shares 5,137,186 Est. Cost $39.09 Unrealized +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $267M Shares 3,454,690 Est. Cost $71.67 Unrealized -2.6%
CTRA COTERRA ENERGY INC 0.1%
Value $267M Shares 10,465,383 Est. Cost $18.67 Unrealized +33.7%
NEM NEWMONT CORP 0.1%
Value $267M Shares 6,445,033 Est. Cost $30.85 Unrealized +19.3%
COR CENCORA INC 0.1%
Value $266M Shares 1,295,393 Est. Cost $83.88 Unrealized +128.6%
WTFC WINTRUST FINL CORP 0.1%
Value $266M Shares 2,866,032 Est. Cost $52.42 Unrealized +57.7%
MCO MOODYS CORP 0.1%
Value $265M Shares 679,237 Est. Cost $135.37 Unrealized +152.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $265M Shares 186,822 Est. Cost $490.86 Unrealized +183.7%
GATX GATX CORP 0.1%
Value $265M Shares 2,202,379 Est. Cost $37.95 Unrealized +180.6%
PPG PPG INDS INC 0.1%
Value $264M Shares 1,768,094 Est. Cost $104.96 Unrealized +22.8%
POST POST HLDGS INC 0.1%
Value $264M Shares 3,002,286 Est. Cost $51.56 Unrealized +64.6%
SBUX STARBUCKS CORP 0.1%
Value $264M Shares 2,748,441 Est. Cost $40.24 Unrealized +129.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $262M Shares 4,556,729 Est. Cost $22.70 Unrealized +127.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $262M Shares 4,529,017 Est. Cost $27.75 Unrealized +92.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $261M Shares 3,518,822 Est. Cost $31.58 Unrealized +146.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $259M Shares 3,324,367 Est. Cost $38.57 Unrealized +91.9%
CDW CDW CORP 0.1%
Value $258M Shares 1,135,792 Est. Cost $70.63 Unrealized +191.8%
HUN HUNTSMAN CORP 0.1%
Value $257M Shares 10,214,010 Est. Cost $23.21 Unrealized +4.8%
LAD LITHIA MTRS INC 0.1%
Value $256M Shares 778,474 Est. Cost $93.53 Unrealized +193.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $256M Shares 13,224,388 Est. Cost $7.28 Unrealized +106.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $256M Shares 3,616,808 Est. Cost $32.71 Unrealized +102.8%
IQV IQVIA HLDGS INC 0.1%
Value $256M Shares 1,104,782 Est. Cost $152.77 Unrealized +34.4%
MHK MOHAWK INDS INC 0.1%
Value $255M Shares 2,459,303 Est. Cost $125.14 Unrealized -30.0%
ALL ALLSTATE CORP 0.1%
Value $255M Shares 1,818,296 Est. Cost $61.70 Unrealized +102.2%
IR INGERSOLL RAND INC 0.1%
Value $254M Shares 3,277,852 Est. Cost $33.84 Unrealized +101.7%
CTAS CINTAS CORP 0.1%
Value $253M Shares 420,107 Est. Cost $30.78 Unrealized +327.9%
JBL JABIL INC 0.1%
Value $253M Shares 1,986,717 Est. Cost $19.27 Unrealized +557.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $252M Shares 1,305,493 Est. Cost $156.06 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $252M Shares 1,167,755 Est. Cost $28.12 Unrealized +555.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $251M Shares 535,979 Est. Cost $197.55 Unrealized +128.8%
IDXX IDEXX LABS INC 0.1%
Value $251M Shares 451,985 Est. Cost $195.53 Unrealized +140.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $250M Shares 642,061 Est. Cost $246.78 Unrealized +65.2%
M MACYS INC 0.1%
Value $249M Shares 12,398,149 Est. Cost $22.53 Unrealized -35.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $249M Shares 2,323,982 Est. Cost $47.73 Unrealized +67.2%
GAP GAP INC 0.1%
Value $249M Shares 11,911,416 Est. Cost $11.53 Unrealized +31.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $247M Shares 4,291,445 Est. Cost $35.95 Unrealized +41.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $246M Shares 1,389,818 Est. Cost $19.24 Unrealized +709.0%
AN AUTONATION INC 0.1%
Value $246M Shares 1,639,674 Est. Cost $43.77 Unrealized +215.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $246M Shares 6,445,907 Est. Cost $26.38 Unrealized +15.0%
IVZ INVESCO LTD 0.1%
Value $246M Shares 13,798,051 Est. Cost $14.53 Unrealized -10.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $246M Shares 725,152 Est. Cost $111.60 Unrealized +135.7%
NTR NUTRIEN LTD 0.1%
Value $246M Shares 4,362,460 Est. Cost $51.48 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $245M Shares 3,731,901 Est. Cost $9.68 Unrealized +208.3%
BWA BORGWARNER INC 0.1%
Value $244M Shares 6,806,594 Est. Cost $31.02 Unrealized +11.6%
UNM UNUM GROUP 0.1%
Value $244M Shares 5,391,032 Est. Cost $29.15 Unrealized +56.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $244M Shares 161,957 Est. Cost $874.29 Unrealized +70.0%
SOUTHSTATE CORPORATION 0.1%
Value $243M Shares 2,882,211 Est. Cost $66.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $242M Shares 3,989,487 Est. Cost $55.83 Unrealized -4.3%
ONB OLD NATL BANCORP IND 0.1%
Value $241M Shares 14,279,004 Est. Cost $15.69 Unrealized -4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $241M Shares 2,672,750 Est. Cost $53.14 Unrealized +44.8%
ALLY ALLY FINL INC 0.1%
Value $240M Shares 6,886,692 Est. Cost $17.24 Unrealized +50.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $240M Shares 4,765,604 Est. Cost $24.79 Unrealized +62.7%
FLEX FLEX LTD 0.1%
Value $239M Shares 7,856,387 Est. Cost $8.63 Unrealized +132.0%
CCS CENTURY CMNTYS INC 0.1%
Value $238M Shares 2,616,401 Est. Cost $27.93 Unrealized +147.7%
SUI SUN CMNTYS INC 0.1%
Value $238M Shares 1,782,006 Est. Cost $93.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $238M Shares 585,216 Est. Cost $165.08 Unrealized +123.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $238M Shares 3,945,554 Est. Cost $46.76 Unrealized +14.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $238M Shares 2,691,512 Est. Cost $54.43 Unrealized +34.4%
PDD PDD HOLDINGS INC 0.1%
Value $237M Shares 1,619,706 Est. Cost $124.39 Unrealized
VST VISTRA CORP 0.1%
Value $237M Shares 6,146,598 Est. Cost $19.93 Unrealized +71.0%
ACA ARCOSA INC 0.1%
Value $236M Shares 2,860,854 Est. Cost $39.43 Unrealized +85.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $236M Shares 16,501,327 Est. Cost $19.04 Unrealized -30.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $236M Shares 1,549,971 Est. Cost $111.24 Unrealized +19.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $236M Shares 6,600,911 Est. Cost $25.55 Unrealized +36.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $235M Shares 985,803 Est. Cost $123.24 Unrealized +89.4%
SANM SANMINA CORPORATION 0.1%
Value $235M Shares 4,578,953 Est. Cost $17.22 Unrealized +196.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $233M Shares 3,441,996 Est. Cost $52.19 Unrealized +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $233M Shares 11,003,990 Est. Cost $11.90 Unrealized +46.2%
IT GARTNER INC 0.1%
Value $233M Shares 515,655 Est. Cost $148.72 Unrealized +168.6%
ESS ESSEX PPTY TR INC 0.1%
Value $233M Shares 937,782 Est. Cost $131.78 Unrealized +54.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $232M Shares 10,835,562 Est. Cost $13.78 Unrealized +20.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $231M Shares 2,647,881 Est. Cost $54.85 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $231M Shares 4,749,591 Est. Cost $32.96 Unrealized +21.3%
MTDR MATADOR RES CO 0.1%
Value $229M Shares 4,028,782 Est. Cost $21.95 Unrealized +166.6%
STNG SCORPIO TANKERS INC 0.1%
Value $229M Shares 3,760,429 Est. Cost $27.50 Unrealized
AGCO AGCO CORP 0.1%
Value $229M Shares 1,882,485 Est. Cost $46.62 Unrealized +138.9%
HUBG HUB GROUP INC 0.1%
Value $228M Shares 2,475,738 Est. Cost $21.74 Unrealized +80.6%
CF CF INDS HLDGS INC 0.1%
Value $228M Shares 2,862,532 Est. Cost $40.33 Unrealized +87.3%
MOD MODINE MFG CO 0.1%
Value $228M Shares 3,810,926 Est. Cost $12.03 Unrealized +306.4%
RIG TRANSOCEAN LTD 0.1%
Value $227M Shares 35,690,620 Est. Cost $6.22 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $226M Shares 1,052,533 Est. Cost $16.38 Unrealized +140.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $226M Shares 9,430,735 Est. Cost $12.12 Unrealized +82.1%
OKE ONEOK INC NEW 0.1%
Value $226M Shares 3,214,343 Est. Cost $36.33 Unrealized +66.1%
CSL CARLISLE COS INC 0.1%
Value $225M Shares 721,005 Est. Cost $91.54 Unrealized +193.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $225M Shares 15,095,179 Est. Cost $14.36 Unrealized -21.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $224M Shares 7,444,113 Est. Cost $27.31 Unrealized -5.4%
ASH ASHLAND INC 0.1%
Value $224M Shares 2,658,237 Est. Cost $66.29 Unrealized +13.7%
SNA SNAP ON INC 0.1%
Value $223M Shares 773,087 Est. Cost $113.54 Unrealized +124.5%
HESS CORP 0.1%
Value $223M Shares 1,547,059 Est. Cost $67.62 Unrealized
AON AON PLC 0.1%
Value $223M Shares 765,537 Est. Cost $186.77 Unrealized +68.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $223M Shares 1,734,403 Est. Cost $64.87 Unrealized +70.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $223M Shares 1,656,295 Est. Cost $61.55 Unrealized +89.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $223M Shares 2,793,195 Est. Cost $56.34 Unrealized +27.3%
ABCB AMERIS BANCORP 0.1%
Value $222M Shares 4,193,610 Est. Cost $33.08 Unrealized +26.0%
SYY SYSCO CORP 0.1%
Value $222M Shares 3,036,100 Est. Cost $48.88 Unrealized +32.8%
RY ROYAL BK CDA 0.1%
Value $221M Shares 2,182,276 Est. Cost $72.68 Unrealized +21.2%
GRMN GARMIN LTD 0.1%
Value $221M Shares 1,715,703 Est. Cost $42.76 Unrealized +161.1%
GPN GLOBAL PMTS INC 0.1%
Value $220M Shares 1,733,333 Est. Cost $111.52 Unrealized +1.5%
DDS DILLARDS INC 0.1%
Value $220M Shares 545,263 Est. Cost $57.60 Unrealized +408.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $220M Shares 5,016,407 Est. Cost $33.68 Unrealized +7.2%
DOV DOVER CORP 0.1%
Value $220M Shares 1,428,878 Est. Cost $58.19 Unrealized +134.9%
TXT TEXTRON INC 0.1%
Value $219M Shares 2,718,753 Est. Cost $38.39 Unrealized +101.6%
BBY BEST BUY INC 0.1%
Value $219M Shares 2,791,561 Est. Cost $32.76 Unrealized +93.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $217M Shares 2,428,999 Est. Cost $47.96 Unrealized +67.3%
BG BUNGE GLOBAL SA 0.1%
Value $216M Shares 2,138,378 Est. Cost $98.11 Unrealized 0.0%
WAB WABTEC 0.1%
Value $215M Shares 1,696,543 Est. Cost $72.55 Unrealized +53.9%
CONSOL ENERGY INC NEW 0.1%
Value $215M Shares 2,140,661 Est. Cost $34.81 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $214M Shares 1,255,761 Est. Cost $88.47 Unrealized +94.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $214M Shares 4,175,970 Est. Cost $31.12 Unrealized +30.5%
ENSTAR GROUP LIMITED 0.1%
Value $214M Shares 725,999 Est. Cost $182.85 Unrealized
SJM SMUCKER J M CO 0.1%
Value $213M Shares 1,688,930 Est. Cost $85.19 Unrealized +25.4%
SM SM ENERGY CO 0.1%
Value $213M Shares 5,509,379 Est. Cost $24.45 Unrealized +48.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $213M Shares 5,439,909 Est. Cost $46.28 Unrealized -23.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $212M Shares 3,909,498 Est. Cost $19.29 Unrealized +127.7%
ESNT ESSENT GROUP LTD 0.1%
Value $212M Shares 4,025,836 Est. Cost $37.85 Unrealized +24.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $211M Shares 3,265,085 Est. Cost $55.93 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $211M Shares 678,442 Est. Cost $140.88 Unrealized +91.7%
PNR PENTAIR PLC 0.1%
Value $211M Shares 2,896,777 Est. Cost $40.57 Unrealized +55.6%
BLD TOPBUILD CORP 0.1%
Value $211M Shares 562,743 Est. Cost $45.77 Unrealized +525.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $210M Shares 3,434,466 Est. Cost $34.09 Unrealized +74.2%
ABM ABM INDS INC 0.1%
Value $210M Shares 4,687,476 Est. Cost $26.53 Unrealized +51.8%
MFC MANULIFE FINL CORP 0.1%
Value $210M Shares 9,503,480 Est. Cost $18.16 Unrealized +5.8%
SUMMIT MATLS INC 0.1%
Value $210M Shares 5,458,814 Est. Cost $18.52 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $210M Shares 3,788,802 Est. Cost $41.04 Unrealized +30.1%
NVR NVR INC 0.1%
Value $209M Shares 29,877 Est. Cost $2124.17 Unrealized +190.4%
CTVA CORTEVA INC 0.1%
Value $208M Shares 4,348,051 Est. Cost $28.72 Unrealized +62.1%
ARCB ARCBEST CORP 0.1%
Value $208M Shares 1,728,370 Est. Cost $37.55 Unrealized +191.4%
ORI OLD REP INTL CORP 0.1%
Value $207M Shares 7,047,204 Est. Cost $8.87 Unrealized +164.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $207M Shares 1,397,492 Est. Cost $77.01 Unrealized +63.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $206M Shares 1,314,112 Est. Cost $56.87 Unrealized +134.3%
KEX KIRBY CORP 0.1%
Value $206M Shares 2,624,271 Est. Cost $67.34 Unrealized +16.1%
MGA MAGNA INTL INC 0.1%
Value $206M Shares 3,484,071 Est. Cost $46.99 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $205M Shares 891,632 Est. Cost $179.42 Unrealized +7.9%
GHC GRAHAM HLDGS CO 0.1%
Value $205M Shares 293,904 Est. Cost $470.63 Unrealized +29.7%
GMS INC 0.1%
Value $205M Shares 2,482,066 Est. Cost $23.55 Unrealized
NRG NRG ENERGY INC 0.1%
Value $205M Shares 3,956,084 Est. Cost $22.63 Unrealized +92.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $204M Shares 1,832,458 Est. Cost $64.76 Unrealized +54.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $204M Shares 2,060,723 Est. Cost $32.77 Unrealized +162.6%
SYK STRYKER CORPORATION 0.1%
Value $204M Shares 681,784 Est. Cost $101.82 Unrealized +169.9%
ONTO ONTO INNOVATION INC 0.1%
Value $203M Shares 1,329,813 Est. Cost $34.27 Unrealized +292.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $203M Shares 1,806,327 Est. Cost $59.98 Unrealized +51.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $203M Shares 10,427,032 Est. Cost $11.45 Unrealized +31.8%
GNW GENWORTH FINL INC 0.1%
Value $202M Shares 30,294,780 Est. Cost $5.00 Unrealized +21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $202M Shares 88,399 Est. Cost $16.48 Unrealized +152.4%
PRGO PERRIGO CO PLC 0.1%
Value $202M Shares 6,277,428 Est. Cost $50.23 Unrealized -40.5%
PAYX PAYCHEX INC 0.1%
Value $201M Shares 1,691,438 Est. Cost $59.04 Unrealized +88.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $201M Shares 894,595 Est. Cost $108.25 Unrealized +95.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $201M Shares 2,352,501 Est. Cost $75.01 Unrealized -6.5%
STT STATE STR CORP 0.1%
Value $201M Shares 2,597,783 Est. Cost $55.14 Unrealized +17.5%
KD KYNDRYL HLDGS INC 0.1%
Value $201M Shares 9,666,365 Est. Cost $13.10 Unrealized +30.4%
FAST FASTENAL CO 0.1%
Value $201M Shares 3,097,256 Est. Cost $13.68 Unrealized +109.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $200M Shares 2,602,213 Est. Cost $27.80 Unrealized +4.4%
NPO ENPRO INC 0.1%
Value $200M Shares 1,273,386 Est. Cost $65.50 Unrealized +97.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $199M Shares 1,841,723 Est. Cost $45.98 Unrealized +116.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $199M Shares 3,377,222 Est. Cost $37.36 Unrealized +42.8%
MTB M & T BK CORP 0.1%
Value $199M Shares 1,451,856 Est. Cost $122.98 Unrealized -4.6%
WBS WEBSTER FINL CORP 0.1%
Value $199M Shares 3,916,013 Est. Cost $51.09 Unrealized -15.4%
APTIV PLC 0.1%
Value $198M Shares 2,207,056 Est. Cost $83.26 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $198M Shares 1,839,873 Est. Cost $40.04 Unrealized +137.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $198M Shares 2,553,007 Est. Cost $161.08 Unrealized
MARATHON OIL CORP 0.1%
Value $198M Shares 8,186,365 Est. Cost $17.91 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $197M Shares 3,059,361 Est. Cost $32.41 Unrealized +63.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $197M Shares 3,859,874 Est. Cost $25.48 Unrealized +52.4%
WPC WP CAREY INC 0.1%
Value $197M Shares 3,038,074 Est. Cost $63.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $197M Shares 4,878,598 Est. Cost $25.88 Unrealized +34.5%
MLI MUELLER INDS INC 0.1%
Value $197M Shares 4,172,082 Est. Cost $26.40 Unrealized +49.0%
R RYDER SYS INC 0.1%
Value $196M Shares 1,707,411 Est. Cost $72.14 Unrealized +45.8%
FULT FULTON FINL CORP PA 0.1%
Value $196M Shares 11,918,831 Est. Cost $9.09 Unrealized +41.3%
OLN OLIN CORP 0.1%
Value $196M Shares 3,635,983 Est. Cost $19.27 Unrealized +135.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $196M Shares 483,897 Est. Cost $43.19 Unrealized +353.3%
KIM KIMCO RLTY CORP 0.1%
Value $196M Shares 9,194,513 Est. Cost $14.12 Unrealized +20.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $196M Shares 970,737 Est. Cost $30.51 Unrealized +174.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $195M Shares 1,213,990 Est. Cost $93.86 Unrealized +59.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $195M Shares 865,208 Est. Cost $89.54 Unrealized +121.7%
SYNOVUS FINL CORP 0.1%
Value $195M Shares 5,177,889 Est. Cost $29.98 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $194M Shares 396,835 Est. Cost $222.39 Unrealized +89.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $194M Shares 1,596,726 Est. Cost $102.49 Unrealized +6.7%
LKQ LKQ CORP 0.1%
Value $194M Shares 4,060,588 Est. Cost $26.55 Unrealized +64.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $194M Shares 8,468,575 Est. Cost $40.72 Unrealized -45.3%
ALB ALBEMARLE CORP 0.1%
Value $194M Shares 1,339,797 Est. Cost $81.88 Unrealized +61.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $193M Shares 792,146 Est. Cost $93.39 Unrealized +129.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $193M Shares 5,241,888 Est. Cost $37.67 Unrealized -18.2%
TSN TYSON FOODS INC 0.1%
Value $193M Shares 3,584,367 Est. Cost $27.99 Unrealized +60.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $192M Shares 15,130,774 Est. Cost $9.84 Unrealized +1.4%
EMR EMERSON ELEC CO 0.1%
Value $192M Shares 1,976,570 Est. Cost $54.71 Unrealized +61.0%
LGIH LGI HOMES INC 0.1%
Value $192M Shares 1,443,038 Est. Cost $91.08 Unrealized +21.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $192M Shares 29,332,203 Est. Cost $5.74 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $192M Shares 969,166 Est. Cost $33.76 Unrealized +363.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $190M Shares 5,263,735 Est. Cost $29.98 Unrealized +6.6%
KFY KORN FERRY 0.1%
Value $190M Shares 3,205,679 Est. Cost $23.59 Unrealized +105.2%
PGR PROGRESSIVE CORP 0.1%
Value $190M Shares 1,193,310 Est. Cost $35.60 Unrealized +302.7%
OSK OSHKOSH CORP 0.1%
Value $189M Shares 1,747,710 Est. Cost $50.88 Unrealized +82.7%
ADSK AUTODESK INC 0.1%
Value $188M Shares 773,003 Est. Cost $149.32 Unrealized +44.6%
HP HELMERICH & PAYNE INC 0.1%
Value $188M Shares 5,181,316 Est. Cost $45.70 Unrealized -15.4%
DTM DT MIDSTREAM INC 0.1%
Value $186M Shares 3,401,572 Est. Cost $45.11 Unrealized +12.4%
FN FABRINET 0.1%
Value $186M Shares 977,459 Est. Cost $27.41 Unrealized +525.3%
NAVI NAVIENT CORPORATION 0.1%
Value $186M Shares 9,983,294 Est. Cost $14.22 Unrealized +22.7%
BC BRUNSWICK CORP 0.1%
Value $185M Shares 1,917,051 Est. Cost $55.37 Unrealized +36.3%
PLXS PLEXUS CORP 0.1%
Value $185M Shares 1,714,441 Est. Cost $39.39 Unrealized +154.9%
FIX COMFORT SYS USA INC 0.1%
Value $185M Shares 899,561 Est. Cost $18.53 Unrealized +889.5%
SAIA SAIA INC 0.1%
Value $185M Shares 422,155 Est. Cost $28.71 Unrealized +1307.5%
MHO M/I HOMES INC 0.1%
Value $184M Shares 1,339,355 Est. Cost $23.68 Unrealized +322.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $184M Shares 3,730,590 Est. Cost $37.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $184M Shares 337,040 Est. Cost $225.08 Unrealized +125.7%
NVO NOVO-NORDISK A S 0.1%
Value $184M Shares 1,774,799 Est. Cost $76.40 Unrealized
NNI NELNET INC 0.1%
Value $183M Shares 2,076,549 Est. Cost $38.10 Unrealized +127.2%
USFD US FOODS HLDG CORP 0.1%
Value $183M Shares 4,026,096 Est. Cost $31.59 Unrealized +30.9%
ADNT ADIENT PLC 0.1%
Value $182M Shares 5,017,402 Est. Cost $36.97 Unrealized -7.2%
EMN EASTMAN CHEM CO 0.1%
Value $182M Shares 2,030,618 Est. Cost $57.68 Unrealized +26.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $181M Shares 880,395 Est. Cost $61.49 Unrealized +189.7%
MOG/A MOOG INC 0.1%
Value $181M Shares 1,250,362 Est. Cost $53.23 Unrealized +139.6%
APH AMPHENOL CORP NEW 0.1%
Value $181M Shares 1,825,191 Est. Cost $23.82 Unrealized +82.2%
FUL FULLER H B CO 0.1%
Value $181M Shares 2,220,877 Est. Cost $39.64 Unrealized +80.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $181M Shares 3,415,013 Est. Cost $46.90 Unrealized +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $181M Shares 2,559,965 Est. Cost $64.74 Unrealized
RRC RANGE RES CORP 0.1%
Value $181M Shares 5,931,670 Est. Cost $16.20 Unrealized +102.5%
CRC CALIFORNIA RES CORP 0.1%
Value $180M Shares 3,299,902 Est. Cost $38.67 Unrealized +27.4%
SKYW SKYWEST INC 0.1%
Value $180M Shares 3,448,283 Est. Cost $17.22 Unrealized +161.1%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $180M Shares 4,917,470 Est. Cost $27.64 Unrealized +3.8%
ENOV ENOVIS CORPORATION 0.1%
Value $179M Shares 3,193,699 Est. Cost $60.72 Unrealized -17.9%
HOLX HOLOGIC INC 0.1%
Value $179M Shares 2,501,554 Est. Cost $45.63 Unrealized +52.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $178M Shares 4,405,866 Est. Cost $17.65 Unrealized +88.1%
THE ODP CORP 0.1%
Value $178M Shares 3,153,541 Est. Cost $19.99 Unrealized
LRN STRIDE INC 0.1%
Value $178M Shares 2,990,016 Est. Cost $26.42 Unrealized +107.2%
UNILEVER PLC 0.1%
Value $177M Shares 3,659,457 Est. Cost $53.88 Unrealized
CME CME GROUP INC 0.1%
Value $177M Shares 839,878 Est. Cost $61.93 Unrealized +214.3%
MUSA MURPHY USA INC 0.1%
Value $177M Shares 495,710 Est. Cost $53.36 Unrealized +572.4%
MCK MCKESSON CORP 0.1%
Value $177M Shares 381,680 Est. Cost $137.31 Unrealized +227.9%
DOX AMDOCS LTD 0.1%
Value $176M Shares 2,007,777 Est. Cost $49.70 Unrealized +59.1%
FTV FORTIVE CORP 0.1%
Value $176M Shares 2,393,874 Est. Cost $41.47 Unrealized +26.0%
AIR AAR CORP 0.1%
Value $176M Shares 2,817,123 Est. Cost $22.07 Unrealized +190.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $176M Shares 11,486,339 Est. Cost $14.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $175M Shares 519,807 Est. Cost $263.50 Unrealized +13.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $175M Shares 2,655,894 Est. Cost $38.97 Unrealized +27.7%
STLA STELLANTIS N.V 0.1%
Value $175M Shares 7,514,872 Est. Cost $14.47 Unrealized
UDR UDR INC 0.1%
Value $175M Shares 4,574,786 Est. Cost $21.72 Unrealized +46.9%
L LOEWS CORP 0.1%
Value $175M Shares 2,514,518 Est. Cost $41.84 Unrealized +57.9%
PKG PACKAGING CORP AMER 0.1%
Value $174M Shares 1,067,975 Est. Cost $62.47 Unrealized +138.1%
BTU PEABODY ENERGY CORP 0.1%
Value $174M Shares 7,147,834 Est. Cost $20.33 Unrealized +15.0%
EG EVEREST GROUP LTD 0.1%
Value $174M Shares 490,946 Est. Cost $172.48 Unrealized +117.0%
WAFD WAFD INC 0.1%
Value $173M Shares 5,261,777 Est. Cost $14.22 Unrealized +79.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $173M Shares 611,516 Est. Cost $181.75 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $173M Shares 3,077,816 Est. Cost $39.93 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $173M Shares 3,757,216 Est. Cost $40.28 Unrealized -2.6%
COKE COCA COLA CONS INC 0.1%
Value $172M Shares 185,180 Est. Cost $8.93 Unrealized +685.3%
CATY CATHAY GEN BANCORP 0.1%
Value $172M Shares 3,850,356 Est. Cost $21.77 Unrealized +61.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $171M Shares 9,443,849 Est. Cost $13.50 Unrealized +40.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $171M Shares 4,143,202 Est. Cost $49.65 Unrealized -20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $171M Shares 855,334 Est. Cost $99.32 Unrealized +82.4%
ATKR ATKORE INC 0.0%
Value $171M Shares 1,067,162 Est. Cost $26.41 Unrealized +403.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $168M Shares 5,150,371 Est. Cost $15.89 Unrealized +73.7%
NWSA NEWS CORP NEW 0.0%
Value $168M Shares 6,845,220 Est. Cost $14.40 Unrealized +48.6%
HL HECLA MNG CO 0.0%
Value $168M Shares 34,919,446 Est. Cost $3.94 Unrealized +11.0%
BIDU BAIDU INC 0.0%
Value $167M Shares 1,404,005 Est. Cost $140.48 Unrealized
TKR TIMKEN CO 0.0%
Value $167M Shares 2,085,210 Est. Cost $40.14 Unrealized +83.3%
ESAB ESAB CORPORATION 0.0%
Value $167M Shares 1,928,674 Est. Cost $48.17 Unrealized +56.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $167M Shares 533,401 Est. Cost $120.51 Unrealized +145.4%
KBH KB HOME 0.0%
Value $167M Shares 2,669,145 Est. Cost $19.83 Unrealized +150.1%
REG REGENCY CTRS CORP 0.0%
Value $166M Shares 2,483,677 Est. Cost $42.63 Unrealized +32.7%
KSS KOHLS CORP 0.0%
Value $166M Shares 5,800,864 Est. Cost $38.40 Unrealized -38.9%
FBP FIRST BANCORP P R 0.0%
Value $166M Shares 10,096,761 Est. Cost $4.88 Unrealized +183.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $166M Shares 9,054,938 Est. Cost $25.61 Unrealized -42.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $166M Shares 4,603,426 Est. Cost $21.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $165M Shares 1,211,391 Est. Cost $96.71 Unrealized +19.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $164M Shares 2,066,520 Est. Cost $74.45 Unrealized -0.2%
AROC ARCHROCK INC 0.0%
Value $164M Shares 10,624,601 Est. Cost $7.66 Unrealized +67.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $164M Shares 947,207 Est. Cost $44.27 Unrealized +259.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $163M Shares 718,246 Est. Cost $48.32 Unrealized +365.2%
NOW SERVICENOW INC 0.0%
Value $163M Shares 231,144 Est. Cost $35.84 Unrealized +251.7%
BOKF BOK FINL CORP 0.0%
Value $163M Shares 1,906,002 Est. Cost $61.25 Unrealized +16.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $163M Shares 3,113,795 Est. Cost $37.76 Unrealized -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $162M Shares 599,225 Est. Cost $99.66 Unrealized +143.8%
ANDE ANDERSONS INC 0.0%
Value $162M Shares 2,818,680 Est. Cost $33.69 Unrealized +48.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $162M Shares 2,267,569 Est. Cost $51.23 Unrealized +14.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $161M Shares 3,811,218 Est. Cost $26.60 Unrealized +47.3%
TRGP TARGA RES CORP 0.0%
Value $161M Shares 1,858,920 Est. Cost $37.81 Unrealized +116.9%
WGO WINNEBAGO INDS INC 0.0%
Value $161M Shares 2,215,239 Est. Cost $36.96 Unrealized +73.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $161M Shares 2,452,203 Est. Cost $35.99 Unrealized +33.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $161M Shares 3,275,884 Est. Cost $18.58 Unrealized
TRN TRINITY INDS INC 0.0%
Value $161M Shares 6,058,174 Est. Cost $15.55 Unrealized +41.0%
OMC OMNICOM GROUP INC 0.0%
Value $161M Shares 1,855,879 Est. Cost $54.65 Unrealized +33.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $161M Shares 2,613,267 Est. Cost $50.65 Unrealized +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $160M Shares 1,261,470 Est. Cost $61.83 Unrealized +85.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $160M Shares 8,085,640 Est. Cost $24.67 Unrealized -37.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $160M Shares 542,108 Est. Cost $84.71 Unrealized +57.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $159M Shares 659,964 Est. Cost $139.59 Unrealized +61.2%
MTRN MATERION CORP 0.0%
Value $159M Shares 1,222,466 Est. Cost $29.46 Unrealized +272.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $159M Shares 968,029 Est. Cost $74.13 Unrealized +91.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $159M Shares 1,358,266 Est. Cost $36.01 Unrealized +190.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $159M Shares 1,339,978 Est. Cost $70.58 Unrealized +57.6%
STE STERIS PLC 0.0%
Value $158M Shares 719,506 Est. Cost $140.98 Unrealized +47.3%
TGNA TEGNA INC 0.0%
Value $158M Shares 10,294,455 Est. Cost $16.12 Unrealized -7.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $157M Shares 6,625,010 Est. Cost $17.01 Unrealized +12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $157M Shares 576,447 Est. Cost $25.51 Unrealized +909.9%
EA ELECTRONIC ARTS INC 0.0%
Value $157M Shares 1,146,645 Est. Cost $77.77 Unrealized +68.1%
CE CELANESE CORP DEL 0.0%
Value $157M Shares 1,009,106 Est. Cost $76.00 Unrealized +67.6%
LEA LEAR CORP 0.0%
Value $157M Shares 1,109,850 Est. Cost $92.20 Unrealized +36.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $156M Shares 2,228,879 Est. Cost $66.97 Unrealized -21.8%
RDN RADIAN GROUP INC 0.0%
Value $156M Shares 5,476,984 Est. Cost $15.57 Unrealized +58.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $156M Shares 6,489,266 Est. Cost $31.63 Unrealized -24.5%
ASGN ASGN INC 0.0%
Value $156M Shares 1,618,058 Est. Cost $79.62 Unrealized +9.7%
BRBR BELLRING BRANDS INC 0.0%
Value $155M Shares 2,794,535 Est. Cost $25.30 Unrealized +90.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $155M Shares 639,690 Est. Cost $124.08 Unrealized +83.7%
EME EMCOR GROUP INC 0.0%
Value $154M Shares 716,207 Est. Cost $44.22 Unrealized +372.3%
ENS ENERSYS 0.0%
Value $154M Shares 1,527,836 Est. Cost $53.04 Unrealized +69.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $154M Shares 5,334,447 Est. Cost $27.93 Unrealized -11.4%
LPX LOUISIANA PAC CORP 0.0%
Value $154M Shares 2,174,589 Est. Cost $20.22 Unrealized +195.3%
XYL XYLEM INC 0.0%
Value $154M Shares 1,346,063 Est. Cost $63.15 Unrealized +54.2%
FTNT FORTINET INC 0.0%
Value $154M Shares 2,628,691 Est. Cost $51.49 Unrealized +7.4%
TEX TEREX CORP NEW 0.0%
Value $154M Shares 2,675,548 Est. Cost $27.49 Unrealized +88.1%
CPT CAMDEN PPTY TR 0.0%
Value $154M Shares 1,547,287 Est. Cost $55.88 Unrealized +52.5%
MR COOPER GROUP INC 0.0%
Value $153M Shares 2,351,688 Est. Cost $10.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $153M Shares 959,955 Est. Cost $50.29 Unrealized +170.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $153M Shares 14,121,373 Est. Cost $14.82 Unrealized -18.0%
ARCH RESOURCES INC 0.0%
Value $152M Shares 918,052 Est. Cost $78.36 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $152M Shares 42,580 Est. Cost $2797.93 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $152M Shares 1,566,508 Est. Cost $53.47 Unrealized +56.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $151M Shares 1,958,837 Est. Cost $63.87 Unrealized +20.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $151M Shares 2,745,423 Est. Cost $46.23 Unrealized +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $150M Shares 124,027 Est. Cost $490.28 Unrealized +120.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $150M Shares 3,366,354 Est. Cost $15.73 Unrealized +149.5%
ICFI ICF INTL INC 0.0%
Value $150M Shares 1,117,427 Est. Cost $34.38 Unrealized +282.2%
IOSP INNOSPEC INC 0.0%
Value $150M Shares 1,215,525 Est. Cost $42.90 Unrealized +139.0%
GPC GENUINE PARTS CO 0.0%
Value $150M Shares 1,081,344 Est. Cost $81.51 Unrealized +57.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $150M Shares 335,578 Est. Cost $249.32 Unrealized +61.0%
CUBE CUBESMART 0.0%
Value $150M Shares 3,230,215 Est. Cost $22.95 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $150M Shares 4,769,232 Est. Cost $8.92 Unrealized +149.3%
NTRS NORTHERN TR CORP 0.0%
Value $149M Shares 1,771,463 Est. Cost $64.62 Unrealized +7.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $149M Shares 2,048,156 Est. Cost $44.05 Unrealized +50.2%
BERRY GLOBAL GROUP INC 0.0%
Value $149M Shares 2,212,389 Est. Cost $45.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $149M Shares 736,696 Est. Cost $61.51 Unrealized +191.8%
AX AXOS FINANCIAL INC 0.0%
Value $149M Shares 2,724,331 Est. Cost $37.59 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $149M Shares 1,147,001 Est. Cost $51.30 Unrealized +95.3%
KMX CARMAX INC 0.0%
Value $148M Shares 1,930,606 Est. Cost $62.23 Unrealized +8.0%
KEY KEYCORP 0.0%
Value $148M Shares 10,284,913 Est. Cost $9.63 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $148M Shares 408,362 Est. Cost $68.51 Unrealized +414.8%
PACIFIC PREMIER BANCORP 0.0%
Value $148M Shares 5,067,760 Est. Cost $25.48 Unrealized
QRVO QORVO INC 0.0%
Value $147M Shares 1,309,551 Est. Cost $76.96 Unrealized +25.5%
EVR EVERCORE INC 0.0%
Value $147M Shares 858,837 Est. Cost $47.52 Unrealized +195.9%
BX BLACKSTONE INC 0.0%
Value $147M Shares 1,121,562 Est. Cost $53.40 Unrealized +91.1%
AA ALCOA CORP 0.0%
Value $147M Shares 4,312,340 Est. Cost $29.24 Unrealized -9.8%
GL GLOBE LIFE INC 0.0%
Value $146M Shares 1,200,369 Est. Cost $89.57 Unrealized +29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $146M Shares 12,802,276 Est. Cost $18.12 Unrealized -40.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $146M Shares 1,352,683 Est. Cost $68.01 Unrealized +31.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $146M Shares 10,701,986 Est. Cost $7.89 Unrealized +73.6%
CRVL CORVEL CORP 0.0%
Value $146M Shares 588,656 Est. Cost $9.88 Unrealized +617.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $145M Shares 3,198,419 Est. Cost $17.84 Unrealized +108.2%
CMA COMERICA INC 0.0%
Value $145M Shares 2,605,943 Est. Cost $39.45 Unrealized +3.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $145M Shares 2,656,991 Est. Cost $12.26 Unrealized +280.0%
AZTA AZENTA INC 0.0%
Value $145M Shares 2,231,792 Est. Cost $40.61 Unrealized +33.6%
EXP EAGLE MATLS INC 0.0%
Value $145M Shares 716,585 Est. Cost $89.40 Unrealized +94.8%
CBZ CBIZ INC 0.0%
Value $145M Shares 2,318,236 Est. Cost $8.01 Unrealized +604.6%
QLYS QUALYS INC 0.0%
Value $145M Shares 739,205 Est. Cost $57.60 Unrealized +203.7%
PATK PATRICK INDS INC 0.0%
Value $145M Shares 1,443,213 Est. Cost $27.38 Unrealized +92.9%
COHR COHERENT CORP 0.0%
Value $144M Shares 3,317,351 Est. Cost $40.03 Unrealized -9.9%
SF STIFEL FINL CORP 0.0%
Value $144M Shares 2,079,385 Est. Cost $32.30 Unrealized +83.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $144M Shares 2,921,164 Est. Cost $32.82 Unrealized +24.3%
CAH CARDINAL HEALTH INC 0.0%
Value $144M Shares 1,425,023 Est. Cost $44.47 Unrealized +115.2%
WLK WESTLAKE CORPORATION 0.0%
Value $144M Shares 1,026,066 Est. Cost $48.50 Unrealized +150.7%
LPG DORIAN LPG LTD 0.0%
Value $144M Shares 3,272,479 Est. Cost $12.00 Unrealized +209.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $144M Shares 1,032,471 Est. Cost $67.01 Unrealized +74.9%
WD WALKER & DUNLOP INC 0.0%
Value $144M Shares 1,293,014 Est. Cost $27.57 Unrealized +178.9%
ENSG ENSIGN GROUP INC 0.0%
Value $143M Shares 1,278,246 Est. Cost $18.46 Unrealized +457.3%
AVNT AVIENT CORPORATION 0.0%
Value $143M Shares 3,438,391 Est. Cost $28.76 Unrealized +14.4%
MKL MARKEL GROUP INC 0.0%
Value $142M Shares 100,339 Est. Cost $833.72 Unrealized +70.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $142M Shares 2,309,930 Est. Cost $47.09 Unrealized +11.1%
MOS MOSAIC CO NEW 0.0%
Value $142M Shares 3,969,039 Est. Cost $28.94 Unrealized +14.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $142M Shares 1,166,693 Est. Cost $87.26 Unrealized +27.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $142M Shares 408,444 Est. Cost $83.32 Unrealized +242.1%
J JACOBS SOLUTIONS INC 0.0%
Value $141M Shares 1,089,158 Est. Cost $100.47 Unrealized +6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $141M Shares 5,730,425 Est. Cost $11.81 Unrealized +89.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $141M Shares 2,310,330 Est. Cost $44.20 Unrealized +23.6%
SNPS SYNOPSYS INC 0.0%
Value $141M Shares 274,127 Est. Cost $53.76 Unrealized +851.1%
MGRC MCGRATH RENTCORP 0.0%
Value $141M Shares 1,178,924 Est. Cost $31.19 Unrealized +233.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $141M Shares 771,089 Est. Cost $33.00 Unrealized +311.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $141M Shares 2,448,876 Est. Cost $26.08 Unrealized +68.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $141M Shares 1,784,107 Est. Cost $23.10 Unrealized +195.8%
SCI SERVICE CORP INTL 0.0%
Value $141M Shares 2,057,364 Est. Cost $29.73 Unrealized +102.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $141M Shares 772,457 Est. Cost $67.98 Unrealized +138.7%
CALM CAL MAINE FOODS INC 0.0%
Value $140M Shares 2,438,248 Est. Cost $33.41 Unrealized +28.8%
CLH CLEAN HARBORS INC 0.0%
Value $140M Shares 799,537 Est. Cost $51.40 Unrealized +219.3%
ARISTA NETWORKS INC 0.0%
Value $140M Shares 592,341 Est. Cost $142.09 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $139M Shares 3,364,605 Est. Cost $47.04 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $139M Shares 5,496,911 Est. Cost $20.10 Unrealized +10.9%
ALV AUTOLIV INC 0.0%
Value $139M Shares 1,262,940 Est. Cost $63.47 Unrealized +49.2%
SO SOUTHERN CO 0.0%
Value $139M Shares 1,978,884 Est. Cost $31.47 Unrealized +102.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $138M Shares 136,383 Est. Cost $160.42 Unrealized +400.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $138M Shares 1,793,535 Est. Cost $8.82 Unrealized +646.5%
DIOD DIODES INC 0.0%
Value $138M Shares 1,709,298 Est. Cost $26.16 Unrealized +179.2%
ELF E L F BEAUTY INC 0.0%
Value $138M Shares 952,863 Est. Cost $17.15 Unrealized +572.9%
CNXC CONCENTRIX CORP 0.0%
Value $137M Shares 1,397,083 Est. Cost $89.99 Unrealized -8.6%
GVA GRANITE CONSTR INC 0.0%
Value $137M Shares 2,697,469 Est. Cost $35.39 Unrealized +23.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $137M Shares 1,378,600 Est. Cost $21.82 Unrealized +351.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $137M Shares 1,397,348 Est. Cost $74.09 Unrealized +8.9%
OFG OFG BANCORP 0.0%
