DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $382.9B (100.0% shares, 0.0% debt)

Holdings (3,373)

NVDA NVIDIA CORPORATION 3.0%
Value $11.37B Shares 92,039,713 Est. Cost $95.54 Unrealized +5.8%
AAPL APPLE INC 2.9%
Value $11.16B Shares 52,981,808 Est. Cost $97.78 Unrealized +89.3%
MSFT MICROSOFT CORP 2.8%
Value $10.77B Shares 24,091,789 Est. Cost $79.84 Unrealized +422.6%
AMZN AMAZON COM INC 1.3%
Value $5.153B Shares 26,657,730 Est. Cost $127.32 Unrealized +44.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.59B Shares 22,696,963 Est. Cost $70.67 Unrealized +167.7%
XOM EXXON MOBIL CORP 1.1%
Value $4.236B Shares 36,794,077 Est. Cost $74.11 Unrealized +48.6%
META META PLATFORMS INC 1.0%
Value $3.911B Shares 7,754,450 Est. Cost $163.96 Unrealized +194.8%
LLY ELI LILLY & CO 0.8%
Value $3.242B Shares 3,581,075 Est. Cost $140.42 Unrealized +463.3%
GOOGL ALPHABET INC 0.8%
Value $3.192B Shares 17,520,067 Est. Cost $112.95 Unrealized +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.143B Shares 7,726,884 Est. Cost $189.77 Unrealized +115.3%
GOOG ALPHABET INC 0.7%
Value $2.689B Shares 14,657,421 Est. Cost $110.89 Unrealized +52.3%
CVX CHEVRON CORP NEW 0.5%
Value $2.037B Shares 13,021,023 Est. Cost $102.26 Unrealized +45.1%
V VISA INC 0.5%
Value $2.013B Shares 7,670,269 Est. Cost $137.26 Unrealized +97.3%
AVGO BROADCOM INC 0.5%
Value $1.969B Shares 1,226,492 Est. Cost $35.12 Unrealized +292.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.943B Shares 3,816,254 Est. Cost $253.90 Unrealized +86.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.922B Shares 13,147,352 Est. Cost $109.74 Unrealized +28.9%
MA MASTERCARD INCORPORATED 0.5%
Value $1.759B Shares 3,986,604 Est. Cost $161.88 Unrealized +179.0%
SHEL SHELL PLC 0.4%
Value $1.64B Shares 22,722,317 Est. Cost $50.08 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.599B Shares 9,691,925 Est. Cost $86.62 Unrealized +81.5%
HD HOME DEPOT INC 0.4%
Value $1.598B Shares 4,643,176 Est. Cost $177.45 Unrealized +84.6%
ABBV ABBVIE INC 0.4%
Value $1.516B Shares 8,841,189 Est. Cost $73.49 Unrealized +113.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.501B Shares 38,329,384 Est. Cost $24.59 Unrealized +51.0%
PLD PROLOGIS INC. 0.4%
Value $1.484B Shares 13,209,926 Est. Cost $54.79 Unrealized +90.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.466B Shares 35,561,841 Est. Cost $34.47 Unrealized +5.8%
BAC BANK AMERICA CORP 0.4%
Value $1.384B Shares 34,795,740 Est. Cost $17.06 Unrealized +115.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.307B Shares 1,538,078 Est. Cost $313.21 Unrealized +147.1%
COP CONOCOPHILLIPS 0.3%
Value $1.296B Shares 11,329,332 Est. Cost $49.58 Unrealized +132.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.266B Shares 6,514,896 Est. Cost $121.73 Unrealized +44.8%
CSCO CISCO SYS INC 0.3%
Value $1.255B Shares 26,409,843 Est. Cost $32.64 Unrealized +38.8%
PEP PEPSICO INC 0.3%
Value $1.221B Shares 7,403,398 Est. Cost $95.10 Unrealized +70.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.179B Shares 19,848,290 Est. Cost $39.45 Unrealized +44.2%
WMT WALMART INC 0.3%
Value $1.096B Shares 16,184,945 Est. Cost $46.57 Unrealized +33.1%
ORCL ORACLE CORP 0.3%
Value $1.033B Shares 7,318,962 Est. Cost $50.09 Unrealized +144.2%
CAT CATERPILLAR INC 0.3%
Value $1.022B Shares 3,069,840 Est. Cost $123.04 Unrealized +175.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.012B Shares 1,867,551 Est. Cost $110.93 Unrealized +363.1%
EQIX EQUINIX INC 0.3%
Value $1.009B Shares 1,333,992 Est. Cost $386.25 Unrealized +89.6%
TSLA TESLA INC 0.3%
Value $981M Shares 4,959,699 Est. Cost $227.81 Unrealized -23.3%
QCOM QUALCOMM INC 0.3%
Value $971M Shares 4,875,418 Est. Cost $67.19 Unrealized +171.4%
KO COCA COLA CO 0.3%
Value $966M Shares 15,171,471 Est. Cost $35.44 Unrealized +66.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $962M Shares 1,740,482 Est. Cost $116.15 Unrealized +390.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $958M Shares 2,117,311 Est. Cost $172.57 Unrealized +145.5%
ADBE ADOBE INC 0.2%
Value $946M Shares 1,702,535 Est. Cost $292.62 Unrealized +65.5%
PFE PFIZER INC 0.2%
Value $932M Shares 33,318,856 Est. Cost $22.21 Unrealized +11.5%
CRM SALESFORCE INC 0.2%
Value $898M Shares 3,492,583 Est. Cost $176.89 Unrealized +49.7%
T AT&T INC 0.2%
Value $887M Shares 46,416,926 Est. Cost $13.14 Unrealized +23.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $872M Shares 5,374,415 Est. Cost $77.61 Unrealized +107.3%
CI THE CIGNA GROUP 0.2%
Value $869M Shares 2,628,807 Est. Cost $197.51 Unrealized +69.2%
MS MORGAN STANLEY 0.2%
Value $859M Shares 8,834,372 Est. Cost $32.84 Unrealized +176.5%
DHR DANAHER CORPORATION 0.2%
Value $849M Shares 3,398,649 Est. Cost $85.60 Unrealized +192.4%
AMGN AMGEN INC 0.2%
Value $844M Shares 2,701,631 Est. Cost $130.74 Unrealized +113.6%
ASML ASML HOLDING N V 0.2%
Value $836M Shares 817,709 Est. Cost $334.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $829M Shares 4,796,206 Est. Cost $111.28 Unrealized +49.0%
LIN LINDE PLC 0.2%
Value $822M Shares 1,873,782 Est. Cost $322.77 Unrealized +33.4%
WELL WELLTOWER INC 0.2%
Value $815M Shares 7,814,741 Est. Cost $53.44 Unrealized +77.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $814M Shares 2,681,940 Est. Cost $125.85 Unrealized +137.9%
DE DEERE & CO 0.2%
Value $802M Shares 2,146,441 Est. Cost $214.84 Unrealized +77.1%
NVS NOVARTIS AG 0.2%
Value $789M Shares 7,407,692 Est. Cost $86.90 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $786M Shares 4,459,130 Est. Cost $65.70 Unrealized +149.0%
TXN TEXAS INSTRS INC 0.2%
Value $772M Shares 3,969,218 Est. Cost $68.39 Unrealized +157.5%
ABT ABBOTT LABS 0.2%
Value $772M Shares 7,428,752 Est. Cost $66.28 Unrealized +55.3%
MRK MERCK & CO INC 0.2%
Value $768M Shares 6,201,926 Est. Cost $57.94 Unrealized +110.1%
INTC INTEL CORP 0.2%
Value $759M Shares 24,512,863 Est. Cost $23.22 Unrealized +40.0%
MPC MARATHON PETE CORP 0.2%
Value $751M Shares 4,330,329 Est. Cost $46.30 Unrealized +287.8%
RTX RTX CORPORATION 0.2%
Value $747M Shares 7,444,471 Est. Cost $60.48 Unrealized +65.6%
UNP UNION PAC CORP 0.2%
Value $740M Shares 3,272,777 Est. Cost $81.81 Unrealized +175.6%
ADI ANALOG DEVICES INC 0.2%
Value $721M Shares 3,158,427 Est. Cost $119.88 Unrealized +73.2%
DIS DISNEY WALT CO 0.2%
Value $715M Shares 7,197,458 Est. Cost $97.88 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.2%
Value $714M Shares 10,412,413 Est. Cost $56.60 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.2%
Value $712M Shares 3,016,945 Est. Cost $42.79 Unrealized +394.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $702M Shares 5,332,906 Est. Cost $16.42 Unrealized +662.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $701M Shares 4,621,019 Est. Cost $88.61 Unrealized +52.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $690M Shares 4,541,327 Est. Cost $76.01 Unrealized +79.5%
TJX TJX COS INC NEW 0.2%
Value $690M Shares 6,265,171 Est. Cost $57.97 Unrealized +70.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $686M Shares 3,949,077 Est. Cost $27.77 Unrealized
KR KROGER CO 0.2%
Value $679M Shares 13,591,402 Est. Cost $28.44 Unrealized +82.9%
VLO VALERO ENERGY CORP 0.2%
Value $677M Shares 4,319,436 Est. Cost $47.95 Unrealized +220.1%
FDX FEDEX CORP 0.2%
Value $654M Shares 2,182,504 Est. Cost $154.92 Unrealized +62.5%
LAM RESEARCH CORP 0.2%
Value $654M Shares 614,205 Est. Cost $137.06 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $652M Shares 2,817,308 Est. Cost $77.62 Unrealized +192.8%
HON HONEYWELL INTL INC 0.2%
Value $630M Shares 2,950,562 Est. Cost $121.65 Unrealized +51.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $627M Shares 2,179,262 Est. Cost $113.33 Unrealized +127.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $619M Shares 3,044,839 Est. Cost $94.25 Unrealized +121.6%
NUE NUCOR CORP 0.2%
Value $618M Shares 3,909,388 Est. Cost $57.70 Unrealized +192.8%
O REALTY INCOME CORP 0.2%
Value $617M Shares 11,682,105 Est. Cost $43.22 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $616M Shares 586,562 Est. Cost $504.37 Unrealized +91.1%
NFLX NETFLIX INC 0.2%
Value $616M Shares 912,684 Est. Cost $32.78 Unrealized +90.5%
GM GENERAL MTRS CO 0.2%
Value $600M Shares 12,922,021 Est. Cost $27.75 Unrealized +59.9%
C CITIGROUP INC 0.2%
Value $590M Shares 9,300,447 Est. Cost $37.38 Unrealized +57.1%
URI UNITED RENTALS INC 0.2%
Value $589M Shares 911,152 Est. Cost $124.89 Unrealized +424.7%
DHI D R HORTON INC 0.2%
Value $589M Shares 4,177,404 Est. Cost $29.42 Unrealized +391.0%
CCI CROWN CASTLE INC 0.2%
Value $589M Shares 6,025,634 Est. Cost $78.12 Unrealized +14.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $587M Shares 8,970,204 Est. Cost $35.15 Unrealized +85.4%
CB CHUBB LIMITED 0.2%
Value $586M Shares 2,297,706 Est. Cost $121.23 Unrealized +108.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $584M Shares 5,809,358 Est. Cost $33.75 Unrealized +189.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $584M Shares 14,064,896 Est. Cost $48.38 Unrealized -15.2%
KLAC KLA CORP 0.1%
Value $570M Shares 691,039 Est. Cost $134.07 Unrealized +443.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $569M Shares 14,219,445 Est. Cost $7.44 Unrealized +329.0%
EOG EOG RES INC 0.1%
Value $563M Shares 4,473,897 Est. Cost $75.89 Unrealized +60.9%
MDT MEDTRONIC PLC 0.1%
Value $560M Shares 7,120,554 Est. Cost $65.09 Unrealized +19.9%
CVS CVS HEALTH CORP 0.1%
Value $558M Shares 9,445,116 Est. Cost $52.47 Unrealized +11.5%
PCAR PACCAR INC 0.1%
Value $558M Shares 5,415,637 Est. Cost $45.77 Unrealized +126.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $548M Shares 2,296,344 Est. Cost $120.81 Unrealized +95.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $546M Shares 1,169,223 Est. Cost $233.25 Unrealized +89.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $536M Shares 11,028,452 Est. Cost $16.80 Unrealized +193.6%
PHM PULTE GROUP INC 0.1%
Value $527M Shares 4,788,040 Est. Cost $20.88 Unrealized +436.8%
PSX PHILLIPS 66 0.1%
Value $514M Shares 3,643,264 Est. Cost $59.99 Unrealized +132.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $497M Shares 3,592,965 Est. Cost $62.37 Unrealized +120.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $493M Shares 3,605,358 Est. Cost $97.28 Unrealized +33.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $493M Shares 4,206,350 Est. Cost $60.66 Unrealized +76.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $486M Shares 3,127,012 Est. Cost $72.43 Unrealized +87.0%
HSBC HSBC HLDGS PLC 0.1%
Value $485M Shares 11,159,796 Est. Cost $44.36 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $483M Shares 1,129,632 Est. Cost $182.86 Unrealized +128.8%
DISCOVER FINL SVCS 0.1%
Value $482M Shares 3,688,683 Est. Cost $81.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $478M Shares 6,435,245 Est. Cost $41.24 Unrealized +78.7%
WM WASTE MGMT INC DEL 0.1%
Value $473M Shares 2,217,389 Est. Cost $78.30 Unrealized +159.0%
STLD STEEL DYNAMICS INC 0.1%
Value $472M Shares 3,646,108 Est. Cost $20.78 Unrealized +526.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $471M Shares 9,933,785 Est. Cost $38.66 Unrealized +26.3%
CMI CUMMINS INC 0.1%
Value $470M Shares 1,696,538 Est. Cost $128.65 Unrealized +114.6%
TE CONNECTIVITY LTD 0.1%
Value $469M Shares 3,118,636 Est. Cost $76.99 Unrealized
LEN LENNAR CORP 0.1%
Value $464M Shares 3,097,524 Est. Cost $49.83 Unrealized +198.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $464M Shares 7,356,155 Est. Cost $45.27 Unrealized +37.0%
BP BP PLC 0.1%