Value $137M Shares 3,656,588 Est. Cost $15.90 Unrealized +107.1%
WRB BERKLEY W R CORP 0.0%
Value $137M Shares 1,933,712 Est. Cost $24.88 Unrealized +72.9%
EQT EQT CORP 0.0%
Value $137M Shares 3,534,575 Est. Cost $18.88 Unrealized +108.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $137M Shares 9,641,140 Est. Cost $9.03 Unrealized +23.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $136M Shares 143,627 Est. Cost $11.58 Unrealized +445.6%
HSY HERSHEY CO 0.0%
Value $136M Shares 730,292 Est. Cost $101.34 Unrealized +75.3%
NMIH NMI HLDGS INC 0.0%
Value $136M Shares 4,567,369 Est. Cost $15.12 Unrealized +84.6%
FSLR FIRST SOLAR INC 0.0%
Value $135M Shares 785,371 Est. Cost $63.10 Unrealized +142.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $135M Shares 1,057,407 Est. Cost $35.16 Unrealized +239.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $135M Shares 600,617 Est. Cost $49.38 Unrealized +370.6%
PRI PRIMERICA INC 0.0%
Value $135M Shares 656,261 Est. Cost $45.19 Unrealized +352.2%
SKECHERS U S A INC 0.0%
Value $135M Shares 2,164,700 Est. Cost $26.63 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $135M Shares 3,746,459 Est. Cost $29.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $135M Shares 2,801,087 Est. Cost $24.16 Unrealized +81.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $134M Shares 1,765,812 Est. Cost $37.28 Unrealized +70.0%
DAN DANA INC 0.0%
Value $134M Shares 9,193,772 Est. Cost $13.82 Unrealized -9.9%
WMK WEIS MKTS INC 0.0%
Value $134M Shares 2,098,687 Est. Cost $38.38 Unrealized +58.5%
NTAP NETAPP INC 0.0%
Value $134M Shares 1,519,700 Est. Cost $33.16 Unrealized +132.3%
XYZ BLOCK INC 0.0%
Value $133M Shares 1,724,520 Est. Cost $66.32 Unrealized -14.7%
WSBC WESBANCO INC 0.0%
Value $133M Shares 4,250,547 Est. Cost $31.47 Unrealized -14.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $133M Shares 4,553,813 Est. Cost $21.71 Unrealized +17.6%
RMBS RAMBUS INC DEL 0.0%
Value $133M Shares 1,949,911 Est. Cost $11.14 Unrealized +459.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $133M Shares 1,248,460 Est. Cost $71.61 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $132M Shares 664,976 Est. Cost $36.31 Unrealized +469.8%
NDAQ NASDAQ INC 0.0%
Value $132M Shares 2,277,355 Est. Cost $40.88 Unrealized +25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $132M Shares 2,044,900 Est. Cost $55.06 Unrealized +8.9%
VTRS VIATRIS INC 0.0%
Value $132M Shares 12,196,331 Est. Cost $12.22 Unrealized -28.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $132M Shares 3,965,531 Est. Cost $23.78 Unrealized +17.2%
LCII LCI INDS 0.0%
Value $132M Shares 1,049,513 Est. Cost $85.14 Unrealized +23.6%
RNST RENASANT CORP 0.0%
Value $132M Shares 3,913,033 Est. Cost $30.81 Unrealized -9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $131M Shares 8,299,477 Est. Cost $9.21 Unrealized +51.3%
DHT DHT HOLDINGS INC 0.0%
Value $131M Shares 13,361,401 Est. Cost $3.71 Unrealized +138.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $131M Shares 3,575,663 Est. Cost $44.49 Unrealized -23.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $131M Shares 9,248,364 Est. Cost $12.43 Unrealized -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $131M Shares 2,138,472 Est. Cost $50.34 Unrealized +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $131M Shares 1,271,044 Est. Cost $48.13 Unrealized +113.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $130M Shares 10,402,074 Est. Cost $6.24 Unrealized +76.5%
GTES GATES INDL CORP PLC 0.0%
Value $130M Shares 9,708,198 Est. Cost $12.41 Unrealized -4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $130M Shares 6,566,350 Est. Cost $25.41 Unrealized -34.1%
TDW TIDEWATER INC NEW 0.0%
Value $130M Shares 1,805,483 Est. Cost $26.11 Unrealized +148.0%
CACI CACI INTL INC 0.0%
Value $130M Shares 401,755 Est. Cost $76.67 Unrealized +323.2%
BCS BARCLAYS PLC 0.0%
Value $130M Shares 16,503,903 Est. Cost $11.85 Unrealized
MRNA MODERNA INC 0.0%
Value $130M Shares 1,307,164 Est. Cost $189.04 Unrealized -55.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $129M Shares 4,220,072 Est. Cost $21.37 Unrealized +17.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $129M Shares 6,860,246 Est. Cost $18.06 Unrealized -9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $129M Shares 1,085,353 Est. Cost $32.89 Unrealized +194.2%
UMBF UMB FINL CORP 0.0%
Value $129M Shares 1,544,008 Est. Cost $59.44 Unrealized +18.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $129M Shares 2,622,592 Est. Cost $18.06 Unrealized +60.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $129M Shares 2,177,575 Est. Cost $21.71 Unrealized +138.2%
XPO XPO INC 0.0%
Value $129M Shares 1,468,051 Est. Cost $19.24 Unrealized +323.6%
JUNIPER NETWORKS INC 0.0%
Value $129M Shares 4,360,425 Est. Cost $24.44 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $129M Shares 611,406 Est. Cost $40.95 Unrealized +340.6%
SON SONOCO PRODS CO 0.0%
Value $129M Shares 2,300,033 Est. Cost $39.59 Unrealized +25.2%
UVV UNIVERSAL CORP VA 0.0%
Value $128M Shares 1,906,609 Est. Cost $58.60 Unrealized -8.6%
AR ANTERO RESOURCES CORP 0.0%
Value $128M Shares 5,659,033 Est. Cost $15.10 Unrealized +67.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $128M Shares 3,415,576 Est. Cost $44.52 Unrealized -22.4%
CASY CASEYS GEN STORES INC 0.0%
Value $128M Shares 467,067 Est. Cost $105.64 Unrealized +156.0%
CNXN PC CONNECTION INC 0.0%
Value $128M Shares 1,905,196 Est. Cost $15.36 Unrealized +279.9%
AYI ACUITY BRANDS INC 0.0%
Value $128M Shares 625,077 Est. Cost $126.63 Unrealized +41.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $128M Shares 3,617,613 Est. Cost $35.51 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $127M Shares 1,023,463 Est. Cost $66.63 Unrealized +74.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $127M Shares 3,838,774 Est. Cost $23.65 Unrealized +6.6%
ITRI ITRON INC 0.0%
Value $127M Shares 1,681,573 Est. Cost $50.94 Unrealized +27.7%
SLGN SILGAN HLDGS INC 0.0%
Value $127M Shares 2,804,254 Est. Cost $31.78 Unrealized +32.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $127M Shares 6,208,759 Est. Cost $18.61 Unrealized -8.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $127M Shares 2,633,362 Est. Cost $37.37 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $127M Shares 189,532 Est. Cost $10.57 Unrealized +861.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $126M Shares 3,583,381 Est. Cost $16.94 Unrealized +78.3%
CNI CANADIAN NATL RY CO 0.0%
Value $126M Shares 1,003,236 Est. Cost $80.92 Unrealized +34.1%
HELE HELEN OF TROY LTD 0.0%
Value $126M Shares 1,042,755 Est. Cost $69.93 Unrealized +54.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $126M Shares 1,429,746 Est. Cost $12.69 Unrealized +469.7%
EFX EQUIFAX INC 0.0%
Value $125M Shares 505,487 Est. Cost $113.87 Unrealized +75.5%
KELLANOVA 0.0%
Value $125M Shares 2,233,907 Est. Cost $48.06 Unrealized +1.5%
HRI HERC HLDGS INC 0.0%
Value $125M Shares 838,720 Est. Cost $36.96 Unrealized +216.6%
DEO DIAGEO PLC 0.0%
Value $125M Shares 856,908 Est. Cost $131.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $124M Shares 2,497,432 Est. Cost $17.67 Unrealized +156.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $124M Shares 478,560 Est. Cost $108.96 Unrealized +104.2%
ECL ECOLAB INC 0.0%
Value $124M Shares 626,127 Est. Cost $104.63 Unrealized +68.1%
UNF UNIFIRST CORP MASS 0.0%
Value $124M Shares 678,973 Est. Cost $110.60 Unrealized +51.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $124M Shares 2,153,952 Est. Cost $28.23 Unrealized +53.7%
SLM SLM CORP 0.0%
Value $124M Shares 6,473,007 Est. Cost $9.60 Unrealized +57.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $124M Shares 593,711 Est. Cost $48.39 Unrealized +290.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 561,950 Est. Cost $129.80 Unrealized +77.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $124M Shares 1,716,834 Est. Cost $34.41 Unrealized +64.5%
STRA STRATEGIC ED INC 0.0%
Value $123M Shares 1,334,695 Est. Cost $78.26 Unrealized +4.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $123M Shares 4,861,434 Est. Cost $17.66 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $123M Shares 4,066,285 Est. Cost $29.47 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $123M Shares 432,846 Est. Cost $29.57 Unrealized
VISTA OUTDOOR INC 0.0%
Value $123M Shares 4,161,469 Est. Cost $30.40 Unrealized
BALL BALL CORP 0.0%
Value $123M Shares 2,134,123 Est. Cost $42.57 Unrealized +17.5%
AMCOR PLC 0.0%
Value $123M Shares 12,730,444 Est. Cost $8.74 Unrealized -3.4%
MRTN MARTEN TRANS LTD 0.0%
Value $123M Shares 5,839,975 Est. Cost $9.69 Unrealized +90.3%
MDU MDU RES GROUP INC 0.0%
Value $122M Shares 6,181,092 Est. Cost $8.84 Unrealized +12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $122M Shares 666,304 Est. Cost $94.11 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $122M Shares 561,636 Est. Cost $71.25 Unrealized +170.8%
MSCI MSCI INC 0.0%
Value $122M Shares 215,483 Est. Cost $57.19 Unrealized +780.0%
AIZ ASSURANT INC 0.0%
Value $122M Shares 722,858 Est. Cost $41.98 Unrealized +266.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $122M Shares 6,859,092 Est. Cost $11.52 Unrealized
TPR TAPESTRY INC 0.0%
Value $122M Shares 3,305,257 Est. Cost $27.83 Unrealized +4.9%
MSA MSA SAFETY INC 0.0%
Value $122M Shares 720,523 Est. Cost $56.80 Unrealized +186.3%
CCK CROWN HLDGS INC 0.0%
Value $122M Shares 1,320,502 Est. Cost $56.47 Unrealized +46.6%
ENVA ENOVA INTL INC 0.0%
Value $122M Shares 2,196,612 Est. Cost $22.13 Unrealized +108.7%
RLI RLI CORP 0.0%
Value $121M Shares 908,542 Est. Cost $17.08 Unrealized +262.4%
BANR BANNER CORP 0.0%
Value $121M Shares 2,257,865 Est. Cost $33.07 Unrealized +28.5%
FICO FAIR ISAAC CORP 0.0%
Value $121M Shares 103,764 Est. Cost $86.85 Unrealized +1058.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $121M Shares 2,740,909 Est. Cost $9.96 Unrealized +221.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $120M Shares 4,036,878 Est. Cost $25.26 Unrealized +2.7%
PLUS EPLUS INC 0.0%
Value $120M Shares 1,502,961 Est. Cost $40.73 Unrealized +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value $120M Shares 5,460,279 Est. Cost $30.36 Unrealized -26.1%
CW CURTISS WRIGHT CORP 0.0%
Value $120M Shares 537,597 Est. Cost $50.30 Unrealized +313.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $120M Shares 740,189 Est. Cost $87.43 Unrealized +78.0%
HUBB HUBBELL INC 0.0%
Value $120M Shares 363,891 Est. Cost $99.39 Unrealized +194.2%
HRB BLOCK H & R INC 0.0%
Value $119M Shares 2,469,698 Est. Cost $22.72 Unrealized +84.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $119M Shares 3,595,569 Est. Cost $23.46 Unrealized +32.9%
AAON AAON INC 0.0%
Value $119M Shares 1,614,575 Est. Cost $25.68 Unrealized +138.0%
NJR NEW JERSEY RES CORP 0.0%
Value $119M Shares 2,668,077 Est. Cost $25.85 Unrealized +51.3%
KMPR KEMPER CORP 0.0%
Value $119M Shares 2,441,496 Est. Cost $45.84 Unrealized -4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $119M Shares 807,203 Est. Cost $30.53 Unrealized +278.9%
GEF GREIF INC 0.0%
Value $119M Shares 1,808,480 Est. Cost $28.56 Unrealized +114.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $118M Shares 2,186,035 Est. Cost $13.08 Unrealized +275.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $118M Shares 1,387,206 Est. Cost $86.17 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $118M Shares 1,764,092 Est. Cost $45.42 Unrealized +40.4%
LZB LA Z BOY INC 0.0%
Value $118M Shares 3,184,810 Est. Cost $22.13 Unrealized +45.6%
GNTX GENTEX CORP 0.0%
Value $117M Shares 3,593,315 Est. Cost $18.18 Unrealized +69.9%
CPRT COPART INC 0.0%
Value $117M Shares 2,392,352 Est. Cost $28.60 Unrealized +65.2%
AZO AUTOZONE INC 0.0%
Value $117M Shares 45,205 Est. Cost $550.96 Unrealized +370.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $117M Shares 771,104 Est. Cost $119.34 Unrealized +12.5%
BKU BANKUNITED INC 0.0%
Value $117M Shares 3,596,577 Est. Cost $27.05 Unrealized -11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $117M Shares 767,709 Est. Cost $109.46 Unrealized +11.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $117M Shares 1,153,416 Est. Cost $53.76 Unrealized
DY DYCOM INDS INC 0.0%
Value $116M Shares 1,008,912 Est. Cost $35.32 Unrealized +168.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $116M Shares 992,564 Est. Cost $60.25 Unrealized +91.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $116M Shares 1,676,789 Est. Cost $39.41 Unrealized +55.9%
OVV OVINTIV INC 0.0%
Value $116M Shares 2,639,579 Est. Cost $43.05 Unrealized +6.0%
PKX POSCO HOLDINGS INC 0.0%
Value $116M Shares 1,217,958 Est. Cost $64.56 Unrealized
ITT ITT INC 0.0%
Value $116M Shares 969,486 Est. Cost $40.64 Unrealized +158.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $115M Shares 1,753,697 Est. Cost $48.22 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $115M Shares 1,320,016 Est. Cost $77.48 Unrealized +4.5%
RHI ROBERT HALF INC. 0.0%
Value $115M Shares 1,310,584 Est. Cost $55.78 Unrealized +42.5%
KN KNOWLES CORP 0.0%
Value $115M Shares 6,432,352 Est. Cost $16.88 Unrealized -7.9%
BARRICK GOLD CORP 0.0%
Value $115M Shares 6,359,933 Est. Cost $17.29 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $115M Shares 1,681,913 Est. Cost $52.02 Unrealized +16.7%
THC TENET HEALTHCARE CORP 0.0%
Value $115M Shares 1,516,792 Est. Cost $32.54 Unrealized +94.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $115M Shares 2,892,217 Est. Cost $26.65 Unrealized +40.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $114M Shares 373,178 Est. Cost $62.98 Unrealized +328.6%
BDC BELDEN INC 0.0%
Value $114M Shares 1,479,413 Est. Cost $57.31 Unrealized +29.1%
ACM AECOM 0.0%
Value $114M Shares 1,236,142 Est. Cost $29.76 Unrealized +178.9%
WAT WATERS CORP 0.0%
Value $114M Shares 346,812 Est. Cost $176.42 Unrealized +56.6%
BN BROOKFIELD CORP 0.0%
Value $114M Shares 2,842,064 Est. Cost $21.67 Unrealized +3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $114M Shares 3,074,407 Est. Cost $18.19 Unrealized +56.8%
KHC KRAFT HEINZ CO 0.0%
Value $114M Shares 3,081,905 Est. Cost $40.71 Unrealized -25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $114M Shares 481,946 Est. Cost $119.64 Unrealized +64.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $114M Shares 9,737,345 Est. Cost $9.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value $114M Shares 4,416,981 Est. Cost $24.16 Unrealized -7.4%
ZD ZIFF DAVIS INC 0.0%
Value $114M Shares 1,693,227 Est. Cost $58.77 Unrealized +7.9%
SCL STEPAN CO 0.0%
Value $114M Shares 1,201,133 Est. Cost $61.40 Unrealized +30.1%
NOV NOV INC 0.0%
Value $114M Shares 5,597,104 Est. Cost $14.86 Unrealized +32.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $113M Shares 1,100,434 Est. Cost $102.62 Unrealized -16.5%
HSIC HENRY SCHEIN INC 0.0%
Value $113M Shares 1,497,123 Est. Cost $63.28 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $113M Shares 1,093,275 Est. Cost $55.32 Unrealized +73.7%
NNN NNN REIT INC 0.0%
Value $113M Shares 2,623,797 Est. Cost $38.47 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $113M Shares 1,922,748 Est. Cost $35.30 Unrealized +34.3%
COOPER COS INC 0.0%
Value $113M Shares 297,675 Est. Cost $211.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $113M Shares 3,380,990 Est. Cost $27.26 Unrealized +7.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $113M Shares 1,038,591 Est. Cost $74.48 Unrealized +41.2%
RPM RPM INTL INC 0.0%
Value $112M Shares 1,006,709 Est. Cost $53.51 Unrealized +88.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $112M Shares 1,835,488 Est. Cost $73.53 Unrealized -23.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $112M Shares 1,347,751 Est. Cost $32.84 Unrealized +128.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $112M Shares 10,906,292 Est. Cost $13.49 Unrealized -26.4%
NOVT NOVANTA INC 0.0%
Value $112M Shares 665,472 Est. Cost $22.27 Unrealized +554.4%
RVTY REVVITY INC 0.0%
Value $112M Shares 1,024,837 Est. Cost $65.49 Unrealized +46.5%
SYNA SYNAPTICS INC 0.0%
Value $112M Shares 981,720 Est. Cost $59.92 Unrealized +65.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $112M Shares 1,206,036 Est. Cost $54.15 Unrealized +43.8%
TRP TC ENERGY CORP 0.0%
Value $112M Shares 2,864,214 Est. Cost $34.51 Unrealized -4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $112M Shares 1,382,441 Est. Cost $106.30 Unrealized -35.3%
YUM YUM BRANDS INC 0.0%
Value $112M Shares 856,723 Est. Cost $57.45 Unrealized +108.4%
BARNES GROUP INC 0.0%
Value $112M Shares 3,422,367 Est. Cost $33.00 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $111M Shares 670,548 Est. Cost $95.29 Unrealized +51.4%
PATTERSON COS INC 0.0%
Value $111M Shares 3,915,933 Est. Cost $26.37 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $111M Shares 2,513,387 Est. Cost $26.20 Unrealized +40.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $111M Shares 229,371 Est. Cost $273.04 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $111M Shares 1,814,599 Est. Cost $24.71 Unrealized +113.6%
CALLON PETE CO DEL 0.0%
Value $111M Shares 3,414,100 Est. Cost $30.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value $111M Shares 2,652,094 Est. Cost $8.81 Unrealized +315.2%
GEN GEN DIGITAL INC 0.0%
Value $110M Shares 4,841,403 Est. Cost $15.92 Unrealized +19.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $110M Shares 3,590,707 Est. Cost $24.66 Unrealized -9.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $110M Shares 1,124,495 Est. Cost $42.70 Unrealized +117.7%
DVA DAVITA INC 0.0%
Value $110M Shares 1,049,006 Est. Cost $64.36 Unrealized +43.6%
ANSYS INC 0.0%
Value $110M Shares 302,429 Est. Cost $111.86 Unrealized
CBT CABOT CORP 0.0%
Value $110M Shares 1,313,254 Est. Cost $36.51 Unrealized +94.9%
MYRG MYR GROUP INC DEL 0.0%
Value $109M Shares 756,887 Est. Cost $23.69 Unrealized +443.9%
EXEL EXELIXIS INC 0.0%
Value $109M Shares 4,560,517 Est. Cost $19.59 Unrealized +11.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $109M Shares 8,712,088 Est. Cost $7.34 Unrealized +30.6%
COHU COHU INC 0.0%
Value $108M Shares 3,064,004 Est. Cost $17.95 Unrealized +85.0%
OI O-I GLASS INC 0.0%
Value $108M Shares 6,615,054 Est. Cost $14.92 Unrealized +3.3%
KB KB FINL GROUP INC 0.0%
Value $108M Shares 2,618,525 Est. Cost $29.63 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $108M Shares 1,863,151 Est. Cost $31.83 Unrealized +70.9%
ARMK ARAMARK 0.0%
Value $108M Shares 3,845,808 Est. Cost $22.27 Unrealized +18.3%
TER TERADYNE INC 0.0%
Value $108M Shares 995,534 Est. Cost $35.18 Unrealized +167.2%
CNO CNO FINL GROUP INC 0.0%
Value $108M Shares 3,872,229 Est. Cost $9.21 Unrealized +162.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $108M Shares 998,572 Est. Cost $55.73 Unrealized +65.1%
WESTROCK CO 0.0%
Value $108M Shares 2,598,319 Est. Cost $42.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $108M Shares 748,960 Est. Cost $29.75 Unrealized +338.9%
ALLE ALLEGION PLC 0.0%
Value $108M Shares 850,987 Est. Cost $72.14 Unrealized +44.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $108M Shares 1,349,426 Est. Cost $69.13 Unrealized +9.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $108M Shares 2,114,470 Est. Cost $53.42 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $108M Shares 3,191,672 Est. Cost $24.27 Unrealized +26.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $108M Shares 3,164,811 Est. Cost $27.45 Unrealized +9.1%
LSTR LANDSTAR SYS INC 0.0%
Value $107M Shares 555,085 Est. Cost $79.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $107M Shares 3,501,495 Est. Cost $32.52 Unrealized
BMI BADGER METER INC 0.0%
Value $107M Shares 694,134 Est. Cost $27.82 Unrealized +415.9%
PCG PG&E CORP 0.0%
Value $107M Shares 5,940,763 Est. Cost $15.51 Unrealized +7.6%
RELX RELX PLC 0.0%
Value $107M Shares 2,694,052 Est. Cost $22.99 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $107M Shares 4,139,059 Est. Cost $19.89 Unrealized +20.2%
TRMK TRUSTMARK CORP 0.0%
Value $107M Shares 3,830,150 Est. Cost $18.62 Unrealized +17.1%
POOL POOL CORP 0.0%
Value $107M Shares 267,424 Est. Cost $87.42 Unrealized +289.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $107M Shares 1,248,459 Est. Cost $77.04 Unrealized -8.3%
BRO BROWN & BROWN INC 0.0%
Value $106M Shares 1,494,799 Est. Cost $23.48 Unrealized +200.4%
VVV VALVOLINE INC 0.0%
Value $106M Shares 2,817,828 Est. Cost $22.10 Unrealized +51.5%
OSIS OSI SYSTEMS INC 0.0%
Value $106M Shares 819,671 Est. Cost $66.59 Unrealized +78.8%
ATI ATI INC 0.0%
Value $105M Shares 2,317,722 Est. Cost $25.34 Unrealized +63.9%
CAG CONAGRA BRANDS INC 0.0%
Value $105M Shares 3,672,368 Est. Cost $24.77 Unrealized +0.6%
TWLO TWILIO INC 0.0%
Value $105M Shares 1,385,466 Est. Cost $74.56 Unrealized -16.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $105M Shares 7,311,970 Est. Cost $19.88 Unrealized -35.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $105M Shares 1,861,315 Est. Cost $25.02 Unrealized +100.2%
AZEK CO INC 0.0%
Value $105M Shares 2,734,795 Est. Cost $15.63 Unrealized
OPLN OPENLANE INC 0.0%
Value $105M Shares 7,059,333 Est. Cost $14.67 Unrealized -0.9%
STAG STAG INDL INC 0.0%
Value $104M Shares 2,660,590 Est. Cost $27.52 Unrealized
MTZ MASTEC INC 0.0%
Value $104M Shares 1,378,297 Est. Cost $25.60 Unrealized +144.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $104M Shares 3,381,392 Est. Cost $24.91 Unrealized +13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $104M Shares 4,431,681 Est. Cost $5.83 Unrealized +108.9%
SNEX STONEX GROUP INC 0.0%
Value $104M Shares 1,406,553 Est. Cost $31.85 Unrealized +34.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $104M Shares 1,643,856 Est. Cost $29.06 Unrealized +93.3%
ALIT ALIGHT INC 0.0%
Value $104M Shares 12,171,721 Est. Cost $8.07 Unrealized -12.5%
FELE FRANKLIN ELEC INC 0.0%
Value $104M Shares 1,072,466 Est. Cost $31.82 Unrealized +175.3%
EXC EXELON CORP 0.0%
Value $103M Shares 2,879,928 Est. Cost $23.65 Unrealized +50.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $103M Shares 1,049,763 Est. Cost $49.96 Unrealized +62.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $103M Shares 4,509,201 Est. Cost $18.02 Unrealized -2.2%
KKR KKR & CO INC 0.0%
Value $103M Shares 1,239,911 Est. Cost $30.92 Unrealized +116.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $103M Shares 192,514 Est. Cost $213.95 Unrealized +110.2%
IMKTA INGLES MKTS INC 0.0%
Value $103M Shares 1,186,961 Est. Cost $26.82 Unrealized +197.0%
DASH DOORDASH INC 0.0%
Value $102M Shares 1,036,374 Est. Cost $63.67 Unrealized +39.1%
SRE SEMPRA 0.0%
Value $102M Shares 1,371,449 Est. Cost $53.24 Unrealized +25.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $102M Shares 1,126,595 Est. Cost $56.76 Unrealized +46.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $102M Shares 4,398,424 Est. Cost $22.57 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $102M Shares 7,073,594 Est. Cost $4.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value $102M Shares 687,485 Est. Cost $53.08 Unrealized +136.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $102M Shares 2,297,944 Est. Cost $16.46 Unrealized +145.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $102M Shares 3,691,177 Est. Cost $20.46 Unrealized +24.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $102M Shares 3,595,590 Est. Cost $26.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $102M Shares 833,790 Est. Cost $31.26 Unrealized +230.7%
LII LENNOX INTL INC 0.0%
Value $102M Shares 227,729 Est. Cost $132.10 Unrealized +195.9%
AIN ALBANY INTL CORP 0.0%
Value $102M Shares 1,035,794 Est. Cost $32.15 Unrealized +162.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $102M Shares 1,995,201 Est. Cost $22.84 Unrealized +85.7%
WING WINGSTOP INC 0.0%
Value $102M Shares 396,258 Est. Cost $87.29 Unrealized +147.5%
IDCC INTERDIGITAL INC 0.0%
Value $102M Shares 936,056 Est. Cost $55.00 Unrealized +68.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $101M Shares 6,569,502 Est. Cost $5.60 Unrealized +120.7%
COTY COTY INC 0.0%
Value $101M Shares 8,130,447 Est. Cost $10.55 Unrealized +2.4%
TEEKAY TANKERS LTD 0.0%
Value $101M Shares 2,020,473 Est. Cost $22.39 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $101M Shares 1,910,754 Est. Cost $25.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $101M Shares 923,960 Est. Cost $28.99 Unrealized +233.0%
FOXA FOX CORP 0.0%
Value $101M Shares 3,391,117 Est. Cost $32.81 Unrealized -10.1%
CHAMPIONX CORPORATION 0.0%
Value $100M Shares 3,433,718 Est. Cost $15.13 Unrealized
AOS SMITH A O CORP 0.0%
Value $100M Shares 1,212,966 Est. Cost $37.80 Unrealized +87.9%
HXL HEXCEL CORP NEW 0.0%
Value $99.86M Shares 1,353,980 Est. Cost $50.10 Unrealized +34.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $99.69M Shares 3,797,751 Est. Cost $21.56 Unrealized +5.8%
SFL SFL CORPORATION LTD 0.0%
Value $99.31M Shares 8,803,647 Est. Cost $12.26 Unrealized -9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $99.28M Shares 1,308,217 Est. Cost $52.53 Unrealized +43.4%
CLX CLOROX CO DEL 0.0%
Value $99.26M Shares 696,145 Est. Cost $95.02 Unrealized +30.5%
MMSI MERIT MED SYS INC 0.0%
Value $99.26M Shares 1,306,702 Est. Cost $24.82 Unrealized +181.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $98.82M Shares 3,000,035 Est. Cost $52.62 Unrealized -45.3%
INFY INFOSYS LTD 0.0%
Value $98.55M Shares 5,360,152 Est. Cost $17.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $98.46M Shares 360,180 Est. Cost $122.93 Unrealized +85.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $98.39M Shares 1,040,567 Est. Cost $43.91 Unrealized +103.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $98.21M Shares 6,148,742 Est. Cost $12.30 Unrealized
STERICYCLE INC 0.0%
Value $97.72M Shares 1,971,719 Est. Cost $54.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $97.64M Shares 1,272,584 Est. Cost $40.92 Unrealized +84.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $97.63M Shares 5,414,689 Est. Cost $9.93 Unrealized +39.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $97.36M Shares 1,310,969 Est. Cost $26.53 Unrealized +137.0%
CIEN CIENA CORP 0.0%
Value $97.33M Shares 2,162,410 Est. Cost $29.39 Unrealized +50.0%
GMED GLOBUS MED INC 0.0%
Value $96.89M Shares 1,818,087 Est. Cost $49.51 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $96.87M Shares 1,121,318 Est. Cost $65.34 Unrealized +21.5%
TNET TRINET GROUP INC 0.0%
Value $96.69M Shares 812,990 Est. Cost $36.03 Unrealized +209.2%
EIX EDISON INTL 0.0%
Value $96.64M Shares 1,351,849 Est. Cost $44.22 Unrealized +34.6%
PGT INNOVATIONS INC 0.0%
Value $96.54M Shares 2,371,970 Est. Cost $11.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $96.37M Shares 2,368,100 Est. Cost $27.04 Unrealized +13.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $96.24M Shares 2,003,425 Est. Cost $22.43 Unrealized +89.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $96.06M Shares 1,191,940 Est. Cost $94.70 Unrealized -17.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $96.05M Shares 1,892,525 Est. Cost $37.44 Unrealized +21.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $95.81M Shares 488,828 Est. Cost $116.33 Unrealized +78.7%
FOOT LOCKER INC 0.0%
Value $95.74M Shares 3,073,603 Est. Cost $34.75 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $95.69M Shares 5,553,636 Est. Cost $20.72 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $95.66M Shares 2,314,970 Est. Cost $21.49 Unrealized +48.0%
PSMT PRICESMART INC 0.0%
Value $95.63M Shares 1,261,945 Est. Cost $69.09 Unrealized -1.7%
SPSC SPS COMM INC 0.0%
Value $95.53M Shares 492,802 Est. Cost $73.59 Unrealized +137.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $95.5M Shares 6,965,619 Est. Cost $13.26 Unrealized +3.5%
TREX TREX CO INC 0.0%
Value $95.41M Shares 1,152,445 Est. Cost $45.39 Unrealized +46.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $95.22M Shares 1,256,304 Est. Cost $36.41 Unrealized +83.9%
WSO WATSCO INC 0.0%
Value $95.18M Shares 222,136 Est. Cost $117.66 Unrealized +229.3%
CCL CARNIVAL CORP 0.0%
Value $95M Shares 5,123,585 Est. Cost $27.77 Unrealized -47.7%
LOPE GRAND CANYON ED INC 0.0%
Value $94.96M Shares 719,181 Est. Cost $66.28 Unrealized +96.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $94.93M Shares 269,592 Est. Cost $55.74 Unrealized +531.2%
WWD WOODWARD INC 0.0%
Value $94.58M Shares 694,762 Est. Cost $58.64 Unrealized +120.0%
ABNB AIRBNB INC 0.0%
Value $94.5M Shares 694,090 Est. Cost $122.18 Unrealized +5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $94.49M Shares 1,150,749 Est. Cost $39.03 Unrealized +90.3%
YELP YELP INC 0.0%
Value $94.4M Shares 1,994,129 Est. Cost $35.57 Unrealized +24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $94.4M Shares 149,652 Est. Cost $94.32 Unrealized +444.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $94.4M Shares 1,012,870 Est. Cost $61.53 Unrealized +39.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $94.4M Shares 2,777,980 Est. Cost $30.35 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $94.38M Shares 1,638,263 Est. Cost $40.55 Unrealized +31.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $94.34M Shares 10,355,974 Est. Cost $4.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $94.2M Shares 1,521,612 Est. Cost $33.92 Unrealized +63.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94.2M Shares 765,846 Est. Cost $134.78 Unrealized -7.4%
MDRX VERADIGM INC 0.0%
Value $94.17M Shares 8,977,589 Est. Cost $12.34 Unrealized -0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $93.89M Shares 2,750,031 Est. Cost $17.44 Unrealized +59.4%
WHR WHIRLPOOL CORP 0.0%
Value $93.84M Shares 770,586 Est. Cost $149.74 Unrealized -22.2%
APG API GROUP CORP 0.0%
Value $93.78M Shares 2,710,354 Est. Cost $15.21 Unrealized +26.8%
BANF BANCFIRST CORP 0.0%
Value $93.75M Shares 963,163 Est. Cost $34.28 Unrealized +145.8%
VMI VALMONT INDS INC 0.0%
Value $93.71M Shares 401,313 Est. Cost $137.29 Unrealized +60.1%
HQY HEALTHEQUITY INC 0.0%
Value $93.47M Shares 1,409,740 Est. Cost $65.99 Unrealized +5.1%
CLSK CLEANSPARK INC 0.0%
Value $93.03M Shares 8,433,586 Est. Cost $5.64 Unrealized +10.4%
VCYT VERACYTE INC 0.0%
Value $92.79M Shares 3,372,703 Est. Cost $23.90 Unrealized +1.0%
NYT NEW YORK TIMES CO 0.0%
Value $92.76M Shares 1,893,517 Est. Cost $21.40 Unrealized +101.0%
FFIV F5 INC 0.0%
Value $92.7M Shares 517,948 Est. Cost $127.29 Unrealized +28.2%
SCHL SCHOLASTIC CORP 0.0%
Value $92.7M Shares 2,458,978 Est. Cost $23.58 Unrealized +51.5%
LFUS LITTELFUSE INC 0.0%
Value $92.63M Shares 346,174 Est. Cost $147.15 Unrealized +62.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $92.58M Shares 996,017 Est. Cost $38.25 Unrealized +115.0%
KNF KNIFE RIVER CORP 0.0%
Value $92.55M Shares 1,398,360 Est. Cost $46.21 Unrealized +23.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $92.39M Shares 2,199,602 Est. Cost $24.44 Unrealized +41.3%
CPB CAMPBELL SOUP CO 0.0%
Value $92.38M Shares 2,137,047 Est. Cost $35.46 Unrealized +7.4%
THG HANOVER INS GROUP INC 0.0%
Value $92.37M Shares 760,775 Est. Cost $53.40 Unrealized +111.5%
RMD RESMED INC 0.0%
Value $92.28M Shares 536,459 Est. Cost $83.33 Unrealized +80.8%
JOE ST JOE CO 0.0%
Value $92.19M Shares 1,531,863 Est. Cost $18.51 Unrealized +184.2%
PREMIER INC 0.0%
Value $92.11M Shares 4,119,483 Est. Cost $33.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value $91.85M Shares 1,954,284 Est. Cost $44.88 Unrealized -10.5%
KAI KADANT INC 0.0%
Value $91.83M Shares 327,594 Est. Cost $26.26 Unrealized +843.5%
FDS FACTSET RESH SYS INC 0.0%
Value $91.83M Shares 192,486 Est. Cost $170.33 Unrealized +158.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91.73M Shares 1,500,036 Est. Cost $35.03 Unrealized +63.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $91.4M Shares 3,067,780 Est. Cost $23.55 Unrealized -6.7%
NBTB NBT BANCORP INC 0.0%
Value $91.09M Shares 2,173,297 Est. Cost $26.30 Unrealized +37.4%
MIDD MIDDLEBY CORP 0.0%
Value $90.95M Shares 617,974 Est. Cost $99.76 Unrealized +27.3%
AVTR AVANTOR INC 0.0%
Value $90.79M Shares 3,976,265 Est. Cost $28.62 Unrealized -28.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $90.59M Shares 3,976,519 Est. Cost $32.72 Unrealized -35.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $90.56M Shares 1,114,929 Est. Cost $46.15 Unrealized +55.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $90.28M Shares 2,066,271 Est. Cost $36.55 Unrealized
EXPO EXPONENT INC 0.0%
Value $90.11M Shares 1,023,486 Est. Cost $30.78 Unrealized +158.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $89.99M Shares 2,166,357 Est. Cost $20.02 Unrealized +22.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $89.74M Shares 1,128,258 Est. Cost $58.65 Unrealized +25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $89.66M Shares 691,317 Est. Cost $14.18 Unrealized +871.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $89.54M Shares 1,676,350 Est. Cost $35.03 Unrealized +18.4%
TALO TALOS ENERGY INC 0.0%
Value $89.47M Shares 6,287,655 Est. Cost $18.45 Unrealized -20.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $89.43M Shares 1,172,836 Est. Cost $57.43 Unrealized +21.2%
GGG GRACO INC 0.0%
Value $89.29M Shares 1,029,145 Est. Cost $36.27 Unrealized +110.6%
BLKB BLACKBAUD INC 0.0%
Value $89.15M Shares 1,028,181 Est. Cost $54.83 Unrealized +38.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $89.09M Shares 633,392 Est. Cost $30.45 Unrealized +291.8%
MMS MAXIMUS INC 0.0%
Value $89.08M Shares 1,062,173 Est. Cost $57.88 Unrealized +37.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $88.98M Shares 8,740,820 Est. Cost $9.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $88.94M Shares 5,064,870 Est. Cost $13.52 Unrealized +24.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $88.94M Shares 673,781 Est. Cost $67.55 Unrealized +77.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $88.9M Shares 356,532 Est. Cost $162.55 Unrealized +29.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88.88M Shares 497,746 Est. Cost $74.72 Unrealized +124.9%
TRU TRANSUNION 0.0%
Value $88.74M Shares 1,291,391 Est. Cost $57.31 Unrealized +5.1%
ADC AGREE RLTY CORP 0.0%
Value $88.71M Shares 1,409,253 Est. Cost $52.72 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $88.55M Shares 506,340 Est. Cost $39.28 Unrealized +287.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $88.52M Shares 957,815 Est. Cost $59.64 Unrealized +28.5%
FIVE FIVE BELOW INC 0.0%
Value $88.49M Shares 415,127 Est. Cost $67.75 Unrealized +171.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $88.06M Shares 4,755,335 Est. Cost $21.05 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $87.81M Shares 4,785,251 Est. Cost $23.05 Unrealized -19.9%
CR CRANE COMPANY 0.0%
Value $87.69M Shares 742,252 Est. Cost $78.05 Unrealized +27.6%
TTC TORO CO 0.0%
Value $87.41M Shares 910,556 Est. Cost $52.67 Unrealized +62.7%
PSN PARSONS CORP DEL 0.0%
Value $87.41M Shares 1,393,813 Est. Cost $40.76 Unrealized +48.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $87.36M Shares 3,345,074 Est. Cost $74.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $87.31M Shares 793,244 Est. Cost $52.46 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $87.23M Shares 1,026,585 Est. Cost $21.34 Unrealized +241.9%
BCO BRINKS CO 0.0%
Value $86.96M Shares 988,697 Est. Cost $31.28 Unrealized +139.9%
SRCE 1ST SOURCE CORP 0.0%
Value $86.78M Shares 1,579,147 Est. Cost $24.75 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $86.71M Shares 418,075 Est. Cost $46.30 Unrealized +288.7%
BRC BRADY CORP 0.0%
Value $86.69M Shares 1,477,038 Est. Cost $25.95 Unrealized +105.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $86.67M Shares 3,405,619 Est. Cost $24.01 Unrealized +2.7%
CVBF CVB FINL CORP 0.0%
Value $86.62M Shares 4,290,055 Est. Cost $12.39 Unrealized +30.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $86.6M Shares 3,691,417 Est. Cost $21.61 Unrealized -13.0%
CNS COHEN & STEERS INC 0.0%
Value $86.4M Shares 1,140,859 Est. Cost $29.00 Unrealized +94.2%
ROG ROGERS CORP 0.0%
Value $86.27M Shares 653,201 Est. Cost $72.61 Unrealized +76.4%
KBR KBR INC 0.0%
Value $86.25M Shares 1,556,530 Est. Cost $15.80 Unrealized +240.3%
FLR FLUOR CORP NEW 0.0%
Value $86.24M Shares 2,201,588 Est. Cost $30.72 Unrealized +20.3%
BRKR BRUKER CORP 0.0%
Value $86.03M Shares 1,170,777 Est. Cost $28.37 Unrealized +123.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $85.75M Shares 789,991 Est. Cost $100.81 Unrealized -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $85.45M Shares 787,599 Est. Cost $67.75 Unrealized +33.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $85.39M Shares 1,912,329 Est. Cost $29.86 Unrealized +24.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $84.88M Shares 641,710 Est. Cost $68.22 Unrealized +60.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $84.81M Shares 2,980,072 Est. Cost $22.00 Unrealized +7.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $84.8M Shares 2,238,534 Est. Cost $36.48 Unrealized -11.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $84.78M Shares 443,369 Est. Cost $26.41 Unrealized +476.3%