Value $463M Shares 12,829,603 Est. Cost $37.42 Unrealized
TGT TARGET CORP 0.1%
Value $461M Shares 3,114,400 Est. Cost $70.33 Unrealized +110.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $457M Shares 2,282,557 Est. Cost $107.43 Unrealized +75.8%
F FORD MTR CO DEL 0.1%
Value $454M Shares 36,190,972 Est. Cost $9.03 Unrealized +23.2%
DOW DOW INC 0.1%
Value $454M Shares 8,551,274 Est. Cost $38.90 Unrealized +31.7%
MCD MCDONALDS CORP 0.1%
Value $452M Shares 1,772,338 Est. Cost $94.81 Unrealized +169.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $449M Shares 4,695,361 Est. Cost $58.30 Unrealized +48.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $442M Shares 7,966,559 Est. Cost $22.35 Unrealized +155.8%
FISV FISERV INC 0.1%
Value $441M Shares 2,960,012 Est. Cost $86.72 Unrealized +74.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $434M Shares 7,252,925 Est. Cost $30.53 Unrealized +82.5%
ETN EATON CORP PLC 0.1%
Value $434M Shares 1,384,607 Est. Cost $51.50 Unrealized +516.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $431M Shares 1,485,242 Est. Cost $128.67 Unrealized +120.8%
AFL AFLAC INC 0.1%
Value $429M Shares 4,807,079 Est. Cost $36.20 Unrealized +129.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $429M Shares 2,074,269 Est. Cost $104.67 Unrealized +74.1%
VST VISTRA CORP 0.1%
Value $428M Shares 4,972,937 Est. Cost $19.93 Unrealized +315.0%
VICI VICI PPTYS INC 0.1%
Value $419M Shares 14,632,629 Est. Cost $24.63 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $417M Shares 1,978,875 Est. Cost $85.37 Unrealized +134.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $417M Shares 8,793,217 Est. Cost $33.09 Unrealized +42.7%
CSX CSX CORP 0.1%
Value $415M Shares 12,421,862 Est. Cost $24.84 Unrealized +33.3%
WMB WILLIAMS COS INC 0.1%
Value $410M Shares 9,648,918 Est. Cost $20.21 Unrealized +86.6%
GE GE AEROSPACE 0.1%
Value $408M Shares 2,563,602 Est. Cost $61.98 Unrealized +154.9%
BDX BECTON DICKINSON & CO 0.1%
Value $406M Shares 1,736,258 Est. Cost $206.22 Unrealized +10.5%
CMC COMMERCIAL METALS CO 0.1%
Value $404M Shares 7,348,621 Est. Cost $13.92 Unrealized +287.5%
GLW CORNING INC 0.1%
Value $402M Shares 10,342,949 Est. Cost $14.68 Unrealized +129.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $400M Shares 18,871,236 Est. Cost $8.64 Unrealized +103.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $399M Shares 1,859,307 Est. Cost $64.79 Unrealized +246.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $396M Shares 3,925,288 Est. Cost $37.38 Unrealized +147.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $396M Shares 5,251,434 Est. Cost $55.93 Unrealized +27.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $393M Shares 1,316,857 Est. Cost $227.15 Unrealized +34.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $389M Shares 5,855,075 Est. Cost $40.61 Unrealized +62.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $389M Shares 5,047,661 Est. Cost $32.23 Unrealized +127.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $387M Shares 2,174,789 Est. Cost $22.71 Unrealized +538.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $387M Shares 10,144,521 Est. Cost $24.23 Unrealized +51.7%
ALLY ALLY FINL INC 0.1%
Value $385M Shares 9,697,795 Est. Cost $22.43 Unrealized +64.3%
IRM IRON MTN INC DEL 0.1%
Value $384M Shares 4,286,068 Est. Cost $21.36 Unrealized +259.0%
HUM HUMANA INC 0.1%
Value $380M Shares 1,018,248 Est. Cost $101.21 Unrealized +226.2%
MET METLIFE INC 0.1%
Value $379M Shares 5,396,274 Est. Cost $44.59 Unrealized +52.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $378M Shares 5,565,974 Est. Cost $59.97 Unrealized +10.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $376M Shares 94,969 Est. Cost $2023.98 Unrealized +80.6%
ZTS ZOETIS INC 0.1%
Value $376M Shares 2,165,958 Est. Cost $83.82 Unrealized +94.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $368M Shares 726,721 Est. Cost $166.59 Unrealized +216.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $363M Shares 5,232,876 Est. Cost $36.68 Unrealized +65.5%
INTU INTUIT 0.1%
Value $362M Shares 550,874 Est. Cost $189.94 Unrealized +223.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $362M Shares 1,527,637 Est. Cost $117.49 Unrealized +101.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $361M Shares 4,904,267 Est. Cost $42.21 Unrealized +71.4%
EBAY EBAY INC. 0.1%
Value $361M Shares 6,723,503 Est. Cost $37.40 Unrealized +35.6%
ROST ROSS STORES INC 0.1%
Value $360M Shares 2,477,142 Est. Cost $90.49 Unrealized +50.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $356M Shares 9,757,854 Est. Cost $18.95 Unrealized +81.0%
IBN ICICI BANK LIMITED 0.1%
Value $353M Shares 12,253,715 Est. Cost $16.27 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $350M Shares 785,803 Est. Cost $191.97 Unrealized +120.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $348M Shares 9,898,322 Est. Cost $26.67 Unrealized +18.7%
OC OWENS CORNING NEW 0.1%
Value $347M Shares 1,998,133 Est. Cost $52.74 Unrealized +228.4%
TFC TRUIST FINL CORP 0.1%
Value $347M Shares 8,932,261 Est. Cost $38.80 Unrealized -10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $347M Shares 2,231,728 Est. Cost $63.61 Unrealized +130.5%
AZN ASTRAZENECA PLC 0.1%
Value $347M Shares 4,444,589 Est. Cost $57.73 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $346M Shares 1,980,767 Est. Cost $114.74 Unrealized +38.7%
MHK MOHAWK INDS INC 0.1%
Value $345M Shares 3,036,545 Est. Cost $123.09 Unrealized -5.5%
GIS GENERAL MLS INC 0.1%
Value $342M Shares 5,413,585 Est. Cost $48.58 Unrealized +32.6%
BPOP POPULAR INC 0.1%
Value $342M Shares 3,869,774 Est. Cost $28.90 Unrealized +187.4%
HAL HALLIBURTON CO 0.1%
Value $341M Shares 10,087,115 Est. Cost $26.28 Unrealized +34.4%
MUR MURPHY OIL CORP 0.1%
Value $340M Shares 8,254,125 Est. Cost $23.63 Unrealized +69.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $340M Shares 3,503,450 Est. Cost $62.65 Unrealized +42.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $338M Shares 623,681 Est. Cost $189.95 Unrealized +203.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $336M Shares 16,904,252 Est. Cost $14.89 Unrealized +19.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $335M Shares 2,813,447 Est. Cost $27.11 Unrealized +375.6%
RS RELIANCE INC 0.1%
Value $334M Shares 1,168,880 Est. Cost $81.17 Unrealized +271.1%
SLB SCHLUMBERGER LTD 0.1%
Value $333M Shares 7,067,465 Est. Cost $41.23 Unrealized +11.5%
PVH PVH CORPORATION 0.1%
Value $333M Shares 3,148,855 Est. Cost $86.42 Unrealized +30.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $332M Shares 3,032,113 Est. Cost $32.71 Unrealized +191.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $332M Shares 4,471,335 Est. Cost $33.02 Unrealized +104.1%
VMC VULCAN MATLS CO 0.1%
Value $331M Shares 1,332,649 Est. Cost $85.90 Unrealized +197.2%
ARW ARROW ELECTRS INC 0.1%
Value $331M Shares 2,743,892 Est. Cost $56.21 Unrealized +127.4%
RSG REPUBLIC SVCS INC 0.1%
Value $329M Shares 1,694,984 Est. Cost $35.56 Unrealized +420.7%
SOUTHWESTERN ENERGY CO 0.1%
Value $329M Shares 48,926,369 Est. Cost $6.33 Unrealized
LOW LOWES COS INC 0.1%
Value $329M Shares 1,492,941 Est. Cost $60.62 Unrealized +265.1%
AVT AVNET INC 0.1%
Value $329M Shares 6,385,547 Est. Cost $32.94 Unrealized +48.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $327M Shares 2,048,501 Est. Cost $86.36 Unrealized +63.6%
MTG MGIC INVT CORP WIS 0.1%
Value $326M Shares 15,145,206 Est. Cost $13.45 Unrealized +54.3%
PBF PBF ENERGY INC 0.1%
Value $326M Shares 7,091,178 Est. Cost $27.15 Unrealized +88.6%
USB US BANCORP DEL 0.1%
Value $325M Shares 8,190,949 Est. Cost $31.59 Unrealized +19.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $325M Shares 4,212,299 Est. Cost $26.22 Unrealized +193.0%
GWW GRAINGER W W INC 0.1%
Value $325M Shares 360,026 Est. Cost $321.49 Unrealized +188.6%
KEX KIRBY CORP 0.1%
Value $322M Shares 2,688,488 Est. Cost $68.15 Unrealized +63.9%
AL AIR LEASE CORP 0.1%
Value $320M Shares 6,725,474 Est. Cost $30.21 Unrealized +56.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $319M Shares 5,806,974 Est. Cost $57.07 Unrealized -0.8%
POST POST HLDGS INC 0.1%
Value $319M Shares 3,063,104 Est. Cost $52.10 Unrealized +99.8%
MATX MATSON INC 0.1%
Value $318M Shares 2,431,486 Est. Cost $32.63 Unrealized +249.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $317M Shares 3,126,834 Est. Cost $57.61 Unrealized +58.5%
HPQ HP INC 0.1%
Value $317M Shares 9,042,662 Est. Cost $9.25 Unrealized +221.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $316M Shares 5,043,441 Est. Cost $61.32 Unrealized +1.3%
INVH INVITATION HOMES INC 0.1%
Value $316M Shares 8,795,707 Est. Cost $21.73 Unrealized +50.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $316M Shares 1,405,337 Est. Cost $184.77 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $315M Shares 6,686,486 Est. Cost $27.12 Unrealized +55.4%
IR INGERSOLL RAND INC 0.1%
Value $315M Shares 3,462,558 Est. Cost $37.59 Unrealized +144.2%
AME AMETEK INC 0.1%
Value $314M Shares 1,882,166 Est. Cost $83.07 Unrealized +105.6%
BLACKROCK INC 0.1%
Value $313M Shares 397,641 Est. Cost $387.47 Unrealized
NKE NIKE INC 0.1%
Value $313M Shares 4,148,454 Est. Cost $71.65 Unrealized +25.2%
CNC CENTENE CORP DEL 0.1%
Value $312M Shares 4,707,648 Est. Cost $57.19 Unrealized +27.2%
DTM DT MIDSTREAM INC 0.1%
Value $312M Shares 4,393,511 Est. Cost $47.78 Unrealized +29.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $311M Shares 11,466,048 Est. Cost $10.35 Unrealized +132.9%
TOL TOLL BROTHERS INC 0.1%
Value $311M Shares 2,699,425 Est. Cost $35.11 Unrealized +244.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $311M Shares 662,957 Est. Cost $195.52 Unrealized +122.0%
NEE NEXTERA ENERGY INC 0.1%
Value $310M Shares 4,371,154 Est. Cost $57.02 Unrealized +18.6%
PDD PDD HOLDINGS INC 0.1%
Value $308M Shares 2,317,795 Est. Cost $123.31 Unrealized
INGR INGREDION INC 0.1%
Value $308M Shares 2,685,339 Est. Cost $91.05 Unrealized +26.8%
DINO HF SINCLAIR CORP 0.1%
Value $307M Shares 5,749,406 Est. Cost $33.24 Unrealized +56.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $306M Shares 2,213,767 Est. Cost $27.58 Unrealized +515.4%
TECK TECK RESOURCES LTD 0.1%
Value $306M Shares 6,396,976 Est. Cost $27.95 Unrealized +76.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $306M Shares 3,905,124 Est. Cost $35.69 Unrealized +113.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $305M Shares 1,181,985 Est. Cost $144.52 Unrealized +67.7%
PGR PROGRESSIVE CORP 0.1%
Value $305M Shares 1,467,191 Est. Cost $64.52 Unrealized +198.7%
VTR VENTAS INC 0.1%
Value $304M Shares 5,931,538 Est. Cost $46.86 Unrealized -5.1%
FNB F N B CORP 0.1%
Value $303M Shares 22,176,107 Est. Cost $9.27 Unrealized +37.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $303M Shares 1,123,280 Est. Cost $19.91 Unrealized +162.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $303M Shares 1,563,558 Est. Cost $163.92 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $302M Shares 1,472,703 Est. Cost $132.03 Unrealized +47.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $302M Shares 3,298,771 Est. Cost $59.56 Unrealized +46.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $298M Shares 683,427 Est. Cost $250.78 Unrealized +77.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $297M Shares 1,103,628 Est. Cost $135.78 Unrealized +78.3%
M MACYS INC 0.1%
Value $297M Shares 15,489,334 Est. Cost $21.87 Unrealized -12.7%
WTFC WINTRUST FINL CORP 0.1%
Value $297M Shares 3,017,295 Est. Cost $54.63 Unrealized +79.3%