MORN MORNINGSTAR INC 0.0%
Value $84.73M Shares 296,015 Est. Cost $76.55 Unrealized +240.4%
ENB ENBRIDGE INC 0.0%
Value $84.58M Shares 2,348,064 Est. Cost $27.45 Unrealized +7.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $84.35M Shares 6,812,986 Est. Cost $18.16 Unrealized -31.0%
MSM MSC INDL DIRECT INC 0.0%
Value $84.02M Shares 829,779 Est. Cost $77.62 Unrealized +27.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $83.92M Shares 504,381 Est. Cost $93.52 Unrealized +79.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $83.79M Shares 1,918,281 Est. Cost $31.60 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value $83.71M Shares 698,591 Est. Cost $29.50 Unrealized +240.8%
HILLENBRAND INC 0.0%
Value $83.61M Shares 1,747,176 Est. Cost $35.21 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $83.59M Shares 1,042,533 Est. Cost $39.38 Unrealized +71.9%
RBC RBC BEARINGS INC 0.0%
Value $83.49M Shares 293,061 Est. Cost $109.12 Unrealized +124.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $83.42M Shares 1,086,810 Est. Cost $23.14 Unrealized +224.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $82.97M Shares 1,597,328 Est. Cost $10.37 Unrealized +338.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82.9M Shares 2,535,062 Est. Cost $24.78 Unrealized +29.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $82.83M Shares 1,339,142 Est. Cost $17.76 Unrealized +195.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $82.81M Shares 2,996,161 Est. Cost $16.06 Unrealized +50.9%
TBBK BANCORP INC DEL 0.0%
Value $82.78M Shares 2,146,546 Est. Cost $10.47 Unrealized +257.2%
TDOC TELADOC HEALTH INC 0.0%
Value $82.64M Shares 3,834,422 Est. Cost $31.85 Unrealized -42.1%
FLS FLOWSERVE CORP 0.0%
Value $82.59M Shares 2,003,699 Est. Cost $34.44 Unrealized +7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $82.56M Shares 1,946,120 Est. Cost $48.03 Unrealized -3.1%
GFF GRIFFON CORP 0.0%
Value $82.56M Shares 1,354,467 Est. Cost $8.69 Unrealized +421.1%
MKC MCCORMICK & CO INC 0.0%
Value $82.55M Shares 1,206,562 Est. Cost $65.43 Unrealized -5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $82.48M Shares 1,582,679 Est. Cost $30.68 Unrealized +36.0%
ATR APTARGROUP INC 0.0%
Value $82.4M Shares 666,510 Est. Cost $61.23 Unrealized +99.5%
NSP INSPERITY INC 0.0%
Value $82.39M Shares 702,844 Est. Cost $37.88 Unrealized +165.2%
DORM DORMAN PRODS INC 0.0%
Value $82.36M Shares 987,403 Est. Cost $53.09 Unrealized +40.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $82.34M Shares 2,089,817 Est. Cost $21.93 Unrealized +67.6%
PTC PTC INC 0.0%
Value $82.04M Shares 468,918 Est. Cost $71.39 Unrealized +114.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $81.96M Shares 3,495,010 Est. Cost $17.99 Unrealized +16.6%
ENLINK MIDSTREAM LLC 0.0%
Value $81.91M Shares 6,736,175 Est. Cost $9.84 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $81.79M Shares 6,770,119 Est. Cost $16.42 Unrealized -39.4%
FHI FEDERATED HERMES INC 0.0%
Value $81.61M Shares 2,410,128 Est. Cost $18.89 Unrealized +55.3%
ROL ROLLINS INC 0.0%
Value $81.45M Shares 1,865,122 Est. Cost $24.10 Unrealized +57.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $81.44M Shares 2,412,411 Est. Cost $25.74 Unrealized +13.2%
FLO FLOWERS FOODS INC 0.0%
Value $81.4M Shares 3,616,216 Est. Cost $15.96 Unrealized +20.3%
BUSE FIRST BUSEY CORP 0.0%
Value $81.37M Shares 3,278,444 Est. Cost $17.35 Unrealized +12.1%
CX CEMEX SAB DE CV 0.0%
Value $81.35M Shares 10,495,233 Est. Cost $8.43 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $81.15M Shares 964,150 Est. Cost $51.34 Unrealized +48.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $81.15M Shares 4,210,991 Est. Cost $22.69 Unrealized -20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $81.1M Shares 726,850 Est. Cost $55.51 Unrealized +65.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $80.98M Shares 3,990,920 Est. Cost $9.28 Unrealized +98.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $80.89M Shares 1,528,223 Est. Cost $21.21 Unrealized +130.1%
GUESS INC 0.0%
Value $80.79M Shares 3,503,612 Est. Cost $19.97 Unrealized
WEN WENDYS CO 0.0%
Value $80.67M Shares 4,141,024 Est. Cost $8.96 Unrealized +114.8%
PII POLARIS INC 0.0%
Value $80.66M Shares 851,098 Est. Cost $98.40 Unrealized -6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $80.53M Shares 550,608 Est. Cost $113.25 Unrealized +12.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $80.41M Shares 999,921 Est. Cost $61.15 Unrealized +23.0%
CC CHEMOURS CO 0.0%
Value $80.34M Shares 2,547,094 Est. Cost $21.25 Unrealized +17.1%
DXCM DEXCOM INC 0.0%
Value $80.31M Shares 647,172 Est. Cost $83.19 Unrealized +22.8%
IEX IDEX CORP 0.0%
Value $80.17M Shares 369,268 Est. Cost $80.42 Unrealized +143.8%
BAX BAXTER INTL INC 0.0%
Value $80.04M Shares 2,070,167 Est. Cost $52.68 Unrealized -36.2%
NEU NEWMARKET CORP 0.0%
Value $80.01M Shares 146,589 Est. Cost $311.29 Unrealized +55.5%
VRSN VERISIGN INC 0.0%
Value $80M Shares 388,400 Est. Cost $95.34 Unrealized +116.5%
HWKN HAWKINS INC 0.0%
Value $79.78M Shares 1,132,962 Est. Cost $25.31 Unrealized +145.9%
NDSN NORDSON CORP 0.0%
Value $79.73M Shares 301,812 Est. Cost $88.37 Unrealized +155.0%
STBA S & T BANCORP INC 0.0%
Value $79.69M Shares 2,384,380 Est. Cost $27.18 Unrealized +5.5%
SXI STANDEX INTL CORP 0.0%
Value $79.68M Shares 503,107 Est. Cost $54.69 Unrealized +163.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $79.65M Shares 1,194,806 Est. Cost $31.41 Unrealized +115.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $79.53M Shares 2,601,657 Est. Cost $16.22 Unrealized +76.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $79.4M Shares 2,975,877 Est. Cost $22.30 Unrealized -12.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79.32M Shares 488,130 Est. Cost $88.61 Unrealized +64.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $79.32M Shares 1,927,109 Est. Cost $10.61 Unrealized +273.3%
MAS MASCO CORP 0.0%
Value $79.13M Shares 1,181,424 Est. Cost $26.45 Unrealized +111.8%
VLTO VERALTO CORP 0.0%
Value $79.08M Shares 961,231 Est. Cost $73.75 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $78.93M Shares 2,876,335 Est. Cost $17.53 Unrealized +10.5%
CHE CHEMED CORP NEW 0.0%
Value $78.88M Shares 134,895 Est. Cost $156.94 Unrealized +253.7%
GNRC GENERAC HLDGS INC 0.0%
Value $78.85M Shares 610,100 Est. Cost $73.80 Unrealized +48.7%
HRL HORMEL FOODS CORP 0.0%
Value $78.68M Shares 2,450,447 Est. Cost $29.61 Unrealized +2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78.51M Shares 364,580 Est. Cost $46.45 Unrealized +355.6%
RYZ RYERSON HLDG CORP 0.0%
Value $78.32M Shares 2,258,261 Est. Cost $20.14 Unrealized +48.0%
RL RALPH LAUREN CORP 0.0%
Value $78.2M Shares 542,261 Est. Cost $85.76 Unrealized +39.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $78.19M Shares 1,491,502 Est. Cost $55.84 Unrealized -21.9%
TRMB TRIMBLE INC 0.0%
Value $78.04M Shares 1,466,786 Est. Cost $36.01 Unrealized +32.4%
CNMD CONMED CORP 0.0%
Value $78.01M Shares 712,332 Est. Cost $37.32 Unrealized +170.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $78.01M Shares 5,417,005 Est. Cost $6.50 Unrealized +97.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $77.68M Shares 475,382 Est. Cost $81.13 Unrealized +83.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $77.59M Shares 2,133,303 Est. Cost $20.92 Unrealized +61.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $77.41M Shares 1,540,722 Est. Cost $40.19 Unrealized +24.1%
RH RH 0.0%
Value $77.26M Shares 265,035 Est. Cost $168.53 Unrealized +53.2%
DCI DONALDSON INC 0.0%
Value $77.25M Shares 1,182,051 Est. Cost $36.20 Unrealized +62.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $77.22M Shares 319,410 Est. Cost $112.74 Unrealized +59.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $77.06M Shares 1,454,545 Est. Cost $22.86 Unrealized +90.7%
NWS NEWS CORP NEW 0.0%
Value $77M Shares 2,993,734 Est. Cost $14.20 Unrealized +57.2%
G GENPACT LIMITED 0.0%
Value $76.9M Shares 2,215,475 Est. Cost $24.27 Unrealized +37.8%
UA UNDER ARMOUR INC 0.0%
Value $76.88M Shares 9,206,551 Est. Cost $9.25 Unrealized -21.8%
HEARTLAND FINL USA INC 0.0%
Value $76.86M Shares 2,043,545 Est. Cost $36.94 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $76.66M Shares 1,223,247 Est. Cost $40.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $76.66M Shares 1,161,451 Est. Cost $50.62 Unrealized +17.0%
SCSC SCANSOURCE INC 0.0%
Value $76.62M Shares 1,934,258 Est. Cost $34.56 Unrealized -2.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $76.4M Shares 7,073,848 Est. Cost $11.33 Unrealized
MAT MATTEL INC 0.0%
Value $76.27M Shares 4,039,571 Est. Cost $19.97 Unrealized -2.6%
OKTA OKTA INC 0.0%
Value $76.24M Shares 842,066 Est. Cost $86.29 Unrealized -11.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $76.1M Shares 1,016,293 Est. Cost $20.05 Unrealized +256.8%
VNT VONTIER CORPORATION 0.0%
Value $75.93M Shares 2,197,762 Est. Cost $29.22 Unrealized +11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $75.84M Shares 632,451 Est. Cost $41.15 Unrealized +155.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $75.79M Shares 1,616,373 Est. Cost $51.70 Unrealized -14.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $75.74M Shares 1,136,579 Est. Cost $29.89 Unrealized +73.9%
AVAV AEROVIRONMENT INC 0.0%
Value $75.73M Shares 600,862 Est. Cost $22.72 Unrealized +438.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $75.53M Shares 2,122,355 Est. Cost $45.87 Unrealized -30.8%
ERIE ERIE INDTY CO 0.0%
Value $75.44M Shares 225,246 Est. Cost $83.79 Unrealized +248.6%
APARTMENT INCOME REIT CORP 0.0%
Value $75.44M Shares 2,172,079 Est. Cost $38.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $75.3M Shares 1,219,946 Est. Cost $49.09 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $75.04M Shares 2,310,297 Est. Cost $15.41 Unrealized +78.1%
NWL NEWELL BRANDS INC 0.0%
Value $74.86M Shares 8,623,470 Est. Cost $14.10 Unrealized -51.0%
ETR ENTERGY CORP NEW 0.0%
Value $74.78M Shares 739,027 Est. Cost $30.89 Unrealized +46.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74.65M Shares 3,506,042 Est. Cost $18.52 Unrealized +18.2%
COIN COINBASE GLOBAL INC 0.0%
Value $74.42M Shares 427,461 Est. Cost $71.78 Unrealized +52.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $74.33M Shares 1,033,500 Est. Cost $118.58 Unrealized -44.2%
EPAM EPAM SYS INC 0.0%
Value $74.21M Shares 249,569 Est. Cost $142.94 Unrealized +77.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $74.11M Shares 2,749,060 Est. Cost $31.85 Unrealized -12.0%
SEIC SEI INVTS CO 0.0%
Value $74.03M Shares 1,164,902 Est. Cost $41.45 Unrealized +36.4%
TRIP TRIPADVISOR INC 0.0%
Value $74.03M Shares 3,438,349 Est. Cost $24.14 Unrealized -27.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $73.91M Shares 10,069,151 Est. Cost $12.59 Unrealized -43.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $73.81M Shares 1,359,246 Est. Cost $25.16 Unrealized +110.7%
CATALENT INC 0.0%
Value $73.66M Shares 1,639,197 Est. Cost $39.10 Unrealized
HAS HASBRO INC 0.0%
Value $73.59M Shares 1,441,228 Est. Cost $55.47 Unrealized -16.9%
CMRE COSTAMARE INC 0.0%
Value $73.59M Shares 7,069,284 Est. Cost $6.48 Unrealized +38.8%
OXM OXFORD INDS INC 0.0%
Value $73.51M Shares 735,045 Est. Cost $67.54 Unrealized +37.7%
GKOS GLAUKOS CORP 0.0%
Value $73.41M Shares 923,526 Est. Cost $56.17 Unrealized +21.4%
CPA COPA HOLDINGS SA 0.0%
Value $73.12M Shares 687,771 Est. Cost $62.72 Unrealized +27.7%
CALX CALIX INC 0.0%
Value $73.06M Shares 1,672,146 Est. Cost $9.36 Unrealized +327.3%
UPBD UPBOUND GROUP INC 0.0%
Value $72.98M Shares 2,148,331 Est. Cost $29.27 Unrealized +1.8%
WNC WABASH NATL CORP 0.0%
Value $72.73M Shares 2,838,806 Est. Cost $10.77 Unrealized +99.5%
KRG KITE RLTY GROUP TR 0.0%
Value $72.59M Shares 3,175,324 Est. Cost $22.35 Unrealized
GDDY GODADDY INC 0.0%
Value $72.59M Shares 683,753 Est. Cost $60.87 Unrealized +46.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72.47M Shares 728,649 Est. Cost $36.30 Unrealized +183.3%
INVA INNOVIVA INC 0.0%
Value $72.45M Shares 4,516,999 Est. Cost $13.58 Unrealized +3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $72.45M Shares 6,245,488 Est. Cost $9.79 Unrealized +7.7%
BTG B2GOLD CORP 0.0%
Value $72.4M Shares 22,912,152 Est. Cost $3.19 Unrealized -8.6%
CLVT CLARIVATE PLC 0.0%
Value $72.3M Shares 7,807,785 Est. Cost $11.81 Unrealized -37.4%
MRCY MERCURY SYS INC 0.0%
Value $72.21M Shares 1,974,504 Est. Cost $32.35 Unrealized +11.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $72.19M Shares 2,326,385 Est. Cost $26.65 Unrealized +4.5%
CRK COMSTOCK RES INC 0.0%
Value $72.03M Shares 8,139,351 Est. Cost $9.00 Unrealized +19.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $71.88M Shares 1,842,229 Est. Cost $23.53 Unrealized +45.1%
WDFC WD 40 CO 0.0%
Value $71.84M Shares 300,502 Est. Cost $75.25 Unrealized +185.9%
FRPT FRESHPET INC 0.0%
Value $71.84M Shares 828,029 Est. Cost $70.64 Unrealized -3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $71.82M Shares 767,248 Est. Cost $26.89 Unrealized +220.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $71.69M Shares 2,365,643 Est. Cost $22.40 Unrealized +12.7%
BURL BURLINGTON STORES INC 0.0%
Value $71.59M Shares 368,093 Est. Cost $161.05 Unrealized -7.3%
RGLD ROYAL GOLD INC 0.0%
Value $71.51M Shares 591,132 Est. Cost $67.08 Unrealized +68.5%
KTB KONTOOR BRANDS INC 0.0%
Value $71.5M Shares 1,145,370 Est. Cost $43.65 Unrealized +17.7%
POWL POWELL INDS INC 0.0%
Value $71.43M Shares 807,985 Est. Cost $31.79 Unrealized +159.6%
VC VISTEON CORP 0.0%
Value $71.42M Shares 571,760 Est. Cost $68.66 Unrealized +79.2%
U UNITY SOFTWARE INC 0.0%
Value $71.25M Shares 1,742,074 Est. Cost $32.88 Unrealized -6.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $71.2M Shares 15,892,178 Est. Cost $2.90 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $71.12M Shares 1,147,036 Est. Cost $18.57 Unrealized +264.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $71.09M Shares 2,456,369 Est. Cost $24.55 Unrealized +8.0%
BIO BIO RAD LABS INC 0.0%
Value $70.9M Shares 219,570 Est. Cost $239.75 Unrealized +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $70.85M Shares 1,763,168 Est. Cost $39.28 Unrealized -4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $70.7M Shares 826,731 Est. Cost $58.96 Unrealized +46.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $70.67M Shares 4,013,004 Est. Cost $13.70 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $70.66M Shares 1,893,881 Est. Cost $42.69 Unrealized -18.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $70.64M Shares 2,509,269 Est. Cost $16.91 Unrealized +28.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $70.47M Shares 4,553,873 Est. Cost $12.69 Unrealized -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $70.4M Shares 621,332 Est. Cost $67.39 Unrealized +66.0%
TTEK TETRA TECH INC NEW 0.0%
Value $70.37M Shares 421,535 Est. Cost $5.27 Unrealized +506.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $70.35M Shares 823,175 Est. Cost $8.26 Unrealized +872.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $70.34M Shares 1,615,112 Est. Cost $47.71 Unrealized -17.5%
FBK FB FINL CORP 0.0%
Value $70.1M Shares 1,759,024 Est. Cost $29.59 Unrealized +7.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $69.92M Shares 418,328 Est. Cost $73.34 Unrealized +110.6%
ATO ATMOS ENERGY CORP 0.0%
Value $69.92M Shares 603,270 Est. Cost $59.49 Unrealized +78.2%
CRI CARTERS INC 0.0%
Value $69.92M Shares 933,576 Est. Cost $66.74 Unrealized -5.9%
MLKN MILLERKNOLL INC 0.0%
Value $69.89M Shares 2,619,581 Est. Cost $23.19 Unrealized +2.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $69.83M Shares 524,211 Est. Cost $103.76 Unrealized +24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $69.72M Shares 1,078,887 Est. Cost $49.61 Unrealized +15.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $69.43M Shares 2,975,893 Est. Cost $24.01 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $69.39M Shares 1,299,136 Est. Cost $24.81 Unrealized +78.8%
DTE DTE ENERGY CO 0.0%
Value $69.25M Shares 628,046 Est. Cost $60.76 Unrealized +56.2%
Z ZILLOW GROUP INC 0.0%
Value $69.2M Shares 1,195,814 Est. Cost $38.81 Unrealized +13.6%
DNOW NOW INC 0.0%
Value $69M Shares 6,095,429 Est. Cost $15.47 Unrealized -29.2%
TDC TERADATA CORP DEL 0.0%
Value $68.95M Shares 1,584,625 Est. Cost $38.44 Unrealized +16.9%
ASPEN TECHNOLOGY INC 0.0%
Value $68.93M Shares 313,105 Est. Cost $191.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $68.82M Shares 2,436,089 Est. Cost $72.99 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $68.8M Shares 698,346 Est. Cost $19.25 Unrealized +399.2%
WS WORTHINGTON STL INC 0.0%
Value $68.77M Shares 2,447,165 Est. Cost $27.30 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $68.69M Shares 1,452,285 Est. Cost $11.47 Unrealized +74.3%
SCHNITZER STEEL INDS INC 0.0%
Value $68.43M Shares 2,268,938 Est. Cost $23.73 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $68.42M Shares 1,848,591 Est. Cost $22.72 Unrealized +31.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $68.34M Shares 550,806 Est. Cost $75.17 Unrealized +47.5%
EVTC EVERTEC INC 0.0%
Value $68.29M Shares 1,668,011 Est. Cost $21.67 Unrealized +68.0%
NMRK NEWMARK GROUP INC 0.0%
Value $68.18M Shares 6,220,485 Est. Cost $8.51 Unrealized -13.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $68.18M Shares 6,347,707 Est. Cost $11.83 Unrealized -19.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $68.05M Shares 889,485 Est. Cost $41.59 Unrealized +64.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $68.02M Shares 2,953,696 Est. Cost $15.39 Unrealized +33.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $68M Shares 1,539,148 Est. Cost $17.25 Unrealized +79.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $67.98M Shares 704,953 Est. Cost $85.88 Unrealized +3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $67.57M Shares 7,669,092 Est. Cost $14.43 Unrealized -48.8%
CRESCENT PT ENERGY CORP 0.0%
Value $67.17M Shares 9,693,169 Est. Cost $6.31 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $67.1M Shares 834,318 Est. Cost $33.85 Unrealized +124.7%
FOR FORESTAR GROUP INC 0.0%
Value $67.02M Shares 2,026,590 Est. Cost $20.69 Unrealized +40.1%
QDEL QUIDELORTHO CORP 0.0%
Value $66.96M Shares 908,554 Est. Cost $75.85 Unrealized -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $66.92M Shares 349,904 Est. Cost $98.15 Unrealized +64.5%
IMO IMPERIAL OIL LTD 0.0%
Value $66.81M Shares 1,168,296 Est. Cost $31.91 Unrealized +70.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $66.77M Shares 708,527 Est. Cost $75.00 Unrealized +13.7%
EVH EVOLENT HEALTH INC 0.0%
Value $66.71M Shares 2,019,499 Est. Cost $17.57 Unrealized +61.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $66.7M Shares 2,334,781 Est. Cost $20.32 Unrealized +29.4%
ALKS ALKERMES PLC 0.0%
Value $66.67M Shares 2,403,195 Est. Cost $25.24 Unrealized +2.9%
VSAT VIASAT INC 0.0%
Value $66.56M Shares 2,381,495 Est. Cost $46.43 Unrealized -55.0%
APA APA CORPORATION 0.0%
Value $66.09M Shares 1,841,956 Est. Cost $23.96 Unrealized +44.5%
MASONITE INTL CORP 0.0%
Value $66.04M Shares 780,024 Est. Cost $68.78 Unrealized
HNI HNI CORP 0.0%
Value $66.03M Shares 1,578,570 Est. Cost $35.61 Unrealized +6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $65.97M Shares 798,573 Est. Cost $97.51 Unrealized -27.6%
GSK GSK PLC 0.0%
Value $65.88M Shares 1,777,695 Est. Cost $30.35 Unrealized
GGB GERDAU SA 0.0%
Value $65.86M Shares 13,574,828 Est. Cost $5.05 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $65.85M Shares 2,062,972 Est. Cost $16.38 Unrealized +50.3%
WEX WEX INC 0.0%
Value $65.84M Shares 338,388 Est. Cost $119.93 Unrealized +51.2%
YETI YETI HLDGS INC 0.0%
Value $65.69M Shares 1,268,521 Est. Cost $41.67 Unrealized +6.3%
PARAMOUNT GLOBAL 0.0%
Value $65.69M Shares 4,439,730 Est. Cost $38.97 Unrealized
LIVENT CORP 0.0%
Value $65.67M Shares 3,652,344 Est. Cost $13.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $65.59M Shares 195,854 Est. Cost $74.36 Unrealized +397.2%
PLNT PLANET FITNESS INC 0.0%
Value $65.55M Shares 897,910 Est. Cost $48.71 Unrealized +26.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $65.49M Shares 2,167,824 Est. Cost $23.34 Unrealized +7.8%
LNWO LIGHT & WONDER INC 0.0%
Value $65.42M Shares 796,695 Est. Cost $21.15 Unrealized +279.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $65.36M Shares 3,864,956 Est. Cost $16.71 Unrealized -4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $65.19M Shares 4,853,903 Est. Cost $13.18 Unrealized -11.6%
GLOB GLOBANT S A 0.0%
Value $65.14M Shares 273,687 Est. Cost $102.12 Unrealized +100.0%
KRC KILROY RLTY CORP 0.0%
Value $65.02M Shares 1,631,938 Est. Cost $56.37 Unrealized
AEE AMEREN CORP 0.0%
Value $65.01M Shares 898,638 Est. Cost $40.83 Unrealized +73.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $65.01M Shares 9,687,431 Est. Cost $5.33 Unrealized +31.3%
CTS CTS CORP 0.0%
Value $64.99M Shares 1,485,849 Est. Cost $11.42 Unrealized +250.0%
CVE CENOVUS ENERGY INC 0.0%
Value $64.98M Shares 3,902,649 Est. Cost $12.60 Unrealized +36.9%
BF/B BROWN FORMAN CORP 0.0%
Value $64.87M Shares 1,136,091 Est. Cost $42.35 Unrealized +28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $64.86M Shares 698,498 Est. Cost $40.02 Unrealized +117.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $64.79M Shares 1,249,050 Est. Cost $18.12 Unrealized +161.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $64.73M Shares 7,482,718 Est. Cost $7.65 Unrealized
SPARTANNASH CO 0.0%
Value $64.49M Shares 2,809,909 Est. Cost $22.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $64.33M Shares 633,783 Est. Cost $75.89 Unrealized +12.4%
LIVN LIVANOVA PLC 0.0%
Value $64.26M Shares 1,241,985 Est. Cost $61.18 Unrealized -20.9%
STEELCASE INC 0.0%
Value $64.25M Shares 4,752,105 Est. Cost $13.87 Unrealized
TXNM PNM RES INC 0.0%
Value $64.25M Shares 1,544,429 Est. Cost $28.32 Unrealized +51.2%
AVNS AVANOS MED INC 0.0%
Value $64.02M Shares 2,854,235 Est. Cost $50.06 Unrealized -58.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $63.96M Shares 483,991 Est. Cost $72.08 Unrealized +47.1%
FSLY FASTLY INC 0.0%
Value $63.95M Shares 3,592,486 Est. Cost $12.71 Unrealized +32.8%
IDA IDACORP INC 0.0%
Value $63.83M Shares 649,195 Est. Cost $82.83 Unrealized +16.9%
TRS TRIMAS CORP 0.0%
Value $63.67M Shares 2,513,479 Est. Cost $23.21 Unrealized +6.5%
RES RPC INC 0.0%
Value $63.22M Shares 8,684,052 Est. Cost $8.17 Unrealized -10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $63.19M Shares 11,384,094 Est. Cost $9.84 Unrealized -52.4%
H HYATT HOTELS CORP 0.0%
Value $63.15M Shares 484,261 Est. Cost $60.52 Unrealized +85.7%
PERFICIENT INC 0.0%
Value $63.1M Shares 958,595 Est. Cost $18.88 Unrealized
MC MOELIS & CO 0.0%
Value $63.09M Shares 1,123,921 Est. Cost $24.95 Unrealized +70.9%
DGII DIGI INTL INC 0.0%
Value $63.02M Shares 2,423,611 Est. Cost $11.69 Unrealized +112.3%
UAA UNDER ARMOUR INC 0.0%
Value $62.89M Shares 7,154,871 Est. Cost $9.84 Unrealized -21.8%
BXC BLUELINX HLDGS INC 0.0%
Value $62.83M Shares 554,458 Est. Cost $73.27 Unrealized +18.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $62.71M Shares 2,525,556 Est. Cost $22.58 Unrealized -11.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $62.69M Shares 1,704,229 Est. Cost $29.79 Unrealized +4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $62.43M Shares 1,678,537 Est. Cost $19.56 Unrealized +58.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $62.36M Shares 6,001,739 Est. Cost $16.39 Unrealized -41.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62.24M Shares 3,105,324 Est. Cost $22.86 Unrealized -29.8%
NTES NETEASE INC 0.0%
Value $62.23M Shares 670,120 Est. Cost $123.48 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $62.15M Shares 931,698 Est. Cost $24.56 Unrealized +123.2%
LEG LEGGETT & PLATT INC 0.0%
Value $62.13M Shares 2,373,959 Est. Cost $37.28 Unrealized -34.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $61.8M Shares 1,795,502 Est. Cost $24.64 Unrealized +18.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $61.76M Shares 1,180,307 Est. Cost $20.59 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $61.74M Shares 544,233 Est. Cost $57.62 Unrealized +64.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $61.55M Shares 1,420,243 Est. Cost $30.37 Unrealized +23.3%
CABO CABLE ONE INC 0.0%
Value $61.43M Shares 110,375 Est. Cost $602.02 Unrealized -9.2%
AZZ AZZ INC 0.0%
Value $61.32M Shares 1,055,634 Est. Cost $40.34 Unrealized +19.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $61.31M Shares 562,229 Est. Cost $70.10 Unrealized +36.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61.31M Shares 1,138,457 Est. Cost $41.46 Unrealized -2.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $61.12M Shares 7,293,490 Est. Cost $12.44 Unrealized -24.2%
SANDY SPRING BANCORP INC 0.0%
Value $61.03M Shares 2,240,530 Est. Cost $27.59 Unrealized
VFC V F CORP 0.0%
Value $60.95M Shares 3,241,702 Est. Cost $42.29 Unrealized -59.4%
PRK PARK NATL CORP 0.0%
Value $60.82M Shares 457,745 Est. Cost $85.51 Unrealized +29.9%
TCBK TRICO BANCSHARES 0.0%
Value $60.8M Shares 1,414,921 Est. Cost $27.81 Unrealized +29.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $60.75M Shares 1,149,810 Est. Cost $27.71 Unrealized +71.8%
RDNT RADNET INC 0.0%
Value $60.65M Shares 1,744,124 Est. Cost $8.29 Unrealized +280.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $60.45M Shares 1,180,134 Est. Cost $32.52 Unrealized +26.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60.42M Shares 1,327,754 Est. Cost $24.47 Unrealized +37.2%
CMS CMS ENERGY CORP 0.0%
Value $60.33M Shares 1,038,851 Est. Cost $32.66 Unrealized +60.1%
BKE BUCKLE INC 0.0%
Value $60.18M Shares 1,266,360 Est. Cost $16.92 Unrealized +76.2%
KWR QUAKER HOUGHTON 0.0%
Value $60.06M Shares 281,367 Est. Cost $181.51 Unrealized -5.1%
QCRH QCR HOLDINGS INC 0.0%
Value $59.91M Shares 1,025,967 Est. Cost $41.31 Unrealized +24.4%
PRG PROG HOLDINGS INC 0.0%
Value $59.87M Shares 1,936,872 Est. Cost $44.93 Unrealized -36.6%
CROX CROCS INC 0.0%
Value $59.77M Shares 639,739 Est. Cost $77.58 Unrealized +19.0%
INCY INCYTE CORP 0.0%
Value $59.69M Shares 950,626 Est. Cost $69.46 Unrealized -18.6%
VAL VALARIS LTD 0.0%
Value $59.66M Shares 870,063 Est. Cost $62.24 Unrealized +10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $59.62M Shares 1,613,113 Est. Cost $41.14 Unrealized -8.5%
SOLARWINDS CORP 0.0%
Value $59.59M Shares 4,770,945 Est. Cost $11.13 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $59.56M Shares 4,673,579 Est. Cost $9.87 Unrealized +0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $59.41M Shares 1,492,360 Est. Cost $33.33 Unrealized +7.0%
THRM GENTHERM INC 0.0%
Value $59.38M Shares 1,133,987 Est. Cost $31.02 Unrealized +57.5%
ICHR ICHOR HOLDINGS 0.0%
Value $59.35M Shares 1,764,749 Est. Cost $28.76 Unrealized -3.7%
CARS CARS COM INC 0.0%
Value $59.33M Shares 3,127,723 Est. Cost $26.17 Unrealized -31.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $59.26M Shares 1,142,666 Est. Cost $43.00 Unrealized +14.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $59.23M Shares 202,234 Est. Cost $104.82 Unrealized +123.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $59.16M Shares 948,480 Est. Cost $19.09 Unrealized +198.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59.15M Shares 141,464 Est. Cost $193.04 Unrealized +107.1%
CAL CALERES INC 0.0%
Value $59.04M Shares 1,921,024 Est. Cost $25.67 Unrealized +6.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $58.87M Shares 1,840,212 Est. Cost $25.78 Unrealized +12.6%
CHCO CITY HLDG CO 0.0%
Value $58.79M Shares 533,209 Est. Cost $33.42 Unrealized +175.1%
HAYNES INTL INC 0.0%
Value $58.73M Shares 1,029,443 Est. Cost $40.65 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $58.55M Shares 213,667 Est. Cost $136.63 Unrealized +73.5%
FE FIRSTENERGY CORP 0.0%
Value $58.33M Shares 1,591,251 Est. Cost $27.40 Unrealized +21.0%
KELYA KELLY SVCS INC 0.0%
Value $58.25M Shares 2,694,094 Est. Cost $15.17 Unrealized +25.3%
AGYS AGILYSYS INC 0.0%
Value $58.12M Shares 685,214 Est. Cost $13.20 Unrealized +514.9%
NI NISOURCE INC 0.0%
Value $57.91M Shares 2,181,158 Est. Cost $17.82 Unrealized +34.9%
U S SILICA HLDGS INC 0.0%
Value $57.86M Shares 5,115,616 Est. Cost $17.51 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $57.83M Shares 1,775,583 Est. Cost $20.89 Unrealized +42.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $57.83M Shares 2,596,764 Est. Cost $32.72 Unrealized -31.5%
PPL PPL CORP 0.0%
Value $57.83M Shares 2,133,765 Est. Cost $20.85 Unrealized +13.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $57.81M Shares 2,146,521 Est. Cost $24.07 Unrealized -18.5%
IESC IES HLDGS INC 0.0%
Value $57.74M Shares 728,832 Est. Cost $18.30 Unrealized +281.2%
RDY DR REDDYS LABS LTD 0.0%
Value $57.71M Shares 829,310 Est. Cost $44.93 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $57.65M Shares 1,636,936 Est. Cost $30.64 Unrealized +8.5%
AXONICS INC 0.0%
Value $57.4M Shares 922,295 Est. Cost $59.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $57.38M Shares 2,127,550 Est. Cost $27.74 Unrealized -23.4%
FOX FOX CORP 0.0%
Value $57.24M Shares 2,070,204 Est. Cost $31.33 Unrealized -12.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $57.02M Shares 3,512,927 Est. Cost $37.27 Unrealized -59.2%
ASTE ASTEC INDS INC 0.0%
Value $56.98M Shares 1,531,823 Est. Cost $36.39 Unrealized -1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $56.92M Shares 2,226,757 Est. Cost $20.81 Unrealized
ECVT ECOVYST INC 0.0%
Value $56.9M Shares 5,824,212 Est. Cost $10.86 Unrealized -12.4%
NV5 GLOBAL INC 0.0%
Value $56.87M Shares 511,790 Est. Cost $48.36 Unrealized
TNC TENNANT CO 0.0%
Value $56.73M Shares 612,032 Est. Cost $47.93 Unrealized +68.1%
OII OCEANEERING INTL INC 0.0%
Value $56.65M Shares 2,662,198 Est. Cost $24.71 Unrealized -10.3%
TECH BIO-TECHNE CORP 0.0%
Value $56.65M Shares 734,105 Est. Cost $67.38 Unrealized -3.3%
HIBBETT INC 0.0%
Value $56.56M Shares 785,299 Est. Cost $30.70 Unrealized
BOX BOX INC 0.0%
Value $56.52M Shares 2,207,010 Est. Cost $25.92 Unrealized -2.5%
SLVM SYLVAMO CORP 0.0%
Value $56.41M Shares 1,148,534 Est. Cost $34.12 Unrealized +28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $56.39M Shares 136,792 Est. Cost $92.38 Unrealized +293.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56.37M Shares 4,032,139 Est. Cost $8.42 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $56.35M Shares 741,540 Est. Cost $53.28 Unrealized +41.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $56.15M Shares 1,769,196 Est. Cost $36.83 Unrealized -21.7%
CXT CRANE NXT CO 0.0%
Value $55.93M Shares 983,351 Est. Cost $38.13 Unrealized +35.9%
CVI CVR ENERGY INC 0.0%
Value $55.84M Shares 1,842,818 Est. Cost $21.20 Unrealized +37.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $55.8M Shares 35,480 Est. Cost $157.55 Unrealized +17.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $55.46M Shares 821,862 Est. Cost $22.21 Unrealized +228.4%
PATH UIPATH INC 0.0%
Value $55.45M Shares 2,232,060 Est. Cost $16.17 Unrealized +20.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $55.37M Shares 2,054,359 Est. Cost $11.81 Unrealized +118.2%
MTN VAIL RESORTS INC 0.0%
Value $55.35M Shares 259,239 Est. Cost $136.75 Unrealized +60.2%
ACI ALBERTSONS COS INC 0.0%
Value $55.3M Shares 2,404,574 Est. Cost $20.12 Unrealized +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $55.14M Shares 6,125,931 Est. Cost $9.95 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $55.14M Shares 723,329 Est. Cost $41.30 Unrealized +49.7%
WDAY WORKDAY INC 0.0%
Value $55.02M Shares 199,304 Est. Cost $134.76 Unrealized +76.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $55M Shares 2,110,391 Est. Cost $14.21 Unrealized +73.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $54.96M Shares 722,631 Est. Cost $27.40 Unrealized +114.2%
MGEE MGE ENERGY INC 0.0%
Value $54.89M Shares 759,044 Est. Cost $30.60 Unrealized +125.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $54.78M Shares 1,101,778 Est. Cost $32.07 Unrealized +39.2%
MBUU MALIBU BOATS INC 0.0%
Value $54.77M Shares 998,994 Est. Cost $34.67 Unrealized +38.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $54.73M Shares 3,152,468 Est. Cost $17.27 Unrealized -24.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $54.64M Shares 5,008,133 Est. Cost $9.74 Unrealized
RUN SUNRUN INC 0.0%
Value $54.62M Shares 2,781,951 Est. Cost $22.39 Unrealized -43.3%
FROG JFROG LTD 0.0%
Value $54.54M Shares 1,575,867 Est. Cost $24.36 Unrealized +11.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $54.52M Shares 4,203,248 Est. Cost $9.57 Unrealized +17.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $54.37M Shares 1,198,815 Est. Cost $47.19 Unrealized -2.1%
ALLETE INC 0.0%
Value $54.36M Shares 888,731 Est. Cost $52.43 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $54.34M Shares 2,254,801 Est. Cost $18.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $54.31M Shares 301,968 Est. Cost $58.47 Unrealized +166.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $54.24M Shares 856,249 Est. Cost $58.12 Unrealized +3.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $54.19M Shares 9,310,786 Est. Cost $12.61 Unrealized -62.8%
WU WESTERN UN CO 0.0%
Value $54.16M Shares 4,543,650 Est. Cost $14.77 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $53.93M Shares 280,098 Est. Cost $87.94 Unrealized +114.3%
GPRE GREEN PLAINS INC 0.0%
Value $53.89M Shares 2,136,691 Est. Cost $20.65 Unrealized +28.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $53.89M Shares 3,794,640 Est. Cost $15.36 Unrealized -23.8%
REV GROUP INC 0.0%
Value $53.85M Shares 2,963,403 Est. Cost $14.03 Unrealized
CARG CARGURUS INC 0.0%
Value $53.36M Shares 2,208,420 Est. Cost $22.22 Unrealized -9.6%
CERIDIAN HCM HLDG INC 0.0%
Value $53.32M Shares 794,260 Est. Cost $67.48 Unrealized +1.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $53.08M Shares 1,357,800 Est. Cost $43.23 Unrealized -23.5%
BMBL BUMBLE INC 0.0%
Value $53.06M Shares 3,599,267 Est. Cost $19.89 Unrealized -28.7%
DCO DUCOMMUN INC DEL 0.0%
Value $52.92M Shares 1,016,433 Est. Cost $24.25 Unrealized +101.3%
CSGS CSG SYS INTL INC 0.0%
Value $52.91M Shares 994,365 Est. Cost $18.55 Unrealized +163.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $52.68M Shares 1,220,472 Est. Cost $49.38 Unrealized -35.9%
CAR AVIS BUDGET GROUP 0.0%
Value $52.53M Shares 296,355 Est. Cost $51.23 Unrealized +241.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $52.5M Shares 227,910 Est. Cost $11.51 Unrealized +268.0%
CDE COEUR MNG INC 0.0%
Value $52.44M Shares 16,087,106 Est. Cost $5.52 Unrealized -50.5%
EVRG EVERGY INC 0.0%
Value $52.42M Shares 1,004,153 Est. Cost $41.78 Unrealized +9.9%
MATW MATTHEWS INTL CORP 0.0%
Value $52.35M Shares 1,428,242 Est. Cost $33.58 Unrealized -0.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $52.33M Shares 2,420,378 Est. Cost $18.84 Unrealized +18.9%
HMC HONDA MOTOR LTD 0.0%
Value $52.3M Shares 1,692,108 Est. Cost $28.14 Unrealized
NORDSTROM INC 0.0%
Value $52.21M Shares 2,829,662 Est. Cost $20.47 Unrealized
SR SPIRE INC 0.0%
Value $52.19M Shares 837,103 Est. Cost $70.25 Unrealized
CNM CORE & MAIN INC 0.0%
Value $52.17M Shares 1,290,875 Est. Cost $25.97 Unrealized +30.3%
TTD THE TRADE DESK INC 0.0%
Value $52.15M Shares 724,612 Est. Cost $58.91 Unrealized +24.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $52.1M Shares 1,534,028 Est. Cost $32.70 Unrealized +6.4%
OGS ONE GAS INC 0.0%
Value $52.07M Shares 817,199 Est. Cost $53.89 Unrealized +17.2%
AVA AVISTA CORP 0.0%
Value $52.02M Shares 1,455,443 Est. Cost $21.45 Unrealized +41.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $52.01M Shares 2,270,093 Est. Cost $18.37 Unrealized -2.5%
ROKU ROKU INC 0.0%
Value $51.99M Shares 567,040 Est. Cost $75.16 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $51.96M Shares 251,365 Est. Cost $75.84 Unrealized +174.2%
MBC MASTERBRAND INC 0.0%
Value $51.94M Shares 3,497,739 Est. Cost $9.78 Unrealized +31.0%
SONY SONY GROUP CORP 0.0%
Value $51.85M Shares 547,573 Est. Cost $27.21 Unrealized
ADT ADT INC DEL 0.0%
Value $51.75M Shares 7,587,542 Est. Cost $6.06 Unrealized -3.4%
BELFB BEL FUSE INC 0.0%
Value $51.66M Shares 773,634 Est. Cost $16.92 Unrealized +214.1%
VREX VAREX IMAGING CORP 0.0%
Value $51.65M Shares 2,519,686 Est. Cost $26.32 Unrealized -27.5%
SHAK SHAKE SHACK INC 0.0%
Value $51.65M Shares 696,842 Est. Cost $53.01 Unrealized +15.7%
CUZ COUSINS PPTYS INC 0.0%
Value $51.54M Shares 2,116,632 Est. Cost $33.99 Unrealized
SPIRIT AIRLS INC 0.0%
Value $51.52M Shares 3,143,384 Est. Cost $32.31 Unrealized
TITN TITAN MACHY INC 0.0%
Value $51.5M Shares 1,783,274 Est. Cost $20.33 Unrealized +27.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $51.5M Shares 1,795,421 Est. Cost $23.19 Unrealized +3.6%
GIB CGI INC 0.0%
Value $51.49M Shares 480,269 Est. Cost $74.08 Unrealized +36.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $51.47M Shares 695,542 Est. Cost $62.72 Unrealized +4.5%
EPR EPR PPTYS 0.0%
Value $51.41M Shares 1,061,160 Est. Cost $55.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $51.37M Shares 2,720,799 Est. Cost $18.51 Unrealized -19.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $51.32M Shares 2,680,918 Est. Cost $24.27 Unrealized -28.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $51.3M Shares 1,489,403 Est. Cost $27.41 Unrealized +9.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $51.16M Shares 927,375 Est. Cost $26.91 Unrealized +76.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $51.13M Shares 267,034 Est. Cost $109.32 Unrealized +55.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $51.09M Shares 2,256,832 Est. Cost $12.57 Unrealized +72.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $51.06M Shares 653,507 Est. Cost $58.57 Unrealized +18.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $51M Shares 1,375,710 Est. Cost $34.89 Unrealized +8.4%
KFRC KFORCE INC 0.0%
Value $50.96M Shares 754,259 Est. Cost $17.75 Unrealized +259.4%
ASIX ADVANSIX INC 0.0%
Value $50.92M Shares 1,699,597 Est. Cost $29.63 Unrealized -11.6%
LKFN LAKELAND FINL CORP 0.0%
Value $50.92M Shares 781,429 Est. Cost $21.16 Unrealized +142.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $50.91M Shares 377,271 Est. Cost $95.53 Unrealized +23.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $50.82M Shares 1,158,760 Est. Cost $25.83 Unrealized +40.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $50.82M Shares 1,407,064 Est. Cost $48.28 Unrealized -25.6%
MGNI MAGNITE INC 0.0%
Value $50.81M Shares 5,439,260 Est. Cost $10.35 Unrealized -23.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $50.79M Shares 340,237 Est. Cost $95.34 Unrealized +42.3%
TWI TITAN INTL INC ILL 0.0%
Value $50.7M Shares 3,407,435 Est. Cost $13.78 Unrealized -4.5%
VSEC VSE CORP 0.0%
Value $50.69M Shares 784,606 Est. Cost $33.14 Unrealized +75.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $50.67M Shares 8,238,873 Est. Cost $3.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50.62M Shares 5,026,592 Est. Cost $7.86 Unrealized +6.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $50.57M Shares 5,873,087 Est. Cost $6.21 Unrealized
FORWARD AIR CORP 0.0%
Value $50.51M Shares 803,393 Est. Cost $43.74 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $50.49M Shares 3,039,642 Est. Cost $18.76 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $50.19M Shares 1,108,532 Est. Cost $29.08 Unrealized +29.4%
DRIL-QUIP INC 0.0%
Value $50.04M Shares 2,150,385 Est. Cost $49.20 Unrealized
LAKELAND BANCORP INC 0.0%
Value $49.9M Shares 3,374,129 Est. Cost $13.92 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $49.73M Shares 1,615,533 Est. Cost $32.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $49.59M Shares 1,419,650 Est. Cost $33.59 Unrealized +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $49.31M Shares 1,350,129 Est. Cost $29.81 Unrealized +4.6%
AES AES CORP 0.0%
Value $49.27M Shares 2,559,517 Est. Cost $9.97 Unrealized +47.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $49.22M Shares 367,708 Est. Cost $71.87 Unrealized +87.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49.16M Shares 3,212,828 Est. Cost $13.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49.14M Shares 261,508 Est. Cost $143.05 Unrealized +22.1%
SAM BOSTON BEER INC 0.0%
Value $49.08M Shares 142,014 Est. Cost $274.92 Unrealized +27.6%
BGC BGC GROUP INC 0.0%
Value $49.04M Shares 6,792,866 Est. Cost $4.97 Unrealized +22.4%
TIPT TIPTREE INC 0.0%
Value $48.92M Shares 2,580,337 Est. Cost $6.20 Unrealized +179.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48.8M Shares 779,454 Est. Cost $66.17 Unrealized -16.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $48.74M Shares 667,256 Est. Cost $37.70 Unrealized +72.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $48.67M Shares 564,762 Est. Cost $40.17 Unrealized +101.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $48.66M Shares 956,127 Est. Cost $33.01 Unrealized +36.0%
NEO NEOGENOMICS INC 0.0%
Value $48.65M Shares 3,006,523 Est. Cost $16.96 Unrealized -3.5%
AMEDISYS INC 0.0%
Value $48.64M Shares 511,641 Est. Cost $68.39 Unrealized
VERINT SYS INC 0.0%
Value $48.37M Shares 1,789,496 Est. Cost $38.65 Unrealized
ETSY ETSY INC 0.0%
Value $48.2M Shares 594,667 Est. Cost $94.20 Unrealized -24.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $48.16M Shares 455,969 Est. Cost $37.50 Unrealized +142.3%
ENVESTNET INC 0.0%
Value $48.13M Shares 971,916 Est. Cost $54.26 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $48.11M Shares 1,547,517 Est. Cost $21.99 Unrealized +29.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $47.98M Shares 11,588,215 Est. Cost $2.79 Unrealized
OEC ORION S.A. 0.0%
Value $47.95M Shares 1,729,261 Est. Cost $18.96 Unrealized +21.0%
MAC MACERICH CO 0.0%
Value $47.95M Shares 3,107,606 Est. Cost $35.36 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $47.93M Shares 3,178,654 Est. Cost $16.83 Unrealized -14.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $47.89M Shares 3,864,725 Est. Cost $8.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $47.86M Shares 1,281,232 Est. Cost $45.94 Unrealized -24.0%
STEL STELLAR BANCORP INC 0.0%
Value $47.79M Shares 1,716,585 Est. Cost $30.96 Unrealized -22.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $47.67M Shares 669,608 Est. Cost $43.35 Unrealized +33.7%
WHD CACTUS INC 0.0%
Value $47.64M Shares 1,049,429 Est. Cost $35.54 Unrealized +28.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $47.63M Shares 1,411,767 Est. Cost $46.46 Unrealized -37.0%
IIIN INSTEEL INDS INC 0.0%
Value $47.45M Shares 1,239,317 Est. Cost $15.05 Unrealized +93.9%
WINA WINMARK CORP 0.0%
Value $47.42M Shares 113,571 Est. Cost $66.81 Unrealized +529.6%
HZO MARINEMAX INC 0.0%
Value $47.4M Shares 1,218,587 Est. Cost $15.44 Unrealized +105.1%
HTO SJW GROUP 0.0%
Value $47.36M Shares 724,742 Est. Cost $35.33 Unrealized +79.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $47.23M Shares 661,298 Est. Cost $62.66 Unrealized -5.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $47.19M Shares 2,326,912 Est. Cost $9.38 Unrealized +94.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47.17M Shares 12,314,636 Est. Cost $4.55 Unrealized -19.9%
BKH BLACK HILLS CORP 0.0%
Value $47.09M Shares 872,773 Est. Cost $40.47 Unrealized +14.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $47.08M Shares 2,249,556 Est. Cost $27.78 Unrealized -36.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $47.05M Shares 681,919 Est. Cost $10.61 Unrealized
VALE VALE S A 0.0%
Value $47.03M Shares 2,965,164 Est. Cost $11.74 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $46.96M Shares 1,321,685 Est. Cost $28.47 Unrealized +13.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $46.73M Shares 1,267,708 Est. Cost $32.87 Unrealized -29.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $46.61M Shares 905,258 Est. Cost $29.48 Unrealized +50.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $46.53M Shares 1,453,670 Est. Cost $25.50 Unrealized +1.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $46.51M Shares 3,419,859 Est. Cost $12.42 Unrealized -0.9%
MBWM MERCANTILE BK CORP 0.0%
Value $46.51M Shares 1,151,731 Est. Cost $16.84 Unrealized +93.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $46.45M Shares 1,120,072 Est. Cost $29.66 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $46.37M Shares 2,480,574 Est. Cost $17.52 Unrealized -4.3%
BBBY BEYOND INC 0.0%
Value $46.31M Shares 1,672,304 Est. Cost $24.25 Unrealized -21.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $46.15M Shares 899,638 Est. Cost $31.00 Unrealized +49.8%
MP MP MATERIALS CORP 0.0%
Value $45.96M Shares 2,314,985 Est. Cost $25.70 Unrealized -33.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $45.9M Shares 1,302,008 Est. Cost $15.67 Unrealized +113.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45.81M Shares 385,222 Est. Cost $26.51 Unrealized +286.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.79M Shares 3,208,712 Est. Cost $21.63 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $45.78M Shares 6,031,868 Est. Cost $8.75 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $45.77M Shares 1,286,300 Est. Cost $19.26 Unrealized +54.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $45.7M Shares 1,881,488 Est. Cost $22.89 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $45.6M Shares 670,631 Est. Cost $60.21 Unrealized
APP APPLOVIN CORP 0.0%
Value $45.5M Shares 1,141,503 Est. Cost $24.22 Unrealized +61.9%
EBF ENNIS INC 0.0%
Value $45.48M Shares 2,075,812 Est. Cost $7.97 Unrealized +116.0%
MXL MAXLINEAR INC 0.0%
Value $45.47M Shares 1,912,731 Est. Cost $21.00 Unrealized -6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $45.47M Shares 611,617 Est. Cost $55.05 Unrealized +8.4%
BOH BANK HAWAII CORP 0.0%
Value $45.38M Shares 626,290 Est. Cost $39.54 Unrealized +31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45.24M Shares 3,172,549 Est. Cost $17.07 Unrealized -19.9%
TM TOYOTA MOTOR CORP 0.0%
Value $45.06M Shares 245,733 Est. Cost $119.36 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45.03M Shares 2,714,503 Est. Cost $15.33 Unrealized -5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $44.8M Shares 1,227,300 Est. Cost $86.82 Unrealized -62.0%
DBX DROPBOX INC 0.0%
Value $44.78M Shares 1,518,959 Est. Cost $23.25 Unrealized +19.4%
LIONS GATE ENTMNT CORP 0.0%
Value $44.73M Shares 4,389,099 Est. Cost $14.85 Unrealized
CERT CERTARA INC 0.0%
Value $44.7M Shares 2,540,996 Est. Cost $18.70 Unrealized -21.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $44.6M Shares 2,914,781 Est. Cost $26.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $44.53M Shares 18,625,679 Est. Cost $2.67 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $44.43M Shares 1,251,604 Est. Cost $23.75 Unrealized +28.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44.34M Shares 336,536 Est. Cost $78.96 Unrealized +45.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.29M Shares 882,737 Est. Cost $56.42 Unrealized -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $44.22M Shares 171,167 Est. Cost $34.38 Unrealized +555.5%
HLIT HARMONIC INC 0.0%
Value $44.2M Shares 3,389,426 Est. Cost $6.35 Unrealized +68.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $44.16M Shares 782,733 Est. Cost $35.05 Unrealized +29.8%
PHYSICIANS RLTY TR 0.0%
Value $44.13M Shares 3,315,328 Est. Cost $17.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44.09M Shares 2,567,409 Est. Cost $13.64 Unrealized +30.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $44.09M Shares 2,660,820 Est. Cost $12.52 Unrealized +16.8%
MQ MARQETA INC 0.0%
Value $44.01M Shares 6,305,306 Est. Cost $6.32 Unrealized -5.3%
EXTR EXTREME NETWORKS 0.0%
Value $43.98M Shares 2,492,869 Est. Cost $14.22 Unrealized +32.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $43.74M Shares 2,601,797 Est. Cost $6.59 Unrealized +107.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $43.69M Shares 171,129 Est. Cost $194.39 Unrealized +7.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $43.64M Shares 735,261 Est. Cost $37.98 Unrealized +37.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $43.63M Shares 542,091 Est. Cost $63.43 Unrealized +15.2%
CVLT COMMVAULT SYS INC 0.0%
Value $43.55M Shares 545,416 Est. Cost $57.63 Unrealized +24.0%
MEI METHODE ELECTRS INC 0.0%
Value $43.51M Shares 1,914,049 Est. Cost $17.17 Unrealized +23.0%
RXO RXO INC 0.0%
Value $43.49M Shares 1,869,583 Est. Cost $18.22 Unrealized +10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $43.41M Shares 882,154 Est. Cost $45.67 Unrealized -0.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43.24M Shares 10,296,248 Est. Cost $3.58 Unrealized +18.7%
AMBA AMBARELLA INC 0.0%
Value $43.17M Shares 704,350 Est. Cost $51.24 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value $43.15M Shares 1,164,803 Est. Cost $27.91 Unrealized +12.6%
VERITEX HLDGS INC 0.0%
Value $43.14M Shares 1,853,774 Est. Cost $22.22 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $43.12M Shares 1,957,085 Est. Cost $23.67 Unrealized -20.9%
MEOH METHANEX CORP 0.0%
Value $43M Shares 908,008 Est. Cost $41.03 Unrealized +6.0%
PJT PJT PARTNERS INC 0.0%
Value $42.98M Shares 421,860 Est. Cost $42.15 Unrealized +100.7%
COUR COURSERA INC 0.0%
Value $42.93M Shares 2,216,066 Est. Cost $14.12 Unrealized +35.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $42.91M Shares 2,603,679 Est. Cost $18.51 Unrealized -24.9%
PRAA PRA GROUP INC 0.0%
Value $42.83M Shares 1,634,736 Est. Cost $40.89 Unrealized -54.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $42.55M Shares 2,672,872 Est. Cost $18.21 Unrealized -5.2%
HSTM HEALTHSTREAM INC 0.0%
Value $42.1M Shares 1,557,345 Est. Cost $24.95 Unrealized -0.4%
SPLUNK INC 0.0%
Value $42M Shares 275,688 Est. Cost $91.05 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.93M Shares 2,267,298 Est. Cost $24.35 Unrealized -35.6%
FMC FMC CORP 0.0%
Value $41.85M Shares 663,698 Est. Cost $58.32 Unrealized -10.0%
FLGT FULGENT GENETICS INC 0.0%
Value $41.84M Shares 1,447,153 Est. Cost $42.23 Unrealized -36.6%
PSTG PURE STORAGE INC 0.0%
Value $41.67M Shares 1,168,335 Est. Cost $19.92 Unrealized +76.0%
BILL BILL HOLDINGS INC 0.0%
Value $41.48M Shares 508,364 Est. Cost $133.64 Unrealized -38.6%
HUBS HUBSPOT INC 0.0%
Value $41.47M Shares 71,428 Est. Cost $159.88 Unrealized +200.9%
JACK JACK IN THE BOX INC 0.0%
Value $41.4M Shares 507,203 Est. Cost $50.22 Unrealized +41.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $41.38M Shares 1,181,862 Est. Cost $32.27 Unrealized -6.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $41.27M Shares 1,965,996 Est. Cost $16.64 Unrealized
SKT TANGER INC 0.0%
Value $41.23M Shares 1,487,323 Est. Cost $29.52 Unrealized
IDT IDT CORP 0.0%
Value $41.05M Shares 1,204,247 Est. Cost $11.43 Unrealized +157.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $41.01M Shares 4,409,884 Est. Cost $34.51 Unrealized -70.0%
NPKI NEWPARK RES INC 0.0%
Value $40.86M Shares 6,153,464 Est. Cost $8.04 Unrealized -13.3%
LXP INDUSTRIAL TRUST 0.0%
Value $40.82M Shares 4,114,469 Est. Cost $10.70 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40.8M Shares 3,008,681 Est. Cost $10.38 Unrealized +32.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $40.75M Shares 1,189,859 Est. Cost $11.43 Unrealized +125.4%
FRSH FRESHWORKS INC 0.0%
Value $40.67M Shares 1,731,120 Est. Cost $18.09 Unrealized +9.4%
LC LENDINGCLUB CORP 0.0%
Value $40.66M Shares 4,652,580 Est. Cost $10.54 Unrealized -40.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $40.66M Shares 4,533,261 Est. Cost $13.22 Unrealized -41.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.66M Shares 565,927 Est. Cost $53.24 Unrealized +26.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $40.58M Shares 1,583,352 Est. Cost $25.92 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $40.51M Shares 896,693 Est. Cost $78.46 Unrealized
EAT BRINKER INTL INC 0.0%
Value $40.43M Shares 936,283 Est. Cost $36.73 Unrealized -2.1%
SONO SONOS INC 0.0%
Value $40.35M Shares 2,353,785 Est. Cost $18.49 Unrealized -27.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $40.33M Shares 3,206,080 Est. Cost $9.80 Unrealized -8.1%
LNN LINDSAY CORP 0.0%
Value $40.31M Shares 312,084 Est. Cost $73.15 Unrealized +63.3%
OMCL OMNICELL COM 0.0%
Value $40.17M Shares 1,067,516 Est. Cost $36.08 Unrealized +1.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $40.17M Shares 2,332,490 Est. Cost $13.21 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $40.15M Shares 2,069,367 Est. Cost $21.79 Unrealized -22.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $40.13M Shares 6,220,952 Est. Cost $6.36 Unrealized -26.5%
GTN GRAY TELEVISION INC 0.0%
Value $40M Shares 4,464,070 Est. Cost $10.55 Unrealized -29.4%
ILMN ILLUMINA INC 0.0%
Value $39.93M Shares 286,707 Est. Cost $181.80 Unrealized -36.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $39.83M Shares 1,105,992 Est. Cost $31.30 Unrealized -9.1%
ATNI ATN INTL INC 0.0%
Value $39.7M Shares 1,018,817 Est. Cost $56.36 Unrealized -47.2%
SNOW SNOWFLAKE INC 0.0%
Value $39.7M Shares 199,474 Est. Cost $207.53 Unrealized -18.5%
ALTAIR ENGR INC 0.0%
Value $39.63M Shares 470,907 Est. Cost $48.02 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $39.57M Shares 819,656 Est. Cost $50.74 Unrealized -16.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $39.56M Shares 1,018,451 Est. Cost $32.63 Unrealized +1.8%
CENX CENTURY ALUM CO 0.0%
Value $39.38M Shares 3,243,573 Est. Cost $9.35 Unrealized -16.1%
HEI/A HEICO CORP NEW 0.0%
Value $39.18M Shares 275,057 Est. Cost $35.66 Unrealized +278.6%
PRA PROASSURANCE CORP 0.0%
Value $39.15M Shares 2,838,938 Est. Cost $33.66 Unrealized -54.5%
SP PLUS CORP 0.0%
Value $39.15M Shares 763,850 Est. Cost $28.51 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $39M Shares 1,655,296 Est. Cost $16.69 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38.96M Shares 1,319,499 Est. Cost $21.77 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $38.91M Shares 485,989 Est. Cost $108.00 Unrealized -35.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $38.9M Shares 893,748 Est. Cost $23.14 Unrealized +77.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $38.87M Shares 2,758,657 Est. Cost $7.47 Unrealized +65.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $38.76M Shares 773,526 Est. Cost $10.17 Unrealized +242.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $38.75M Shares 7,891,273 Est. Cost $14.85 Unrealized
INARI MED INC 0.0%
Value $38.69M Shares 596,007 Est. Cost $69.53 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $38.65M Shares 1,024,178 Est. Cost $33.00 Unrealized +4.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $38.64M Shares 1,233,534 Est. Cost $28.06 Unrealized +3.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $38.62M Shares 1,539,818 Est. Cost $26.71 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38.59M Shares 3,877,322 Est. Cost $7.95 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $38.57M Shares 769,433 Est. Cost $30.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $38.53M Shares 422,832 Est. Cost $104.53 Unrealized -17.0%
CELESTICA INC 0.0%
Value $38.49M Shares 1,314,600 Est. Cost $12.73 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $38.39M Shares 1,804,991 Est. Cost $26.09 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $38.33M Shares 3,738,900 Est. Cost $8.13 Unrealized +3.9%
BY BYLINE BANCORP INC 0.0%
Value $38.33M Shares 1,626,661 Est. Cost $19.11 Unrealized +4.6%
CRAI CRA INTL INC 0.0%
Value $38.29M Shares 387,330 Est. Cost $19.18 Unrealized +393.8%
MTW MANITOWOC CO INC 0.0%
Value $38.23M Shares 2,290,664 Est. Cost $32.66 Unrealized -55.5%
RACE FERRARI N V 0.0%
Value $38.12M Shares 112,629 Est. Cost $204.83 Unrealized +63.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38.07M Shares 670,761 Est. Cost $10.42 Unrealized +393.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $38.06M Shares 481,437 Est. Cost $77.52 Unrealized -7.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $38.04M Shares 4,690,510 Est. Cost $22.71 Unrealized
UGI UGI CORP NEW 0.0%
Value $37.91M Shares 1,541,109 Est. Cost $32.41 Unrealized -31.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $37.86M Shares 1,269,472 Est. Cost $24.45 Unrealized +4.6%
VIRT VIRTU FINL INC 0.0%
Value $37.85M Shares 1,868,222 Est. Cost $21.81 Unrealized -15.4%
MLR MILLER INDS INC TENN 0.0%
Value $37.84M Shares 894,744 Est. Cost $11.86 Unrealized +220.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $37.83M Shares 1,122,651 Est. Cost $39.92 Unrealized -18.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $37.81M Shares 1,371,940 Est. Cost $19.82 Unrealized +1.6%
CGNX COGNEX CORP 0.0%
Value $37.71M Shares 903,300 Est. Cost $43.42 Unrealized -13.0%
EZPW EZCORP INC 0.0%
Value $37.7M Shares 4,313,154 Est. Cost $10.66 Unrealized -21.3%
QTWO Q2 HLDGS INC 0.0%
Value $37.64M Shares 867,048 Est. Cost $35.42 Unrealized +0.3%
DLX DELUXE CORP 0.0%
Value $37.55M Shares 1,750,481 Est. Cost $25.10 Unrealized -35.5%
MDB MONGODB INC 0.0%
Value $37.5M Shares 91,696 Est. Cost $186.84 Unrealized +103.0%
MOV MOVADO GROUP INC 0.0%
Value $37.44M Shares 1,241,890 Est. Cost $33.15 Unrealized -13.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $37.41M Shares 286,578 Est. Cost $82.84 Unrealized +41.5%
AGX ARGAN INC 0.0%
Value $37.35M Shares 798,240 Est. Cost $29.14 Unrealized +51.9%
NWG NATWEST GROUP PLC 0.0%
Value $37.35M Shares 6,632,743 Est. Cost $5.19 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $37.27M Shares 400,183 Est. Cost $39.45 Unrealized +123.2%
EAGLE BULK SHIPPING INC 0.0%
Value $37.16M Shares 670,829 Est. Cost $36.35 Unrealized
MNRO MONRO INC 0.0%
Value $37.14M Shares 1,265,797 Est. Cost $49.52 Unrealized -43.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $37.09M Shares 1,733,722 Est. Cost $20.65 Unrealized -12.2%
SNAP SNAP INC 0.0%
Value $36.99M Shares 2,184,684 Est. Cost $11.45 Unrealized +7.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $36.96M Shares 4,625,894 Est. Cost $11.99 Unrealized -57.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $36.84M Shares 1,186,342 Est. Cost $29.75 Unrealized -14.8%
MRC GLOBAL INC 0.0%
Value $36.63M Shares 3,327,337 Est. Cost $13.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value $36.58M Shares 469,529 Est. Cost $45.06 Unrealized +41.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $36.56M Shares 288,948 Est. Cost $84.49 Unrealized +20.8%
CTRE CARETRUST REIT INC 0.0%
Value $36.49M Shares 1,630,595 Est. Cost $18.92 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $36.46M Shares 1,238,977 Est. Cost $20.84 Unrealized +15.8%
BZH BEAZER HOMES USA INC 0.0%
Value $36.46M Shares 1,079,001 Est. Cost $16.67 Unrealized +64.1%
VITAL ENERGY INC 0.0%
Value $36.45M Shares 801,129 Est. Cost $36.61 Unrealized
TEEKAY CORPORATION 0.0%
Value $36.35M Shares 5,084,487 Est. Cost $6.81 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36.32M Shares 677,664 Est. Cost $53.17 Unrealized -4.9%
CNK CINEMARK HLDGS INC 0.0%
Value $36.2M Shares 2,568,871 Est. Cost $19.58 Unrealized -21.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $36.18M Shares 785,872 Est. Cost $5.64 Unrealized +271.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $35.98M Shares 2,538,985 Est. Cost $13.67 Unrealized +2.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35.84M Shares 965,956 Est. Cost $12.67 Unrealized +127.4%
MERC MERCER INTL INC 0.0%
Value $35.76M Shares 3,771,854 Est. Cost $7.42 Unrealized +11.6%
SITE CTRS CORP 0.0%
Value $35.75M Shares 2,623,064 Est. Cost $10.65 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $35.75M Shares 1,264,574 Est. Cost $22.98 Unrealized +17.6%
ATRC ATRICURE INC 0.0%
Value $35.73M Shares 1,001,161 Est. Cost $50.36 Unrealized -26.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $35.7M Shares 1,170,829 Est. Cost $28.87 Unrealized -0.5%
VECTOR GROUP LTD 0.0%
Value $35.65M Shares 3,160,725 Est. Cost $17.30 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $35.43M Shares 1,093,033 Est. Cost $20.69 Unrealized +31.4%
SSRM SSR MINING IN 0.0%
Value $35.36M Shares 3,286,300 Est. Cost $15.65 Unrealized -22.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35.35M Shares 968,405 Est. Cost $25.22 Unrealized
MASI MASIMO CORP 0.0%
Value $35.34M Shares 301,488 Est. Cost $68.72 Unrealized +35.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $35.27M Shares 2,099,032 Est. Cost $20.60 Unrealized -16.2%
ACCO ACCO BRANDS CORP 0.0%
Value $35.26M Shares 5,799,983 Est. Cost $5.25 Unrealized -12.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.26M Shares 3,081,811 Est. Cost $11.13 Unrealized -11.1%
DUCKHORN PORTFOLIO INC 0.0%
Value $35.24M Shares 3,577,702 Est. Cost $10.74 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $35.2M Shares 983,079 Est. Cost $30.07 Unrealized -3.5%
EMBJ EMBRAER S.A. 0.0%
Value $35.18M Shares 1,906,958 Est. Cost $24.96 Unrealized
NGVT INGEVITY CORP 0.0%
Value $35.11M Shares 743,458 Est. Cost $59.53 Unrealized -30.2%
DNUT KRISPY KREME INC 0.0%
Value $34.97M Shares 2,317,443 Est. Cost $13.50 Unrealized -4.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $34.94M Shares 2,139,812 Est. Cost $18.10 Unrealized -17.3%
NCNO NCINO INC 0.0%
Value $34.81M Shares 1,034,908 Est. Cost $28.13 Unrealized +5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34.53M Shares 200,686 Est. Cost $31.04 Unrealized +421.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $34.51M Shares 1,085,474 Est. Cost $34.31 Unrealized -9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34.4M Shares 208,662 Est. Cost $73.46 Unrealized +129.2%
THRY THRYV HLDGS INC 0.0%
Value $34.37M Shares 1,689,114 Est. Cost $24.43 Unrealized -23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.36M Shares 2,369,584 Est. Cost $27.05 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $34.34M Shares 1,088,930 Est. Cost $25.24 Unrealized -5.8%
GNE GENIE ENERGY LTD 0.0%
Value $34.3M Shares 1,219,302 Est. Cost $9.02 Unrealized +154.8%
CHUYS HLDGS INC 0.0%
Value $34.29M Shares 897,008 Est. Cost $29.11 Unrealized
BAP CREDICORP LTD 0.0%
Value $34.25M Shares 228,413 Est. Cost $109.00 Unrealized +10.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $34.21M Shares 2,377,272 Est. Cost $12.50 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $34.18M Shares 1,129,775 Est. Cost $26.82 Unrealized +6.3%
DT DYNATRACE INC 0.0%
Value $34.04M Shares 622,454 Est. Cost $42.61 Unrealized +18.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33.94M Shares 1,026,458 Est. Cost $30.57 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $33.89M Shares 142,466 Est. Cost $159.94 Unrealized +22.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $33.88M Shares 634,286 Est. Cost $28.87 Unrealized +77.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $33.87M Shares 795,381 Est. Cost $22.83 Unrealized +40.8%
NTNX NUTANIX INC 0.0%
Value $33.81M Shares 708,905 Est. Cost $31.03 Unrealized +30.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $33.8M Shares 992,025 Est. Cost $16.33 Unrealized +91.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.75M Shares 604,309 Est. Cost $65.25 Unrealized
SSYS STRATASYS LTD 0.0%
Value $33.73M Shares 2,361,944 Est. Cost $24.46 Unrealized -52.2%
PHIN PHINIA INC 0.0%
Value $33.67M Shares 1,111,697 Est. Cost $26.06 Unrealized -2.2%
FRPH FRP HLDGS INC 0.0%
Value $33.63M Shares 534,826 Est. Cost $19.51 Unrealized +47.2%
VET VERMILION ENERGY INC 0.0%
Value $33.6M Shares 2,786,251 Est. Cost $14.39 Unrealized -8.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $33.59M Shares 1,451,009 Est. Cost $26.46 Unrealized -4.7%
SHC SOTERA HEALTH CO 0.0%
Value $33.58M Shares 1,992,717 Est. Cost $17.17 Unrealized -17.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $33.51M Shares 918,665 Est. Cost $34.28 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $33.49M Shares 732,736 Est. Cost $25.79 Unrealized +38.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $33.46M Shares 4,356,468 Est. Cost $7.54 Unrealized -3.3%
EQX EQUINOX GOLD CORP 0.0%
Value $33.45M Shares 6,840,693 Est. Cost $5.60 Unrealized -15.3%
MATV MATIV HOLDINGS INC 0.0%
Value $33.45M Shares 2,184,889 Est. Cost $22.77 Unrealized -45.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.23M Shares 1,447,062 Est. Cost $38.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value $33.14M Shares 445,082 Est. Cost $47.72 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $33.1M Shares 7,570,607 Est. Cost $2.92 Unrealized -14.8%
NABL N-ABLE INC 0.0%
Value $32.81M Shares 2,476,547 Est. Cost $12.21 Unrealized +3.9%
FIRST BANCSHARES INC MS 0.0%
Value $32.72M Shares 1,115,691 Est. Cost $27.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.68M Shares 379,653 Est. Cost $26.07 Unrealized +158.4%
ZUMZ ZUMIEZ INC 0.0%
Value $32.66M Shares 1,605,551 Est. Cost $23.45 Unrealized -23.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.64M Shares 250,394 Est. Cost $99.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32.63M Shares 591,731 Est. Cost $47.39 Unrealized +16.2%
TFSL TFS FINL CORP 0.0%
Value $32.56M Shares 2,216,354 Est. Cost $8.68 Unrealized +23.8%
FFIC FLUSHING FINL CORP 0.0%
Value $32.51M Shares 1,972,940 Est. Cost $11.40 Unrealized +6.6%
CLBK COLUMBIA FINL INC 0.0%
Value $32.45M Shares 1,683,066 Est. Cost $17.43 Unrealized -1.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.44M Shares 819,591 Est. Cost $37.85 Unrealized -3.6%
ZS ZSCALER INC 0.0%
Value $32.23M Shares 145,455 Est. Cost $78.26 Unrealized +136.6%
SATS ECHOSTAR CORP 0.0%
Value $32.22M Shares 1,944,677 Est. Cost $29.99 Unrealized -57.1%
KGC KINROSS GOLD CORP 0.0%
Value $32.18M Shares 5,319,428 Est. Cost $4.98 Unrealized +9.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $32.13M Shares 2,385,576 Est. Cost $7.52 Unrealized +72.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32.04M Shares 3,906,687 Est. Cost $7.39 Unrealized -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31.99M Shares 1,039,218 Est. Cost $18.60 Unrealized +34.7%
TMP TOMPKINS FINL CORP 0.0%
Value $31.98M Shares 530,926 Est. Cost $36.74 Unrealized +34.4%
BERRY CORP 0.0%
Value $31.9M Shares 4,537,851 Est. Cost $7.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.9M Shares 309,544 Est. Cost $20.56 Unrealized +377.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $31.87M Shares 2,260,110 Est. Cost $10.29 Unrealized +11.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $31.7M Shares 1,101,251 Est. Cost $43.73 Unrealized
KAMAN CORP 0.0%
Value $31.69M Shares 1,322,956 Est. Cost $35.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value $31.63M Shares 811,902 Est. Cost $54.72 Unrealized -40.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $31.57M Shares 1,246,855 Est. Cost $44.20 Unrealized -42.9%
PRTA PROTHENA CORP PLC 0.0%
Value $31.53M Shares 867,635 Est. Cost $15.28 Unrealized +151.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31.49M Shares 1,044,835 Est. Cost $37.24 Unrealized -42.3%
NVRI ENVIRI CORP 0.0%
Value $31.48M Shares 3,497,460 Est. Cost $13.47 Unrealized -49.4%
TBI TRUEBLUE INC 0.0%
Value $31.43M Shares 2,048,852 Est. Cost $23.86 Unrealized -41.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $31.41M Shares 1,047,941 Est. Cost $19.82 Unrealized +11.4%
PGNY PROGYNY INC 0.0%
Value $31.41M Shares 844,679 Est. Cost $40.13 Unrealized -16.3%
ADEA ADEIA INC 0.0%
Value $31.37M Shares 2,531,800 Est. Cost $6.34 Unrealized +47.2%
MYE MYERS INDS INC 0.0%
Value $31.35M Shares 1,603,575 Est. Cost $10.68 Unrealized +54.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.28M Shares 1,236,274 Est. Cost $22.15 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $31.25M Shares 171,864 Est. Cost $167.41 Unrealized +3.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31.24M Shares 502,261 Est. Cost $44.90 Unrealized -0.5%
FTRE FORTREA HLDGS INC 0.0%
Value $31.13M Shares 892,001 Est. Cost $29.59 Unrealized +3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $31.07M Shares 1,157,528 Est. Cost $24.92 Unrealized -3.7%
DDOG DATADOG INC 0.0%
Value $30.84M Shares 254,076 Est. Cost $102.33 Unrealized +0.7%
BSY BENTLEY SYS INC 0.0%
Value $30.75M Shares 589,191 Est. Cost $39.85 Unrealized +27.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $30.73M Shares 2,015,109 Est. Cost $19.20 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $30.65M Shares 467,032 Est. Cost $26.56 Unrealized +148.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $30.64M Shares 1,573,707 Est. Cost $15.54 Unrealized +9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $30.62M Shares 3,324,724 Est. Cost $8.34 Unrealized -8.5%
CNDT CONDUENT INC 0.0%
Value $30.54M Shares 8,366,814 Est. Cost $10.86 Unrealized -70.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.47M Shares 395,229 Est. Cost $81.48 Unrealized -18.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $30.46M Shares 1,594,609 Est. Cost $24.76 Unrealized -35.5%
NOK NOKIA CORP 0.0%
Value $30.29M Shares 8,856,560 Est. Cost $4.59 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $30.26M Shares 703,304 Est. Cost $23.94 Unrealized +41.8%
VSTS VESTIS CORPORATION 0.0%
Value $30.16M Shares 1,426,568 Est. Cost $17.16 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $30.16M Shares 1,686,502 Est. Cost $12.01 Unrealized +29.5%
SITM SITIME CORP 0.0%
Value $30.11M Shares 246,637 Est. Cost $114.59 Unrealized -1.2%
CHGG CHEGG INC 0.0%
Value $30.08M Shares 2,648,182 Est. Cost $18.31 Unrealized -48.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $30.08M Shares 1,901,674 Est. Cost $22.30 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $30.06M Shares 1,642,574 Est. Cost $21.86 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $30.01M Shares 562,781 Est. Cost $26.29 Unrealized +68.8%
IMVT IMMUNOVANT INC 0.0%
Value $29.99M Shares 711,950 Est. Cost $7.35 Unrealized +400.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29.99M Shares 3,057,262 Est. Cost $9.32 Unrealized -12.3%
SRI STONERIDGE INC 0.0%
Value $29.97M Shares 1,531,421 Est. Cost $12.97 Unrealized +33.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $29.9M Shares 930,280 Est. Cost $15.47 Unrealized +96.1%
PEN PENUMBRA INC 0.0%
Value $29.89M Shares 118,828 Est. Cost $168.30 Unrealized +31.3%
R1 RCM INC 0.0%
Value $29.88M Shares 2,826,545 Est. Cost $14.41 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.85M Shares 1,483,515 Est. Cost $28.39 Unrealized -28.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.67M Shares 2,765,064 Est. Cost $13.21 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $29.62M Shares 1,138,297 Est. Cost $26.63 Unrealized -12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.59M Shares 2,153,431 Est. Cost $25.00 Unrealized -49.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $29.58M Shares 488,048 Est. Cost $57.32 Unrealized -3.3%
JAMF HLDG CORP 0.0%
Value $29.55M Shares 1,636,386 Est. Cost $21.51 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $29.44M Shares 768,520 Est. Cost $41.39 Unrealized -19.6%
HTBK HERITAGE COMM CORP 0.0%
Value $29.36M Shares 2,959,913 Est. Cost $11.01 Unrealized -20.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29.36M Shares 883,291 Est. Cost $27.42 Unrealized +10.0%
HEI HEICO CORP NEW 0.0%
Value $29.31M Shares 163,858 Est. Cost $54.45 Unrealized +210.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $29.22M Shares 484,766 Est. Cost $35.84 Unrealized
CHICOS FAS INC 0.0%
Value $29.2M Shares 3,852,184 Est. Cost $8.01 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $29.19M Shares 775,647 Est. Cost $23.70 Unrealized +24.4%
SAPIENS INTL CORP N V 0.0%
Value $29.13M Shares 1,006,523 Est. Cost $21.44 Unrealized
WOLFSPEED INC 0.0%
Value $28.98M Shares 665,817 Est. Cost $98.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28.96M Shares 474,569 Est. Cost $123.71 Unrealized -57.8%
OSCR OSCAR HEALTH INC 0.0%
Value $28.94M Shares 3,162,935 Est. Cost $6.88 Unrealized +0.3%
AMRC AMERESCO INC 0.0%
Value $28.89M Shares 912,198 Est. Cost $12.83 Unrealized +134.9%
OUTFRONT MEDIA INC 0.0%
Value $28.87M Shares 2,067,826 Est. Cost $21.35 Unrealized
AMSF AMERISAFE INC 0.0%
Value $28.87M Shares 617,101 Est. Cost $17.37 Unrealized +136.3%
KURA KURA ONCOLOGY INC 0.0%
Value $28.78M Shares 2,001,754 Est. Cost $15.47 Unrealized -36.4%
TILE INTERFACE INC 0.0%
Value $28.71M Shares 2,275,194 Est. Cost $16.74 Unrealized -38.8%
OIS OIL STS INTL INC 0.0%
Value $28.7M Shares 4,227,323 Est. Cost $20.45 Unrealized -64.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28.62M Shares 735,030 Est. Cost $64.87 Unrealized -41.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $28.6M Shares 3,516,987 Est. Cost $11.27 Unrealized -53.6%
BYD BOYD GAMING CORP 0.0%
Value $28.46M Shares 454,525 Est. Cost $18.49 Unrealized +213.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28.42M Shares 774,427 Est. Cost $34.09 Unrealized -18.8%
ACT ENACT HLDGS INC 0.0%
Value $28.33M Shares 980,567 Est. Cost $24.68 Unrealized +6.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $28.26M Shares 943,396 Est. Cost $25.85 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $28.26M Shares 895,287 Est. Cost $17.23 Unrealized +63.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $28.22M Shares 181,338 Est. Cost $67.93 Unrealized +48.1%
RELY REMITLY GLOBAL INC 0.0%
Value $28.21M Shares 1,452,380 Est. Cost $18.91 Unrealized +18.5%
EQUITY COMWLTH 0.0%
Value $28.17M Shares 1,467,308 Est. Cost $26.21 Unrealized
TRC TEJON RANCH CO 0.0%
Value $28.15M Shares 1,636,448 Est. Cost $22.58 Unrealized -28.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.09M Shares 2,991,617 Est. Cost $9.91 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $28.08M Shares 1,483,518 Est. Cost $25.26 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $28.08M Shares 1,351,428 Est. Cost $22.86 Unrealized -14.9%
PSO PEARSON PLC 0.0%