MCO MOODYS CORP 0.1%
Value $297M Shares 706,406 Est. Cost $160.38 Unrealized +145.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $297M Shares 1,771,780 Est. Cost $133.07 Unrealized +21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $297M Shares 999,194 Est. Cost $65.55 Unrealized +351.8%
TRGP TARGA RES CORP 0.1%
Value $297M Shares 2,303,522 Est. Cost $50.66 Unrealized +123.4%
CBRE CBRE GROUP INC 0.1%
Value $296M Shares 3,317,751 Est. Cost $41.83 Unrealized +112.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $295M Shares 1,503,497 Est. Cost $135.75 Unrealized +41.1%
BMO BANK MONTREAL QUE 0.1%
Value $295M Shares 3,519,277 Est. Cost $48.44 Unrealized +76.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $295M Shares 3,784,787 Est. Cost $72.80 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $292M Shares 1,086,245 Est. Cost $190.41 Unrealized +31.4%
CNX CNX RES CORP 0.1%
Value $291M Shares 11,984,297 Est. Cost $13.94 Unrealized +75.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $290M Shares 159,561 Est. Cost $874.29 Unrealized +102.3%
ONB OLD NATL BANCORP IND 0.1%
Value $289M Shares 16,840,509 Est. Cost $15.83 Unrealized +5.0%
NEM NEWMONT CORP 0.1%
Value $289M Shares 6,912,922 Est. Cost $31.54 Unrealized +25.6%
CDW CDW CORP 0.1%
Value $289M Shares 1,292,674 Est. Cost $89.68 Unrealized +152.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $289M Shares 4,217,221 Est. Cost $38.64 Unrealized +81.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $289M Shares 2,109,515 Est. Cost $70.20 Unrealized +89.4%
LH LABCORP HOLDINGS INC 0.1%
Value $289M Shares 1,417,645 Est. Cost $199.50 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $288M Shares 4,075,087 Est. Cost $42.54 Unrealized +55.4%
SANM SANMINA CORPORATION 0.1%
Value $287M Shares 4,339,605 Est. Cost $17.22 Unrealized +271.3%
UNITED STATES STL CORP NEW 0.1%
Value $287M Shares 7,601,595 Est. Cost $21.83 Unrealized
GAP GAP INC 0.1%
Value $286M Shares 11,974,256 Est. Cost $12.31 Unrealized +79.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $286M Shares 14,252,693 Est. Cost $8.02 Unrealized +125.2%
COR CENCORA INC 0.1%
Value $285M Shares 1,262,882 Est. Cost $97.62 Unrealized +134.1%
TPH TRI POINTE HOMES INC 0.1%
Value $284M Shares 7,616,488 Est. Cost $13.44 Unrealized +180.2%
SUPER MICRO COMPUTER INC 0.1%
Value $284M Shares 345,830 Est. Cost $29.57 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $283M Shares 3,487,021 Est. Cost $27.50 Unrealized
GRMN GARMIN LTD 0.1%
Value $283M Shares 1,735,623 Est. Cost $42.76 Unrealized +258.2%
GATX GATX CORP 0.1%
Value $283M Shares 2,134,992 Est. Cost $37.95 Unrealized +238.1%
MTDR MATADOR RES CO 0.1%
Value $282M Shares 4,734,819 Est. Cost $27.80 Unrealized +125.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $281M Shares 2,406,070 Est. Cost $90.21 Unrealized +19.8%
CTAS CINTAS CORP 0.1%
Value $281M Shares 401,472 Est. Cost $30.78 Unrealized +447.7%
PAYX PAYCHEX INC 0.1%
Value $279M Shares 2,356,262 Est. Cost $75.01 Unrealized +55.1%
BWA BORGWARNER INC 0.1%
Value $278M Shares 8,628,733 Est. Cost $31.57 Unrealized +7.1%
CADE CADENCE BANK 0.1%
Value $278M Shares 9,825,909 Est. Cost $24.98 Unrealized +6.6%
AR ANTERO RESOURCES CORP 0.1%
Value $278M Shares 8,514,844 Est. Cost $18.20 Unrealized +79.7%
PPG PPG INDS INC 0.1%
Value $277M Shares 2,197,012 Est. Cost $109.57 Unrealized +16.2%
SM SM ENERGY CO 0.1%
Value $274M Shares 6,341,875 Est. Cost $26.80 Unrealized +74.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $274M Shares 3,333,769 Est. Cost $70.05 Unrealized +20.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $273M Shares 6,670,219 Est. Cost $25.65 Unrealized +58.3%
MOD MODINE MFG CO 0.1%
Value $273M Shares 2,729,490 Est. Cost $12.03 Unrealized +697.8%
SKYW SKYWEST INC 0.1%
Value $273M Shares 3,331,935 Est. Cost $17.22 Unrealized +333.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $273M Shares 8,090,743 Est. Cost $27.66 Unrealized +18.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $273M Shares 5,601,425 Est. Cost $49.56 Unrealized +1.5%
CTRA COTERRA ENERGY INC 0.1%
Value $272M Shares 10,212,990 Est. Cost $18.67 Unrealized +40.5%
OKE ONEOK INC NEW 0.1%
Value $272M Shares 3,340,155 Est. Cost $37.82 Unrealized +95.4%
DOV DOVER CORP 0.1%
Value $272M Shares 1,505,749 Est. Cost $64.00 Unrealized +174.7%
KVUE KENVUE INC 0.1%
Value $271M Shares 14,923,756 Est. Cost $21.04 Unrealized -13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $271M Shares 702,664 Est. Cost $174.31 Unrealized +103.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $271M Shares 4,298,990 Est. Cost $23.99 Unrealized +150.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $271M Shares 5,431,299 Est. Cost $38.51 Unrealized +24.1%
THO THOR INDS INC 0.1%
Value $271M Shares 2,901,024 Est. Cost $78.96 Unrealized +21.9%
UNM UNUM GROUP 0.1%
Value $271M Shares 5,302,899 Est. Cost $29.15 Unrealized +77.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $271M Shares 6,248,836 Est. Cost $35.32 Unrealized +19.5%
WCC WESCO INTL INC 0.1%
Value $271M Shares 1,707,525 Est. Cost $58.90 Unrealized +184.4%
IVZ INVESCO LTD 0.1%
Value $271M Shares 18,084,231 Est. Cost $14.50 Unrealized -1.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $269M Shares 3,844,719 Est. Cost $46.76 Unrealized +49.0%
SYK STRYKER CORPORATION 0.1%
Value $268M Shares 786,832 Est. Cost $132.70 Unrealized +151.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $267M Shares 1,934,655 Est. Cost $99.96 Unrealized +25.3%
DLTR DOLLAR TREE INC 0.1%
Value $266M Shares 2,492,814 Est. Cost $87.54 Unrealized +34.9%
HESS CORP 0.1%
Value $265M Shares 1,798,788 Est. Cost $79.00 Unrealized
AA ALCOA CORP 0.1%
Value $265M Shares 6,665,106 Est. Cost $29.55 Unrealized +28.4%
SYY SYSCO CORP 0.1%
Value $264M Shares 3,701,385 Est. Cost $53.17 Unrealized +33.9%
ESNT ESSENT GROUP LTD 0.1%
Value $263M Shares 4,680,074 Est. Cost $40.08 Unrealized +35.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $263M Shares 6,504,583 Est. Cost $45.10 Unrealized -5.9%
IT GARTNER INC 0.1%
Value $263M Shares 585,026 Est. Cost $184.17 Unrealized +141.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $262M Shares 155,846 Est. Cost $520.85 Unrealized +219.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $262M Shares 4,287,615 Est. Cost $53.49 Unrealized +8.8%
ASH ASHLAND INC 0.1%
Value $262M Shares 2,773,170 Est. Cost $67.32 Unrealized +38.3%
NTR NUTRIEN LTD 0.1%
Value $262M Shares 5,145,375 Est. Cost $51.32 Unrealized +1.1%
MTH MERITAGE HOMES CORP 0.1%
Value $261M Shares 1,614,053 Est. Cost $21.29 Unrealized +295.2%
EMR EMERSON ELEC CO 0.1%
Value $260M Shares 2,358,796 Est. Cost $63.16 Unrealized +70.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $259M Shares 6,009,143 Est. Cost $30.56 Unrealized +24.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $258M Shares 2,239,852 Est. Cost $52.38 Unrealized +127.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $258M Shares 1,002,332 Est. Cost $168.44 Unrealized +47.4%
BBY BEST BUY INC 0.1%
Value $258M Shares 3,055,743 Est. Cost $36.22 Unrealized +102.1%
BIIB BIOGEN INC 0.1%
Value $257M Shares 1,110,112 Est. Cost $269.69 Unrealized -19.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $257M Shares 1,387,874 Est. Cost $111.24 Unrealized +58.0%
LAD LITHIA MTRS INC 0.1%
Value $257M Shares 1,016,520 Est. Cost $134.08 Unrealized +95.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $257M Shares 7,907,665 Est. Cost $34.39 Unrealized -3.9%
WAB WABTEC 0.1%
Value $256M Shares 1,621,663 Est. Cost $75.39 Unrealized +110.2%
ESS ESSEX PPTY TR INC 0.1%
Value $256M Shares 941,501 Est. Cost $133.27 Unrealized +80.9%
AN AUTONATION INC 0.1%
Value $256M Shares 1,605,708 Est. Cost $46.87 Unrealized +248.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $255M Shares 572,934 Est. Cost $275.96 Unrealized +44.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $254M Shares 1,858,631 Est. Cost $70.05 Unrealized +88.1%
SOUTHSTATE CORPORATION 0.1%
Value $254M Shares 3,328,984 Est. Cost $67.98 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $253M Shares 1,197,084 Est. Cost $158.67 Unrealized +43.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $253M Shares 7,103,443 Est. Cost $22.71 Unrealized +56.0%
COHR COHERENT CORP 0.1%
Value $252M Shares 3,479,577 Est. Cost $41.79 Unrealized +43.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $251M Shares 1,686,133 Est. Cost $36.40 Unrealized +317.7%
CTVA CORTEVA INC 0.1%
Value $251M Shares 4,649,450 Est. Cost $30.31 Unrealized +78.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $250M Shares 2,024,612 Est. Cost $69.78 Unrealized +72.7%
IDXX IDEXX LABS INC 0.1%
Value $250M Shares 512,788 Est. Cost $231.10 Unrealized +117.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $249M Shares 6,060,765 Est. Cost $25.55 Unrealized +60.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $249M Shares 1,705,221 Est. Cost $45.98 Unrealized +198.7%
BHP BHP GROUP LTD 0.1%
Value $248M Shares 4,343,464 Est. Cost $59.12 Unrealized
ADSK AUTODESK INC 0.1%
Value $248M Shares 1,001,485 Est. Cost $167.65 Unrealized +34.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $248M Shares 3,094,498 Est. Cost $58.77 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $245M Shares 1,716,628 Est. Cost $65.19 Unrealized +92.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $245M Shares 15,906,597 Est. Cost $18.67 Unrealized -4.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $245M Shares 15,515,494 Est. Cost $10.91 Unrealized +31.5%
MTB M & T BK CORP 0.1%
Value $244M Shares 1,613,174 Est. Cost $124.23 Unrealized +11.9%
CSL CARLISLE COS INC 0.1%
Value $244M Shares 601,714 Est. Cost $91.54 Unrealized +331.4%
BG BUNGE GLOBAL SA 0.1%
Value $244M Shares 2,282,006 Est. Cost $98.09 Unrealized +1.5%
NRG NRG ENERGY INC 0.1%
Value $243M Shares 3,119,787 Est. Cost $22.63 Unrealized +233.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $243M Shares 2,523,091 Est. Cost $49.81 Unrealized +88.2%
MARATHON OIL CORP 0.1%
Value $243M Shares 8,461,323 Est. Cost $18.33 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $242M Shares 793,067 Est. Cost $193.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $242M Shares 735,569 Est. Cost $106.88 Unrealized +193.5%
FAST FASTENAL CO 0.1%
Value $241M Shares 3,837,530 Est. Cost $17.37 Unrealized +87.8%
TXT TEXTRON INC 0.1%
Value $241M Shares 2,808,600 Est. Cost $41.28 Unrealized +115.3%
UNILEVER PLC 0.1%
Value $241M Shares 4,384,944 Est. Cost $54.11 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $241M Shares 2,152,663 Est. Cost $44.39 Unrealized +161.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $241M Shares 1,056,825 Est. Cost $125.19 Unrealized +81.3%
WBS WEBSTER FINL CORP 0.1%
Value $241M Shares 5,522,044 Est. Cost $49.50 Unrealized -10.0%
USFD US FOODS HLDG CORP 0.1%
Value $240M Shares 4,528,776 Est. Cost $34.22 Unrealized +53.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $238M Shares 4,980,204 Est. Cost $33.54 Unrealized +36.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $238M Shares 16,495,009 Est. Cost $14.56 Unrealized +9.7%
MLI MUELLER INDS INC 0.1%
Value $237M Shares 4,153,715 Est. Cost $26.40 Unrealized +108.1%
ABM ABM INDS INC 0.1%
Value $236M Shares 4,660,901 Est. Cost $26.53 Unrealized +69.4%
FLEX FLEX LTD 0.1%
Value $235M Shares 7,978,522 Est. Cost $8.97 Unrealized +233.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $234M Shares 2,471,964 Est. Cost $54.43 Unrealized +62.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $234M Shares 3,722,389 Est. Cost $43.71 Unrealized +33.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $233M Shares 3,888,169 Est. Cost $57.91 Unrealized +8.6%