Value $28.07M Shares 2,283,779 Est. Cost $14.57 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $28.06M Shares 501,414 Est. Cost $54.71 Unrealized -20.5%
HBNC HORIZON BANCORP INC 0.0%
Value $27.99M Shares 1,955,694 Est. Cost $16.83 Unrealized -33.0%
ACVA ACV AUCTIONS INC 0.0%
Value $27.98M Shares 1,846,726 Est. Cost $12.30 Unrealized +19.1%
HCI HCI GROUP INC 0.0%
Value $27.94M Shares 319,651 Est. Cost $37.22 Unrealized +96.5%
LEN/B LENNAR CORP 0.0%
Value $27.88M Shares 207,951 Est. Cost $36.45 Unrealized +186.9%
MCS MARCUS CORP DEL 0.0%
Value $27.87M Shares 1,911,190 Est. Cost $14.47 Unrealized +3.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.85M Shares 2,801,767 Est. Cost $9.09 Unrealized -18.5%
WT WISDOMTREE INC 0.0%
Value $27.71M Shares 3,998,260 Est. Cost $10.50 Unrealized -36.9%
OTEX OPEN TEXT CORP 0.0%
Value $27.58M Shares 656,340 Est. Cost $29.91 Unrealized +16.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27.58M Shares 384,106 Est. Cost $22.36 Unrealized +153.6%
OBK ORIGIN BANCORP INC 0.0%
Value $27.5M Shares 773,036 Est. Cost $33.62 Unrealized -5.7%
CYMABAY THERAPEUTICS INC 0.0%
Value $27.45M Shares 1,161,964 Est. Cost $6.46 Unrealized
XNCR XENCOR INC 0.0%
Value $27.16M Shares 1,279,077 Est. Cost $31.56 Unrealized -39.7%
LIONS GATE ENTMNT CORP 0.0%
Value $27.14M Shares 2,490,107 Est. Cost $16.06 Unrealized
TECHTARGET INC 0.0%
Value $27.14M Shares 778,495 Est. Cost $14.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $27.11M Shares 2,724,873 Est. Cost $15.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $27.1M Shares 2,799,584 Est. Cost $5.45 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $27.1M Shares 1,005,772 Est. Cost $19.39 Unrealized +1.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.05M Shares 2,037,125 Est. Cost $20.17 Unrealized -52.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27.05M Shares 1,392,882 Est. Cost $35.93 Unrealized -51.8%
PODD INSULET CORP 0.0%
Value $26.97M Shares 124,280 Est. Cost $159.57 Unrealized +7.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.96M Shares 2,462,264 Est. Cost $25.58 Unrealized -57.8%
HARBORONE BANCORP INC NEW 0.0%
Value $26.94M Shares 2,248,788 Est. Cost $11.01 Unrealized
CRNC CERENCE INC 0.0%
Value $26.84M Shares 1,365,282 Est. Cost $29.32 Unrealized -40.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $26.82M Shares 468,780 Est. Cost $4.07 Unrealized +168.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26.8M Shares 902,805 Est. Cost $18.24 Unrealized +57.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $26.78M Shares 353,438 Est. Cost $54.99 Unrealized +37.4%
DOCU DOCUSIGN INC 0.0%
Value $26.77M Shares 450,229 Est. Cost $53.44 Unrealized -14.2%
GSM FERROGLOBE PLC 0.0%
Value $26.74M Shares 4,106,600 Est. Cost $6.72 Unrealized -23.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.73M Shares 230,846 Est. Cost $12.48 Unrealized +102.8%
QTRX QUANTERIX CORP 0.0%
Value $26.63M Shares 974,111 Est. Cost $22.64 Unrealized +4.0%
CELH CELSIUS HLDGS INC 0.0%
Value $26.58M Shares 487,367 Est. Cost $45.09 Unrealized +18.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $26.55M Shares 567,126 Est. Cost $45.27 Unrealized -7.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.49M Shares 1,657,543 Est. Cost $31.32 Unrealized
OGN ORGANON & CO 0.0%
Value $26.37M Shares 1,828,440 Est. Cost $24.11 Unrealized -48.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $26.22M Shares 4,975,645 Est. Cost $3.54 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $26.2M Shares 321,166 Est. Cost $99.79 Unrealized -21.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.08M Shares 528,581 Est. Cost $27.32 Unrealized +62.8%
GDOT GREEN DOT CORP 0.0%
Value $26.01M Shares 2,627,599 Est. Cost $21.37 Unrealized -51.2%
VCEL VERICEL CORP 0.0%
Value $26.01M Shares 730,426 Est. Cost $28.60 Unrealized +21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.01M Shares 887,911 Est. Cost $52.69 Unrealized
AEG AEGON LTD 0.0%
Value $25.96M Shares 4,507,076 Est. Cost $5.76 Unrealized
PAYCOR HCM INC 0.0%
Value $25.95M Shares 1,201,807 Est. Cost $23.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $25.91M Shares 2,211,023 Est. Cost $23.90 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.87M Shares 322,275 Est. Cost $86.48 Unrealized -11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $25.7M Shares 158,577 Est. Cost $96.67 Unrealized +54.3%
HANESBRANDS INC 0.0%
Value $25.64M Shares 5,749,433 Est. Cost $15.33 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $25.59M Shares 754,999 Est. Cost $31.41 Unrealized -15.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $25.55M Shares 1,598,720 Est. Cost $10.85 Unrealized +43.6%
DGICA DONEGAL GROUP INC 0.0%
Value $25.54M Shares 1,825,664 Est. Cost $9.51 Unrealized +35.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $25.52M Shares 2,367,496 Est. Cost $8.37 Unrealized +2.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $25.44M Shares 977,832 Est. Cost $14.40 Unrealized +37.0%
LMB LIMBACH HLDGS INC 0.0%
Value $25.43M Shares 559,175 Est. Cost $13.21 Unrealized +171.8%
MKSI MKS INSTRS INC 0.0%
Value $25.4M Shares 246,807 Est. Cost $32.38 Unrealized +146.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $25.39M Shares 484,143 Est. Cost $32.57 Unrealized +60.8%
ENERPLUS CORP 0.0%
Value $25.38M Shares 1,654,774 Est. Cost $9.14 Unrealized
PUBM PUBMATIC INC 0.0%
Value $25.37M Shares 1,555,199 Est. Cost $16.32 Unrealized -11.1%
RBA RB GLOBAL INC 0.0%
Value $25.24M Shares 377,374 Est. Cost $56.38 Unrealized +14.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $25.19M Shares 1,561,654 Est. Cost $17.13 Unrealized
GCO GENESCO INC 0.0%
Value $25.18M Shares 715,076 Est. Cost $57.65 Unrealized -46.7%
NRC NATIONAL RESH CORP 0.0%
Value $25.18M Shares 636,402 Est. Cost $20.24 Unrealized +106.8%
ODC OIL DRI CORP AMER 0.0%
Value $25.16M Shares 375,047 Est. Cost $14.14 Unrealized +114.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $25.09M Shares 774,705 Est. Cost $21.73 Unrealized +5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.08M Shares 914,820 Est. Cost $11.55 Unrealized +83.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25.05M Shares 850,987 Est. Cost $12.16 Unrealized +125.3%
GTLS CHART INDS INC 0.0%
Value $24.9M Shares 182,649 Est. Cost $40.99 Unrealized +229.7%
TW TRADEWEB MKTS INC 0.0%
Value $24.83M Shares 273,274 Est. Cost $69.84 Unrealized +27.8%
HASHICORP INC 0.0%
Value $24.8M Shares 1,049,009 Est. Cost $23.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $24.8M Shares 422,059 Est. Cost $56.80 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $24.72M Shares 1,085,621 Est. Cost $5.51 Unrealized +311.6%
SBGI SINCLAIR INC 0.0%
Value $24.63M Shares 1,889,863 Est. Cost $16.33 Unrealized -24.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $24.6M Shares 565,043 Est. Cost $31.24 Unrealized +20.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24.56M Shares 1,248,059 Est. Cost $14.44 Unrealized +10.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $24.45M Shares 661,563 Est. Cost $21.45 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $24.35M Shares 2,850,841 Est. Cost $7.77 Unrealized -9.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.29M Shares 802,417 Est. Cost $37.45 Unrealized -23.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $24.24M Shares 2,392,396 Est. Cost $18.20 Unrealized -51.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $24.1M Shares 295,256 Est. Cost $63.19 Unrealized +53.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $24.09M Shares 492,937 Est. Cost $13.78 Unrealized +223.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $24.07M Shares 1,715,420 Est. Cost $6.06 Unrealized +121.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.04M Shares 1,713,539 Est. Cost $15.83 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.03M Shares 1,119,628 Est. Cost $31.69 Unrealized -37.5%
QNST QUINSTREET INC 0.0%
Value $23.93M Shares 1,866,930 Est. Cost $10.64 Unrealized +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $23.79M Shares 736,268 Est. Cost $42.96 Unrealized -35.0%
NET CLOUDFLARE INC 0.0%
Value $23.78M Shares 285,604 Est. Cost $73.05 Unrealized -4.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $23.77M Shares 135,691 Est. Cost $103.05 Unrealized
BWIN BRP GROUP INC 0.0%
Value $23.75M Shares 988,830 Est. Cost $25.23 Unrealized -15.8%
BHB BAR HBR BANKSHARES 0.0%
Value $23.71M Shares 807,635 Est. Cost $19.08 Unrealized +24.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $23.69M Shares 1,432,143 Est. Cost $15.36 Unrealized -9.5%
TTEC TTEC HLDGS INC 0.0%
Value $23.56M Shares 1,087,379 Est. Cost $36.60 Unrealized -42.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $23.53M Shares 678,953 Est. Cost $29.19 Unrealized -2.8%
LXU LSB INDS INC 0.0%
Value $23.51M Shares 2,525,077 Est. Cost $14.85 Unrealized -38.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $23.48M Shares 659,921 Est. Cost $19.83 Unrealized +54.6%
TOTALENERGIES SE 0.0%
Value $23.48M Shares 348,468 Est. Cost $47.49 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.46M Shares 1,652,359 Est. Cost $13.85 Unrealized -14.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $23.41M Shares 421,746 Est. Cost $67.54 Unrealized -17.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $23.35M Shares 308,090 Est. Cost $62.97 Unrealized +14.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $23.35M Shares 895,196 Est. Cost $18.31 Unrealized +9.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $23.29M Shares 602,272 Est. Cost $5.27 Unrealized +496.8%
DOCS DOXIMITY INC 0.0%
Value $23.26M Shares 829,568 Est. Cost $30.43 Unrealized -22.4%
HLF HERBALIFE LTD 0.0%
Value $23.25M Shares 1,523,350 Est. Cost $32.66 Unrealized -57.7%
LYTS LSI INDS INC OHIO 0.0%
Value $23.2M Shares 1,647,673 Est. Cost $8.15 Unrealized +73.9%
GEF/B GREIF INC 0.0%
Value $23.2M Shares 351,384 Est. Cost $38.92 Unrealized +52.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $23.13M Shares 158,203 Est. Cost $124.67 Unrealized +2.8%
AKR ACADIA RLTY TR 0.0%
Value $23.13M Shares 1,361,088 Est. Cost $25.02 Unrealized
ACCOLADE INC 0.0%
Value $23.08M Shares 1,921,676 Est. Cost $9.10 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $23.06M Shares 1,751,119 Est. Cost $11.35 Unrealized +3.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23.04M Shares 1,840,356 Est. Cost $8.30 Unrealized +22.2%
CRSR CORSAIR GAMING INC 0.0%
Value $23.04M Shares 1,633,973 Est. Cost $16.19 Unrealized -17.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.99M Shares 2,866,886 Est. Cost $11.72 Unrealized -37.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.95M Shares 836,550 Est. Cost $14.28 Unrealized +43.6%
UTL UNITIL CORP 0.0%
Value $22.92M Shares 436,061 Est. Cost $34.83 Unrealized +38.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.9M Shares 276,180 Est. Cost $5.72 Unrealized +253.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $22.87M Shares 755,883 Est. Cost $25.82 Unrealized +8.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $22.85M Shares 1,302,941 Est. Cost $16.36 Unrealized -0.1%
AMERICAN NATL BANKSHARES INC 0.0%
Value $22.84M Shares 468,399 Est. Cost $28.85 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $22.8M Shares 545,682 Est. Cost $92.95 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $22.78M Shares 412,727 Est. Cost $22.27 Unrealized +124.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $22.64M Shares 1,734,570 Est. Cost $10.29 Unrealized +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $22.58M Shares 326,124 Est. Cost $61.70 Unrealized -0.0%
SITIO ROYALTIES CORP 0.0%
Value $22.54M Shares 958,761 Est. Cost $22.60 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $22.51M Shares 1,323,015 Est. Cost $32.03 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $22.47M Shares 996,631 Est. Cost $13.19 Unrealized +35.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.4M Shares 799,351 Est. Cost $23.79 Unrealized +4.5%
PACTIV EVERGREEN INC 0.0%
Value $22.13M Shares 1,613,830 Est. Cost $9.35 Unrealized
SN SHARKNINJA INC 0.0%
Value $22.12M Shares 432,273 Est. Cost $36.57 Unrealized +25.1%
TRNS TRANSCAT INC 0.0%
Value $22.1M Shares 202,153 Est. Cost $10.42 Unrealized +823.3%
RGNX REGENXBIO INC 0.0%
Value $22.03M Shares 1,226,957 Est. Cost $35.74 Unrealized -50.7%
ICUI ICU MED INC 0.0%
Value $22.01M Shares 220,624 Est. Cost $153.49 Unrealized -36.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21.99M Shares 2,004,886 Est. Cost $17.65 Unrealized -44.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $21.88M Shares 1,027,186 Est. Cost $16.37 Unrealized -2.7%
IMAX IMAX CORP 0.0%
Value $21.85M Shares 1,454,524 Est. Cost $20.09 Unrealized -14.8%
CCJ CAMECO CORP 0.0%
Value $21.74M Shares 504,348 Est. Cost $12.20 Unrealized +241.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $21.73M Shares 1,902,489 Est. Cost $20.60 Unrealized -46.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.62M Shares 224,201 Est. Cost $91.85 Unrealized +4.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $21.6M Shares 326,023 Est. Cost $11.43 Unrealized +410.4%
SOVOS BRANDS INC 0.0%
Value $21.47M Shares 974,514 Est. Cost $15.56 Unrealized
PETIQ INC 0.0%
Value $21.46M Shares 1,086,625 Est. Cost $21.20 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $21.42M Shares 377,564 Est. Cost $33.03 Unrealized +29.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $21.42M Shares 1,387,175 Est. Cost $8.77 Unrealized +59.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $21.38M Shares 1,115,981 Est. Cost $10.24 Unrealized +71.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $21.32M Shares 516,047 Est. Cost $19.50 Unrealized +96.2%
IQ IQIYI INC 0.0%
Value $21.32M Shares 4,370,494 Est. Cost $9.57 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21.24M Shares 1,574,769 Est. Cost $7.38 Unrealized +75.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $21.17M Shares 469,904 Est. Cost $33.50 Unrealized +13.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $21.08M Shares 525,683 Est. Cost $19.06 Unrealized +66.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $21.08M Shares 2,137,110 Est. Cost $7.63 Unrealized -6.6%
VICR VICOR CORP 0.0%
Value $21.08M Shares 469,026 Est. Cost $26.58 Unrealized +65.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $21.06M Shares 1,315,946 Est. Cost $8.90 Unrealized +52.9%
VVX V2X INC 0.0%
Value $20.99M Shares 452,005 Est. Cost $28.25 Unrealized +66.6%
SAGE THERAPEUTICS INC 0.0%
Value $20.97M Shares 967,685 Est. Cost $36.41 Unrealized
NUVL NUVALENT INC 0.0%
Value $20.89M Shares 283,820 Est. Cost $42.86 Unrealized +44.4%
MED MEDIFAST INC 0.0%
Value $20.88M Shares 310,563 Est. Cost $25.01 Unrealized +178.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.82M Shares 2,360,543 Est. Cost $11.59 Unrealized -25.7%
ENGAGESMART INC 0.0%
Value $20.8M Shares 908,195 Est. Cost $16.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $20.79M Shares 2,451,404 Est. Cost $8.17 Unrealized +16.9%
FC FRANKLIN COVEY CO 0.0%
Value $20.7M Shares 475,522 Est. Cost $13.93 Unrealized +184.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $20.69M Shares 3,782,618 Est. Cost $4.58 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $20.5M Shares 913,220 Est. Cost $27.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20.43M Shares 202,637 Est. Cost $83.88 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20.37M Shares 5,179,089 Est. Cost $3.58 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $20.36M Shares 663,348 Est. Cost $26.30 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $20.26M Shares 688,845 Est. Cost $31.26 Unrealized -22.4%
RBLX ROBLOX CORP 0.0%
Value $20.25M Shares 442,836 Est. Cost $44.82 Unrealized -17.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $20.25M Shares 751,077 Est. Cost $30.65 Unrealized -26.8%
XPEL XPEL INC 0.0%
Value $20.25M Shares 376,013 Est. Cost $71.11 Unrealized -24.5%
ARVN ARVINAS INC 0.0%
Value $20.25M Shares 491,877 Est. Cost $27.09 Unrealized -13.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.24M Shares 1,486,317 Est. Cost $17.62 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $20.21M Shares 634,815 Est. Cost $27.17 Unrealized +4.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $20.2M Shares 691,157 Est. Cost $24.42 Unrealized
FTS FORTIS INC 0.0%
Value $20.18M Shares 490,760 Est. Cost $34.69 Unrealized +6.9%
CNA CNA FINL CORP 0.0%
Value $20.14M Shares 475,898 Est. Cost $18.70 Unrealized +84.4%
ABEV AMBEV SA 0.0%
Value $19.98M Shares 7,134,511 Est. Cost $5.75 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $19.82M Shares 2,711,541 Est. Cost $14.53 Unrealized -51.2%
CROSSFIRST BANKSHARES INC 0.0%
Value $19.81M Shares 1,458,843 Est. Cost $11.75 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $19.8M Shares 3,645,360 Est. Cost $8.25 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $19.76M Shares 4,501,581 Est. Cost $5.23 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $19.7M Shares 871,822 Est. Cost $17.91 Unrealized +4.6%
UTZ UTZ BRANDS INC 0.0%
Value $19.69M Shares 1,212,493 Est. Cost $15.69 Unrealized -15.9%
SVC SERVICE PPTYS TR 0.0%
Value $19.68M Shares 2,304,840 Est. Cost $24.82 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $19.63M Shares 1,140,649 Est. Cost $8.50 Unrealized +123.8%
THE AARONS COMPANY INC 0.0%
Value $19.62M Shares 1,803,415 Est. Cost $16.84 Unrealized
NTGR NETGEAR INC 0.0%
Value $19.57M Shares 1,342,061 Est. Cost $21.79 Unrealized -40.6%
SG SWEETGREEN INC 0.0%
Value $19.55M Shares 1,729,983 Est. Cost $11.69 Unrealized -10.0%
UNITI GROUP INC 0.0%
Value $19.54M Shares 3,379,666 Est. Cost $14.05 Unrealized
OLO INC 0.0%
Value $19.51M Shares 3,411,071 Est. Cost $6.13 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $19.46M Shares 1,292,891 Est. Cost $13.11 Unrealized
EHAB ENHABIT INC 0.0%
Value $19.31M Shares 1,865,609 Est. Cost $14.18 Unrealized -33.4%
FORTUNA SILVER MINES INC 0.0%
Value $19.31M Shares 5,002,409 Est. Cost $3.30 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $19.29M Shares 2,905,214 Est. Cost $5.26 Unrealized +15.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.21M Shares 732,365 Est. Cost $28.96 Unrealized -15.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $19.2M Shares 809,111 Est. Cost $20.21 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.16M Shares 1,977,712 Est. Cost $17.89 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19.12M Shares 2,147,927 Est. Cost $8.83 Unrealized -16.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.07M Shares 552,531 Est. Cost $31.35 Unrealized -3.2%
ALNT ALLIENT INC 0.0%
Value $19.05M Shares 630,459 Est. Cost $20.02 Unrealized +39.7%
RM REGIONAL MGMT CORP 0.0%
Value $19.04M Shares 759,118 Est. Cost $17.42 Unrealized +26.7%
TPC TUTOR PERINI CORP 0.0%
Value $18.98M Shares 2,085,769 Est. Cost $17.70 Unrealized -55.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $18.97M Shares 1,665,556 Est. Cost $10.64 Unrealized +9.7%
AMCX AMC NETWORKS INC 0.0%
Value $18.95M Shares 1,008,700 Est. Cost $44.70 Unrealized -66.9%
HTHT H WORLD GROUP LTD 0.0%
Value $18.93M Shares 566,236 Est. Cost $39.33 Unrealized
ATRION CORP 0.0%
Value $18.92M Shares 49,958 Est. Cost $270.02 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.91M Shares 1,823,442 Est. Cost $22.20 Unrealized -55.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $18.82M Shares 639,850 Est. Cost $31.00 Unrealized -10.7%
FIGS FIGS INC 0.0%
Value $18.81M Shares 2,705,454 Est. Cost $7.72 Unrealized -14.4%
LPL LG DISPLAY CO LTD 0.0%
Value $18.74M Shares 3,885,114 Est. Cost $11.78 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.72M Shares 816,537 Est. Cost $14.44 Unrealized +21.2%
SILVERBOW RES INC 0.0%
Value $18.7M Shares 642,940 Est. Cost $30.11 Unrealized
TOST TOAST INC 0.0%
Value $18.69M Shares 1,023,321 Est. Cost $19.34 Unrealized -15.2%
IONQ IONQ INC 0.0%
Value $18.67M Shares 1,506,669 Est. Cost $13.75 Unrealized -6.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18.61M Shares 821,452 Est. Cost $25.98 Unrealized -20.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $18.55M Shares 402,668 Est. Cost $37.29 Unrealized -5.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18.53M Shares 921,777 Est. Cost $17.87 Unrealized +0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $18.5M Shares 2,126,070 Est. Cost $31.67 Unrealized
GPRO GOPRO INC 0.0%
Value $18.44M Shares 5,313,476 Est. Cost $7.91 Unrealized -59.9%
LI LI AUTO INC 0.0%
Value $18.38M Shares 490,997 Est. Cost $27.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $18.29M Shares 472,507 Est. Cost $43.83 Unrealized -18.8%
INFORMATICA INC 0.0%
Value $18.28M Shares 643,956 Est. Cost $19.87 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $18.26M Shares 730,197 Est. Cost $16.31 Unrealized +40.0%
CEVA CEVA INC 0.0%
Value $18.26M Shares 804,083 Est. Cost $24.20 Unrealized -14.9%
IPI INTREPID POTASH INC 0.0%
Value $18.23M Shares 762,864 Est. Cost $25.25 Unrealized -16.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $18.2M Shares 862,908 Est. Cost $21.56 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.19M Shares 61,821 Est. Cost $191.64 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $18.16M Shares 749,009 Est. Cost $16.56 Unrealized +25.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18.16M Shares 684,190 Est. Cost $39.12 Unrealized -45.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $18.16M Shares 1,362,022 Est. Cost $14.78 Unrealized -17.5%
MITK MITEK SYS INC 0.0%
Value $18.03M Shares 1,382,729 Est. Cost $11.13 Unrealized +0.1%
OFLX OMEGA FLEX INC 0.0%
Value $18.02M Shares 255,598 Est. Cost $24.55 Unrealized +204.1%
LTC LTC PPTYS INC 0.0%
Value $17.95M Shares 558,950 Est. Cost $41.04 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.9M Shares 568,941 Est. Cost $6.54 Unrealized +313.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $17.84M Shares 807,646 Est. Cost $20.04 Unrealized -4.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.72M Shares 658,331 Est. Cost $29.71 Unrealized -25.3%
AROW ARROW FINL CORP 0.0%
Value $17.71M Shares 633,877 Est. Cost $18.69 Unrealized +13.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $17.71M Shares 1,317,541 Est. Cost $20.07 Unrealized
ROVER GROUP INC 0.0%
Value $17.69M Shares 1,625,818 Est. Cost $6.85 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.65M Shares 628,569 Est. Cost $35.27 Unrealized -22.1%
MACATAWA BK CORP 0.0%
Value $17.6M Shares 1,559,969 Est. Cost $6.39 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.57M Shares 4,212,574 Est. Cost $3.33 Unrealized -2.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $17.52M Shares 2,222,935 Est. Cost $8.04 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $17.47M Shares 1,110,337 Est. Cost $24.80 Unrealized -38.8%
ESTC ELASTIC N V 0.0%
Value $17.45M Shares 154,841 Est. Cost $76.35 Unrealized +16.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $17.45M Shares 2,760,546 Est. Cost $6.24 Unrealized -15.5%
ELME ELME COMMUNITIES 0.0%
Value $17.44M Shares 1,194,676 Est. Cost $27.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.41M Shares 1,107,061 Est. Cost $21.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17.35M Shares 2,820,270 Est. Cost $9.12 Unrealized -39.9%
BCH BANCO DE CHILE 0.0%
Value $17.26M Shares 747,741 Est. Cost $36.23 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $17.23M Shares 1,260,638 Est. Cost $10.38 Unrealized +42.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $17.19M Shares 1,729,224 Est. Cost $9.91 Unrealized -20.8%
WEYS WEYCO GROUP INC 0.0%
Value $17.14M Shares 546,527 Est. Cost $26.53 Unrealized +7.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $17.13M Shares 2,822,613 Est. Cost $4.36 Unrealized +2.1%
HUDSON PAC PPTYS INC 0.0%
Value $17.13M Shares 1,840,121 Est. Cost $27.98 Unrealized
TFII TFI INTL INC 0.0%
Value $17.09M Shares 125,688 Est. Cost $89.42 Unrealized +32.5%
ROCKET LAB USA INC 0.0%
Value $17.07M Shares 3,086,744 Est. Cost $5.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value $17.03M Shares 777,089 Est. Cost $28.84 Unrealized -35.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $17.02M Shares 318,784 Est. Cost $30.91 Unrealized +38.1%
METC RAMACO RES INC 0.0%
Value $16.99M Shares 988,987 Est. Cost $9.37 Unrealized +44.6%
GTLB GITLAB INC 0.0%
Value $16.96M Shares 269,355 Est. Cost $47.71 Unrealized +5.9%
LOVE LOVESAC COMPANY 0.0%
Value $16.94M Shares 663,028 Est. Cost $29.67 Unrealized -32.4%
RCKY ROCKY BRANDS INC 0.0%
Value $16.85M Shares 558,310 Est. Cost $15.59 Unrealized +41.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16.85M Shares 664,919 Est. Cost $20.04 Unrealized
INTA INTAPP INC 0.0%
Value $16.81M Shares 442,007 Est. Cost $37.23 Unrealized -1.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16.79M Shares 651,618 Est. Cost $35.33 Unrealized
UPWK UPWORK INC 0.0%
Value $16.79M Shares 1,128,744 Est. Cost $11.85 Unrealized +8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.76M Shares 547,786 Est. Cost $32.61 Unrealized -18.6%
ERII ENERGY RECOVERY INC 0.0%
Value $16.76M Shares 889,598 Est. Cost $17.88 Unrealized +3.8%
GME GAMESTOP CORP NEW 0.0%
Value $16.76M Shares 955,486 Est. Cost $21.87 Unrealized -32.9%
CLB CORE LABORATORIES INC 0.0%
Value $16.74M Shares 947,807 Est. Cost $22.38 Unrealized -10.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.69M Shares 741,508 Est. Cost $36.90 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $16.66M Shares 3,830,722 Est. Cost $14.94 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $16.62M Shares 676,430 Est. Cost $23.54 Unrealized -15.6%
NTST NETSTREIT CORP 0.0%
Value $16.57M Shares 928,524 Est. Cost $15.96 Unrealized
MODIVCARE INC 0.0%
Value $16.44M Shares 373,735 Est. Cost $148.12 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $16.42M Shares 51,891 Est. Cost $150.24 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.38M Shares 608,459 Est. Cost $19.64 Unrealized +16.5%
FFWM FIRST FNDTN INC 0.0%
Value $16.37M Shares 1,690,540 Est. Cost $14.12 Unrealized -55.0%
FORR FORRESTER RESH INC 0.0%
Value $16.36M Shares 610,302 Est. Cost $32.94 Unrealized -20.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $16.32M Shares 1,050,353 Est. Cost $23.42 Unrealized -35.4%
NMR NOMURA HLDGS INC 0.0%
Value $16.31M Shares 3,616,044 Est. Cost $3.92 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $16.28M Shares 98,302 Est. Cost $101.60 Unrealized +41.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $16.26M Shares 363,324 Est. Cost $41.94 Unrealized -5.9%
GTX GARRETT MOTION INC 0.0%
Value $16.25M Shares 1,680,470 Est. Cost $7.66 Unrealized +0.7%
OABI OMNIAB INC 0.0%
Value $16.19M Shares 2,623,995 Est. Cost $5.28 Unrealized -6.9%
HBCP HOME BANCORP INC 0.0%
Value $16.09M Shares 382,901 Est. Cost $28.23 Unrealized +22.8%
XPER XPERI INC 0.0%
Value $16.07M Shares 1,458,674 Est. Cost $11.41 Unrealized -15.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $16.01M Shares 1,901,835 Est. Cost $12.08 Unrealized -37.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.01M Shares 1,108,217 Est. Cost $10.24 Unrealized +6.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $15.94M Shares 174,782 Est. Cost $60.05 Unrealized
NC NACCO INDS INC 0.0%
Value $15.93M Shares 436,529 Est. Cost $10.78 Unrealized +206.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.92M Shares 489,803 Est. Cost $48.84 Unrealized -40.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $15.78M Shares 3,491,061 Est. Cost $3.75 Unrealized -1.3%
DUOL DUOLINGO INC 0.0%
Value $15.75M Shares 69,400 Est. Cost $170.30 Unrealized +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.7M Shares 451,451 Est. Cost $21.16 Unrealized +37.6%
CAMBRIDGE BANCORP 0.0%
Value $15.68M Shares 225,953 Est. Cost $68.03 Unrealized
SNY SANOFI 0.0%
Value $15.67M Shares 315,021 Est. Cost $51.40 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15.63M Shares 595,195 Est. Cost $24.69 Unrealized -20.1%
GOGO GOGO INC 0.0%
Value $15.61M Shares 1,540,994 Est. Cost $15.96 Unrealized -33.5%
CNNE CANNAE HLDGS INC 0.0%
Value $15.56M Shares 797,260 Est. Cost $21.27 Unrealized -18.5%
CTRN CITI TRENDS INC 0.0%
Value $15.54M Shares 549,594 Est. Cost $19.55 Unrealized +24.3%
ATRO ASTRONICS CORP 0.0%
Value $15.54M Shares 892,049 Est. Cost $22.38 Unrealized -29.7%
FNV FRANCO NEV CORP 0.0%
Value $15.52M Shares 140,058 Est. Cost $107.50 Unrealized +11.0%
LPRO OPEN LENDING CORP 0.0%
Value $15.44M Shares 1,814,216 Est. Cost $11.97 Unrealized -43.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.43M Shares 566,858 Est. Cost $33.51 Unrealized -25.9%
FF FUTUREFUEL CORP 0.0%
Value $15.3M Shares 2,516,806 Est. Cost $4.35 Unrealized -9.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $15.3M Shares 624,666 Est. Cost $22.41 Unrealized -1.3%
MATTERPORT INC 0.0%
Value $15.26M Shares 5,672,781 Est. Cost $2.62 Unrealized
RPT REALTY 0.0%
Value $15.22M Shares 1,186,528 Est. Cost $11.41 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15.21M Shares 1,623,488 Est. Cost $6.88 Unrealized +35.7%
NE NOBLE CORP PLC 0.0%
Value $15.2M Shares 315,593 Est. Cost $31.67 Unrealized +30.1%
YORW YORK WTR CO 0.0%
Value $15.19M Shares 393,288 Est. Cost $19.85 Unrealized +79.3%
LASR NLIGHT INC 0.0%
Value $15.16M Shares 1,122,563 Est. Cost $15.72 Unrealized -28.8%
LUCID GROUP INC 0.0%
Value $15.13M Shares 3,594,333 Est. Cost $5.27 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.11M Shares 386,988 Est. Cost $32.60 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $15.06M Shares 2,168,204 Est. Cost $9.97 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.04M Shares 186,546 Est. Cost $54.44 Unrealized +44.4%
FSTR FOSTER L B CO 0.0%
Value $14.99M Shares 681,635 Est. Cost $32.08 Unrealized -38.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $14.97M Shares 1,359,155 Est. Cost $17.38 Unrealized -51.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.95M Shares 5,155,569 Est. Cost $5.97 Unrealized -62.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $14.9M Shares 91,915 Est. Cost $72.93 Unrealized +103.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $14.89M Shares 1,044,671 Est. Cost $14.31 Unrealized -17.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.79M Shares 1,888,551 Est. Cost $5.38 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $14.69M Shares 1,659,335 Est. Cost $15.48 Unrealized -37.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14.66M Shares 1,628,892 Est. Cost $6.86 Unrealized +3.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.64M Shares 646,671 Est. Cost $25.84 Unrealized -16.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $14.6M Shares 688,786 Est. Cost $14.02 Unrealized +27.4%
APPF APPFOLIO INC 0.0%
Value $14.54M Shares 83,952 Est. Cost $62.06 Unrealized +201.9%
CAPSTAR FINL HLDGS INC 0.0%
Value $14.52M Shares 775,011 Est. Cost $15.46 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $14.51M Shares 266,653 Est. Cost $36.42 Unrealized +43.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $14.51M Shares 2,784,528 Est. Cost $5.58 Unrealized -1.2%
LAZARD LTD 0.0%
Value $14.46M Shares 415,546 Est. Cost $41.27 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $14.44M Shares 87,545 Est. Cost $176.08 Unrealized -12.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14.41M Shares 626,904 Est. Cost $6.10 Unrealized +297.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14.38M Shares 624,451 Est. Cost $26.50 Unrealized -15.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.36M Shares 453,109 Est. Cost $31.48 Unrealized -9.6%
BOOM DMC GLOBAL INC 0.0%
Value $14.35M Shares 762,572 Est. Cost $17.98 Unrealized +2.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.34M Shares 777,851 Est. Cost $17.83 Unrealized -17.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $14.33M Shares 891,342 Est. Cost $21.11 Unrealized -32.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14.33M Shares 663,882 Est. Cost $29.03 Unrealized -39.4%
HCAT HEALTH CATALYST INC 0.0%
Value $14.33M Shares 1,546,932 Est. Cost $14.62 Unrealized -44.1%
COMP COMPASS INC 0.0%
Value $14.28M Shares 3,798,347 Est. Cost $3.26 Unrealized -24.2%
STN STANTEC INC 0.0%
Value $14.28M Shares 178,071 Est. Cost $27.28 Unrealized
VOXX INTL CORP 0.0%
Value $14.26M Shares 1,335,433 Est. Cost $11.40 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $14.22M Shares 857,355 Est. Cost $12.52 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $14.19M Shares 1,019,466 Est. Cost $21.20 Unrealized -41.0%
FSBW FS BANCORP INC 0.0%
Value $14.18M Shares 383,591 Est. Cost $26.12 Unrealized +12.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $14.15M Shares 990,820 Est. Cost $10.26 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $14.08M Shares 694,893 Est. Cost $17.87 Unrealized -26.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $14.08M Shares 395,481 Est. Cost $9.79 Unrealized +225.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $14.05M Shares 989,632 Est. Cost $21.71 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $14.04M Shares 316,125 Est. Cost $36.86 Unrealized +12.0%
PSFE PAYSAFE LIMITED 0.0%
Value $14.01M Shares 1,095,578 Est. Cost $15.74 Unrealized -29.8%
RMAX RE MAX HLDGS INC 0.0%
Value $13.98M Shares 1,048,674 Est. Cost $29.51 Unrealized -62.8%
CDLR CADELER A S 0.0%
Value $13.91M Shares 755,783 Est. Cost $18.40 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13.83M Shares 560,978 Est. Cost $19.66 Unrealized -0.1%
BMRC BANK MARIN BANCORP 0.0%
Value $13.81M Shares 627,109 Est. Cost $27.70 Unrealized -38.0%
SHYFT GROUP INC 0.0%
Value $13.8M Shares 1,129,325 Est. Cost $16.91 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $13.76M Shares 464,906 Est. Cost $13.28 Unrealized +87.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.76M Shares 384,380 Est. Cost $31.21 Unrealized +0.1%
EVERBRIDGE INC 0.0%
Value $13.74M Shares 565,297 Est. Cost $29.85 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $13.73M Shares 163,044 Est. Cost $54.28 Unrealized +52.8%
PRSU VIAD CORP 0.0%
Value $13.72M Shares 379,036 Est. Cost $17.72 Unrealized +70.9%
KRUS KURA SUSHI USA INC 0.0%
Value $13.7M Shares 180,253 Est. Cost $67.08 Unrealized -3.6%
SURMODICS INC 0.0%
Value $13.66M Shares 375,899 Est. Cost $22.19 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $13.62M Shares 628,977 Est. Cost $18.34 Unrealized +1.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $13.62M Shares 1,687,618 Est. Cost $8.12 Unrealized -17.4%
CXM SPRINKLR INC 0.0%
Value $13.6M Shares 1,129,667 Est. Cost $13.75 Unrealized -0.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13.6M Shares 460,902 Est. Cost $18.94 Unrealized +15.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $13.59M Shares 533,723 Est. Cost $34.17 Unrealized -47.7%
UMH UMH PPTYS INC 0.0%
Value $13.58M Shares 886,603 Est. Cost $13.80 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13.57M Shares 1,499,773 Est. Cost $16.77 Unrealized -60.1%
ARKO ARKO CORP 0.0%
Value $13.55M Shares 1,642,951 Est. Cost $8.09 Unrealized -9.7%
ATEX ANTERIX INC 0.0%
Value $13.51M Shares 405,349 Est. Cost $41.60 Unrealized -22.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.47M Shares 477,321 Est. Cost $12.98 Unrealized +68.6%
IMMUNOGEN INC 0.0%
Value $13.47M Shares 454,213 Est. Cost $4.60 Unrealized
VITL VITAL FARMS INC 0.0%
Value $13.47M Shares 858,244 Est. Cost $14.05 Unrealized -10.0%
VIMEO INC 0.0%
Value $13.41M Shares 3,419,749 Est. Cost $4.21 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $13.39M Shares 2,479,360 Est. Cost $12.72 Unrealized
BCML BAYCOM CORP 0.0%
Value $13.35M Shares 565,816 Est. Cost $19.21 Unrealized +3.5%
MLAB MESA LABS INC 0.0%
Value $13.33M Shares 127,235 Est. Cost $214.06 Unrealized -55.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.32M Shares 414,432 Est. Cost $40.07 Unrealized -28.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.3M Shares 170,543 Est. Cost $51.72 Unrealized +32.4%
BF/A BROWN FORMAN CORP 0.0%
Value $13.29M Shares 223,089 Est. Cost $30.09 Unrealized +85.7%
STERLING CHECK CORP 0.0%
Value $13.25M Shares 952,092 Est. Cost $11.34 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $13.25M Shares 842,264 Est. Cost $16.11 Unrealized -8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.24M Shares 3,268,581 Est. Cost $11.05 Unrealized -70.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.19M Shares 238,256 Est. Cost $59.98 Unrealized -34.6%
MERIDIANLINK INC 0.0%
Value $13.17M Shares 531,692 Est. Cost $19.50 Unrealized
LE LANDS END INC NEW 0.0%
Value $13.16M Shares 1,376,318 Est. Cost $14.38 Unrealized -48.3%
AEHR AEHR TEST SYS 0.0%
Value $13.08M Shares 493,079 Est. Cost $31.56 Unrealized -7.6%
VERX VERTEX INC 0.0%
Value $13.02M Shares 483,342 Est. Cost $16.87 Unrealized +52.0%
CRD/A CRAWFORD & CO 0.0%
Value $12.96M Shares 983,328 Est. Cost $4.78 Unrealized +106.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $12.95M Shares 396,521 Est. Cost $21.45 Unrealized +39.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.93M Shares 2,860,528 Est. Cost $5.31 Unrealized -4.9%