ORI OLD REP INTL CORP 0.1%
Value $233M Shares 7,542,836 Est. Cost $10.08 Unrealized +158.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $233M Shares 5,091,492 Est. Cost $39.09 Unrealized +12.4%
PWR QUANTA SVCS INC 0.1%
Value $233M Shares 915,629 Est. Cost $28.12 Unrealized +840.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $233M Shares 823,692 Est. Cost $36.60 Unrealized +297.7%
BA BOEING CO 0.1%
Value $232M Shares 1,277,289 Est. Cost $145.94 Unrealized +22.1%
SYNOVUS FINL CORP 0.1%
Value $232M Shares 5,762,983 Est. Cost $31.01 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $231M Shares 3,431,824 Est. Cost $43.08 Unrealized +44.5%
NVO NOVO-NORDISK A S 0.1%
Value $231M Shares 1,619,739 Est. Cost $76.40 Unrealized
MCK MCKESSON CORP 0.1%
Value $231M Shares 395,150 Est. Cost $160.25 Unrealized +244.8%
NOV NOV INC 0.1%
Value $231M Shares 12,138,093 Est. Cost $16.92 Unrealized +10.8%
RY ROYAL BK CDA 0.1%
Value $230M Shares 2,162,669 Est. Cost $72.68 Unrealized +41.5%
ALL ALLSTATE CORP 0.1%
Value $230M Shares 1,437,688 Est. Cost $64.96 Unrealized +148.5%
ACA ARCOSA INC 0.1%
Value $229M Shares 2,746,226 Est. Cost $39.43 Unrealized +110.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $229M Shares 10,830,125 Est. Cost $13.78 Unrealized +43.5%
HUN HUNTSMAN CORP 0.1%
Value $227M Shares 9,985,591 Est. Cost $23.21 Unrealized +5.0%
MFC MANULIFE FINL CORP 0.1%
Value $227M Shares 8,522,073 Est. Cost $18.16 Unrealized +37.7%
STT STATE STR CORP 0.1%
Value $224M Shares 3,033,544 Est. Cost $57.29 Unrealized +23.1%
NTAP NETAPP INC 0.1%
Value $224M Shares 1,737,578 Est. Cost $42.38 Unrealized +156.2%
EMN EASTMAN CHEM CO 0.1%
Value $223M Shares 2,280,699 Est. Cost $61.26 Unrealized +51.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $222M Shares 394,274 Est. Cost $269.89 Unrealized +97.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $222M Shares 1,918,630 Est. Cost $32.77 Unrealized +256.4%
NVR NVR INC 0.1%
Value $222M Shares 29,199 Est. Cost $2295.54 Unrealized +233.1%
AGCO AGCO CORP 0.1%
Value $221M Shares 2,259,699 Est. Cost $56.88 Unrealized +89.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $220M Shares 737,872 Est. Cost $241.72 Unrealized +38.3%
KFY KORN FERRY 0.1%
Value $220M Shares 3,281,186 Est. Cost $24.16 Unrealized +154.8%
ABCB AMERIS BANCORP 0.1%
Value $220M Shares 4,374,719 Est. Cost $33.66 Unrealized +39.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $220M Shares 1,326,476 Est. Cost $61.29 Unrealized +146.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $219M Shares 3,823,667 Est. Cost $19.29 Unrealized +179.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219M Shares 794,739 Est. Cost $159.53 Unrealized +64.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $218M Shares 782,006 Est. Cost $65.39 Unrealized +315.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $218M Shares 2,881,847 Est. Cost $38.63 Unrealized +43.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $218M Shares 2,406,623 Est. Cost $34.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $217M Shares 2,593,644 Est. Cost $24.16 Unrealized +201.6%
NOW SERVICENOW INC 0.1%
Value $216M Shares 274,844 Est. Cost $53.54 Unrealized +174.1%
EA ELECTRONIC ARTS INC 0.1%
Value $216M Shares 1,548,261 Est. Cost $91.66 Unrealized +42.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $215M Shares 3,158,233 Est. Cost $37.36 Unrealized +57.1%
SUI SUN CMNTYS INC 0.1%
Value $215M Shares 1,784,547 Est. Cost $93.15 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $214M Shares 2,473,204 Est. Cost $34.12 Unrealized +166.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $214M Shares 2,386,787 Est. Cost $50.81 Unrealized +90.3%
LEA LEAR CORP 0.1%
Value $214M Shares 1,871,346 Est. Cost $105.27 Unrealized +15.6%
SNA SNAP ON INC 0.1%
Value $214M Shares 817,536 Est. Cost $125.51 Unrealized +109.5%
R RYDER SYS INC 0.1%
Value $213M Shares 1,722,222 Est. Cost $73.03 Unrealized +65.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $213M Shares 712,550 Est. Cost $249.35 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $213M Shares 1,998,480 Est. Cost $63.11 Unrealized +47.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $213M Shares 6,373,362 Est. Cost $28.84 Unrealized +9.4%
CF CF INDS HLDGS INC 0.1%
Value $213M Shares 2,871,116 Est. Cost $42.70 Unrealized +74.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $212M Shares 2,638,814 Est. Cost $27.81 Unrealized +13.5%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $212M Shares 8,088,749 Est. Cost $20.72 Unrealized
HUBG HUB GROUP INC 0.1%
Value $211M Shares 4,909,874 Est. Cost $32.78 Unrealized +28.8%
PKG PACKAGING CORP AMER 0.1%
Value $211M Shares 1,153,732 Est. Cost $70.81 Unrealized +146.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $211M Shares 4,232,280 Est. Cost $18.10 Unrealized +136.1%
CME CME GROUP INC 0.1%
Value $210M Shares 1,069,870 Est. Cost $90.59 Unrealized +115.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $210M Shares 6,248,512 Est. Cost $37.48 Unrealized -3.1%
PNR PENTAIR PLC 0.1%
Value $209M Shares 2,727,718 Est. Cost $41.33 Unrealized +91.9%
ARISTA NETWORKS INC 0.1%
Value $209M Shares 596,220 Est. Cost $153.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $208M Shares 15,810,239 Est. Cost $9.94 Unrealized +26.3%
CCS CENTURY CMNTYS INC 0.1%
Value $208M Shares 2,543,116 Est. Cost $27.93 Unrealized +190.8%
NNI NELNET INC 0.1%
Value $208M Shares 2,058,427 Est. Cost $38.10 Unrealized +161.0%
MO ALTRIA GROUP INC 0.1%
Value $207M Shares 4,550,678 Est. Cost $25.88 Unrealized +51.1%
CONSOL ENERGY INC NEW 0.1%
Value $207M Shares 2,031,370 Est. Cost $34.81 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $207M Shares 3,007,324 Est. Cost $34.09 Unrealized +98.7%
CMA COMERICA INC 0.1%
Value $206M Shares 4,045,656 Est. Cost $42.22 Unrealized +11.8%
SBUX STARBUCKS CORP 0.1%
Value $206M Shares 2,649,493 Est. Cost $43.20 Unrealized +80.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $206M Shares 3,052,601 Est. Cost $38.57 Unrealized +81.0%
OMC OMNICOM GROUP INC 0.1%
Value $206M Shares 2,293,095 Est. Cost $60.83 Unrealized +44.1%
FIX COMFORT SYS USA INC 0.1%
Value $205M Shares 673,739 Est. Cost $18.53 Unrealized +1605.5%
FULT FULTON FINL CORP PA 0.1%
Value $205M Shares 12,047,397 Est. Cost $9.09 Unrealized +66.7%
BERRY GLOBAL GROUP INC 0.1%
Value $204M Shares 3,472,624 Est. Cost $50.43 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $204M Shares 535,121 Est. Cost $188.62 Unrealized +95.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $203M Shares 2,798,884 Est. Cost $51.13 Unrealized +35.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $203M Shares 10,369,734 Est. Cost $22.81 Unrealized -24.3%
GHC GRAHAM HLDGS CO 0.1%
Value $203M Shares 289,926 Est. Cost $470.63 Unrealized +53.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $203M Shares 597,619 Est. Cost $90.83 Unrealized +64.7%
AIR AAR CORP 0.1%
Value $203M Shares 2,785,790 Est. Cost $22.07 Unrealized +207.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $202M Shares 3,310,895 Est. Cost $56.02 Unrealized +5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $202M Shares 10,115,435 Est. Cost $11.90 Unrealized +81.5%
HP HELMERICH & PAYNE INC 0.1%
Value $202M Shares 5,576,795 Est. Cost $45.16 Unrealized -14.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $200M Shares 9,587,584 Est. Cost $13.69 Unrealized +62.9%
XYL XYLEM INC 0.1%
Value $200M Shares 1,474,033 Est. Cost $69.11 Unrealized +93.2%
TSN TYSON FOODS INC 0.1%
Value $200M Shares 3,499,063 Est. Cost $27.99 Unrealized +97.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $200M Shares 8,963,050 Est. Cost $12.12 Unrealized +79.1%
L LOEWS CORP 0.1%
Value $200M Shares 2,673,906 Est. Cost $43.87 Unrealized +71.9%
RRC RANGE RES CORP 0.1%
Value $200M Shares 5,957,788 Est. Cost $17.72 Unrealized +102.9%
BOKF BOK FINL CORP 0.1%
Value $199M Shares 2,176,031 Est. Cost $64.03 Unrealized +35.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $199M Shares 4,761,476 Est. Cost $24.79 Unrealized +85.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $199M Shares 6,842,846 Est. Cost $19.23 Unrealized +49.8%
MMM 3M CO 0.1%
Value $198M Shares 1,940,202 Est. Cost $90.54 Unrealized +4.1%
FTV FORTIVE CORP 0.1%
Value $198M Shares 2,668,448 Est. Cost $43.20 Unrealized +33.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $197M Shares 704,048 Est. Cost $111.60 Unrealized +177.5%
KIM KIMCO RLTY CORP 0.1%
Value $197M Shares 10,129,551 Est. Cost $14.46 Unrealized +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $197M Shares 1,266,248 Est. Cost $96.32 Unrealized +57.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $197M Shares 3,647,709 Est. Cost $35.69 Unrealized +46.8%
FN FABRINET 0.1%
Value $197M Shares 802,869 Est. Cost $27.41 Unrealized +673.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $197M Shares 1,810,770 Est. Cost $104.30 Unrealized +11.2%
RIG TRANSOCEAN LTD 0.1%
Value $196M Shares 36,725,995 Est. Cost $6.15 Unrealized -6.0%
OSK OSHKOSH CORP 0.1%
Value $196M Shares 1,814,972 Est. Cost $53.52 Unrealized +109.5%
UDR UDR INC 0.1%
Value $195M Shares 4,732,429 Est. Cost $22.17 Unrealized +62.9%
SJM SMUCKER J M CO 0.1%
Value $194M Shares 1,783,183 Est. Cost $86.78 Unrealized +22.3%
KD KYNDRYL HLDGS INC 0.1%
Value $194M Shares 7,381,071 Est. Cost $13.10 Unrealized +82.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $193M Shares 737,464 Est. Cost $151.96 Unrealized +66.5%
AROC ARCHROCK INC 0.1%
Value $193M Shares 9,552,046 Est. Cost $7.66 Unrealized +143.9%
AON AON PLC 0.1%
Value $193M Shares 655,944 Est. Cost $194.27 Unrealized +50.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $192M Shares 5,236,616 Est. Cost $30.58 Unrealized +35.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $192M Shares 1,422,350 Est. Cost $77.94 Unrealized +99.6%
CPAY CORPAY INC 0.1%
Value $191M Shares 718,752 Est. Cost $286.55 Unrealized -1.2%
COKE COCA COLA CONS INC 0.0%
Value $191M Shares 176,359 Est. Cost $8.93 Unrealized +923.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $191M Shares 2,296,727 Est. Cost $51.23 Unrealized +52.5%
GMS INC 0.0%
Value $191M Shares 2,365,570 Est. Cost $23.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $190M Shares 16,782,585 Est. Cost $18.86 Unrealized -35.1%
CRC CALIFORNIA RES CORP 0.0%
Value $190M Shares 3,576,306 Est. Cost $39.44 Unrealized +22.6%
LRN STRIDE INC 0.0%
Value $190M Shares 2,699,069 Est. Cost $26.42 Unrealized +152.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $189M Shares 3,204,603 Est. Cost $18.11 Unrealized +174.2%
GPN GLOBAL PMTS INC 0.0%
Value $189M Shares 1,957,914 Est. Cost $111.48 Unrealized -3.0%
GPC GENUINE PARTS CO 0.0%
Value $189M Shares 1,368,562 Est. Cost $93.98 Unrealized +50.7%
GTES GATES INDL CORP PLC 0.0%
Value $188M Shares 11,921,356 Est. Cost $13.00 Unrealized +30.4%
MDU MDU RES GROUP INC 0.0%
Value $188M Shares 7,491,990 Est. Cost $9.38 Unrealized +40.4%
MR COOPER GROUP INC 0.0%
Value $188M Shares 2,314,041 Est. Cost $10.64 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $187M Shares 9,816,421 Est. Cost $38.10 Unrealized -50.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $187M Shares 585,969 Est. Cost $135.03 Unrealized +96.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $187M Shares 5,681,290 Est. Cost $28.01 Unrealized +8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $186M Shares 10,352,055 Est. Cost $11.45 Unrealized +48.4%
ONTO ONTO INNOVATION INC 0.0%
Value $186M Shares 846,303 Est. Cost $34.27 Unrealized +503.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $186M Shares 1,611,307 Est. Cost $73.99 Unrealized +43.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $186M Shares 4,104,552 Est. Cost $37.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $185M Shares 941,125 Est. Cost $71.56 Unrealized +169.8%
SO SOUTHERN CO 0.0%
Value $185M Shares 2,380,841 Est. Cost $37.96 Unrealized +89.1%
STE STERIS PLC 0.0%
Value $184M Shares 840,194 Est. Cost $151.72 Unrealized +41.1%
KBH KB HOME 0.0%
Value $184M Shares 2,627,481 Est. Cost $19.83 Unrealized +233.6%
GNW GENWORTH FINL INC 0.0%
Value $184M Shares 30,494,623 Est. Cost $5.01 Unrealized +24.1%
PRGO PERRIGO CO PLC 0.0%
Value $184M Shares 7,162,656 Est. Cost $47.84 Unrealized -38.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $184M Shares 3,166,795 Est. Cost $52.79 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $184M Shares 596,897 Est. Cost $44.96 Unrealized +558.6%
WSFS WSFS FINL CORP 0.0%
Value $183M Shares 3,903,255 Est. Cost $40.40 Unrealized +9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $183M Shares 4,935,560 Est. Cost $22.58 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $183M Shares 6,337,124 Est. Cost $28.98 Unrealized -1.3%
LKQ LKQ CORP 0.0%
Value $183M Shares 4,398,538 Est. Cost $27.85 Unrealized +52.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $182M Shares 1,033,160 Est. Cost $128.16 Unrealized +45.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $182M Shares 1,816,758 Est. Cost $58.86 Unrealized +60.1%
NPO ENPRO INC 0.0%
Value $181M Shares 1,242,464 Est. Cost $65.50 Unrealized +131.3%
SNPS SYNOPSYS INC 0.0%
Value $181M Shares 303,784 Est. Cost $127.51 Unrealized +343.4%
OVV OVINTIV INC 0.0%
Value $180M Shares 3,844,632 Est. Cost $44.01 Unrealized +14.4%
VLY VALLEY NATL BANCORP 0.0%
Value $180M Shares 25,722,816 Est. Cost $10.18 Unrealized -28.3%
FSLR FIRST SOLAR INC 0.0%
Value $179M Shares 795,393 Est. Cost $75.61 Unrealized +188.3%
MOG/A MOOG INC 0.0%
Value $179M Shares 1,071,976 Est. Cost $53.23 Unrealized +205.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $179M Shares 140,303 Est. Cost $256.02 Unrealized +343.8%
FBP FIRST BANCORP P R 0.0%
Value $179M Shares 9,787,178 Est. Cost $4.88 Unrealized +242.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $179M Shares 893,442 Est. Cost $60.25 Unrealized +235.2%
MKL MARKEL GROUP INC 0.0%
Value $179M Shares 113,556 Est. Cost $911.40 Unrealized +70.4%
CASY CASEYS GEN STORES INC 0.0%
Value $179M Shares 468,650 Est. Cost $112.73 Unrealized +193.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $179M Shares 3,580,974 Est. Cost $23.46 Unrealized +111.0%
KHC KRAFT HEINZ CO 0.0%
Value $178M Shares 5,536,214 Est. Cost $37.12 Unrealized -12.3%
JBL JABIL INC 0.0%
Value $178M Shares 1,636,737 Est. Cost $25.90 Unrealized +366.4%
STLA STELLANTIS N.V 0.0%
Value $177M Shares 8,925,189 Est. Cost $15.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value $177M Shares 484,288 Est. Cost $44.22 Unrealized +731.5%
GEV GE VERNOVA INC 0.0%
Value $177M Shares 1,030,545 Est. Cost $158.10 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $176M Shares 3,741,007 Est. Cost $20.93 Unrealized +144.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $176M Shares 2,706,099 Est. Cost $64.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $175M Shares 673,456 Est. Cost $70.39 Unrealized +247.4%
CPT CAMDEN PPTY TR 0.0%
Value $174M Shares 1,597,441 Est. Cost $57.27 Unrealized +69.1%
PLXS PLEXUS CORP 0.0%
Value $174M Shares 1,689,221 Est. Cost $39.39 Unrealized +161.3%
ARCB ARCBEST CORP 0.0%
Value $174M Shares 1,625,322 Est. Cost $37.55 Unrealized +217.6%
TRN TRINITY INDS INC 0.0%
Value $174M Shares 5,809,073 Est. Cost $15.55 Unrealized +74.6%
THC TENET HEALTHCARE CORP 0.0%
Value $174M Shares 1,305,457 Est. Cost $32.54 Unrealized +269.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $174M Shares 4,643,665 Est. Cost $42.50 Unrealized -9.4%
WPC WP CAREY INC 0.0%
Value $174M Shares 3,152,879 Est. Cost $63.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $173M Shares 1,141,974 Est. Cost $85.33 Unrealized +69.7%
HOLX HOLOGIC INC 0.0%
Value $173M Shares 2,326,992 Est. Cost $47.20 Unrealized +58.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $173M Shares 890,557 Est. Cost $44.27 Unrealized +325.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $173M Shares 870,036 Est. Cost $19.24 Unrealized +910.3%
RDN RADIAN GROUP INC 0.0%
Value $172M Shares 5,542,344 Est. Cost $15.79 Unrealized +86.1%
AVY AVERY DENNISON CORP 0.0%
Value $172M Shares 787,716 Est. Cost $71.10 Unrealized +202.3%
AVNT AVIENT CORPORATION 0.0%
Value $172M Shares 3,936,318 Est. Cost $29.98 Unrealized +39.3%
ECL ECOLAB INC 0.0%
Value $170M Shares 714,702 Est. Cost $119.55 Unrealized +90.0%
MRNA MODERNA INC 0.0%
Value $170M Shares 1,427,300 Est. Cost $182.14 Unrealized -30.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $169M Shares 3,428,258 Est. Cost $25.93 Unrealized +76.4%
J JACOBS SOLUTIONS INC 0.0%
Value $169M Shares 1,212,285 Est. Cost $102.06 Unrealized +13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $169M Shares 2,696,702 Est. Cost $46.76 Unrealized +32.7%
SF STIFEL FINL CORP 0.0%
Value $169M Shares 2,007,738 Est. Cost $32.30 Unrealized +139.1%
TKR TIMKEN CO 0.0%
Value $169M Shares 2,104,910 Est. Cost $42.27 Unrealized +104.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $169M Shares 4,257,456 Est. Cost $21.54 Unrealized +61.7%
NTRS NORTHERN TR CORP 0.0%
Value $168M Shares 2,003,675 Est. Cost $66.29 Unrealized +20.6%
HL HECLA MNG CO 0.0%
Value $168M Shares 34,644,620 Est. Cost $3.94 Unrealized +34.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $168M Shares 780,346 Est. Cost $52.90 Unrealized +279.3%
HCA HCA HEALTHCARE INC 0.0%
Value $167M Shares 520,835 Est. Cost $104.70 Unrealized +206.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $167M Shares 1,756,438 Est. Cost $100.90 Unrealized -12.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $167M Shares 1,262,540 Est. Cost $99.34 Unrealized +35.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $167M Shares 4,083,650 Est. Cost $25.63 Unrealized +47.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $167M Shares 5,828,166 Est. Cost $27.74 Unrealized -3.2%
EVR EVERCORE INC 0.0%
Value $166M Shares 797,951 Est. Cost $47.52 Unrealized +301.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $165M Shares 2,732,236 Est. Cost $29.26 Unrealized +97.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $164M Shares 679,757 Est. Cost $96.68 Unrealized +144.2%
REG REGENCY CTRS CORP 0.0%
Value $164M Shares 2,641,921 Est. Cost $43.45 Unrealized +28.9%
ENSG ENSIGN GROUP INC 0.0%
Value $164M Shares 1,322,526 Est. Cost $21.19 Unrealized +460.9%
KKR KKR & CO INC 0.0%
Value $163M Shares 1,553,317 Est. Cost $47.32 Unrealized +113.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $163M Shares 2,102,155 Est. Cost $14.75 Unrealized +410.9%
ULTA ULTA BEAUTY INC 0.0%
Value $163M Shares 422,801 Est. Cost $233.20 Unrealized +74.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $163M Shares 154,366 Est. Cost $16.83 Unrealized +310.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $162M Shares 2,495,600 Est. Cost $74.95 Unrealized -16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $161M Shares 1,264,408 Est. Cost $32.84 Unrealized +219.4%
WAFD WAFD INC 0.0%
Value $161M Shares 5,636,608 Est. Cost $15.08 Unrealized +72.1%
ARMK ARAMARK 0.0%
Value $161M Shares 4,731,963 Est. Cost $23.97 Unrealized +32.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $161M Shares 2,299,985 Est. Cost $74.43 Unrealized -0.6%
BTU PEABODY ENERGY CORP 0.0%
Value $160M Shares 7,255,206 Est. Cost $20.45 Unrealized +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $160M Shares 781,053 Est. Cost $96.00 Unrealized +108.1%
STRA STRATEGIC ED INC 0.0%
Value $160M Shares 1,447,810 Est. Cost $79.84 Unrealized +32.6%
GVA GRANITE CONSTR INC 0.0%
Value $160M Shares 2,584,457 Est. Cost $35.39 Unrealized +67.4%
WRB BERKLEY W R CORP 0.0%
Value $160M Shares 2,037,599 Est. Cost $26.67 Unrealized +91.3%
CLH CLEAN HARBORS INC 0.0%
Value $160M Shares 707,758 Est. Cost $51.40 Unrealized +307.9%
DOX AMDOCS LTD 0.0%
Value $160M Shares 2,027,833 Est. Cost $50.95 Unrealized +54.7%
ICFI ICF INTL INC 0.0%
Value $160M Shares 1,077,736 Est. Cost $34.38 Unrealized +320.3%
ENCORE WIRE CORP 0.0%
Value $160M Shares 551,822 Est. Cost $38.89 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $160M Shares 2,616,011 Est. Cost $34.63 Unrealized +51.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $160M Shares 1,278,815 Est. Cost $65.48 Unrealized +77.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $160M Shares 4,429,264 Est. Cost $24.86 Unrealized +31.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $159M Shares 3,288,643 Est. Cost $34.61 Unrealized +42.0%
CINF CINCINNATI FINL CORP 0.0%
Value $159M Shares 1,349,462 Est. Cost $65.94 Unrealized +70.7%
SSD SIMPSON MFG INC 0.0%
Value $159M Shares 945,421 Est. Cost $39.62 Unrealized +336.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $159M Shares 1,332,586 Est. Cost $74.34 Unrealized
XPO XPO INC 0.0%
Value $159M Shares 1,500,368 Est. Cost $27.30 Unrealized +310.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $159M Shares 113,894 Est. Cost $490.28 Unrealized +179.0%
ESAB ESAB CORPORATION 0.0%
Value $159M Shares 1,681,027 Est. Cost $48.17 Unrealized +114.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $159M Shares 6,054,530 Est. Cost $12.76 Unrealized +116.5%
SUMMIT MATLS INC 0.0%
Value $158M Shares 4,327,441 Est. Cost $18.52 Unrealized
CACI CACI INTL INC 0.0%
Value $158M Shares 368,306 Est. Cost $91.04 Unrealized +348.5%
CATY CATHAY GEN BANCORP 0.0%
Value $158M Shares 4,194,232 Est. Cost $22.96 Unrealized +50.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $158M Shares 2,969,886 Est. Cost $41.71 Unrealized +34.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $158M Shares 4,498,772 Est. Cost $6.06 Unrealized +174.3%
CRH CRH PLC 0.0%
Value $157M Shares 2,099,866 Est. Cost $55.50 Unrealized +41.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $157M Shares 1,021,239 Est. Cost $45.15 Unrealized +219.4%
HOMB HOME BANCSHARES INC 0.0%
Value $157M Shares 6,550,418 Est. Cost $20.69 Unrealized +14.7%
FUL FULLER H B CO 0.0%
Value $157M Shares 2,036,984 Est. Cost $39.64 Unrealized +91.3%
FICO FAIR ISAAC CORP 0.0%
Value $157M Shares 105,267 Est. Cost $151.47 Unrealized +753.3%
CE CELANESE CORP DEL 0.0%
Value $157M Shares 1,161,298 Est. Cost $85.66 Unrealized +75.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $157M Shares 161,638 Est. Cost $10.57 Unrealized +1356.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $156M Shares 8,050,899 Est. Cost $9.21 Unrealized +85.4%
ENS ENERSYS 0.0%
Value $156M Shares 1,511,063 Est. Cost $53.77 Unrealized +79.5%
AZTA AZENTA INC 0.0%
Value $156M Shares 2,970,964 Est. Cost $44.93 Unrealized +18.9%
EQT EQT CORP 0.0%
Value $156M Shares 4,224,784 Est. Cost $22.09 Unrealized +73.4%
BCS BARCLAYS PLC 0.0%
Value $156M Shares 14,587,028 Est. Cost $11.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $156M Shares 1,732,750 Est. Cost $76.98 Unrealized +25.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $156M Shares 1,819,345 Est. Cost $46.37 Unrealized +78.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $156M Shares 1,094,157 Est. Cost $53.76 Unrealized
ALIT ALIGHT INC 0.0%
Value $155M Shares 21,066,092 Est. Cost $8.20 Unrealized -3.1%