CAE CAE INC 0.0%
Value $12.91M Shares 598,184 Est. Cost $17.66 Unrealized +20.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $12.87M Shares 815,769 Est. Cost $9.45 Unrealized +9.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12.85M Shares 743,088 Est. Cost $12.02 Unrealized +43.8%
DDD 3-D SYS CORP DEL 0.0%
Value $12.81M Shares 2,017,150 Est. Cost $12.30 Unrealized -59.9%
ANAB ANAPTYSBIO INC 0.0%
Value $12.81M Shares 597,892 Est. Cost $36.74 Unrealized -53.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.79M Shares 135,107 Est. Cost $92.86 Unrealized
BAND BANDWIDTH INC 0.0%
Value $12.79M Shares 883,770 Est. Cost $21.08 Unrealized -44.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.78M Shares 65,750 Est. Cost $120.25 Unrealized +38.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12.78M Shares 1,014,790 Est. Cost $16.93 Unrealized -24.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $12.73M Shares 921,044 Est. Cost $13.18 Unrealized
CFFI C & F FINL CORP 0.0%
Value $12.71M Shares 186,401 Est. Cost $37.26 Unrealized +47.0%
AMER SOFTWARE INC 0.0%
Value $12.68M Shares 1,122,328 Est. Cost $9.92 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12.62M Shares 1,683,024 Est. Cost $12.70 Unrealized -42.4%
DENNYS CORP 0.0%
Value $12.61M Shares 1,158,689 Est. Cost $10.81 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12.54M Shares 939,058 Est. Cost $8.87 Unrealized +27.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.52M Shares 520,159 Est. Cost $18.46 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $12.5M Shares 2,166,263 Est. Cost $28.60 Unrealized
CDNA CAREDX INC 0.0%
Value $12.48M Shares 1,039,521 Est. Cost $16.85 Unrealized -51.4%
FIRST LONG IS CORP 0.0%
Value $12.47M Shares 941,785 Est. Cost $22.57 Unrealized
CVNA CARVANA CO 0.0%
Value $12.46M Shares 235,135 Est. Cost $43.01 Unrealized -12.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12.4M Shares 979,770 Est. Cost $11.51 Unrealized -22.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.33M Shares 131,743 Est. Cost $64.90 Unrealized +40.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.27M Shares 738,964 Est. Cost $9.15 Unrealized +54.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.26M Shares 1,540,053 Est. Cost $10.09 Unrealized -16.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.25M Shares 2,260,524 Est. Cost $16.62 Unrealized -70.6%
PBI PITNEY BOWES INC 0.0%
Value $12.23M Shares 2,779,960 Est. Cost $8.80 Unrealized -56.0%
HBM HUDBAY MINERALS INC 0.0%
Value $12.23M Shares 2,214,857 Est. Cost $5.53 Unrealized -15.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12.21M Shares 142,668 Est. Cost $73.06 Unrealized +1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $12.15M Shares 1,666,359 Est. Cost $9.97 Unrealized -20.9%
RAPT THERAPEUTICS INC 0.0%
Value $12.14M Shares 488,286 Est. Cost $20.54 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $12.08M Shares 418,688 Est. Cost $16.11 Unrealized +68.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.08M Shares 1,698,865 Est. Cost $16.88 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $12.08M Shares 540,370 Est. Cost $19.30 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $12.04M Shares 854,010 Est. Cost $12.32 Unrealized +1.2%
GENC GENCOR INDS INC 0.0%
Value $12.04M Shares 745,874 Est. Cost $11.65 Unrealized +26.5%
EB EVENTBRITE INC 0.0%
Value $12.03M Shares 1,438,720 Est. Cost $8.82 Unrealized -8.3%
COCO VITA COCO CO INC 0.0%
Value $12M Shares 468,011 Est. Cost $25.17 Unrealized +7.8%
BCBP BCB BANCORP INC 0.0%
Value $12M Shares 934,133 Est. Cost $9.67 Unrealized +2.1%
GDRX GOODRX HLDGS INC 0.0%
Value $12M Shares 1,791,137 Est. Cost $5.84 Unrealized -3.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11.9M Shares 881,496 Est. Cost $12.55 Unrealized -16.8%
CSR CENTERSPACE 0.0%
Value $11.9M Shares 204,396 Est. Cost $70.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.88M Shares 1,138,347 Est. Cost $11.54 Unrealized
ING ING GROEP N.V. 0.0%
Value $11.86M Shares 789,756 Est. Cost $9.36 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $11.84M Shares 2,290,364 Est. Cost $13.99 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.77M Shares 524,709 Est. Cost $16.11 Unrealized +7.4%
TPB TURNING PT BRANDS INC 0.0%
Value $11.76M Shares 446,820 Est. Cost $30.11 Unrealized -24.0%
MGNX MACROGENICS INC 0.0%
Value $11.69M Shares 1,214,900 Est. Cost $10.99 Unrealized -37.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.67M Shares 1,489,108 Est. Cost $12.57 Unrealized -44.8%
ALCO ALICO INC 0.0%
Value $11.67M Shares 401,429 Est. Cost $33.24 Unrealized -20.7%
ZIMVIE INC 0.0%
Value $11.57M Shares 651,815 Est. Cost $13.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11.53M Shares 1,367,532 Est. Cost $16.63 Unrealized -37.3%
STAA STAAR SURGICAL CO 0.0%
Value $11.51M Shares 368,701 Est. Cost $70.88 Unrealized -49.3%
ONTF ON24 INC 0.0%
Value $11.5M Shares 1,459,006 Est. Cost $8.71 Unrealized -20.3%
RBB RBB BANCORP 0.0%
Value $11.5M Shares 603,750 Est. Cost $20.03 Unrealized -25.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $11.5M Shares 455,843 Est. Cost $20.21 Unrealized +4.7%
MTRX MATRIX SVC CO 0.0%
Value $11.48M Shares 1,174,000 Est. Cost $16.53 Unrealized -34.3%
BANCOLOMBIA S A 0.0%
Value $11.43M Shares 371,468 Est. Cost $40.92 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $11.41M Shares 736,997 Est. Cost $16.12 Unrealized -4.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.38M Shares 1,287,399 Est. Cost $6.44 Unrealized +95.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $11.36M Shares 777,917 Est. Cost $14.13 Unrealized -14.2%
TRUECAR INC 0.0%
Value $11.33M Shares 3,275,237 Est. Cost $5.35 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $11.28M Shares 1,369,427 Est. Cost $4.17 Unrealized +44.4%
LUTHER BURBANK CORP 0.0%
Value $11.25M Shares 1,049,891 Est. Cost $10.49 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $11.23M Shares 894,453 Est. Cost $21.18 Unrealized -31.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.22M Shares 162,307 Est. Cost $14.68 Unrealized +333.8%
AVPT AVEPOINT INC 0.0%
Value $11.22M Shares 1,366,925 Est. Cost $6.53 Unrealized +19.6%
W WAYFAIR INC 0.0%
Value $11.2M Shares 181,530 Est. Cost $52.14 Unrealized +0.2%
LMNR LIMONEIRA CO 0.0%
Value $11.2M Shares 543,043 Est. Cost $19.40 Unrealized -19.7%
ONEW ONEWATER MARINE INC 0.0%
Value $11.19M Shares 331,293 Est. Cost $30.50 Unrealized -13.3%
CYRX CRYOPORT INC 0.0%
Value $11.19M Shares 722,067 Est. Cost $23.45 Unrealized -44.3%
CARE CARTER BANKSHARES INC 0.0%
Value $11.17M Shares 746,350 Est. Cost $14.78 Unrealized -14.8%
MODEL N INC 0.0%
Value $11.16M Shares 414,532 Est. Cost $31.51 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $11.15M Shares 1,322,969 Est. Cost $22.04 Unrealized -47.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.15M Shares 779,585 Est. Cost $21.10 Unrealized -40.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value $11.15M Shares 331,502 Est. Cost $30.64 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $11.12M Shares 361,471 Est. Cost $24.98 Unrealized +2.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11.04M Shares 1,346,056 Est. Cost $6.49 Unrealized +6.7%
AVANGRID INC 0.0%
Value $11M Shares 339,362 Est. Cost $41.39 Unrealized
SIBN SI-BONE INC 0.0%
Value $10.99M Shares 523,677 Est. Cost $23.36 Unrealized -20.8%
ACNB ACNB CORP 0.0%
Value $10.99M Shares 245,478 Est. Cost $26.54 Unrealized +32.2%
NIO NIO INC 0.0%
Value $10.99M Shares 1,209,226 Est. Cost $11.24 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10.97M Shares 724,033 Est. Cost $21.19 Unrealized -31.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.95M Shares 220,580 Est. Cost $61.90 Unrealized -32.9%
NL NL INDS INC 0.0%
Value $10.92M Shares 1,946,021 Est. Cost $6.59 Unrealized -38.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $10.91M Shares 742,034 Est. Cost $11.31 Unrealized +5.3%
ASLE AERSALE CORPORATION 0.0%
Value $10.86M Shares 855,088 Est. Cost $15.61 Unrealized -7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.85M Shares 315,167 Est. Cost $30.03 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $10.82M Shares 335,514 Est. Cost $27.40 Unrealized
WB WEIBO CORP 0.0%
Value $10.77M Shares 983,732 Est. Cost $39.00 Unrealized
TLYS TILLYS INC 0.0%
Value $10.77M Shares 1,427,847 Est. Cost $7.65 Unrealized +5.2%
LAKE LAKELAND INDS INC 0.0%
Value $10.72M Shares 578,297 Est. Cost $8.49 Unrealized +81.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $10.71M Shares 805,551 Est. Cost $11.65 Unrealized -16.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $10.68M Shares 287,787 Est. Cost $27.50 Unrealized +8.0%
SSL SASOL LTD 0.0%
Value $10.64M Shares 1,070,852 Est. Cost $38.00 Unrealized
BCE BCE INC 0.0%
Value $10.61M Shares 269,459 Est. Cost $35.01 Unrealized -7.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.61M Shares 414,616 Est. Cost $13.36 Unrealized +43.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.48M Shares 2,138,191 Est. Cost $13.37 Unrealized -65.9%
SABR SABRE CORP 0.0%
Value $10.47M Shares 2,378,708 Est. Cost $3.97 Unrealized -2.7%
ALTUS POWER INC 0.0%
Value $10.45M Shares 1,529,144 Est. Cost $6.50 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.41M Shares 534,272 Est. Cost $23.59 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $10.39M Shares 1,752,004 Est. Cost $7.18 Unrealized -10.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $10.39M Shares 429,382 Est. Cost $29.60 Unrealized -34.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $10.38M Shares 200,000 Est. Cost $0.05 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10.32M Shares 1,000,044 Est. Cost $13.87 Unrealized -50.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10.3M Shares 1,925,635 Est. Cost $3.97 Unrealized +13.6%
VRA VERA BRADLEY INC 0.0%
Value $10.3M Shares 1,337,188 Est. Cost $12.89 Unrealized -43.5%
APPS DIGITAL TURBINE INC 0.0%
Value $10.23M Shares 1,491,804 Est. Cost $11.67 Unrealized -52.2%
JD JD.COM INC 0.0%
Value $10.18M Shares 352,238 Est. Cost $43.33 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $10.16M Shares 450,744 Est. Cost $35.13 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.14M Shares 752,529 Est. Cost $10.54 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $10.06M Shares 475,173 Est. Cost $25.40 Unrealized -21.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.05M Shares 618,128 Est. Cost $20.82 Unrealized -38.7%
TS TENARIS S A 0.0%
Value $10.03M Shares 288,493 Est. Cost $20.49 Unrealized
IRMD IRADIMED CORP 0.0%
Value $10.02M Shares 211,071 Est. Cost $31.20 Unrealized +29.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $10M Shares 241,255 Est. Cost $21.95 Unrealized +75.3%
LANDSEA HOMES CORP 0.0%
Value $9.989M Shares 760,163 Est. Cost $10.59 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.982M Shares 233,335 Est. Cost $42.37 Unrealized -5.5%
CODORUS VY BANCORP INC 0.0%
Value $9.956M Shares 387,407 Est. Cost $21.65 Unrealized
HURC HURCO CO 0.0%
Value $9.94M Shares 461,693 Est. Cost $28.21 Unrealized -26.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.936M Shares 379,069 Est. Cost $58.45 Unrealized -59.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.914M Shares 1,475,256 Est. Cost $11.72 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $9.898M Shares 452,148 Est. Cost $17.24 Unrealized +33.7%
TV GRUPO TELEVISA S A B 0.0%
Value $9.839M Shares 2,945,736 Est. Cost $21.18 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9.8M Shares 213,045 Est. Cost $18.85 Unrealized +88.1%
ESSA BANCORP INC 0.0%
Value $9.731M Shares 486,064 Est. Cost $11.03 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.709M Shares 1,064,333 Est. Cost $8.35 Unrealized -24.6%
CPS COOPER STD HLDGS INC 0.0%
Value $9.705M Shares 496,648 Est. Cost $54.86 Unrealized -70.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.693M Shares 1,382,704 Est. Cost $6.98 Unrealized -2.6%
PTLO PORTILLOS INC 0.0%
Value $9.646M Shares 605,502 Est. Cost $19.22 Unrealized -19.6%
TDAY GANNETT CO INC 0.0%
Value $9.636M Shares 4,189,284 Est. Cost $5.66 Unrealized -60.6%
DHX DHI GROUP INC 0.0%
Value $9.631M Shares 3,718,283 Est. Cost $6.98 Unrealized -63.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $9.625M Shares 1,636,834 Est. Cost $11.81 Unrealized -35.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.609M Shares 1,080,704 Est. Cost $20.11 Unrealized -60.1%
BGS B & G FOODS INC NEW 0.0%
Value $9.538M Shares 908,344 Est. Cost $12.16 Unrealized -41.6%
PKE PARK AEROSPACE CORP 0.0%
Value $9.536M Shares 648,717 Est. Cost $17.33 Unrealized -13.7%
WPP WPP PLC NEW 0.0%
Value $9.536M Shares 200,404 Est. Cost $62.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9.51M Shares 1,698,154 Est. Cost $4.70 Unrealized -3.9%
GLOBAL MED REIT INC 0.0%
Value $9.494M Shares 855,238 Est. Cost $10.98 Unrealized
RMR RMR GROUP INC 0.0%
Value $9.4M Shares 332,964 Est. Cost $25.68 Unrealized -23.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.39M Shares 1,016,177 Est. Cost $32.50 Unrealized -64.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.368M Shares 351,643 Est. Cost $37.08 Unrealized
NVEC NVE CORP 0.0%
Value $9.354M Shares 119,258 Est. Cost $80.17 Unrealized -7.6%
BL BLACKLINE INC 0.0%
Value $9.348M Shares 149,669 Est. Cost $55.46 Unrealized +1.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $9.332M Shares 915,758 Est. Cost $10.69 Unrealized -17.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $9.311M Shares 1,454,830 Est. Cost $3.63 Unrealized +53.9%
OSPN ONESPAN INC 0.0%
Value $9.309M Shares 868,405 Est. Cost $16.85 Unrealized -43.5%
NRDS NERDWALLET INC 0.0%
Value $9.286M Shares 630,778 Est. Cost $11.22 Unrealized -1.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.279M Shares 519,259 Est. Cost $15.40 Unrealized +6.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9.21M Shares 2,489,259 Est. Cost $6.35 Unrealized -44.0%
TELFY TELEFONICA S A 0.0%
Value $9.197M Shares 2,358,061 Est. Cost $4.88 Unrealized
ESCA ESCALADE INC 0.0%
Value $9.184M Shares 457,099 Est. Cost $6.59 Unrealized +155.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $9.15M Shares 1,852,316 Est. Cost $8.66 Unrealized -43.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.141M Shares 230,471 Est. Cost $19.74 Unrealized +49.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.11M Shares 314,552 Est. Cost $25.78 Unrealized +5.5%
IAG IAMGOLD CORP 0.0%
Value $9.065M Shares 3,582,899 Est. Cost $2.78 Unrealized -13.7%
RVLV REVOLVE GROUP INC 0.0%
Value $9.042M Shares 545,307 Est. Cost $30.53 Unrealized -51.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.999M Shares 777,099 Est. Cost $25.60 Unrealized -55.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $8.979M Shares 179,706 Est. Cost $31.04 Unrealized +48.1%
BANKFINANCIAL CORP 0.0%
Value $8.915M Shares 868,839 Est. Cost $8.68 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $8.902M Shares 439,589 Est. Cost $15.88 Unrealized +2.6%
EMBC EMBECTA CORP 0.0%
Value $8.897M Shares 469,988 Est. Cost $25.74 Unrealized -42.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8.89M Shares 306,110 Est. Cost $5.63 Unrealized +317.2%
MPB MID PENN BANCORP INC 0.0%
Value $8.885M Shares 365,924 Est. Cost $22.71 Unrealized -12.9%
TREE LENDINGTREE INC NEW 0.0%
Value $8.8M Shares 290,223 Est. Cost $45.88 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.793M Shares 650,402 Est. Cost $13.47 Unrealized -21.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $8.783M Shares 716,964 Est. Cost $10.77 Unrealized -15.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $8.753M Shares 644,031 Est. Cost $17.24 Unrealized -16.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $8.733M Shares 159,266 Est. Cost $14.73 Unrealized +219.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.726M Shares 1,000,720 Est. Cost $13.33 Unrealized -34.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.714M Shares 1,980,150 Est. Cost $5.05 Unrealized -15.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.711M Shares 430,127 Est. Cost $16.59 Unrealized +0.6%
MG MISTRAS GROUP INC 0.0%
Value $8.648M Shares 1,181,471 Est. Cost $17.58 Unrealized -65.1%
EHTH EHEALTH INC 0.0%
Value $8.648M Shares 991,718 Est. Cost $11.03 Unrealized -25.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.612M Shares 388,460 Est. Cost $21.70 Unrealized +3.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.608M Shares 580,439 Est. Cost $34.01 Unrealized -54.4%
WTI W & T OFFSHORE INC 0.0%
Value $8.587M Shares 2,634,112 Est. Cost $5.56 Unrealized -33.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.587M Shares 314,625 Est. Cost $32.15 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $8.549M Shares 552,968 Est. Cost $8.49 Unrealized +43.1%
PDS PRECISION DRILLING CORP 0.0%
Value $8.526M Shares 157,041 Est. Cost $56.16 Unrealized +2.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.489M Shares 845,498 Est. Cost $6.23 Unrealized +46.5%
ITEOS THERAPEUTICS INC 0.0%
Value $8.466M Shares 773,143 Est. Cost $10.86 Unrealized
STGW STAGWELL INC 0.0%
Value $8.433M Shares 1,271,908 Est. Cost $6.51 Unrealized -23.4%
IOT SAMSARA INC 0.0%
Value $8.43M Shares 252,511 Est. Cost $22.26 Unrealized +24.8%
ALOT ASTRONOVA INC 0.0%
Value $8.406M Shares 516,983 Est. Cost $10.18 Unrealized +36.5%
TWIN TWIN DISC INC 0.0%
Value $8.399M Shares 519,729 Est. Cost $19.71 Unrealized -30.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.33M Shares 586,972 Est. Cost $31.96 Unrealized -59.3%
EML EASTERN CO 0.0%
Value $8.315M Shares 377,976 Est. Cost $14.44 Unrealized +23.9%
GHM GRAHAM CORP 0.0%
Value $8.313M Shares 438,193 Est. Cost $18.82 Unrealized -7.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.305M Shares 1,967,985 Est. Cost $14.82 Unrealized -72.8%
BB BLACKBERRY LTD 0.0%
Value $8.289M Shares 2,341,560 Est. Cost $5.33 Unrealized -29.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $8.287M Shares 616,159 Est. Cost $10.83 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $8.287M Shares 1,118,223 Est. Cost $6.93 Unrealized -0.3%
EVERI HLDGS INC 0.0%
Value $8.262M Shares 733,045 Est. Cost $5.53 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $8.255M Shares 232,198 Est. Cost $20.68 Unrealized +18.9%
ZIP ZIPRECRUITER INC 0.0%
Value $8.243M Shares 593,018 Est. Cost $16.20 Unrealized -23.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.234M Shares 169,081 Est. Cost $37.61 Unrealized +3.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.167M Shares 630,166 Est. Cost $33.44 Unrealized -63.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.11M Shares 268,724 Est. Cost $25.65 Unrealized -2.8%
CATO CATO CORP NEW 0.0%
Value $8.085M Shares 1,132,272 Est. Cost $13.61 Unrealized -53.7%
BFS SAUL CTRS INC 0.0%
Value $8.082M Shares 205,778 Est. Cost $44.61 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $8.081M Shares 617,948 Est. Cost $6.09 Unrealized +47.8%
AVO MISSION PRODUCE INC 0.0%
Value $8.036M Shares 796,408 Est. Cost $11.09 Unrealized -16.2%
HLN HALEON PLC 0.0%
Value $8.027M Shares 975,374 Est. Cost $6.09 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.003M Shares 185,020 Est. Cost $49.36 Unrealized
INTT INTEST CORP 0.0%
Value $7.968M Shares 585,916 Est. Cost $7.31 Unrealized +81.3%
WSR WHITESTONE REIT 0.0%
Value $7.904M Shares 643,091 Est. Cost $12.30 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $7.895M Shares 335,832 Est. Cost $9.62 Unrealized +80.3%
CVEO CIVEO CORP CDA 0.0%
Value $7.893M Shares 345,398 Est. Cost $16.17 Unrealized +26.4%
ACU ACME UTD CORP 0.0%
Value $7.871M Shares 183,629 Est. Cost $15.54 Unrealized +117.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7.869M Shares 932,231 Est. Cost $7.79 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $7.846M Shares 326,593 Est. Cost $18.38 Unrealized +7.6%
IMMR IMMERSION CORP 0.0%
Value $7.834M Shares 1,109,644 Est. Cost $8.81 Unrealized -24.6%
SHOCKWAVE MED INC 0.0%
Value $7.825M Shares 41,062 Est. Cost $101.47 Unrealized
SFIX STITCH FIX INC 0.0%
Value $7.793M Shares 2,182,725 Est. Cost $5.79 Unrealized -39.1%
FNKO FUNKO INC 0.0%
Value $7.789M Shares 1,007,706 Est. Cost $15.93 Unrealized -54.6%
BRZE BRAZE INC 0.0%
Value $7.779M Shares 146,423 Est. Cost $34.94 Unrealized +41.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.779M Shares 832,885 Est. Cost $18.83 Unrealized -55.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.747M Shares 418,080 Est. Cost $9.99 Unrealized +118.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.74M Shares 1,350,784 Est. Cost $5.65 Unrealized -12.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.734M Shares 92,000 Est. Cost $65.97 Unrealized +18.2%
FONR FONAR CORP 0.0%
Value $7.722M Shares 394,759 Est. Cost $24.03 Unrealized -30.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.712M Shares 346,461 Est. Cost $44.56 Unrealized -52.8%
TILE SHOP HLDGS INC 0.0%
Value $7.689M Shares 1,044,717 Est. Cost $3.39 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $7.659M Shares 1,141,319 Est. Cost $10.49 Unrealized -48.5%
CDRE CADRE HLDGS INC 0.0%
Value $7.646M Shares 232,466 Est. Cost $25.36 Unrealized +16.4%
OPTU ALTICE USA INC 0.0%
Value $7.636M Shares 2,349,660 Est. Cost $13.24 Unrealized -80.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.617M Shares 683,698 Est. Cost $7.37 Unrealized +14.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.604M Shares 403,395 Est. Cost $16.87 Unrealized +6.0%
PCB PCB BANCORP 0.0%
Value $7.596M Shares 412,173 Est. Cost $17.00 Unrealized -4.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.596M Shares 1,304,938 Est. Cost $9.44 Unrealized -55.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7.566M Shares 376,799 Est. Cost $27.46 Unrealized
HBT HBT FINL INC. 0.0%
Value $7.544M Shares 357,352 Est. Cost $18.47 Unrealized +4.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7.485M Shares 99,635 Est. Cost $25.22 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $7.484M Shares 1,288,175 Est. Cost $4.94 Unrealized +1.3%
CLDT CHATHAM LODGING TR 0.0%
Value $7.477M Shares 697,429 Est. Cost $19.80 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $7.472M Shares 285,433 Est. Cost $68.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $7.425M Shares 1,515,260 Est. Cost $5.38 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $7.421M Shares 656,751 Est. Cost $11.81 Unrealized -7.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.42M Shares 677,594 Est. Cost $7.49 Unrealized +6.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $7.377M Shares 79,979 Est. Cost $96.77 Unrealized
ALX ALEXANDERS INC 0.0%
Value $7.341M Shares 34,367 Est. Cost $294.29 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $7.339M Shares 643,702 Est. Cost $6.29 Unrealized +46.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.335M Shares 312,262 Est. Cost $10.06 Unrealized +25.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $7.303M Shares 1,098,182 Est. Cost $5.14 Unrealized +20.1%
NUVEI CORPORATION 0.0%
Value $7.301M Shares 277,986 Est. Cost $28.11 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.202M Shares 543,958 Est. Cost $16.71 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.193M Shares 1,103,137 Est. Cost $11.26 Unrealized -38.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.188M Shares 1,162,814 Est. Cost $6.17 Unrealized -4.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $7.174M Shares 21,045 Est. Cost $280.29 Unrealized +11.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.162M Shares 852,581 Est. Cost $14.71 Unrealized -41.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $7.093M Shares 573,359 Est. Cost $12.09 Unrealized -15.1%
NICE NICE LTD 0.0%
Value $7.086M Shares 35,518 Est. Cost $95.77 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.065M Shares 1,042,012 Est. Cost $7.52 Unrealized +2.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.065M Shares 1,499,983 Est. Cost $4.05 Unrealized -1.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.057M Shares 839,073 Est. Cost $5.14 Unrealized +34.0%
GRAFTECH INTL LTD 0.0%
Value $7.021M Shares 3,205,351 Est. Cost $7.75 Unrealized
AGILITI INC 0.0%
Value $6.952M Shares 877,631 Est. Cost $13.15 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.938M Shares 2,608,198 Est. Cost $4.80 Unrealized -33.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.938M Shares 1,628,456 Est. Cost $8.98 Unrealized -47.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6.913M Shares 714,877 Est. Cost $10.44 Unrealized -17.7%
CDLX CARDLYTICS INC 0.0%
Value $6.881M Shares 747,104 Est. Cost $11.71 Unrealized -13.1%
LCNB LCNB CORP 0.0%
Value $6.807M Shares 431,611 Est. Cost $13.04 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value $6.801M Shares 17,878 Est. Cost $256.35 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.794M Shares 170,852 Est. Cost $39.56 Unrealized -20.7%
MORPHIC HLDG INC 0.0%
Value $6.794M Shares 235,226 Est. Cost $44.53 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.787M Shares 203,189 Est. Cost $34.42 Unrealized +1.5%
MVBF MVB FINL CORP 0.0%
Value $6.765M Shares 299,840 Est. Cost $21.56 Unrealized -8.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $6.76M Shares 362,637 Est. Cost $9.07 Unrealized 0.0%
DASEKE INC 0.0%
Value $6.732M Shares 831,142 Est. Cost $6.83 Unrealized
INFINERA CORP 0.0%
Value $6.725M Shares 1,415,677 Est. Cost $5.87 Unrealized
SAP SAP SE 0.0%
Value $6.723M Shares 43,491 Est. Cost $87.42 Unrealized
TG TREDEGAR CORP 0.0%
Value $6.687M Shares 1,236,097 Est. Cost $13.89 Unrealized -64.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.651M Shares 1,778,218 Est. Cost $3.21 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.584M Shares 975,279 Est. Cost $7.30 Unrealized -39.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.575M Shares 640,089 Est. Cost $10.55 Unrealized -2.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.57M Shares 809,945 Est. Cost $8.59 Unrealized -24.1%
PENNS WOODS BANCORP INC 0.0%
Value $6.54M Shares 290,543 Est. Cost $38.91 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $6.516M Shares 2,845,221 Est. Cost $11.86 Unrealized
YEXT YEXT INC 0.0%
Value $6.512M Shares 1,105,579 Est. Cost $7.99 Unrealized -23.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.423M Shares 674,657 Est. Cost $9.56 Unrealized -12.6%
UIS UNISYS CORP 0.0%
Value $6.417M Shares 1,141,682 Est. Cost $12.78 Unrealized -66.8%
ARHS ARHAUS INC 0.0%
Value $6.388M Shares 539,043 Est. Cost $9.47 Unrealized -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.379M Shares 98,713 Est. Cost $93.83 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.363M Shares 2,013,267 Est. Cost $9.42 Unrealized -63.3%
ULBI ULTRALIFE CORP 0.0%
Value $6.35M Shares 931,030 Est. Cost $5.29 Unrealized +55.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.335M Shares 125,217 Est. Cost $44.28 Unrealized +8.2%
SILVERCREST METALS INC 0.0%
Value $6.317M Shares 964,342 Est. Cost $5.91 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.279M Shares 497,958 Est. Cost $16.01 Unrealized -25.5%
WIDEOPENWEST INC 0.0%
Value $6.271M Shares 1,548,498 Est. Cost $13.87 Unrealized
TAC TRANSALTA CORP 0.0%
Value $6.234M Shares 750,220 Est. Cost $9.97 Unrealized -19.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.215M Shares 330,336 Est. Cost $10.73 Unrealized +15.9%
HMN FINL INC 0.0%
Value $6.202M Shares 269,649 Est. Cost $7.11 Unrealized
VIZIO HLDG CORP 0.0%
Value $6.188M Shares 803,527 Est. Cost $7.21 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $6.176M Shares 458,099 Est. Cost $35.27 Unrealized -66.7%
LESLIES INC 0.0%
Value $6.173M Shares 893,304 Est. Cost $11.09 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.161M Shares 352,284 Est. Cost $23.17 Unrealized -42.7%
NTRA NATERA INC 0.0%
Value $6.148M Shares 98,150 Est. Cost $60.53 Unrealized -17.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $6.135M Shares 349,753 Est. Cost $12.10 Unrealized
CFLT CONFLUENT INC 0.0%
Value $6.129M Shares 261,791 Est. Cost $28.46 Unrealized -15.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.111M Shares 122,709 Est. Cost $36.09 Unrealized +15.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.106M Shares 641,285 Est. Cost $5.54 Unrealized +64.8%
ALEC ALECTOR INC 0.0%
Value $6.1M Shares 764,394 Est. Cost $7.57 Unrealized -21.8%
BELFA BEL FUSE INC 0.0%
Value $6.095M Shares 95,052 Est. Cost $12.46 Unrealized +319.0%
UFI UNIFI INC 0.0%
Value $6.065M Shares 910,707 Est. Cost $19.83 Unrealized -67.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.049M Shares 379,468 Est. Cost $14.35 Unrealized -6.6%
SMRT SMARTRENT INC 0.0%
Value $6.032M Shares 1,890,755 Est. Cost $3.14 Unrealized -7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.031M Shares 920,661 Est. Cost $18.92 Unrealized -65.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.952M Shares 417,287 Est. Cost $29.07 Unrealized -57.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.868M Shares 523,891 Est. Cost $34.61 Unrealized -63.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.842M Shares 435,645 Est. Cost $7.73 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $5.774M Shares 229,957 Est. Cost $39.05 Unrealized -40.9%
POTBELLY CORP 0.0%
Value $5.724M Shares 549,302 Est. Cost $10.89 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $5.711M Shares 265,611 Est. Cost $20.46 Unrealized -2.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5.707M Shares 584,669 Est. Cost $9.18 Unrealized -5.9%
ALRS ALERUS FINL CORP 0.0%
Value $5.691M Shares 254,175 Est. Cost $19.64 Unrealized -11.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.674M Shares 1,387,140 Est. Cost $4.47 Unrealized -37.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.631M Shares 390,476 Est. Cost $12.66 Unrealized -2.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.603M Shares 547,741 Est. Cost $10.99 Unrealized +4.9%
MCHB HOMESTREET INC 0.0%
Value $5.6M Shares 543,588 Est. Cost $23.68 Unrealized -70.8%
CBAN COLONY BANKCORP INC 0.0%
Value $5.586M Shares 419,979 Est. Cost $10.03 Unrealized +0.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.583M Shares 528,614 Est. Cost $8.70 Unrealized +8.7%
PLUG PLUG POWER INC 0.0%
Value $5.573M Shares 1,237,540 Est. Cost $20.40 Unrealized -74.3%
EGAN EGAIN CORP 0.0%
Value $5.542M Shares 665,255 Est. Cost $9.44 Unrealized -25.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.539M Shares 654,540 Est. Cost $8.08 Unrealized
MBI MBIA INC 0.0%
Value $5.525M Shares 902,805 Est. Cost $5.38 Unrealized -30.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $5.498M Shares 867,150 Est. Cost $15.45 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $5.496M Shares 1,568,760 Est. Cost $8.85 Unrealized
KLG WK KELLOGG CO 0.0%
Value $5.476M Shares 416,742 Est. Cost $13.14 Unrealized
ITERIS INC NEW 0.0%
Value $5.469M Shares 1,051,673 Est. Cost $3.84 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.456M Shares 1,849,604 Est. Cost $8.33 Unrealized -74.8%
INTEVAC INC 0.0%
Value $5.447M Shares 1,260,740 Est. Cost $5.75 Unrealized
VALU VALUE LINE INC 0.0%
Value $5.386M Shares 110,487 Est. Cost $8.99 Unrealized +374.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.367M Shares 74,932 Est. Cost $34.31 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $5.366M Shares 1,697,875 Est. Cost $8.62 Unrealized -60.8%
ACTG ACACIA RESH CORP 0.0%
Value $5.366M Shares 1,368,782 Est. Cost $7.09 Unrealized -47.8%
SOMALOGIC INC 0.0%
Value $5.348M Shares 2,112,998 Est. Cost $2.46 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $5.348M Shares 100,000 Est. Cost $48.17 Unrealized
CSPI CSP INC 0.0%
Value $5.344M Shares 267,209 Est. Cost $2.96 Unrealized +245.8%
KVHI KVH INDS INC 0.0%
Value $5.321M Shares 1,011,603 Est. Cost $12.03 Unrealized -59.4%
LTRX LANTRONIX INC 0.0%
Value $5.292M Shares 903,101 Est. Cost $4.44 Unrealized +13.2%
AI C3 AI INC 0.0%
Value $5.287M Shares 184,156 Est. Cost $20.48 Unrealized +34.4%
VIRC VIRCO MFG CO 0.0%
Value $5.277M Shares 438,627 Est. Cost $2.77 Unrealized +176.4%
ATLO AMES NATL CORP 0.0%
Value $5.257M Shares 246,347 Est. Cost $19.71 Unrealized -15.7%
TBCH TURTLE BEACH CORP 0.0%
Value $5.228M Shares 477,443 Est. Cost $16.24 Unrealized -39.7%
OPK OPKO HEALTH INC 0.0%
Value $5.21M Shares 3,449,062 Est. Cost $3.78 Unrealized -61.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.151M Shares 235,075 Est. Cost $22.06 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.127M Shares 173,926 Est. Cost $7.95 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.113M Shares 295,010 Est. Cost $26.17 Unrealized
EVANS BANCORP INC 0.0%
Value $5.102M Shares 161,814 Est. Cost $30.53 Unrealized
VNET VNET GROUP INC 0.0%
Value $5.091M Shares 1,774,494 Est. Cost $14.50 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.071M Shares 319,123 Est. Cost $10.40 Unrealized +41.8%
ARAY ACCURAY INC 0.0%
Value $5.053M Shares 1,785,189 Est. Cost $4.40 Unrealized -38.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.02M Shares 239,191 Est. Cost $54.30 Unrealized -46.1%
E ENI S P A 0.0%
Value $5.006M Shares 147,184 Est. Cost $38.55 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.988M Shares 171,601 Est. Cost $11.90 Unrealized +65.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.975M Shares 205,549 Est. Cost $20.16 Unrealized +1.1%
CONNS INC 0.0%
Value $4.97M Shares 1,119,283 Est. Cost $35.17 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $4.95M Shares 443,936 Est. Cost $25.70 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.928M Shares 1,535,245 Est. Cost $10.93 Unrealized -74.0%
SA SEABRIDGE GOLD INC 0.0%
Value $4.926M Shares 406,055 Est. Cost $16.76 Unrealized -31.4%
LUNG PULMONX CORP 0.0%
Value $4.906M Shares 384,771 Est. Cost $15.26 Unrealized -31.7%
KT KT CORP 0.0%
Value $4.905M Shares 364,750 Est. Cost $14.51 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $4.894M Shares 1,140,760 Est. Cost $7.86 Unrealized
PHX MINERALS INC 0.0%
Value $4.888M Shares 1,517,871 Est. Cost $2.57 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $4.888M Shares 466,806 Est. Cost $10.62 Unrealized -6.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.877M Shares 1,557,848 Est. Cost $9.85 Unrealized -72.6%
AXTI AXT INC 0.0%
Value $4.841M Shares 2,017,064 Est. Cost $4.43 Unrealized -49.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4.836M Shares 660,625 Est. Cost $24.66 Unrealized
PHI PLDT INC 0.0%
Value $4.775M Shares 203,933 Est. Cost $30.63 Unrealized
AVID BIOSERVICES INC 0.0%
Value $4.742M Shares 729,392 Est. Cost $16.88 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $4.715M Shares 1,122,676 Est. Cost $7.71 Unrealized -12.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.713M Shares 468,319 Est. Cost $25.57 Unrealized -64.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.68M Shares 645,277 Est. Cost $14.94 Unrealized
SMARTSHEET INC 0.0%
Value $4.669M Shares 97,633 Est. Cost $48.41 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.645M Shares 304,848 Est. Cost $13.47 Unrealized
XMTR XOMETRY INC 0.0%
Value $4.631M Shares 128,967 Est. Cost $20.64 Unrealized +3.9%
BALLYS CORPORATION 0.0%
Value $4.631M Shares 332,111 Est. Cost $20.79 Unrealized
CIX COMPX INTL INC 0.0%
Value $4.62M Shares 182,765 Est. Cost $7.98 Unrealized +113.9%
INSP INSPIRE MED SYS INC 0.0%
Value $4.615M Shares 22,683 Est. Cost $234.67 Unrealized -31.0%
NEVRO CORP 0.0%
Value $4.553M Shares 211,509 Est. Cost $30.05 Unrealized
STERLING BANCORP INC 0.0%
Value $4.519M Shares 783,229 Est. Cost $7.03 Unrealized
STARRETT L S CO 0.0%
Value $4.508M Shares 372,541 Est. Cost $10.37 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.501M Shares 1,372,377 Est. Cost $3.25 Unrealized
OPBK OP BANCORP 0.0%
Value $4.491M Shares 410,140 Est. Cost $11.01 Unrealized -16.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.473M Shares 424,359 Est. Cost $8.80 Unrealized +11.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.47M Shares 570,831 Est. Cost $7.74 Unrealized -16.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.459M Shares 96,948 Est. Cost $17.83 Unrealized +76.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $4.458M Shares 233,881 Est. Cost $10.07 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $4.447M Shares 460,826 Est. Cost $29.47 Unrealized -78.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.439M Shares 147,031 Est. Cost $17.49 Unrealized +44.1%
JILL J JILL INC 0.0%
Value $4.41M Shares 171,048 Est. Cost $21.03 Unrealized +31.4%
PETS PETMED EXPRESS INC 0.0%
Value $4.395M Shares 581,413 Est. Cost $18.30 Unrealized -55.1%
WSO/B WATSCO INC 0.0%
Value $4.339M Shares 10,276 Est. Cost $84.32 Unrealized +355.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.328M Shares 480,891 Est. Cost $5.69 Unrealized +26.8%
ONL ORION OFFICE REIT INC 0.0%
Value $4.322M Shares 755,574 Est. Cost $17.47 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $4.299M Shares 480,837 Est. Cost $16.25 Unrealized -42.8%
ICLR ICON PLC 0.0%
Value $4.295M Shares 15,160 Est. Cost $243.05 Unrealized +6.5%
SOLO BRANDS INC 0.0%
Value $4.274M Shares 693,736 Est. Cost $5.39 Unrealized