BX BLACKSTONE INC 0.0%
Value $155M Shares 1,254,342 Est. Cost $60.70 Unrealized +94.1%
NMIH NMI HLDGS INC 0.0%
Value $155M Shares 4,556,547 Est. Cost $15.12 Unrealized +112.8%
APTIV PLC 0.0%
Value $155M Shares 2,195,708 Est. Cost $83.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value $154M Shares 2,812,383 Est. Cost $29.03 Unrealized +104.3%
BLD TOPBUILD CORP 0.0%
Value $154M Shares 399,287 Est. Cost $45.77 Unrealized +790.5%
QRVO QORVO INC 0.0%
Value $154M Shares 1,323,463 Est. Cost $76.96 Unrealized +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $153M Shares 1,122,309 Est. Cost $64.30 Unrealized +127.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $153M Shares 7,822,902 Est. Cost $18.31 Unrealized +13.0%
CUBE CUBESMART 0.0%
Value $153M Shares 3,379,516 Est. Cost $24.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $153M Shares 953,749 Est. Cost $112.61 Unrealized +46.3%
BC BRUNSWICK CORP 0.0%
Value $153M Shares 2,096,808 Est. Cost $57.43 Unrealized +36.4%
AYI ACUITY BRANDS INC 0.0%
Value $152M Shares 629,893 Est. Cost $130.86 Unrealized +94.6%
MHO M/I HOMES INC 0.0%
Value $152M Shares 1,244,485 Est. Cost $23.68 Unrealized +416.2%
TPR TAPESTRY INC 0.0%
Value $152M Shares 3,551,778 Est. Cost $28.72 Unrealized +40.4%
AX AXOS FINANCIAL INC 0.0%
Value $152M Shares 2,653,367 Est. Cost $37.59 Unrealized +44.7%
ITRI ITRON INC 0.0%
Value $151M Shares 1,529,413 Est. Cost $50.94 Unrealized +97.5%
KELLANOVA 0.0%
Value $151M Shares 2,616,312 Est. Cost $49.08 Unrealized +14.5%
PRI PRIMERICA INC 0.0%
Value $151M Shares 637,753 Est. Cost $51.41 Unrealized +341.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $151M Shares 691,015 Est. Cost $83.31 Unrealized +145.6%
DDS DILLARDS INC 0.0%
Value $151M Shares 341,893 Est. Cost $57.60 Unrealized +577.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $150M Shares 6,732,162 Est. Cost $17.01 Unrealized +22.0%
KEY KEYCORP 0.0%
Value $149M Shares 10,508,853 Est. Cost $9.73 Unrealized +37.7%
DHT DHT HOLDINGS INC 0.0%
Value $149M Shares 12,901,908 Est. Cost $3.71 Unrealized +182.4%
FCN FTI CONSULTING INC 0.0%
Value $149M Shares 692,044 Est. Cost $46.38 Unrealized +361.0%
BARNES GROUP INC 0.0%
Value $149M Shares 3,587,611 Est. Cost $33.27 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $148M Shares 3,326,694 Est. Cost $40.36 Unrealized
ARCH RESOURCES INC 0.0%
Value $148M Shares 973,208 Est. Cost $82.82 Unrealized
KSS KOHLS CORP 0.0%
Value $148M Shares 6,434,081 Est. Cost $37.35 Unrealized -35.3%
VTRS VIATRIS INC 0.0%
Value $147M Shares 13,857,410 Est. Cost $11.90 Unrealized -13.9%
KMX CARMAX INC 0.0%
Value $147M Shares 2,007,426 Est. Cost $62.65 Unrealized +15.0%
AZO AUTOZONE INC 0.0%
Value $147M Shares 49,663 Est. Cost $929.36 Unrealized +215.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $147M Shares 9,376,437 Est. Cost $12.46 Unrealized +45.9%
IOSP INNOSPEC INC 0.0%
Value $147M Shares 1,188,025 Est. Cost $42.90 Unrealized +182.7%
LPX LOUISIANA PAC CORP 0.0%
Value $146M Shares 1,776,362 Est. Cost $20.22 Unrealized +313.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $146M Shares 2,055,263 Est. Cost $47.08 Unrealized +46.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $146M Shares 2,235,707 Est. Cost $46.23 Unrealized +37.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $146M Shares 375,265 Est. Cost $265.48 Unrealized +49.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $146M Shares 3,620,865 Est. Cost $44.49 Unrealized -17.0%
SEB SEABOARD CORP DEL 0.0%
Value $145M Shares 45,989 Est. Cost $2839.03 Unrealized +12.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $145M Shares 1,226,471 Est. Cost $12.69 Unrealized +798.7%
BALL BALL CORP 0.0%
Value $145M Shares 2,414,615 Est. Cost $44.95 Unrealized +45.5%
HSY HERSHEY CO 0.0%
Value $145M Shares 787,377 Est. Cost $107.25 Unrealized +71.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $145M Shares 703,639 Est. Cost $33.00 Unrealized +567.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $144M Shares 1,372,850 Est. Cost $36.82 Unrealized +185.2%
KMPR KEMPER CORP 0.0%
Value $144M Shares 2,429,101 Est. Cost $46.01 Unrealized +27.6%
FTNT FORTINET INC 0.0%
Value $144M Shares 2,390,177 Est. Cost $51.49 Unrealized +20.8%
AMCOR PLC 0.0%
Value $144M Shares 14,721,829 Est. Cost $8.79 Unrealized +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $144M Shares 3,322,255 Est. Cost $46.90 Unrealized -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $144M Shares 1,893,618 Est. Cost $32.77 Unrealized +129.6%
TGNA TEGNA INC 0.0%
Value $144M Shares 10,309,749 Est. Cost $16.09 Unrealized -12.3%
PATK PATRICK INDS INC 0.0%
Value $143M Shares 1,320,102 Est. Cost $27.38 Unrealized +159.8%
KB KB FINL GROUP INC 0.0%
Value $143M Shares 2,525,132 Est. Cost $29.63 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $143M Shares 3,154,725 Est. Cost $60.72 Unrealized -14.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $142M Shares 2,150,291 Est. Cost $46.02 Unrealized +51.5%
MGA MAGNA INTL INC 0.0%
Value $142M Shares 3,392,852 Est. Cost $47.18 Unrealized -7.2%
NDAQ NASDAQ INC 0.0%
Value $142M Shares 2,358,843 Est. Cost $42.25 Unrealized +40.3%
EFX EQUIFAX INC 0.0%
Value $142M Shares 584,820 Est. Cost $130.96 Unrealized +80.1%
TEEKAY TANKERS LTD 0.0%
Value $142M Shares 2,059,543 Est. Cost $22.84 Unrealized
APA APA CORPORATION 0.0%
Value $142M Shares 4,813,655 Est. Cost $26.98 Unrealized +6.8%
CRVL CORVEL CORP 0.0%
Value $141M Shares 556,410 Est. Cost $9.88 Unrealized +735.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $141M Shares 3,173,009 Est. Cost $51.72 Unrealized -26.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $141M Shares 5,544,234 Est. Cost $22.52 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $141M Shares 1,088,644 Est. Cost $73.49 Unrealized +88.1%
BURL BURLINGTON STORES INC 0.0%
Value $141M Shares 587,376 Est. Cost $177.72 Unrealized +15.8%
UMBF UMB FINL CORP 0.0%
Value $141M Shares 1,689,895 Est. Cost $61.37 Unrealized +33.6%
ALV AUTOLIV INC 0.0%
Value $141M Shares 1,316,874 Est. Cost $65.48 Unrealized +74.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $140M Shares 2,950,107 Est. Cost $38.26 Unrealized +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $140M Shares 470,932 Est. Cost $117.37 Unrealized +189.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $140M Shares 1,599,789 Est. Cost $87.30 Unrealized +8.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $140M Shares 624,469 Est. Cost $139.63 Unrealized +60.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $139M Shares 402,335 Est. Cost $83.32 Unrealized +336.6%
FTI TECHNIPFMC PLC 0.0%
Value $139M Shares 5,323,799 Est. Cost $10.36 Unrealized +146.0%
XYZ BLOCK INC 0.0%
Value $139M Shares 2,157,733 Est. Cost $67.16 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $139M Shares 1,662,591 Est. Cost $8.82 Unrealized +854.4%
ATI ATI INC 0.0%
Value $139M Shares 2,506,609 Est. Cost $27.28 Unrealized +105.4%
BRO BROWN & BROWN INC 0.0%
Value $139M Shares 1,553,396 Est. Cost $28.10 Unrealized +206.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $139M Shares 3,872,785 Est. Cost $26.85 Unrealized +36.1%
MSA MSA SAFETY INC 0.0%
Value $139M Shares 738,951 Est. Cost $60.82 Unrealized +205.7%
LII LENNOX INTL INC 0.0%
Value $139M Shares 259,060 Est. Cost $195.10 Unrealized +148.5%
BRBR BELLRING BRANDS INC 0.0%
Value $138M Shares 2,423,483 Est. Cost $26.45 Unrealized +116.5%
ANDE ANDERSONS INC 0.0%
Value $138M Shares 2,786,981 Est. Cost $33.69 Unrealized +53.8%
SCI SERVICE CORP INTL 0.0%
Value $138M Shares 1,942,559 Est. Cost $32.60 Unrealized +117.7%
DY DYCOM INDS INC 0.0%
Value $138M Shares 817,926 Est. Cost $35.32 Unrealized +341.8%
BDC BELDEN INC 0.0%
Value $138M Shares 1,468,963 Est. Cost $57.31 Unrealized +58.1%
MUSA MURPHY USA INC 0.0%
Value $138M Shares 293,279 Est. Cost $53.36 Unrealized +710.2%
HUBB HUBBELL INC 0.0%
Value $138M Shares 376,518 Est. Cost $116.74 Unrealized +228.9%
DIOD DIODES INC 0.0%
Value $138M Shares 1,913,282 Est. Cost $30.94 Unrealized +131.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $137M Shares 10,071,501 Est. Cost $14.16 Unrealized
AAON AAON INC 0.0%
Value $137M Shares 1,568,746 Est. Cost $26.53 Unrealized +205.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $136M Shares 2,214,874 Est. Cost $66.97 Unrealized -16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $136M Shares 3,068,403 Est. Cost $15.73 Unrealized +165.8%
RELX RELX PLC 0.0%
Value $136M Shares 2,967,642 Est. Cost $25.01 Unrealized
DVA DAVITA INC 0.0%
Value $136M Shares 982,015 Est. Cost $64.36 Unrealized +114.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $136M Shares 14,665,247 Est. Cost $9.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $135M Shares 494,604 Est. Cost $274.41 Unrealized +6.0%
NAVI NAVIENT CORPORATION 0.0%
Value $135M Shares 9,265,170 Est. Cost $14.22 Unrealized +8.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $135M Shares 9,150,643 Est. Cost $6.24 Unrealized +108.1%
LGIH LGI HOMES INC 0.0%
Value $135M Shares 1,506,611 Est. Cost $91.27 Unrealized +5.8%
HRB BLOCK H & R INC 0.0%
Value $135M Shares 2,484,417 Est. Cost $22.72 Unrealized +108.8%
WMK WEIS MKTS INC 0.0%
Value $135M Shares 2,143,192 Est. Cost $38.75 Unrealized +59.1%
GNTX GENTEX CORP 0.0%
Value $134M Shares 3,989,248 Est. Cost $20.18 Unrealized +71.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $134M Shares 1,682,585 Est. Cost $75.49 Unrealized +8.8%
WLK WESTLAKE CORPORATION 0.0%
Value $134M Shares 926,952 Est. Cost $48.50 Unrealized +205.5%
BKU BANKUNITED INC 0.0%
Value $134M Shares 4,583,059 Est. Cost $26.85 Unrealized -2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $134M Shares 1,861,139 Est. Cost $161.08 Unrealized
SRE SEMPRA 0.0%
Value $134M Shares 1,757,553 Est. Cost $56.78 Unrealized +23.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $133M Shares 1,822,886 Est. Cost $36.78 Unrealized +92.4%
LPG DORIAN LPG LTD 0.0%
Value $133M Shares 3,180,812 Est. Cost $12.00 Unrealized +258.2%
SON SONOCO PRODS CO 0.0%
Value $133M Shares 2,631,259 Est. Cost $41.34 Unrealized +30.0%
HQY HEALTHEQUITY INC 0.0%
Value $133M Shares 1,547,402 Est. Cost $67.27 Unrealized +20.1%
ELF E L F BEAUTY INC 0.0%
Value $133M Shares 630,913 Est. Cost $17.15 Unrealized +936.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $133M Shares 1,416,957 Est. Cost $25.05 Unrealized +278.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $133M Shares 1,054,485 Est. Cost $115.63 Unrealized +5.8%
TRP TC ENERGY CORP 0.0%
Value $133M Shares 3,496,489 Est. Cost $34.86 Unrealized +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $132M Shares 8,646,731 Est. Cost $19.12 Unrealized -18.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $132M Shares 11,018,797 Est. Cost $13.43 Unrealized -17.0%
OFG OFG BANCORP 0.0%
Value $131M Shares 3,507,775 Est. Cost $15.90 Unrealized +129.2%
MTRN MATERION CORP 0.0%
Value $131M Shares 1,213,367 Est. Cost $30.34 Unrealized +278.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $131M Shares 2,579,811 Est. Cost $51.05 Unrealized +6.9%
RLI RLI CORP 0.0%
Value $131M Shares 931,454 Est. Cost $18.37 Unrealized +264.0%
ASGN ASGN INC 0.0%
Value $131M Shares 1,484,775 Est. Cost $79.62 Unrealized +20.0%
FORM FORMFACTOR INC 0.0%
Value $131M Shares 2,156,770 Est. Cost $8.81 Unrealized +491.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $130M Shares 1,222,198 Est. Cost $126.10 Unrealized -12.8%
CIEN CIENA CORP 0.0%
Value $130M Shares 2,706,308 Est. Cost $32.88 Unrealized +44.3%
SKECHERS U S A INC 0.0%