GATOS SILVER INC 0.0%
Value $4.271M Shares 653,007 Est. Cost $5.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.271M Shares 2,333,098 Est. Cost $10.84 Unrealized -86.9%
CLAR CLARUS CORP NEW 0.0%
Value $4.261M Shares 618,091 Est. Cost $7.89 Unrealized -29.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.257M Shares 317,479 Est. Cost $13.36 Unrealized -5.5%
ERO ERO COPPER CORP 0.0%
Value $4.252M Shares 269,309 Est. Cost $18.69 Unrealized -24.8%
TASK TASKUS INC 0.0%
Value $4.244M Shares 324,653 Est. Cost $14.91 Unrealized -25.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.24M Shares 167,124 Est. Cost $15.62 Unrealized +26.8%
CRON CRONOS GROUP INC 0.0%
Value $4.19M Shares 2,004,781 Est. Cost $4.43 Unrealized -56.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.176M Shares 381,694 Est. Cost $8.75 Unrealized
PHR PHREESIA INC 0.0%
Value $4.139M Shares 178,764 Est. Cost $25.78 Unrealized -33.1%
BLUEBIRD BIO INC 0.0%
Value $4.134M Shares 2,995,274 Est. Cost $5.91 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $4.133M Shares 21,194 Est. Cost $74.13 Unrealized +145.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.128M Shares 1,140,085 Est. Cost $2.72 Unrealized +4.4%
URBAN ONE INC 0.0%
Value $4.116M Shares 1,165,746 Est. Cost $3.32 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $4.114M Shares 1,639,051 Est. Cost $3.97 Unrealized -38.3%
PIEDMONT LITHIUM INC 0.0%
Value $4.107M Shares 145,417 Est. Cost $49.05 Unrealized
EVER EVERQUOTE INC 0.0%
Value $4.09M Shares 334,077 Est. Cost $12.11 Unrealized -24.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.069M Shares 456,668 Est. Cost $9.09 Unrealized +3.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.068M Shares 425,492 Est. Cost $13.99 Unrealized -41.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.032M Shares 113,427 Est. Cost $24.88 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $4M Shares 1,058,179 Est. Cost $3.58 Unrealized -17.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.992M Shares 111,778 Est. Cost $35.37 Unrealized -8.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.989M Shares 171,764 Est. Cost $52.24 Unrealized -53.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.978M Shares 5,010 Est. Cost $919.84 Unrealized -16.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.969M Shares 336,954 Est. Cost $8.52 Unrealized +34.8%
AXGN AXOGEN INC 0.0%
Value $3.956M Shares 579,266 Est. Cost $14.28 Unrealized -61.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.944M Shares 839,176 Est. Cost $19.23 Unrealized
OOMA OOMA INC 0.0%
Value $3.925M Shares 365,765 Est. Cost $15.85 Unrealized -28.3%
TRICON RESIDENTIAL INC 0.0%
Value $3.9M Shares 428,511 Est. Cost $7.88 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $3.871M Shares 992,509 Est. Cost $4.32 Unrealized -11.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3.795M Shares 545,801 Est. Cost $16.01 Unrealized -60.7%
ASRV AMERISERV FINL INC 0.0%
Value $3.783M Shares 1,169,279 Est. Cost $2.24 Unrealized +11.5%
AXR AMREP CORP 0.0%
Value $3.782M Shares 172,162 Est. Cost $9.81 Unrealized +81.6%
CHWY CHEWY INC 0.0%
Value $3.774M Shares 159,553 Est. Cost $56.50 Unrealized -65.1%
FIVN FIVE9 INC 0.0%
Value $3.759M Shares 47,769 Est. Cost $81.46 Unrealized -14.5%
CITY OFFICE REIT INC 0.0%
Value $3.709M Shares 607,071 Est. Cost $10.68 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.696M Shares 574,834 Est. Cost $19.96 Unrealized -75.0%
IBEX IBEX LTD 0.0%
Value $3.674M Shares 193,275 Est. Cost $23.17 Unrealized -25.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.672M Shares 471,387 Est. Cost $29.10 Unrealized -82.3%
OPRX OPTIMIZERX CORP 0.0%
Value $3.67M Shares 256,431 Est. Cost $24.58 Unrealized -61.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.665M Shares 198,340 Est. Cost $18.48 Unrealized
NVMI NOVA LTD 0.0%
Value $3.656M Shares 26,610 Est. Cost $104.88 Unrealized +10.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.646M Shares 1,038,652 Est. Cost $6.31 Unrealized -51.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.635M Shares 297,215 Est. Cost $9.87 Unrealized +6.4%
DLTH DULUTH HLDGS INC 0.0%
Value $3.604M Shares 669,818 Est. Cost $10.15 Unrealized -48.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.559M Shares 379,051 Est. Cost $34.54 Unrealized -76.3%
ZYME ZYMEWORKS INC 0.0%
Value $3.556M Shares 342,215 Est. Cost $7.73 Unrealized +3.1%
BAK BRASKEM S A 0.0%
Value $3.555M Shares 402,437 Est. Cost $14.81 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $3.523M Shares 137,941 Est. Cost $34.46 Unrealized -40.8%
CULP CULP INC 0.0%
Value $3.505M Shares 605,285 Est. Cost $16.04 Unrealized -66.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $3.473M Shares 78,405 Est. Cost $45.27 Unrealized -20.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.468M Shares 406,622 Est. Cost $7.45 Unrealized +2.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.466M Shares 444,985 Est. Cost $8.39 Unrealized -16.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.446M Shares 231,218 Est. Cost $19.41 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.443M Shares 202,533 Est. Cost $15.68 Unrealized +5.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.423M Shares 673,893 Est. Cost $4.99 Unrealized -3.1%
HUYA HUYA INC 0.0%
Value $3.396M Shares 928,467 Est. Cost $12.00 Unrealized
TRUP TRUPANION INC 0.0%
Value $3.39M Shares 111,103 Est. Cost $52.36 Unrealized -49.4%
RKT ROCKET COS INC 0.0%
Value $3.378M Shares 233,208 Est. Cost $8.91 Unrealized +1.7%
NWFL NORWOOD FINL CORP 0.0%
Value $3.371M Shares 102,408 Est. Cost $26.84 Unrealized +4.9%
KTCC KEY TRONIC CORP 0.0%
Value $3.365M Shares 778,885 Est. Cost $11.00 Unrealized -62.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.362M Shares 59,913 Est. Cost $49.36 Unrealized +1.7%
LARK LANDMARK BANCORP INC 0.0%
Value $3.36M Shares 173,377 Est. Cost $17.47 Unrealized -6.5%
NOAH NOAH HLDGS LTD 0.0%
Value $3.359M Shares 243,428 Est. Cost $26.56 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $3.34M Shares 123,611 Est. Cost $26.39 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.333M Shares 1,301,799 Est. Cost $10.47 Unrealized
MXCT MAXCYTE INC 0.0%
Value $3.266M Shares 694,961 Est. Cost $3.98 Unrealized -2.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.256M Shares 156,164 Est. Cost $12.41 Unrealized +66.2%
AMPL AMPLITUDE INC 0.0%
Value $3.211M Shares 252,308 Est. Cost $10.95 Unrealized +1.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.197M Shares 50,148 Est. Cost $60.82 Unrealized -19.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.184M Shares 88,692 Est. Cost $29.53 Unrealized +0.4%
VERVE THERAPEUTICS INC 0.0%
Value $3.181M Shares 228,210 Est. Cost $13.94 Unrealized
EQNR EQUINOR ASA 0.0%
Value $3.174M Shares 100,327 Est. Cost $26.32 Unrealized
LAW CS DISCO INC 0.0%
Value $3.143M Shares 414,023 Est. Cost $7.41 Unrealized -14.9%
ELMD ELECTROMED INC 0.0%
Value $3.134M Shares 287,297 Est. Cost $6.85 Unrealized +52.6%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.133M Shares 61,399 Est. Cost $33.19 Unrealized +57.1%
MCW MISTER CAR WASH INC 0.0%
Value $3.119M Shares 361,004 Est. Cost $7.63 Unrealized -11.2%
TSE TRINSEO PLC 0.0%
Value $3.106M Shares 371,027 Est. Cost $43.05 Unrealized -84.8%
NEXA NEXA RES S A 0.0%
Value $3.102M Shares 434,534 Est. Cost $8.43 Unrealized -31.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.087M Shares 432,861 Est. Cost $15.48 Unrealized -46.6%
MANITEX INTL INC 0.0%
Value $3.084M Shares 352,804 Est. Cost $8.47 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.061M Shares 1,663,217 Est. Cost $8.61 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.042M Shares 433,249 Est. Cost $12.04 Unrealized -59.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.028M Shares 28,472 Est. Cost $99.62 Unrealized +7.1%
CLFD CLEARFIELD INC 0.0%
Value $3.027M Shares 104,081 Est. Cost $11.16 Unrealized +138.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.024M Shares 334,495 Est. Cost $7.14 Unrealized +29.8%
INVE IDENTIV INC 0.0%
Value $3.022M Shares 366,724 Est. Cost $10.63 Unrealized -33.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.011M Shares 93,071 Est. Cost $27.05 Unrealized -11.6%
NEOG NEOGEN CORP 0.0%
Value $3.003M Shares 149,321 Est. Cost $30.13 Unrealized -43.8%
EU ENCORE ENERGY CORP 0.0%
Value $3.002M Shares 763,979 Est. Cost $3.24 Unrealized +9.9%
ANGI INC 0.0%
Value $3.002M Shares 1,205,306 Est. Cost $5.07 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.988M Shares 255,160 Est. Cost $7.73 Unrealized +24.0%
GMAB GENMAB A/S 0.0%
Value $2.979M Shares 93,556 Est. Cost $33.88 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $2.978M Shares 72,027 Est. Cost $28.04 Unrealized +28.7%
FSBC FIVE STAR BANCORP 0.0%
Value $2.96M Shares 113,027 Est. Cost $22.10 Unrealized -7.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.956M Shares 909,675 Est. Cost $4.12 Unrealized -23.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.951M Shares 554,618 Est. Cost $11.32 Unrealized -55.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.945M Shares 234,293 Est. Cost $48.34 Unrealized -78.1%
DLHC DLH HLDGS CORP 0.0%
Value $2.944M Shares 186,929 Est. Cost $12.86 Unrealized +9.2%
ALT ALTIMMUNE INC 0.0%
Value $2.942M Shares 261,518 Est. Cost $9.45 Unrealized -55.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.933M Shares 222,051 Est. Cost $10.62 Unrealized +0.8%
BGSF BGSF INC 0.0%
Value $2.926M Shares 311,223 Est. Cost $8.65 Unrealized -23.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.877M Shares 644,986 Est. Cost $6.87 Unrealized -35.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.871M Shares 262,238 Est. Cost $7.50 Unrealized -6.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.857M Shares 184,071 Est. Cost $36.82 Unrealized -63.5%
COMMUNITY WEST BANCSHARES 0.0%
Value $2.853M Shares 164,039 Est. Cost $6.73 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $2.852M Shares 143,806 Est. Cost $25.00 Unrealized -32.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.85M Shares 18,141 Est. Cost $19.09 Unrealized +522.4%
NODK NI HLDGS INC 0.0%
Value $2.847M Shares 219,172 Est. Cost $15.31 Unrealized -16.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.839M Shares 190,429 Est. Cost $22.67 Unrealized -49.8%
NNBR NN INC 0.0%
Value $2.838M Shares 709,302 Est. Cost $10.84 Unrealized -78.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.827M Shares 440,284 Est. Cost $6.90 Unrealized -8.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.814M Shares 459,859 Est. Cost $8.69 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.8M Shares 456,099 Est. Cost $5.10 Unrealized +11.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.79M Shares 286,189 Est. Cost $11.98 Unrealized -2.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.79M Shares 154,072 Est. Cost $17.90 Unrealized -15.1%
SWIM LATHAM GROUP INC 0.0%
Value $2.757M Shares 1,048,190 Est. Cost $3.41 Unrealized -27.5%
CONTAINER STORE GROUP INC 0.0%
Value $2.745M Shares 1,203,826 Est. Cost $6.65 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $2.723M Shares 541,803 Est. Cost $5.14 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.709M Shares 203,523 Est. Cost $13.62 Unrealized -3.9%
YRD YIREN DIGITAL LTD 0.0%
Value $2.708M Shares 868,168 Est. Cost $10.15 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $2.705M Shares 588,076 Est. Cost $4.59 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.698M Shares 108,719 Est. Cost $25.86 Unrealized -29.2%
FANHUA INC 0.0%
Value $2.689M Shares 408,296 Est. Cost $21.64 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $2.678M Shares 69,259 Est. Cost $19.21 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.663M Shares 283,820 Est. Cost $15.19 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $2.662M Shares 1,823,140 Est. Cost $1.40 Unrealized -10.0%
BRT BRT APARTMENTS CORP 0.0%
Value $2.656M Shares 142,860 Est. Cost $14.19 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.654M Shares 97,513 Est. Cost $16.76 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $2.654M Shares 680,344 Est. Cost $15.39 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $2.65M Shares 186,557 Est. Cost $13.96 Unrealized -14.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.646M Shares 81,715 Est. Cost $19.90 Unrealized +34.9%
RMNI RIMINI STR INC DEL 0.0%
Value $2.629M Shares 804,044 Est. Cost $5.88 Unrealized -53.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.617M Shares 147,289 Est. Cost $8.35 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $2.606M Shares 258,839 Est. Cost $12.85 Unrealized
TZOO TRAVELZOO 0.0%
Value $2.595M Shares 272,269 Est. Cost $13.47 Unrealized -40.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.587M Shares 38,043 Est. Cost $62.66 Unrealized -0.3%
PARAMOUNT GLOBAL 0.0%
Value $2.585M Shares 131,479 Est. Cost $40.88 Unrealized
WIT WIPRO LTD 0.0%
Value $2.578M Shares 462,923 Est. Cost $4.92 Unrealized
RGCO RGC RES INC 0.0%
Value $2.553M Shares 125,493 Est. Cost $20.28 Unrealized -11.4%
LUCK BOWLERO CORP 0.0%
Value $2.542M Shares 179,491 Est. Cost $11.43 Unrealized -8.6%
WK WORKIVA INC 0.0%
Value $2.532M Shares 24,935 Est. Cost $102.95 Unrealized -6.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.51M Shares 319,666 Est. Cost $8.37 Unrealized -13.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.503M Shares 83,560 Est. Cost $21.08 Unrealized +24.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.48M Shares 128,390 Est. Cost $20.13 Unrealized -35.1%
NICHOLAS FINL INC BC 0.0%
Value $2.471M Shares 361,854 Est. Cost $11.90 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2.467M Shares 53,559 Est. Cost $43.74 Unrealized -3.9%
AUDC AUDIOCODES LTD 0.0%
Value $2.46M Shares 203,816 Est. Cost $22.48 Unrealized -58.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.455M Shares 351,741 Est. Cost $8.39 Unrealized -21.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $2.447M Shares 291,638 Est. Cost $8.86 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.429M Shares 136,910 Est. Cost $12.25 Unrealized +22.4%
ORANY ORANGE 0.0%
Value $2.428M Shares 212,438 Est. Cost $12.05 Unrealized
PLAYAGS INC 0.0%
Value $2.402M Shares 284,862 Est. Cost $10.72 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.401M Shares 120,831 Est. Cost $17.39 Unrealized -0.2%
SBFG SB FINL GROUP INC 0.0%
Value $2.399M Shares 157,437 Est. Cost $13.18 Unrealized +4.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.362M Shares 109,303 Est. Cost $15.66 Unrealized -1.9%
PL PLANET LABS PBC 0.0%
Value $2.343M Shares 948,316 Est. Cost $3.54 Unrealized -33.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.339M Shares 160,624 Est. Cost $13.38 Unrealized
SECUREWORKS CORP 0.0%
Value $2.329M Shares 315,699 Est. Cost $10.35 Unrealized
LNSR LENSAR INC 0.0%
Value $2.319M Shares 660,682 Est. Cost $8.58 Unrealized -71.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.307M Shares 592,815 Est. Cost $3.34 Unrealized +0.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.285M Shares 595,046 Est. Cost $3.85 Unrealized -27.5%
INSM INSMED INC 0.0%
Value $2.265M Shares 73,073 Est. Cost $26.26 Unrealized -1.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.246M Shares 26,541 Est. Cost $55.22 Unrealized
EVI EVI INDS INC 0.0%
Value $2.245M Shares 94,600 Est. Cost $30.03 Unrealized -18.0%
OPRT OPORTUN FINL CORP 0.0%
Value $2.241M Shares 573,249 Est. Cost $7.84 Unrealized -45.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.234M Shares 516,023 Est. Cost $16.85 Unrealized -76.0%
DGICB DONEGAL GROUP INC 0.0%
Value $2.195M Shares 165,787 Est. Cost $13.65 Unrealized -9.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.178M Shares 142,398 Est. Cost $9.65 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2.163M Shares 34,443 Est. Cost $43.43 Unrealized +19.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.155M Shares 497,722 Est. Cost $3.52 Unrealized -5.8%
GLATFELTER CORPORATION 0.0%
Value $2.143M Shares 1,104,584 Est. Cost $15.27 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.136M Shares 1,084,240 Est. Cost $3.82 Unrealized -43.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $2.135M Shares 313,101 Est. Cost $11.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.135M Shares 44,640 Est. Cost $70.19 Unrealized -44.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.13M Shares 67,014 Est. Cost $25.88 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.129M Shares 35,567 Est. Cost $62.18 Unrealized -18.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.105M Shares 97,752 Est. Cost $18.32 Unrealized -6.1%
OVBC OHIO VY BANC CORP 0.0%
Value $2.096M Shares 91,143 Est. Cost $25.74 Unrealized -7.9%
BSVN BANK7 CORP 0.0%
Value $2.088M Shares 76,350 Est. Cost $22.54 Unrealized -0.7%
INGN INOGEN INC 0.0%
Value $2.087M Shares 380,168 Est. Cost $40.11 Unrealized -86.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.077M Shares 220,678 Est. Cost $4.70 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2.054M Shares 581,775 Est. Cost $3.18 Unrealized -9.6%
SQUARESPACE INC 0.0%
Value $2.038M Shares 61,724 Est. Cost $18.78 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.037M Shares 481,409 Est. Cost $15.32 Unrealized -71.8%
ONC BEIGENE LTD 0.0%
Value $2.035M Shares 11,289 Est. Cost $158.02 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2.025M Shares 81,494 Est. Cost $19.32 Unrealized +14.1%
VEL VELOCITY FINL INC 0.0%
Value $2.015M Shares 117,088 Est. Cost $11.29 Unrealized +20.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.999M Shares 134,222 Est. Cost $9.13 Unrealized +3.9%
BRIGHTCOVE INC 0.0%
Value $1.992M Shares 769,232 Est. Cost $7.02 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $1.988M Shares 143,031 Est. Cost $12.00 Unrealized -11.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.969M Shares 179,819 Est. Cost $7.85 Unrealized +36.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.958M Shares 138,366 Est. Cost $15.42 Unrealized -4.6%
SUZ SUZANO S A 0.0%
Value $1.941M Shares 170,866 Est. Cost $15.81 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.941M Shares 142,079 Est. Cost $9.69 Unrealized +2.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.923M Shares 47,629 Est. Cost $28.46 Unrealized +5.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.913M Shares 706,004 Est. Cost $4.02 Unrealized -32.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.899M Shares 192,255 Est. Cost $12.63 Unrealized -25.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.895M Shares 757,786 Est. Cost $8.56 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.88M Shares 313,378 Est. Cost $8.30 Unrealized -20.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.877M Shares 75,645 Est. Cost $20.59 Unrealized -1.3%
MHH MASTECH DIGITAL INC 0.0%
Value $1.871M Shares 222,049 Est. Cost $7.45 Unrealized +16.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.862M Shares 152,567 Est. Cost $11.98 Unrealized -9.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.83M Shares 208,722 Est. Cost $7.00 Unrealized +4.6%
AWRE AWARE INC MASS 0.0%
Value $1.826M Shares 1,100,008 Est. Cost $3.81 Unrealized -60.6%
HTT QUDIAN INC 0.0%
Value $1.81M Shares 886,695 Est. Cost $1.85 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.809M Shares 152,654 Est. Cost $30.99 Unrealized -61.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.779M Shares 324,726 Est. Cost $4.96 Unrealized -11.8%
MPTI M-TRON INDS INC 0.0%
Value $1.763M Shares 49,392 Est. Cost $10.38 Unrealized +186.5%
ENFUSION INC 0.0%
Value $1.759M Shares 181,344 Est. Cost $9.70 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.73M Shares 48,699 Est. Cost $24.47 Unrealized +22.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 557,471 Est. Cost $10.36 Unrealized -74.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.728M Shares 178,282 Est. Cost $12.38 Unrealized -27.4%
SUPERIOR INDS INTL INC 0.0%
Value $1.724M Shares 538,843 Est. Cost $16.88 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.723M Shares 631,157 Est. Cost $13.80 Unrealized -80.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.717M Shares 559,142 Est. Cost $6.14 Unrealized -57.3%
JYNT JOINT CORP 0.0%
Value $1.713M Shares 178,274 Est. Cost $29.94 Unrealized -71.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.69M Shares 179,563 Est. Cost $41.00 Unrealized -77.3%
DOO BRP INC 0.0%
Value $1.679M Shares 23,417 Est. Cost $69.63 Unrealized -2.0%
VIVID SEATS INC 0.0%
Value $1.666M Shares 263,544 Est. Cost $6.35 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.66M Shares 653,230 Est. Cost $3.73 Unrealized -47.0%
EVCM EVERCOMMERCE INC 0.0%
Value $1.654M Shares 149,865 Est. Cost $10.46 Unrealized -7.9%
WHOLE EARTH BRANDS INC 0.0%
Value $1.651M Shares 484,180 Est. Cost $7.17 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.637M Shares 487,201 Est. Cost $3.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.628M Shares 3 Est. Cost $287966.30 Unrealized +85.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.627M Shares 271,078 Est. Cost $29.97 Unrealized -83.6%
CUK CARNIVAL PLC 0.0%
Value $1.597M Shares 94,687 Est. Cost $27.40 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.594M Shares 256,956 Est. Cost $5.72 Unrealized -21.5%
AMERICAN WELL CORP 0.0%
Value $1.594M Shares 1,069,151 Est. Cost $2.39 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.594M Shares 53,832 Est. Cost $47.14 Unrealized -56.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.59M Shares 85,032 Est. Cost $15.90 Unrealized -1.8%
URBAN ONE INC 0.0%
Value $1.59M Shares 394,460 Est. Cost $5.64 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.584M Shares 61,585 Est. Cost $12.17 Unrealized +117.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.58M Shares 658,220 Est. Cost $31.45 Unrealized -92.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.575M Shares 177,718 Est. Cost $9.89 Unrealized -14.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.574M Shares 288,120 Est. Cost $9.71 Unrealized -54.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.571M Shares 55,618 Est. Cost $20.91 Unrealized +16.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.57M Shares 64,296 Est. Cost $23.03 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.562M Shares 38,432 Est. Cost $39.52 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.544M Shares 169,250 Est. Cost $56.05 Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.541M Shares 225,220 Est. Cost $9.91 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.54M Shares 91,052 Est. Cost $13.34 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.532M Shares 22,834 Est. Cost $67.11 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.532M Shares 22,943 Est. Cost $31.33 Unrealized +83.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.529M Shares 658,845 Est. Cost $4.79 Unrealized
HROW HARROW INC 0.0%
Value $1.517M Shares 135,440 Est. Cost $14.36 Unrealized -17.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.497M Shares 133,184 Est. Cost $10.59 Unrealized -5.0%
POWW AMMO INC 0.0%
Value $1.483M Shares 705,986 Est. Cost $2.33 Unrealized -2.4%
BEKE KE HLDGS INC 0.0%
Value $1.481M Shares 91,376 Est. Cost $22.87 Unrealized
TLS TELOS CORP MD 0.0%
Value $1.479M Shares 404,942 Est. Cost $4.78 Unrealized -30.6%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.476M Shares 150,964 Est. Cost $10.18 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $1.47M Shares 299,473 Est. Cost $3.88 Unrealized +1.7%
INOD INNODATA INC 0.0%
Value $1.457M Shares 179,046 Est. Cost $4.82 Unrealized +64.2%
THOUGHTWORKS HOLDING INC 0.0%
Value $1.452M Shares 301,672 Est. Cost $6.35 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.451M Shares 110,970 Est. Cost $12.95 Unrealized -18.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.446M Shares 53,633 Est. Cost $18.73 Unrealized +9.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.435M Shares 52,692 Est. Cost $22.49 Unrealized +10.6%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.431M Shares 127,764 Est. Cost $10.83 Unrealized -9.0%
RYN RAYONIER INC 0.0%
Value $1.424M Shares 42,631 Est. Cost $30.26 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.422M Shares 91,959 Est. Cost $17.82 Unrealized -11.3%
EEX EMERALD HOLDING INC 0.0%
Value $1.417M Shares 236,986 Est. Cost $4.90 Unrealized +5.2%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1.412M Shares 238,482 Est. Cost $5.92 Unrealized
PERFORMANT FINL CORP 0.0%
Value $1.41M Shares 451,297 Est. Cost $2.95 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.408M Shares 39,575 Est. Cost $11.86 Unrealized +129.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.395M Shares 405,540 Est. Cost $3.45 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.382M Shares 34,411 Est. Cost $27.10 Unrealized +16.1%
BZUN BAOZUN INC 0.0%
Value $1.377M Shares 502,432 Est. Cost $33.54 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.371M Shares 856,345 Est. Cost $4.45 Unrealized
CIA CITIZENS INC 0.0%
Value $1.365M Shares 507,621 Est. Cost $6.71 Unrealized -53.9%
STRR HUDSON GLOBAL INC 0.0%
Value $1.356M Shares 87,177 Est. Cost $20.83 Unrealized -20.9%
AIOT POWERFLEET INC 0.0%
Value $1.329M Shares 388,763 Est. Cost $4.90 Unrealized -54.5%
KOD KODIAK SCIENCES INC 0.0%
Value $1.329M Shares 437,007 Est. Cost $26.60 Unrealized -91.6%
RDVT RED VIOLET INC 0.0%
Value $1.328M Shares 66,480 Est. Cost $11.91 Unrealized +66.2%
MAG SILVER CORP 0.0%
Value $1.321M Shares 126,918 Est. Cost $15.45 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.319M Shares 25,689 Est. Cost $37.45 Unrealized +17.1%
RCEL AVITA MEDICAL INC 0.0%
Value $1.314M Shares 95,777 Est. Cost $8.94 Unrealized +28.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.313M Shares 92,008 Est. Cost $16.06 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $1.306M Shares 89,865 Est. Cost $10.85 Unrealized +12.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.298M Shares 403,148 Est. Cost $5.79 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.296M Shares 103,897 Est. Cost $41.20 Unrealized -77.4%
IX ORIX CORP 0.0%
Value $1.29M Shares 13,810 Est. Cost $71.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.289M Shares 246,497 Est. Cost $48.47 Unrealized -79.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.282M Shares 236,566 Est. Cost $12.50 Unrealized
SII SPROTT INC 0.0%
Value $1.28M Shares 37,711 Est. Cost $34.12 Unrealized -13.0%
RXST RXSIGHT INC 0.0%
Value $1.279M Shares 31,711 Est. Cost $13.57 Unrealized +116.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.261M Shares 79,855 Est. Cost $15.45 Unrealized -25.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.25M Shares 856,077 Est. Cost $16.67 Unrealized -91.2%
TILRAY BRANDS INC 0.0%
Value $1.247M Shares 542,293 Est. Cost $2.33 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.245M Shares 110,955 Est. Cost $8.07 Unrealized -15.3%
WW INTL INC 0.0%
Value $1.23M Shares 140,607 Est. Cost $8.73 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.214M Shares 459,780 Est. Cost $6.61 Unrealized -62.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.212M Shares 43,948 Est. Cost $26.91 Unrealized -28.8%
CUE CUE BIOPHARMA INC 0.0%
Value $1.209M Shares 457,985 Est. Cost $10.91 Unrealized -78.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.2M Shares 401,025 Est. Cost $2.97 Unrealized -3.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.2M Shares 320,774 Est. Cost $14.59 Unrealized -83.8%
CRWS CROWN CRAFTS INC 0.0%
Value $1.186M Shares 239,044 Est. Cost $3.40 Unrealized +13.9%
HLLY HOLLEY INC 0.0%
Value $1.168M Shares 239,740 Est. Cost $4.31 Unrealized +2.4%
HNST HONEST CO INC 0.0%
Value $1.163M Shares 352,354 Est. Cost $3.08 Unrealized -40.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.158M Shares 23,580 Est. Cost $47.73 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.157M Shares 62,133 Est. Cost $5.60 Unrealized +133.4%
DNN DENISON MINES CORP 0.0%
Value $1.155M Shares 652,413 Est. Cost $1.22 Unrealized +37.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 36,754 Est. Cost $28.65 Unrealized -16.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.133M Shares 215,294 Est. Cost $20.45 Unrealized -79.1%
SUNPOWER CORP 0.0%
Value $1.132M Shares 234,248 Est. Cost $10.92 Unrealized
NOODLES & CO 0.0%
Value $1.129M Shares 358,196 Est. Cost $7.35 Unrealized
GENERATION BIO CO 0.0%
Value $1.128M Shares 683,100 Est. Cost $5.75 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.127M Shares 153,709 Est. Cost $5.76 Unrealized +24.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.114M Shares 111,186 Est. Cost $9.66 Unrealized -9.9%
PARAGON 28 INC 0.0%
Value $1.111M Shares 89,415 Est. Cost $12.45 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.11M Shares 35,042 Est. Cost $32.27 Unrealized -15.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.11M Shares 87,024 Est. Cost $20.36 Unrealized -50.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.102M Shares 396,164 Est. Cost $3.08 Unrealized -4.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.099M Shares 34,847 Est. Cost $26.37 Unrealized +10.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1.091M Shares 223,439 Est. Cost $10.29 Unrealized -55.1%
SCPHARMACEUTICALS INC 0.0%
Value $1.089M Shares 173,573 Est. Cost $4.15 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1.083M Shares 201,700 Est. Cost $3.86 Unrealized +21.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.081M Shares 156,901 Est. Cost $5.16 Unrealized +16.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.077M Shares 93,556 Est. Cost $13.36 Unrealized -19.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.073M Shares 63,219 Est. Cost $17.88 Unrealized -8.6%
FARM FARMER BROS CO 0.0%
Value $1.06M Shares 346,393 Est. Cost $19.01 Unrealized -85.6%
SOUTHERN STS BANCSHARES INC 0.0%
Value $1.054M Shares 35,996 Est. Cost $25.23 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.054M Shares 30,595 Est. Cost $34.98 Unrealized -6.1%
2SEVENTY BIO INC 0.0%
Value $1.049M Shares 245,615 Est. Cost $10.12 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.049M Shares 26,246 Est. Cost $33.82 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.047M Shares 36,162 Est. Cost $22.80 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value $1.042M Shares 1,097,530 Est. Cost $5.76 Unrealized
HILLEVAX INC 0.0%
Value $1.036M Shares 64,565 Est. Cost $16.05 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.034M Shares 183,391 Est. Cost $6.29 Unrealized -1.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.028M Shares 475,832 Est. Cost $1.97 Unrealized -6.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.022M Shares 25,015 Est. Cost $17.04 Unrealized +78.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.018M Shares 466,887 Est. Cost $3.74 Unrealized -41.5%
ENZO BIOCHEM INC 0.0%
Value $1.014M Shares 729,682 Est. Cost $3.76 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1.013M Shares 58,299 Est. Cost $15.30 Unrealized +9.5%
RDI READING INTL INC 0.0%
Value $1.011M Shares 529,139 Est. Cost $9.88 Unrealized -80.6%
OUTSET MED INC 0.0%
Value $1.01M Shares 186,608 Est. Cost $15.35 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $1.003M Shares 682,374 Est. Cost $0.00 Unrealized
EC ECOPETROL S A 0.0%
Value $999K Shares 83,828 Est. Cost $8.78 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $957K Shares 642,461 Est. Cost $11.66 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $945K Shares 52,101 Est. Cost $23.33 Unrealized -29.2%
LIVE LIVE VENTURES INC 0.0%
Value $929K Shares 36,574 Est. Cost $31.08 Unrealized -15.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $925K Shares 133,084 Est. Cost $9.43 Unrealized
TELUS INTL CDA INC 0.0%
Value $921K Shares 107,303 Est. Cost $14.01 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $915K Shares 349,193 Est. Cost $7.36 Unrealized -67.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $915K Shares 48,048 Est. Cost $27.16 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $888K Shares 195,188 Est. Cost $4.93 Unrealized -31.6%
DC DAKOTA GOLD CORP 0.0%
Value $887K Shares 338,449 Est. Cost $3.14 Unrealized -14.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $884K Shares 43,225 Est. Cost $9.27 Unrealized +104.3%
SIF SIFCO INDS INC 0.0%
Value $873K Shares 192,377 Est. Cost $15.68 Unrealized -73.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $865K Shares 137,317 Est. Cost $10.63 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $862K Shares 393,153 Est. Cost $22.12 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $859K Shares 28,010 Est. Cost $22.36 Unrealized +22.4%
AAME ATLANTIC AMERN CORP 0.0%
Value $850K Shares 357,092 Est. Cost $3.36 Unrealized -45.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $848K Shares 437,096 Est. Cost $8.45 Unrealized
MIX TELEMATICS LTD 0.0%
Value $845K Shares 98,297 Est. Cost $15.93 Unrealized
ATHIRA PHARMA INC 0.0%
Value $843K Shares 346,804 Est. Cost $2.85 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $835K Shares 20,754 Est. Cost $2.25 Unrealized +1165.9%
OCC OPTICAL CABLE CORP 0.0%
Value $833K Shares 308,389 Est. Cost $4.28 Unrealized -37.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $831K Shares 14,323 Est. Cost $43.48 Unrealized +7.3%
GAIA GAIA INC NEW 0.0%
Value $831K Shares 307,726 Est. Cost $9.63 Unrealized -72.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $824K Shares 137,823 Est. Cost $3.35 Unrealized +32.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $815K Shares 67,933 Est. Cost $8.31 Unrealized +57.3%
SOHU SOHU COM LTD 0.0%
Value $810K Shares 81,583 Est. Cost $35.51 Unrealized
XNET XUNLEI LTD 0.0%
Value $806K Shares 496,953 Est. Cost $3.65 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $801K Shares 611,796 Est. Cost $3.63 Unrealized -63.9%
ERAS ERASCA INC 0.0%
Value $801K Shares 376,188 Est. Cost $2.74 Unrealized -23.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $800K Shares 58,244 Est. Cost $11.35 Unrealized +3.0%
DAIO DATA I O CORP 0.0%
Value $794K Shares 270,198 Est. Cost $4.24 Unrealized -24.1%
GLNG GOLAR LNG LTD 0.0%
Value $794K Shares 34,518 Est. Cost $26.01 Unrealized -19.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $786K Shares 46,768 Est. Cost $22.10 Unrealized -35.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $784K Shares 36,860 Est. Cost $18.59 Unrealized +1.0%
EOLS EVOLUS INC 0.0%
Value $784K Shares 74,488 Est. Cost $8.60 Unrealized +4.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $784K Shares 243,295 Est. Cost $2.76 Unrealized +23.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $783K Shares 50,922 Est. Cost $12.70 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $778K Shares 19,702 Est. Cost $25.53 Unrealized +5.1%
CLPR CLIPPER RLTY INC 0.0%
Value $771K Shares 142,849 Est. Cost $9.46 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $765K Shares 163,531 Est. Cost $5.32 Unrealized -20.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $765K Shares 285,421 Est. Cost $8.88 Unrealized -67.4%
BWEN BROADWIND INC 0.0%
Value $755K Shares 272,638 Est. Cost $5.02 Unrealized -47.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $750K Shares 43,977 Est. Cost $18.71 Unrealized -14.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $749K Shares 147,437 Est. Cost $7.77 Unrealized -33.7%
QURATE RETAIL INC 0.0%
Value $746K Shares 850,961 Est. Cost $15.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $731K Shares 102,217 Est. Cost $5.71 Unrealized -1.2%
JOYY JOYY INC 0.0%
Value $723K Shares 18,221 Est. Cost $54.07 Unrealized
FINW FINWISE BANCORP 0.0%
Value $717K Shares 50,139 Est. Cost $9.51 Unrealized +12.2%
SERVOTRONICS INC 0.0%
Value $717K Shares 57,335 Est. Cost $7.80 Unrealized
CORECARD CORPORATION 0.0%
Value $713K Shares 51,561 Est. Cost $2.91 Unrealized
METCB RAMACO RES INC 0.0%
Value $711K Shares 53,402 Est. Cost $8.57 Unrealized +30.4%
CALIFORNIA BANCORP INC 0.0%
Value $702K Shares 28,351 Est. Cost $19.04 Unrealized
FNCB BANCORP INC 0.0%
Value $694K Shares 102,330 Est. Cost $6.77 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $684K Shares 29,610 Est. Cost $11.41 Unrealized -2.1%
SVRA SAVARA INC 0.0%
Value $683K Shares 145,275 Est. Cost $2.39 Unrealized +60.6%
LIVEPERSON INC 0.0%
Value $677K Shares 178,635 Est. Cost $3.79 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $672K Shares 367,435 Est. Cost $5.14 Unrealized -65.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $672K Shares 69,889 Est. Cost $9.61 Unrealized -30.5%
SKM SK TELECOM LTD 0.0%
Value $672K Shares 31,394 Est. Cost $12.73 Unrealized
ALLAKOS INC 0.0%
Value $661K Shares 241,950 Est. Cost $9.16 Unrealized
RFIL RF INDS LTD 0.0%
Value $659K Shares 216,697 Est. Cost $5.72 Unrealized -51.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $654K Shares 115,508 Est. Cost $8.44 Unrealized -73.0%
2U INC 0.0%
Value $653K Shares 530,656 Est. Cost $16.75 Unrealized
CDXS CODEXIS INC 0.0%