Value $130M Shares 1,885,723 Est. Cost $27.87 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $130M Shares 1,108,748 Est. Cost $71.40 Unrealized +77.4%
NWSA NEWS CORP NEW 0.0%
Value $130M Shares 4,726,521 Est. Cost $14.40 Unrealized +77.5%
CNI CANADIAN NATL RY CO 0.0%
Value $130M Shares 1,102,997 Est. Cost $84.64 Unrealized +43.0%
WAT WATERS CORP 0.0%
Value $130M Shares 448,304 Est. Cost $209.23 Unrealized +52.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $130M Shares 1,100,820 Est. Cost $65.63 Unrealized +69.0%
CPB CAMPBELL SOUP CO 0.0%
Value $130M Shares 2,876,253 Est. Cost $36.93 Unrealized +13.7%
PACIFIC PREMIER BANCORP 0.0%
Value $130M Shares 5,644,235 Est. Cost $25.29 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $130M Shares 1,058,721 Est. Cost $45.42 Unrealized +162.9%
WD WALKER & DUNLOP INC 0.0%
Value $130M Shares 1,319,434 Est. Cost $28.56 Unrealized +216.4%
MTZ MASTEC INC 0.0%
Value $129M Shares 1,209,126 Est. Cost $25.60 Unrealized +294.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $129M Shares 1,399,329 Est. Cost $62.31 Unrealized +42.1%
FOXA FOX CORP 0.0%
Value $129M Shares 3,758,734 Est. Cost $32.68 Unrealized -1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $129M Shares 826,123 Est. Cost $121.88 Unrealized +30.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $129M Shares 3,771,023 Est. Cost $28.41 Unrealized +20.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $129M Shares 7,323,934 Est. Cost $24.66 Unrealized -28.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $128M Shares 2,612,276 Est. Cost $12.26 Unrealized +270.8%
ATKR ATKORE INC 0.0%
Value $128M Shares 952,225 Est. Cost $26.41 Unrealized +483.4%
TWLO TWILIO INC 0.0%
Value $128M Shares 2,260,155 Est. Cost $70.51 Unrealized -16.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $128M Shares 2,299,323 Est. Cost $20.26 Unrealized +25.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $128M Shares 1,673,726 Est. Cost $21.71 Unrealized +250.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $128M Shares 1,459,848 Est. Cost $53.84 Unrealized +53.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $128M Shares 3,732,390 Est. Cost $32.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $128M Shares 1,734,257 Est. Cost $39.01 Unrealized +72.9%
TER TERADYNE INC 0.0%
Value $128M Shares 861,030 Est. Cost $36.86 Unrealized +242.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $128M Shares 1,343,076 Est. Cost $43.83 Unrealized +108.8%
EXP EAGLE MATLS INC 0.0%
Value $127M Shares 585,870 Est. Cost $89.40 Unrealized +171.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $127M Shares 4,580,800 Est. Cost $24.48 Unrealized -3.4%
RMD RESMED INC 0.0%
Value $127M Shares 661,717 Est. Cost $104.88 Unrealized +90.7%
WING WINGSTOP INC 0.0%
Value $126M Shares 299,120 Est. Cost $87.29 Unrealized +340.3%
UNF UNIFIRST CORP MASS 0.0%
Value $126M Shares 737,003 Est. Cost $114.81 Unrealized +38.7%
NJR NEW JERSEY RES CORP 0.0%
Value $126M Shares 2,956,772 Est. Cost $27.21 Unrealized +48.3%
VISTA OUTDOOR INC 0.0%
Value $126M Shares 3,353,997 Est. Cost $30.40 Unrealized
STERICYCLE INC 0.0%
Value $126M Shares 2,171,659 Est. Cost $54.57 Unrealized
CPRT COPART INC 0.0%
Value $126M Shares 2,326,381 Est. Cost $29.58 Unrealized +84.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $126M Shares 1,282,394 Est. Cost $52.53 Unrealized +51.4%
CSGP COSTAR GROUP INC 0.0%
Value $126M Shares 1,697,933 Est. Cost $79.22 Unrealized +7.0%
ADNT ADIENT PLC 0.0%
Value $125M Shares 5,078,070 Est. Cost $36.87 Unrealized -23.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $125M Shares 973,139 Est. Cost $23.14 Unrealized +386.6%
SLGN SILGAN HLDGS INC 0.0%
Value $125M Shares 2,962,414 Est. Cost $32.79 Unrealized +41.6%
ALB ALBEMARLE CORP 0.0%
Value $125M Shares 1,311,331 Est. Cost $82.63 Unrealized +39.3%
GEN GEN DIGITAL INC 0.0%
Value $125M Shares 5,004,872 Est. Cost $16.15 Unrealized +37.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $125M Shares 1,811,031 Est. Cost $52.57 Unrealized +22.0%
SFL SFL CORPORATION LTD 0.0%
Value $125M Shares 8,995,617 Est. Cost $12.26 Unrealized +10.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $125M Shares 6,018,541 Est. Cost $21.91 Unrealized -17.5%
BARRICK GOLD CORP 0.0%
Value $125M Shares 7,471,407 Est. Cost $17.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $124M Shares 151,406 Est. Cost $104.92 Unrealized +578.8%
APP APPLOVIN CORP 0.0%
Value $124M Shares 1,494,516 Est. Cost $36.32 Unrealized +113.6%
NYT NEW YORK TIMES CO 0.0%
Value $124M Shares 2,424,700 Est. Cost $26.74 Unrealized +72.3%
CBT CABOT CORP 0.0%
Value $124M Shares 1,348,972 Est. Cost $37.48 Unrealized +149.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $124M Shares 772,588 Est. Cost $53.86 Unrealized +207.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $124M Shares 728,092 Est. Cost $100.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $124M Shares 502,442 Est. Cost $115.96 Unrealized +115.7%
ITT ITT INC 0.0%
Value $123M Shares 954,809 Est. Cost $45.42 Unrealized +189.1%
YUM YUM BRANDS INC 0.0%
Value $123M Shares 930,402 Est. Cost $63.38 Unrealized +110.3%
GBX GREENBRIER COS INC 0.0%
Value $123M Shares 2,481,445 Est. Cost $26.20 Unrealized +89.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $123M Shares 998,349 Est. Cost $32.89 Unrealized +249.0%
CAG CONAGRA BRANDS INC 0.0%
Value $123M Shares 4,313,994 Est. Cost $25.15 Unrealized +8.8%
MSCI MSCI INC 0.0%
Value $123M Shares 254,415 Est. Cost $124.01 Unrealized +292.3%
CNXN PC CONNECTION INC 0.0%
Value $122M Shares 1,906,888 Est. Cost $15.36 Unrealized +315.2%
WESTROCK CO 0.0%
Value $122M Shares 2,423,794 Est. Cost $42.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $122M Shares 4,050,787 Est. Cost $19.03 Unrealized +44.4%
CAH CARDINAL HEALTH INC 0.0%
Value $122M Shares 1,237,338 Est. Cost $47.57 Unrealized +108.6%
TDW TIDEWATER INC NEW 0.0%
Value $122M Shares 1,277,709 Est. Cost $26.11 Unrealized +277.7%
CRK COMSTOCK RES INC 0.0%
Value $121M Shares 11,696,540 Est. Cost $9.23 Unrealized +13.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $121M Shares 1,168,866 Est. Cost $52.07 Unrealized +99.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $121M Shares 2,398,933 Est. Cost $68.59 Unrealized -26.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $121M Shares 3,653,753 Est. Cost $16.17 Unrealized +122.6%
ENVA ENOVA INTL INC 0.0%
Value $121M Shares 1,938,313 Est. Cost $22.13 Unrealized +175.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $121M Shares 3,134,647 Est. Cost $20.46 Unrealized +76.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $121M Shares 390,541 Est. Cost $136.19 Unrealized +123.3%
RVTY REVVITY INC 0.0%
Value $121M Shares 1,149,122 Est. Cost $69.85 Unrealized +51.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $120M Shares 1,370,144 Est. Cost $37.32 Unrealized +117.0%
GDDY GODADDY INC 0.0%
Value $120M Shares 861,066 Est. Cost $80.35 Unrealized +64.2%
CBZ CBIZ INC 0.0%
Value $120M Shares 1,613,501 Est. Cost $8.01 Unrealized +843.0%
ABNB AIRBNB INC 0.0%
Value $120M Shares 788,487 Est. Cost $125.71 Unrealized +21.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $120M Shares 1,840,067 Est. Cost $40.26 Unrealized +73.7%
FRPT FRESHPET INC 0.0%
Value $119M Shares 923,507 Est. Cost $73.90 Unrealized +62.4%
CMRE COSTAMARE INC 0.0%
Value $119M Shares 7,249,478 Est. Cost $6.62 Unrealized +97.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $119M Shares 3,012,717 Est. Cost $16.06 Unrealized +122.5%
TREEHOUSE FOODS INC 0.0%
Value $119M Shares 3,244,587 Est. Cost $46.95 Unrealized
RNST RENASANT CORP 0.0%
Value $119M Shares 3,887,606 Est. Cost $30.81 Unrealized -3.5%
OPLN OPENLANE INC 0.0%
Value $119M Shares 7,143,903 Est. Cost $14.67 Unrealized +16.9%
SLM SLM CORP 0.0%
Value $118M Shares 5,687,920 Est. Cost $9.85 Unrealized +114.0%
CW CURTISS WRIGHT CORP 0.0%
Value $118M Shares 435,923 Est. Cost $50.30 Unrealized +429.3%
NNN NNN REIT INC 0.0%
Value $118M Shares 2,772,639 Est. Cost $38.76 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $118M Shares 1,714,653 Est. Cost $23.10 Unrealized +215.1%
VVV VALVOLINE INC 0.0%
Value $118M Shares 2,720,748 Est. Cost $22.79 Unrealized +84.2%
EIX EDISON INTL 0.0%
Value $117M Shares 1,635,880 Est. Cost $48.02 Unrealized +39.8%
BANR BANNER CORP 0.0%
Value $117M Shares 2,361,774 Est. Cost $33.53 Unrealized +29.3%
COO COOPER COS INC 0.0%
Value $117M Shares 1,341,944 Est. Cost $96.37 Unrealized -3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $117M Shares 1,034,394 Est. Cost $50.96 Unrealized +124.7%
FOOT LOCKER INC 0.0%
Value $117M Shares 4,700,102 Est. Cost $32.54 Unrealized
THE ODP CORP 0.0%
Value $117M Shares 2,979,156 Est. Cost $19.99 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $117M Shares 1,863,024 Est. Cost $25.70 Unrealized +152.1%
LZB LA Z BOY INC 0.0%
Value $117M Shares 3,132,799 Est. Cost $22.13 Unrealized +59.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $116M Shares 3,223,666 Est. Cost $27.62 Unrealized +29.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $116M Shares 4,269,588 Est. Cost $25.37 Unrealized +6.0%
BIDU BAIDU INC 0.0%
Value $116M Shares 1,344,309 Est. Cost $139.89 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $116M Shares 2,372,121 Est. Cost $17.44 Unrealized +157.4%
AIZ ASSURANT INC 0.0%
Value $116M Shares 698,677 Est. Cost $44.33 Unrealized +281.4%
PCG PG&E CORP 0.0%
Value $116M Shares 6,651,723 Est. Cost $15.67 Unrealized +11.2%
WGO WINNEBAGO INDS INC 0.0%
Value $116M Shares 2,140,471 Est. Cost $36.96 Unrealized +66.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $116M Shares 561,075 Est. Cost $137.50 Unrealized +64.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $116M Shares 3,475,053 Est. Cost $19.75 Unrealized +59.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $115M Shares 2,069,924 Est. Cost $37.44 Unrealized +28.2%
EXEL EXELIXIS INC 0.0%
Value $115M Shares 5,137,201 Est. Cost $19.89 Unrealized +11.6%
CROX CROCS INC 0.0%
Value $115M Shares 790,225 Est. Cost $87.49 Unrealized +60.3%
KN KNOWLES CORP 0.0%
Value $115M Shares 6,678,995 Est. Cost $16.87 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $115M Shares 1,138,967 Est. Cost $102.37 Unrealized -8.5%
LCII LCI INDS 0.0%
Value $115M Shares 1,111,900 Est. Cost $86.01 Unrealized +17.0%
VMI VALMONT INDS INC 0.0%
Value $115M Shares 418,722 Est. Cost $140.90 Unrealized +73.0%
CHAMPIONX CORPORATION 0.0%
Value $115M Shares 3,452,400 Est. Cost $16.96 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $115M Shares 4,520,725 Est. Cost $19.78 Unrealized +29.0%
PLAB PHOTRONICS INC 0.0%
Value $115M Shares 4,643,287 Est. Cost $8.92 Unrealized +204.0%
WSBC WESBANCO INC 0.0%
Value $114M Shares 4,099,262 Est. Cost $31.47 Unrealized -12.1%
WWD WOODWARD INC 0.0%
Value $114M Shares 655,771 Est. Cost $58.64 Unrealized +187.4%
RPM RPM INTL INC 0.0%
Value $114M Shares 1,061,598 Est. Cost $61.28 Unrealized +80.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $114M Shares 2,429,223 Est. Cost $29.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $114M Shares 1,273,115 Est. Cost $60.27 Unrealized +45.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $114M Shares 1,832,586 Est. Cost $35.30 Unrealized +76.9%
CLSK CLEANSPARK INC 0.0%
Value $114M Shares 7,123,593 Est. Cost $5.64 Unrealized +197.9%
DEO DIAGEO PLC 0.0%
Value $113M Shares 899,660 Est. Cost $132.34 Unrealized
KBR KBR INC 0.0%
Value $113M Shares 1,766,916 Est. Cost $21.08 Unrealized +200.2%
ZD ZIFF DAVIS INC 0.0%
Value $113M Shares 2,057,314 Est. Cost $58.70 Unrealized -6.3%