Value $644K Shares 210,817 Est. Cost $11.95 Unrealized -82.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $637K Shares 365,934 Est. Cost $4.91 Unrealized -62.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $630K Shares 44,271 Est. Cost $14.60 Unrealized +5.4%
LGL LGL GROUP INC 0.0%
Value $626K Shares 101,906 Est. Cost $1.95 Unrealized +151.0%
LAZYDAYS HLDGS INC 0.0%
Value $622K Shares 88,297 Est. Cost $18.08 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $620K Shares 38,838 Est. Cost $11.65 Unrealized +17.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $616K Shares 44,063 Est. Cost $0.27 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $613K Shares 85,138 Est. Cost $23.62 Unrealized -69.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $609K Shares 132,614 Est. Cost $13.65 Unrealized -68.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $600K Shares 15,373 Est. Cost $32.17 Unrealized +10.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $598K Shares 67,428 Est. Cost $26.08 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $595K Shares 111,428 Est. Cost $5.23 Unrealized -13.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $593K Shares 59,914 Est. Cost $6.10 Unrealized +42.4%
LYRA THERAPEUTICS INC 0.0%
Value $590K Shares 112,634 Est. Cost $4.91 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $589K Shares 18,324 Est. Cost $42.49 Unrealized -25.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $587K Shares 176,897 Est. Cost $3.34 Unrealized +11.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $582K Shares 61,504 Est. Cost $9.50 Unrealized -23.3%
CABA CABALETTA BIO INC 0.0%
Value $576K Shares 25,375 Est. Cost $4.03 Unrealized +316.8%
SNDL SNDL INC 0.0%
Value $576K Shares 351,086 Est. Cost $2.79 Unrealized -46.1%
FCAP FIRST CAP INC 0.0%
Value $564K Shares 20,660 Est. Cost $34.13 Unrealized -28.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $562K Shares 188,516 Est. Cost $6.39 Unrealized -65.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $558K Shares 78,210 Est. Cost $6.23 Unrealized -2.2%
NVCR NOVOCURE LTD 0.0%
Value $557K Shares 37,211 Est. Cost $64.89 Unrealized -79.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $556K Shares 45,495 Est. Cost $13.97 Unrealized -7.5%
ICOSAVAX INC 0.0%
Value $554K Shares 35,129 Est. Cost $8.38 Unrealized
TSR INC 0.0%
Value $553K Shares 61,417 Est. Cost $3.72 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $552K Shares 21,028 Est. Cost $35.85 Unrealized -38.4%
TIMB TIM S A 0.0%
Value $549K Shares 29,694 Est. Cost $13.83 Unrealized
TOURMALINE BIO INC 0.0%
Value $546K Shares 20,868 Est. Cost $26.18 Unrealized
TRT TRIO TECH INTL 0.0%
Value $542K Shares 106,988 Est. Cost $1.84 Unrealized +61.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $541K Shares 68,862 Est. Cost $5.42 Unrealized +55.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $540K Shares 94,567 Est. Cost $10.41 Unrealized -55.5%
IHRT IHEARTMEDIA INC 0.0%
Value $537K Shares 201,414 Est. Cost $14.78 Unrealized -82.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $534K Shares 43,562 Est. Cost $11.61 Unrealized -1.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $526K Shares 46,678 Est. Cost $10.15 Unrealized -23.6%
STTK SHATTUCK LABS INC 0.0%
Value $526K Shares 73,667 Est. Cost $3.50 Unrealized -22.1%
GNSS GENASYS INC 0.0%
Value $525K Shares 258,856 Est. Cost $4.57 Unrealized -61.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $520K Shares 23,542 Est. Cost $13.99 Unrealized +60.4%
BCAB BIOATLA INC 0.0%
Value $518K Shares 210,758 Est. Cost $3.12 Unrealized -44.4%
AIRG AIRGAIN INC 0.0%
Value $514K Shares 144,384 Est. Cost $12.29 Unrealized -74.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $506K Shares 77,825 Est. Cost $7.93 Unrealized -33.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $503K Shares 55,979 Est. Cost $23.61 Unrealized -69.2%
AKERO THERAPEUTICS INC 0.0%
Value $489K Shares 20,943 Est. Cost $20.94 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $488K Shares 22,720 Est. Cost $22.18 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $486K Shares 16,063 Est. Cost $31.69 Unrealized
SND SMART SAND INC 0.0%
Value $485K Shares 251,430 Est. Cost $2.73 Unrealized -25.5%
NXT NEXTRACKER INC 0.0%
Value $476K Shares 10,159 Est. Cost $40.46 Unrealized -3.3%
XOMA XOMA CORP DEL 0.0%
Value $472K Shares 25,516 Est. Cost $20.61 Unrealized -20.1%
SOHO HOUSE & CO INC 0.0%
Value $471K Shares 66,095 Est. Cost $6.99 Unrealized
AZUL S A 0.0%
Value $469K Shares 47,628 Est. Cost $21.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $462K Shares 49,596 Est. Cost $6.88 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $459K Shares 89,309 Est. Cost $9.78 Unrealized
KOSS KOSS CORP 0.0%
Value $457K Shares 136,505 Est. Cost $5.73 Unrealized -46.9%
SCOR COMSCORE INC 0.0%
Value $440K Shares 26,359 Est. Cost $12.83 Unrealized 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $438K Shares 14,058 Est. Cost $13.34 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $433K Shares 83,866 Est. Cost $10.59 Unrealized -70.9%
CFBK CF BANKSHARES INC 0.0%
Value $432K Shares 21,943 Est. Cost $14.55 Unrealized +9.3%
DZSIQ DZS INC 0.0%
Value $431K Shares 218,750 Est. Cost $11.75 Unrealized
TREMOR INTL LTD 0.0%
Value $430K Shares 84,930 Est. Cost $13.48 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $428K Shares 174,629 Est. Cost $3.23 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $428K Shares 14,953 Est. Cost $0.03 Unrealized
LMND LEMONADE INC 0.0%
Value $428K Shares 26,512 Est. Cost $15.07 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $425K Shares 87,395 Est. Cost $6.65 Unrealized -35.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $420K Shares 230,700 Est. Cost $1.94 Unrealized -28.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $418K Shares 19,023 Est. Cost $29.99 Unrealized -34.2%
APT ALPHA PRO TECH LTD 0.0%
Value $415K Shares 78,542 Est. Cost $3.21 Unrealized +43.1%
CNFINANCE HLDGS LTD 0.0%
Value $415K Shares 187,048 Est. Cost $2.92 Unrealized
BFC BANK FIRST CORP 0.0%
Value $411K Shares 4,747 Est. Cost $68.22 Unrealized +13.3%
AURORA CANNABIS INC 0.0%
Value $411K Shares 862,919 Est. Cost $4.61 Unrealized
TU TELUS CORPORATION 0.0%
Value $411K Shares 23,093 Est. Cost $18.12 Unrealized -4.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $400K Shares 59,560 Est. Cost $17.68 Unrealized -62.9%
VTSI VIRTRA INC 0.0%
Value $398K Shares 42,066 Est. Cost $5.77 Unrealized +13.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $397K Shares 88,904 Est. Cost $4.92 Unrealized -6.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $396K Shares 46,124 Est. Cost $5.81 Unrealized
ANNX ANNEXON INC 0.0%
Value $395K Shares 87,047 Est. Cost $7.73 Unrealized -68.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $395K Shares 166,056 Est. Cost $2.21 Unrealized +8.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $393K Shares 41,925 Est. Cost $26.72 Unrealized -68.5%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $392K Shares 30,801 Est. Cost $13.04 Unrealized -15.3%
BHVN BIOHAVEN LTD 0.0%
Value $392K Shares 9,167 Est. Cost $14.33 Unrealized +117.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $391K Shares 65,103 Est. Cost $8.53 Unrealized -27.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $390K Shares 17,337 Est. Cost $21.13 Unrealized 0.0%
CKX CKX LDS INC 0.0%
Value $387K Shares 29,876 Est. Cost $13.66 Unrealized -7.3%
OLD POINT FINL CORP 0.0%
Value $384K Shares 21,679 Est. Cost $26.94 Unrealized
PROFIRE ENERGY INC 0.0%
Value $384K Shares 212,297 Est. Cost $2.49 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $383K Shares 118,608 Est. Cost $19.26 Unrealized -85.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $380K Shares 139,338 Est. Cost $2.62 Unrealized +6.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $380K Shares 125,262 Est. Cost $13.53 Unrealized -78.6%
BTMD BIOTE CORP 0.0%
Value $378K Shares 76,592 Est. Cost $5.65 Unrealized -8.8%
NKTX NKARTA INC 0.0%
Value $373K Shares 56,587 Est. Cost $6.16 Unrealized -58.0%
SE SEA LTD 0.0%
Value $372K Shares 9,193 Est. Cost $118.47 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $372K Shares 38,732 Est. Cost $14.11 Unrealized -55.3%
MXC MEXCO ENERGY CORP 0.0%
Value $368K Shares 40,348 Est. Cost $9.06 Unrealized +23.2%
TGB TASEKO MINES LTD 0.0%
Value $365K Shares 260,368 Est. Cost $1.88 Unrealized -34.8%
MAYS MAYS J W INC 0.0%
Value $362K Shares 8,503 Est. Cost $24.24 Unrealized +84.5%
PMTS CPI CARD GROUP INC 0.0%
Value $359K Shares 18,700 Est. Cost $27.11 Unrealized -37.5%
RDIB READING INTL INC 0.0%
Value $358K Shares 25,427 Est. Cost $6.61 Unrealized +102.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $358K Shares 346,894 Est. Cost $8.83 Unrealized -88.4%
MONEYLION INC 0.0%
Value $356K Shares 5,676 Est. Cost $62.69 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $352K Shares 5,844 Est. Cost $22.19 Unrealized +7.9%
LEE LEE ENTERPRISES INC 0.0%
Value $352K Shares 44,717 Est. Cost $24.41 Unrealized -60.6%
WILLIAM PENN BANCORPORATION 0.0%
Value $344K Shares 28,185 Est. Cost $11.62 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $342K Shares 27,302 Est. Cost $20.90 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $341K Shares 40,165 Est. Cost $8.76 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $340K Shares 86,814 Est. Cost $4.76 Unrealized -18.2%
CYTK CYTOKINETICS INC 0.0%
Value $339K Shares 4,062 Est. Cost $36.21 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $339K Shares 14,957 Est. Cost $18.54 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $335K Shares 11,394 Est. Cost $20.87 Unrealized +3.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $334K Shares 107,543 Est. Cost $10.76 Unrealized -65.1%
TCX TUCOWS INC 0.0%
Value $334K Shares 12,358 Est. Cost $52.27 Unrealized -59.3%
STIM NEURONETICS INC 0.0%
Value $332K Shares 114,652 Est. Cost $3.55 Unrealized -55.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $331K Shares 175,182 Est. Cost $2.48 Unrealized -28.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $331K Shares 102,035 Est. Cost $3.75 Unrealized -42.5%
IGM BIOSCIENCES INC 0.0%
Value $328K Shares 39,453 Est. Cost $22.59 Unrealized
COUCHBASE INC 0.0%
Value $324K Shares 14,373 Est. Cost $14.06 Unrealized
API AGORA INC 0.0%
Value $323K Shares 122,948 Est. Cost $3.54 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $322K Shares 44,067 Est. Cost $6.23 Unrealized
VSTM VERASTEM INC 0.0%
Value $321K Shares 39,423 Est. Cost $6.95 Unrealized +3.4%
MUX MCEWEN MNG INC 0.0%
Value $319K Shares 44,303 Est. Cost $6.06 Unrealized +19.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $317K Shares 29,201 Est. Cost $0.00 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $317K Shares 13,295 Est. Cost $19.63 Unrealized +3.2%
UI UBIQUITI INC 0.0%
Value $317K Shares 2,269 Est. Cost $120.85 Unrealized +0.8%
LAKE SHORE BANCORP INC 0.0%
Value $315K Shares 26,938 Est. Cost $13.49 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $314K Shares 29,597 Est. Cost $10.07 Unrealized -14.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $313K Shares 575,065 Est. Cost $9.44 Unrealized -95.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $312K Shares 110,612 Est. Cost $2.89 Unrealized -18.7%
NEKTAR THERAPEUTICS 0.0%
Value $309K Shares 546,665 Est. Cost $8.03 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $307K Shares 49,950 Est. Cost $6.46 Unrealized -50.5%
HQI HIREQUEST INC 0.0%
Value $307K Shares 19,977 Est. Cost $15.70 Unrealized -6.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $305K Shares 73,820 Est. Cost $18.06 Unrealized -83.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $305K Shares 13,710 Est. Cost $18.01 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $304K Shares 232,330 Est. Cost $1.32 Unrealized
COOK TRAEGER INC 0.0%
Value $304K Shares 111,261 Est. Cost $3.44 Unrealized -25.0%
GRAPHITE BIO INC 0.0%
Value $303K Shares 115,490 Est. Cost $1.81 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $300K Shares 51,377 Est. Cost $25.42 Unrealized -78.4%
ACIU AC IMMUNE SA 0.0%
Value $299K Shares 59,752 Est. Cost $2.28 Unrealized +40.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $295K Shares 34,467 Est. Cost $4.83 Unrealized +55.5%
GRITSTONE BIO INC 0.0%
Value $291K Shares 142,730 Est. Cost $5.27 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $290K Shares 57,451 Est. Cost $7.92 Unrealized -38.4%
XBIT XBIOTECH INC 0.0%
Value $290K Shares 72,475 Est. Cost $10.70 Unrealized -62.8%
ADICET BIO INC 0.0%
Value $290K Shares 153,414 Est. Cost $8.68 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $286K Shares 43,605 Est. Cost $4.60 Unrealized +1.8%
SWKH SWK HLDGS CORP 0.0%
Value $284K Shares 16,217 Est. Cost $14.66 Unrealized -11.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $282K Shares 92,351 Est. Cost $3.95 Unrealized -23.4%
ABSI ABSCI CORPORATION 0.0%
Value $279K Shares 66,533 Est. Cost $2.26 Unrealized -17.8%
AIRT AIR T INC 0.0%
Value $273K Shares 16,569 Est. Cost $21.54 Unrealized -6.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $272K Shares 24,492 Est. Cost $14.26 Unrealized -31.3%
INOZYME PHARMA INC 0.0%
Value $272K Shares 63,685 Est. Cost $5.06 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $272K Shares 61,294 Est. Cost $7.92 Unrealized -29.2%
TDUP THREDUP INC 0.0%
Value $271K Shares 120,233 Est. Cost $2.57 Unrealized +1.0%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $268K Shares 4,126 Est. Cost $107.30 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $267K Shares 26,685 Est. Cost $5.96 Unrealized +64.6%
MELI MERCADOLIBRE INC 0.0%
Value $264K Shares 168 Est. Cost $859.52 Unrealized +64.9%
CSAN COSAN S A 0.0%
Value $263K Shares 16,826 Est. Cost $12.78 Unrealized
CELC CELCUITY INC 0.0%
Value $261K Shares 17,903 Est. Cost $10.24 Unrealized +18.0%
TOPS TOP SHIPS INC 0.0%
Value $260K Shares 16,669 Est. Cost $10.21 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $260K Shares 2,890 Est. Cost $71.76 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $256K Shares 26,286 Est. Cost $16.00 Unrealized -22.7%
CYBERARK SOFTWARE LTD 0.0%
Value $253K Shares 1,153 Est. Cost $219.05 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $250K Shares 74,269 Est. Cost $3.14 Unrealized +3.0%
VIA RENEWABLES INC 0.0%
Value $248K Shares 26,432 Est. Cost $18.38 Unrealized
IROQ IF BANCORP INC 0.0%
Value $246K Shares 15,284 Est. Cost $20.93 Unrealized -30.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $246K Shares 36,228 Est. Cost $4.41 Unrealized +1.5%
STKL SUNOPTA INC 0.0%
Value $245K Shares 44,852 Est. Cost $8.30 Unrealized -47.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $243K Shares 62,923 Est. Cost $3.32 Unrealized -23.0%
SEER SEER INC 0.0%
Value $239K Shares 123,318 Est. Cost $8.39 Unrealized -78.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $237K Shares 51,125 Est. Cost $4.29 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $236K Shares 101,665 Est. Cost $6.08 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $235K Shares 24,031 Est. Cost $7.87 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $234K Shares 76,666 Est. Cost $20.97 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $233K Shares 11,196 Est. Cost $37.00 Unrealized
UDMY UDEMY INC 0.0%
Value $232K Shares 15,694 Est. Cost $9.53 Unrealized +30.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $231K Shares 56,287 Est. Cost $6.80 Unrealized -45.9%
STXS STEREOTAXIS INC 0.0%
Value $230K Shares 131,359 Est. Cost $6.76 Unrealized -76.1%
MNOV MEDICINOVA INC 0.0%
Value $229K Shares 152,530 Est. Cost $2.93 Unrealized -38.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $228K Shares 16,497 Est. Cost $13.12 Unrealized -4.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $228K Shares 27,095 Est. Cost $2.76 Unrealized +173.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $227K Shares 24,676 Est. Cost $5.49 Unrealized +31.6%
PSNL PERSONALIS INC 0.0%
Value $226K Shares 107,562 Est. Cost $9.41 Unrealized -86.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $226K Shares 30,723 Est. Cost $21.11 Unrealized -68.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $219K Shares 10,070 Est. Cost $13.44 Unrealized +17.5%
TOUR TUNIU CORP 0.0%
Value $219K Shares 321,634 Est. Cost $5.04 Unrealized
FUBO FUBOTV INC 0.0%
Value $216K Shares 67,931 Est. Cost $22.71 Unrealized -87.3%
FXNC FIRST NATL CORP 0.0%
Value $215K Shares 9,877 Est. Cost $17.89 Unrealized 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $214K Shares 57,351 Est. Cost $10.28 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $214K Shares 55,791 Est. Cost $5.29 Unrealized -43.9%
ROOT ROOT INC 0.0%
Value $212K Shares 20,268 Est. Cost $5.91 Unrealized +67.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $210K Shares 42,164 Est. Cost $7.80 Unrealized -36.3%
ANVS ANNOVIS BIO INC 0.0%
Value $207K Shares 11,095 Est. Cost $12.56 Unrealized -29.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $207K Shares 17,244 Est. Cost $11.66 Unrealized -16.7%
OUST OUSTER INC 0.0%
Value $204K Shares 26,587 Est. Cost $5.24 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $203K Shares 95,036 Est. Cost $13.24 Unrealized -83.5%
ZYXIQ ZYNEX INC 0.0%
Value $201K Shares 18,426 Est. Cost $10.86 Unrealized -18.0%
ATYR ATYR PHARMA INC 0.0%
Value $201K Shares 142,248 Est. Cost $3.15 Unrealized -59.3%
AWX AVALON HLDGS CORP 0.0%
Value $200K Shares 83,772 Est. Cost $3.67 Unrealized -44.4%
ZDGE ZEDGE INC 0.0%
Value $200K Shares 85,083 Est. Cost $4.57 Unrealized -56.1%
GEVO GEVO INC 0.0%
Value $199K Shares 171,407 Est. Cost $3.69 Unrealized -69.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $198K Shares 32,747 Est. Cost $5.86 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $198K Shares 37,324 Est. Cost $10.53 Unrealized -49.1%
CRCT CRICUT INC 0.0%
Value $197K Shares 29,896 Est. Cost $5.46 Unrealized +8.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $197K Shares 187,553 Est. Cost $10.55 Unrealized -71.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $196K Shares 31,552 Est. Cost $6.21 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $195K Shares 11,343 Est. Cost $14.56 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $191K Shares 21,332 Est. Cost $6.63 Unrealized +15.1%
PIXELWORKS INC 0.0%
Value $185K Shares 141,007 Est. Cost $4.20 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $183K Shares 101,810 Est. Cost $2.32 Unrealized -26.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $181K Shares 84,378 Est. Cost $6.13 Unrealized -67.3%
BIONANO GENOMICS INC 0.0%
Value $180K Shares 95,367 Est. Cost $3.03 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $179K Shares 44,145 Est. Cost $9.33 Unrealized
GRPN GROUPON INC 0.0%
Value $177K Shares 13,803 Est. Cost $21.67 Unrealized -44.6%
HUMA HUMACYTE INC 0.0%
Value $177K Shares 62,237 Est. Cost $3.31 Unrealized -22.4%
ALMACENES EXITO S A 0.0%
Value $175K Shares 24,469 Est. Cost $5.48 Unrealized
PAYS PAYSIGN INC 0.0%
Value $174K Shares 62,131 Est. Cost $4.55 Unrealized -51.8%
ICAD INC 0.0%
Value $173K Shares 97,860 Est. Cost $6.29 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $170K Shares 11,496 Est. Cost $19.89 Unrealized -33.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $170K Shares 69,910 Est. Cost $8.31 Unrealized
VERTEX ENERGY INC 0.0%
Value $169K Shares 49,935 Est. Cost $3.61 Unrealized
MCHX MARCHEX INC 0.0%
Value $169K Shares 124,217 Est. Cost $3.69 Unrealized -62.0%
IMMP IMMUTEP LTD 0.0%
Value $168K Shares 70,005 Est. Cost $2.10 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $164K Shares 12,750 Est. Cost $19.61 Unrealized -30.9%
SILK RD MED INC 0.0%
Value $164K Shares 13,384 Est. Cost $32.49 Unrealized
BVS BIOVENTUS INC 0.0%
Value $163K Shares 30,856 Est. Cost $7.98 Unrealized -50.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $162K Shares 47,217 Est. Cost $3.53 Unrealized -45.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $161K Shares 68,092 Est. Cost $6.92 Unrealized -66.1%
23ANDME HOLDING CO 0.0%
Value $159K Shares 174,105 Est. Cost $1.75 Unrealized
SLDP SOLID POWER INC 0.0%
Value $158K Shares 109,221 Est. Cost $2.34 Unrealized -36.0%
SLQT SELECTQUOTE INC 0.0%
Value $157K Shares 114,277 Est. Cost $8.82 Unrealized -85.2%
HHS HARTE HANKS INC 0.0%
Value $156K Shares 22,923 Est. Cost $11.33 Unrealized -41.1%
EDGIO INC 0.0%
Value $156K Shares 454,209 Est. Cost $2.92 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $155K Shares 13,734 Est. Cost $11.12 Unrealized -9.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $153K Shares 14,736 Est. Cost $11.05 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $152K Shares 62,447 Est. Cost $2.69 Unrealized -7.4%
BLZE BACKBLAZE INC 0.0%
Value $151K Shares 19,905 Est. Cost $4.62 Unrealized +36.8%
IMNM IMMUNOME INC 0.0%
Value $150K Shares 14,054 Est. Cost $4.89 Unrealized +70.0%
QUIK QUICKLOGIC CORP 0.0%
Value $150K Shares 10,842 Est. Cost $5.98 Unrealized +80.4%
USAU U S GOLD CORP 0.0%
Value $149K Shares 35,047 Est. Cost $4.83 Unrealized -28.9%
DALLASNEWS CORPORATION 0.0%
Value $149K Shares 34,873 Est. Cost $7.44 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $148K Shares 18,631 Est. Cost $6.02 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $148K Shares 11,110 Est. Cost $10.67 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $147K Shares 10,609 Est. Cost $14.51 Unrealized -10.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $146K Shares 18,185 Est. Cost $6.83 Unrealized -3.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $145K Shares 26,839 Est. Cost $10.26 Unrealized -45.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $142K Shares 188,595 Est. Cost $3.80 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $138K Shares 43,042 Est. Cost $4.62 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $137K Shares 24,313 Est. Cost $6.95 Unrealized -43.6%
SMITH MICRO SOFTWARE INC 0.0%
Value $136K Shares 164,511 Est. Cost $4.23 Unrealized
IRIX IRIDEX CORP 0.0%
Value $136K Shares 48,327 Est. Cost $6.86 Unrealized -61.8%
DAVE DAVE INC 0.0%
Value $135K Shares 16,079 Est. Cost $6.24 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $134K Shares 47,672 Est. Cost $4.08 Unrealized -30.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $133K Shares 75,230 Est. Cost $2.17 Unrealized -20.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $133K Shares 154,456 Est. Cost $17.63 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $129K Shares 28,804 Est. Cost $5.31 Unrealized -18.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $126K Shares 35,208 Est. Cost $6.16 Unrealized -48.4%
SIGMATRON INTL INC 0.0%
Value $126K Shares 42,054 Est. Cost $6.01 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $126K Shares 11,879 Est. Cost $11.05 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $125K Shares 10,866 Est. Cost $6.68 Unrealized +32.7%
CARA THERAPEUTICS INC 0.0%
Value $124K Shares 167,314 Est. Cost $12.26 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $123K Shares 73,704 Est. Cost $5.74 Unrealized -52.7%
IMRX IMMUNEERING CORP 0.0%
Value $123K Shares 16,684 Est. Cost $9.19 Unrealized -27.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $121K Shares 49,396 Est. Cost $3.77 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $120K Shares 39,048 Est. Cost $6.03 Unrealized -49.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $119K Shares 24,739 Est. Cost $10.15 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $115K Shares 10,278 Est. Cost $13.53 Unrealized -26.8%
RENOVARO BIOSCIENCES INC 0.0%
Value $115K Shares 36,149 Est. Cost $3.95 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $113K Shares 11,451 Est. Cost $6.91 Unrealized +8.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $112K Shares 20,278 Est. Cost $5.59 Unrealized -39.4%
NOTV INOTIV INC 0.0%
Value $111K Shares 30,329 Est. Cost $5.38 Unrealized -53.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $111K Shares 74,548 Est. Cost $5.37 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $111K Shares 41,848 Est. Cost $17.69 Unrealized -87.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $109K Shares 17,040 Est. Cost $7.48 Unrealized -34.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $109K Shares 86,282 Est. Cost $3.30 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $108K Shares 32,598 Est. Cost $8.92 Unrealized -79.6%
PSYCHEMEDICS CORP 0.0%
Value $107K Shares 36,117 Est. Cost $16.10 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $105K Shares 52,032 Est. Cost $3.02 Unrealized -36.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $104K Shares 29,669 Est. Cost $4.37 Unrealized -20.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $103K Shares 27,543 Est. Cost $5.13 Unrealized -52.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $102K Shares 27,525 Est. Cost $9.36 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $101K Shares 16,692 Est. Cost $6.99 Unrealized -23.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $99,467 Shares 40,516 Est. Cost $2.76 Unrealized -13.7%
NEXTCURE INC 0.0%
Value $97,872 Shares 85,853 Est. Cost $5.64 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $96,804 Shares 37,376 Est. Cost $4.82 Unrealized -62.7%
ASTC ASTROTECH CORP 0.0%
Value $95,784 Shares 11,282 Est. Cost $11.26 Unrealized -23.2%
VACASA INC 0.0%
Value $95,538 Shares 11,651 Est. Cost $8.20 Unrealized
USIO USIO INC 0.0%
Value $95,085 Shares 55,282 Est. Cost $5.34 Unrealized -65.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value $94,088 Shares 18,305 Est. Cost $6.12 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $89,822 Shares 18,406 Est. Cost $4.88 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $89,619 Shares 94,128 Est. Cost $2.62 Unrealized -62.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $89,574 Shares 14,979 Est. Cost $2.63 Unrealized +10.6%
FISKER INC 0.0%
Value $89,394 Shares 51,082 Est. Cost $14.85 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $88,928 Shares 11,474 Est. Cost $7.75 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $88,475 Shares 27,910 Est. Cost $3.83 Unrealized -11.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value $85,307 Shares 11,654 Est. Cost $6.50 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $85,077 Shares 38,151 Est. Cost $2.27 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $84,439 Shares 43,525 Est. Cost $2.39 Unrealized -19.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $82,452 Shares 11,915 Est. Cost $2.09 Unrealized +116.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $82,167 Shares 21,177 Est. Cost $4.05 Unrealized -16.8%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $81,580 Shares 27,843 Est. Cost $9.28 Unrealized -68.0%
CRMD CORMEDIX INC 0.0%
Value $81,220 Shares 21,601 Est. Cost $4.44 Unrealized -22.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $80,749 Shares 42,277 Est. Cost $2.79 Unrealized -33.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $80,498 Shares 15,333 Est. Cost $5.02 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $79,662 Shares 23,499 Est. Cost $4.02 Unrealized -26.3%
PGEN PRECIGEN INC 0.0%
Value $78,949 Shares 58,755 Est. Cost $3.78 Unrealized -68.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $78,915 Shares 33,581 Est. Cost $3.13 Unrealized -20.6%
BM TECHNOLOGIES INC 0.0%
Value $76,300 Shares 37,213 Est. Cost $11.67 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $76,250 Shares 38,633 Est. Cost $4.37 Unrealized
SOTK SONO TEK CORP 0.0%
Value $75,494 Shares 14,546 Est. Cost $6.22 Unrealized -17.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $73,470 Shares 91,838 Est. Cost $12.61 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $72,579 Shares 31,284 Est. Cost $7.89 Unrealized -77.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $72,563 Shares 14,839 Est. Cost $3.93 Unrealized -17.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $72,293 Shares 17,462 Est. Cost $16.76 Unrealized -84.5%
ARCA BIOPHARMA INC 0.0%
Value $72,274 Shares 42,514 Est. Cost $2.14 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $71,971 Shares 35,595 Est. Cost $11.45 Unrealized -63.4%
XGN EXAGEN INC 0.0%
Value $71,711 Shares 36,030 Est. Cost $11.32 Unrealized -84.7%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $71,189 Shares 17,154 Est. Cost $4.12 Unrealized -17.8%
RALLYBIO CORP 0.0%
Value $70,846 Shares 29,643 Est. Cost $8.34 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $70,640 Shares 65,997 Est. Cost $2.56 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $69,462 Shares 17,151 Est. Cost $9.38 Unrealized -53.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $68,724 Shares 54,543 Est. Cost $3.35 Unrealized -58.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value $68,711 Shares 16,718 Est. Cost $2.69 Unrealized +28.9%
NBP I MAB 0.0%
Value $68,634 Shares 36,123 Est. Cost $4.01 Unrealized
BLND BLEND LABS INC 0.0%
Value $68,253 Shares 26,766 Est. Cost $2.50 Unrealized -39.7%
ARTW ARTS WAY MFG INC 0.0%
Value $67,618 Shares 32,199 Est. Cost $2.86 Unrealized -27.6%
SURG SURGEPAYS INC 0.0%
Value $67,286 Shares 10,432 Est. Cost $5.19 Unrealized +2.6%
CEL-SCI CORP 0.0%
Value $67,265 Shares 24,730 Est. Cost $3.16 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $65,655 Shares 11,894 Est. Cost $6.17 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $65,033 Shares 16,980 Est. Cost $16.16 Unrealized -65.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $64,940 Shares 24,052 Est. Cost $10.13 Unrealized -75.1%
ZVIA ZEVIA PBC 0.0%
Value $64,098 Shares 31,890 Est. Cost $3.54 Unrealized -43.3%
NUVB NUVATION BIO INC 0.0%
Value $63,834 Shares 42,238 Est. Cost $2.98 Unrealized -56.8%
LITS MEI PHARMA INC 0.0%
Value $63,487 Shares 10,946 Est. Cost $5.10 Unrealized +14.3%
STARTEK INC 0.0%
Value $63,455 Shares 14,389 Est. Cost $5.23 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $63,303 Shares 29,307 Est. Cost $2.94 Unrealized -26.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $62,722 Shares 56,570 Est. Cost $7.93 Unrealized -81.3%
VNCE VINCE HLDG CORP 0.0%
Value $61,000 Shares 17,630 Est. Cost $16.59 Unrealized -91.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $60,918 Shares 14,305 Est. Cost $5.88 Unrealized -48.2%
CXDO CREXENDO INC 0.0%
Value $59,359 Shares 12,239 Est. Cost $2.63 Unrealized 0.0%
WILHELMINA INTL INC 0.0%
Value $58,551 Shares 14,457 Est. Cost $2.84 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $57,496 Shares 17,318 Est. Cost $3.32 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $56,721 Shares 22,331 Est. Cost $3.86 Unrealized -32.2%
EGY VAALCO ENERGY INC 0.0%
Value $55,600 Shares 12,383 Est. Cost $4.08 Unrealized -4.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,255 Shares 12,389 Est. Cost $4.09 Unrealized -27.7%
BRF SA 0.0%
Value $55,130 Shares 19,831 Est. Cost $20.61 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $52,018 Shares 11,333 Est. Cost $3.79 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $51,868 Shares 15,886 Est. Cost $3.99 Unrealized -30.3%
LTRN LANTERN PHARMA INC 0.0%
Value $50,624 Shares 11,828 Est. Cost $3.53 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $49,215 Shares 25,500 Est. Cost $0.90 Unrealized
LUMOS PHARMA INC 0.0%
Value $48,706 Shares 15,564 Est. Cost $10.02 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $48,542 Shares 24,150 Est. Cost $2.28 Unrealized -0.9%
ALLOVIR INC 0.0%
Value $48,383 Shares 71,169 Est. Cost $4.31 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $48,164 Shares 16,959 Est. Cost $3.06 Unrealized -19.2%
OSS ONE STOP SYS INC 0.0%
Value $46,740 Shares 22,257 Est. Cost $3.84 Unrealized -47.7%
EMCORE CORP 0.0%
Value $46,603 Shares 95,302 Est. Cost $4.41 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $46,366 Shares 55,296 Est. Cost $7.29 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $46,270 Shares 10,564 Est. Cost $4.01 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value $46,094 Shares 20,486 Est. Cost $3.21 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $45,589 Shares 49,020 Est. Cost $2.62 Unrealized
VXRT VAXART INC 0.0%
Value $45,308 Shares 79,100 Est. Cost $6.83 Unrealized -89.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,089 Shares 40,449 Est. Cost $1.08 Unrealized +1.7%
IMUX IMMUNIC INC 0.0%
Value $43,310 Shares 28,873 Est. Cost $4.07 Unrealized -69.9%
ELSE ELECTRO-SENSORS INC 0.0%
Value $42,281 Shares 11,215 Est. Cost $5.74 Unrealized -32.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $42,189 Shares 17,023 Est. Cost $34.47 Unrealized -72.4%
REI RING ENERGY INC 0.0%
Value $40,681 Shares 27,818 Est. Cost $5.99 Unrealized -72.5%
GREENPOWER MTR CO INC 0.0%
Value $40,327 Shares 12,884 Est. Cost $3.15 Unrealized
SES SES AI CORPORATION 0.0%
Value $40,209 Shares 21,972 Est. Cost $2.43 Unrealized -11.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $39,219 Shares 13,761 Est. Cost $2.88 Unrealized 0.0%
CARV CARVER BANCORP INC 0.0%
Value $39,168 Shares 19,882 Est. Cost $9.06 Unrealized -81.0%
DANIMER SCIENTIFIC INC 0.0%
Value $38,213 Shares 37,463 Est. Cost $2.38 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $37,698 Shares 18,662 Est. Cost $3.89 Unrealized -35.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $36,385 Shares 31,367 Est. Cost $6.21 Unrealized -84.5%
KINNATE BIOPHARMA INC 0.0%
Value $34,701 Shares 14,593 Est. Cost $10.86 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $33,443 Shares 14,997 Est. Cost $2.60 Unrealized -29.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $33,162 Shares 65,024 Est. Cost $0.33 Unrealized
MESA AIR GROUP INC 0.0%
Value $32,778 Shares 32,179 Est. Cost $6.68 Unrealized
IPM PALTALK INC 0.0%
Value $32,156 Shares 13,742 Est. Cost $2.33 Unrealized -20.4%
DARIOHEALTH CORP 0.0%
Value $31,767 Shares 18,469 Est. Cost $4.63 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $31,095 Shares 18,184 Est. Cost $9.95 Unrealized
MBAI CHECK CAP LTD 0.0%
Value $30,988 Shares 14,898 Est. Cost $3.13 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $29,030 Shares 20,736 Est. Cost $1.17 Unrealized
IDN INTELLICHECK INC 0.0%
Value $28,905 Shares 15,213 Est. Cost $6.29 Unrealized -69.8%
LGO LARGO INC 0.0%
Value $26,703 Shares 11,560 Est. Cost $9.89 Unrealized -76.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $26,118 Shares 13,463 Est. Cost $6.49 Unrealized
VERI VERITONE INC 0.0%
Value $23,456 Shares 12,959 Est. Cost $6.43 Unrealized -65.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $22,847 Shares 10,154 Est. Cost $3.78 Unrealized -36.2%
BEYOND AIR INC 0.0%
Value $21,917 Shares 11,182 Est. Cost $1.86 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $21,323 Shares 13,327 Est. Cost $5.13 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $21,025 Shares 14,206 Est. Cost $2.07 Unrealized -41.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $20,986 Shares 11,924 Est. Cost $2.08 Unrealized -29.6%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $20,884 Shares 12,213 Est. Cost $4.02 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $20,711 Shares 11,135 Est. Cost $1.86 Unrealized
ALLBIRDS INC 0.0%
Value $19,852 Shares 16,206 Est. Cost $0.08 Unrealized
AQUA METALS INC 0.0%
Value $19,588 Shares 25,774 Est. Cost $3.21 Unrealized
ORION ENERGY SYS INC 0.0%
Value $19,298 Shares 22,269 Est. Cost $2.94 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $19,017 Shares 10,565 Est. Cost $159.43 Unrealized -79.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $17,342 Shares 11,117 Est. Cost $3.14 Unrealized -44.9%
5E ADVANCED MATERIALS INC 0.0%
Value $17,151 Shares 12,164 Est. Cost $1.41 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $16,779 Shares 10,231 Est. Cost $7.33 Unrealized -81.8%
CARTESIAN THERAPEUTICS INC 0.0%
Value $16,632 Shares 24,126 Est. Cost $1.64 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $16,283 Shares 11,631 Est. Cost $4.55 Unrealized -71.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $14,704 Shares 10,003 Est. Cost $11.45 Unrealized -89.6%
CNVS CINEVERSE CORP 0.0%
Value $14,683 Shares 10,876 Est. Cost $5.98 Unrealized -81.2%
CO-DIAGNOSTICS INC 0.0%
Value $14,021 Shares 10,542 Est. Cost $3.33 Unrealized
ATERIAN INC 0.0%
Value $13,468 Shares 38,645 Est. Cost $1.90 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $13,131 Shares 11,829 Est. Cost $3.24 Unrealized -65.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $11,782 Shares 15,483 Est. Cost $7.37 Unrealized -89.7%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $10,903 Shares 10,903 Est. Cost $6.15 Unrealized
DESKTOP METAL INC 0.0%
Value $10,819 Shares 14,019 Est. Cost $2.14 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $10,613 Shares 14,007 Est. Cost $3.14 Unrealized
PED PEDEVCO CORP 0.0%
Value $9,780 Shares 12,700 Est. Cost $1.34 Unrealized -34.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $9,328 Shares 21,693 Est. Cost $2.23 Unrealized -79.9%
AFFIMED N V 0.0%
Value $8,327 Shares 13,323 Est. Cost $3.47 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $7,731 Shares 24,244 Est. Cost $1.86 Unrealized
WORKHORSE GROUP INC 0.0%
Value $6,369 Shares 17,692 Est. Cost $2.60 Unrealized