BMI BADGER METER INC 0.0%
Value $113M Shares 606,654 Est. Cost $27.82 Unrealized +548.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $113M Shares 2,062,256 Est. Cost $78.69 Unrealized -38.6%
TRU TRANSUNION 0.0%
Value $113M Shares 1,521,270 Est. Cost $59.76 Unrealized +23.8%
INFY INFOSYS LTD 0.0%
Value $112M Shares 6,040,195 Est. Cost $17.47 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $112M Shares 488,661 Est. Cost $39.28 Unrealized +421.8%
EXC EXELON CORP 0.0%
Value $112M Shares 3,246,500 Est. Cost $24.84 Unrealized +39.9%
MMSI MERIT MED SYS INC 0.0%
Value $112M Shares 1,305,970 Est. Cost $24.82 Unrealized +216.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $112M Shares 1,137,593 Est. Cost $48.13 Unrealized +91.1%
CR CRANE COMPANY 0.0%
Value $112M Shares 771,709 Est. Cost $83.73 Unrealized +67.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $112M Shares 271,358 Est. Cost $62.98 Unrealized +528.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $112M Shares 7,787,088 Est. Cost $11.06 Unrealized +19.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $111M Shares 11,103,927 Est. Cost $4.93 Unrealized
PREMIER INC 0.0%
Value $111M Shares 5,951,043 Est. Cost $29.67 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $111M Shares 4,804,746 Est. Cost $22.61 Unrealized
NOVT NOVANTA INC 0.0%
Value $111M Shares 680,104 Est. Cost $26.33 Unrealized +516.2%
FLR FLUOR CORP NEW 0.0%
Value $111M Shares 2,547,243 Est. Cost $32.16 Unrealized +29.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $111M Shares 1,057,049 Est. Cost $75.09 Unrealized +53.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $111M Shares 1,022,033 Est. Cost $61.93 Unrealized +57.4%
MIDD MIDDLEBY CORP 0.0%
Value $111M Shares 903,346 Est. Cost $111.23 Unrealized +21.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $111M Shares 993,316 Est. Cost $42.72 Unrealized +138.6%
JUNIPER NETWORKS INC 0.0%
Value $111M Shares 3,035,001 Est. Cost $24.44 Unrealized
KMT KENNAMETAL INC 0.0%
Value $110M Shares 4,683,485 Est. Cost $24.10 Unrealized -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $110M Shares 4,420,445 Est. Cost $38.16 Unrealized -24.8%
CVE CENOVUS ENERGY INC 0.0%
Value $110M Shares 5,585,384 Est. Cost $14.04 Unrealized +37.7%
LSTR LANDSTAR SYS INC 0.0%
Value $110M Shares 594,895 Est. Cost $85.92 Unrealized
HRI HERC HLDGS INC 0.0%
Value $110M Shares 822,879 Est. Cost $36.96 Unrealized +285.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $110M Shares 2,317,202 Est. Cost $26.08 Unrealized +116.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $110M Shares 286,183 Est. Cost $248.66 Unrealized +33.8%
CCK CROWN HLDGS INC 0.0%
Value $110M Shares 1,471,750 Est. Cost $58.85 Unrealized +34.5%
CLX CLOROX CO DEL 0.0%
Value $109M Shares 802,237 Est. Cost $100.06 Unrealized +31.3%
CCL CARNIVAL CORP 0.0%
Value $109M Shares 5,846,144 Est. Cost $26.28 Unrealized -41.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $109M Shares 2,157,917 Est. Cost $48.41 Unrealized -3.2%
OSIS OSI SYSTEMS INC 0.0%
Value $109M Shares 793,290 Est. Cost $66.59 Unrealized +107.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $109M Shares 441,314 Est. Cost $77.65 Unrealized +192.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $109M Shares 17,878,115 Est. Cost $8.52 Unrealized -29.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $109M Shares 1,266,114 Est. Cost $69.13 Unrealized +25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $109M Shares 3,468,039 Est. Cost $25.04 Unrealized +19.9%
HAS HASBRO INC 0.0%
Value $109M Shares 1,858,541 Est. Cost $54.22 Unrealized +2.6%
PRDO PERDOCEO ED CORP 0.0%
Value $109M Shares 5,069,173 Est. Cost $13.52 Unrealized +48.4%
AVAV AEROVIRONMENT INC 0.0%
Value $109M Shares 596,020 Est. Cost $28.65 Unrealized +527.4%
FLS FLOWSERVE CORP 0.0%
Value $108M Shares 2,249,297 Est. Cost $35.57 Unrealized +31.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $108M Shares 5,205,140 Est. Cost $18.22 Unrealized +6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $108M Shares 3,451,664 Est. Cost $16.94 Unrealized +79.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $108M Shares 587,538 Est. Cost $50.13 Unrealized +300.1%
MRTN MARTEN TRANS LTD 0.0%
Value $108M Shares 5,831,191 Est. Cost $9.69 Unrealized +75.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $108M Shares 2,242,121 Est. Cost $28.97 Unrealized +62.9%
GEF GREIF INC 0.0%
Value $107M Shares 1,870,226 Est. Cost $29.29 Unrealized +103.1%
SCL STEPAN CO 0.0%
Value $107M Shares 1,279,450 Est. Cost $63.02 Unrealized +35.5%
BCPC BALCHEM CORP 0.0%
Value $107M Shares 697,461 Est. Cost $53.08 Unrealized +180.5%
LFUS LITTELFUSE INC 0.0%
Value $107M Shares 419,586 Est. Cost $164.31 Unrealized +50.7%
DAN DANA INC 0.0%
Value $107M Shares 8,833,933 Est. Cost $13.82 Unrealized -10.2%
G GENPACT LIMITED 0.0%
Value $107M Shares 3,326,054 Est. Cost $26.88 Unrealized +17.4%
HELE HELEN OF TROY LTD 0.0%
Value $107M Shares 1,153,414 Est. Cost $72.73 Unrealized +39.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $107M Shares 580,452 Est. Cost $78.80 Unrealized +113.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 620,383 Est. Cost $31.26 Unrealized +408.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $106M Shares 2,279,749 Est. Cost $26.84 Unrealized +47.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $106M Shares 4,126,784 Est. Cost $32.47 Unrealized -22.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $106M Shares 7,122,027 Est. Cost $13.26 Unrealized +12.8%
PSMT PRICESMART INC 0.0%
Value $106M Shares 1,309,265 Est. Cost $69.39 Unrealized +15.5%
SNEX STONEX GROUP INC 0.0%
Value $106M Shares 1,410,734 Est. Cost $31.85 Unrealized +50.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $106M Shares 1,999,235 Est. Cost $43.20 Unrealized +25.4%
HEARTLAND FINL USA INC 0.0%
Value $106M Shares 2,384,697 Est. Cost $37.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value $106M Shares 895,961 Est. Cost $75.25 Unrealized +60.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $106M Shares 10,173,171 Est. Cost $11.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $106M Shares 3,813,848 Est. Cost $9.21 Unrealized +187.3%
RMBS RAMBUS INC DEL 0.0%
Value $106M Shares 1,798,485 Est. Cost $15.19 Unrealized +276.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $105M Shares 2,316,743 Est. Cost $52.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $105M Shares 1,019,657 Est. Cost $77.04 Unrealized +16.6%
ROL ROLLINS INC 0.0%
Value $105M Shares 2,156,892 Est. Cost $26.84 Unrealized +68.6%
ALG ALAMO GROUP INC 0.0%
Value $105M Shares 606,311 Est. Cost $40.95 Unrealized +371.0%
HSIC HENRY SCHEIN INC 0.0%
Value $105M Shares 1,634,384 Est. Cost $63.93 Unrealized +10.1%
COHU COHU INC 0.0%
Value $105M Shares 3,161,347 Est. Cost $18.38 Unrealized +68.9%
FELE FRANKLIN ELEC INC 0.0%
Value $105M Shares 1,085,807 Est. Cost $33.17 Unrealized +194.7%
PLUS EPLUS INC 0.0%
Value $105M Shares 1,418,692 Est. Cost $40.73 Unrealized +87.7%
DXCM DEXCOM INC 0.0%
Value $104M Shares 919,650 Est. Cost $95.82 Unrealized +31.9%
D DOMINION ENERGY INC 0.0%
Value $104M Shares 2,127,357 Est. Cost $44.89 Unrealized +4.9%
ASPEN TECHNOLOGY INC 0.0%
Value $104M Shares 524,604 Est. Cost $197.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $104M Shares 1,450,797 Est. Cost $40.54 Unrealized +69.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $104M Shares 753,285 Est. Cost $41.59 Unrealized +214.1%
WSO WATSCO INC 0.0%
Value $104M Shares 223,912 Est. Cost $166.09 Unrealized +175.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $104M Shares 3,561,382 Est. Cost $24.81 Unrealized +10.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $103M Shares 950,977 Est. Cost $31.05 Unrealized +228.0%
RDNT RADNET INC 0.0%
Value $103M Shares 1,754,489 Est. Cost $9.53 Unrealized +469.6%
STAG STAG INDL INC 0.0%
Value $103M Shares 2,865,673 Est. Cost $28.17 Unrealized
FFIV F5 INC 0.0%
Value $103M Shares 598,605 Est. Cost $134.21 Unrealized +30.3%
BCO BRINKS CO 0.0%
Value $103M Shares 1,006,620 Est. Cost $32.01 Unrealized +192.5%
TRMB TRIMBLE INC 0.0%
Value $103M Shares 1,839,180 Est. Cost $40.27 Unrealized +43.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $103M Shares 2,056,993 Est. Cost $43.19 Unrealized +22.7%
SAIA SAIA INC 0.0%
Value $102M Shares 215,643 Est. Cost $28.71 Unrealized +1522.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $102M Shares 4,036,336 Est. Cost $24.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value $102M Shares 1,235,906 Est. Cost $91.83 Unrealized -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $102M Shares 3,974,910 Est. Cost $29.40 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $101M Shares 6,101,397 Est. Cost $31.31 Unrealized -39.7%
QLYS QUALYS INC 0.0%
Value $101M Shares 711,219 Est. Cost $57.60 Unrealized +164.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $101M Shares 8,761,070 Est. Cost $7.34 Unrealized +33.4%
RGLD ROYAL GOLD INC 0.0%
Value $101M Shares 806,872 Est. Cost $81.65 Unrealized +52.9%
ATR APTARGROUP INC 0.0%
Value $101M Shares 716,617 Est. Cost $68.42 Unrealized +106.6%
IESC IES HLDGS INC 0.0%
Value $100M Shares 721,089 Est. Cost $18.30 Unrealized +668.3%
WHR WHIRLPOOL CORP 0.0%
Value $100M Shares 981,472 Est. Cost $133.08 Unrealized -26.8%
LOPE GRAND CANYON ED INC 0.0%
Value $100M Shares 716,229 Est. Cost $67.53 Unrealized +104.0%
THG HANOVER INS GROUP INC 0.0%
Value $100M Shares 798,109 Est. Cost $56.14 Unrealized +122.9%
DASH DOORDASH INC 0.0%
Value $100M Shares 919,633 Est. Cost $65.93 Unrealized +82.7%
ACM AECOM 0.0%
Value $99.98M Shares 1,134,322 Est. Cost $29.76 Unrealized +201.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $99.87M Shares 3,605,271 Est. Cost $25.04 Unrealized +19.0%
BRC BRADY CORP 0.0%
Value $99.7M Shares 1,510,180 Est. Cost $26.53 Unrealized +130.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $99.63M Shares 4,023,784 Est. Cost $19.94 Unrealized +27.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $99.52M Shares 1,239,502 Est. Cost $21.80 Unrealized +236.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $99.36M Shares 1,897,759 Est. Cost $41.30 Unrealized +6.2%
AZEK CO INC 0.0%
Value $99.17M Shares 2,354,096 Est. Cost $16.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $99.16M Shares 525,647 Est. Cost $81.84 Unrealized +165.2%
XEL XCEL ENERGY INC 0.0%
Value $99.05M Shares 1,854,333 Est. Cost $37.22 Unrealized +38.0%
MMS MAXIMUS INC 0.0%
Value $98.9M Shares 1,153,977 Est. Cost $59.94 Unrealized +40.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $98.72M Shares 469,570 Est. Cost $117.01 Unrealized +47.4%
RHI ROBERT HALF INC. 0.0%
Value $98.69M Shares 1,542,502 Est. Cost $57.70 Unrealized +18.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $98.56M Shares 2,082,140 Est. Cost $25.84 Unrealized +95.9%
PSN PARSONS CORP DEL 0.0%
Value $98.33M Shares 1,201,967 Est. Cost $40.76 Unrealized +92.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $98.33M Shares 520,335 Est. Cost $98.22 Unrealized +94.4%
CDE COEUR MNG INC 0.0%
Value $98.17M Shares 17,468,742 Est. Cost $5.07 Unrealized +1.7%
VNT VONTIER CORPORATION 0.0%
Value $98.01M Shares 2,565,767 Est. Cost $30.77 Unrealized +31.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $97.75M Shares 2,596,990 Est. Cost $20.13 Unrealized +96.6%
AOS SMITH A O CORP 0.0%
Value $97.71M Shares 1,194,731 Est. Cost $38.54 Unrealized +113.1%
IDCC INTERDIGITAL INC 0.0%
Value $97.7M Shares 838,163 Est. Cost $55.00 Unrealized +94.3%
MKC MCCORMICK & CO INC 0.0%
Value $97.55M Shares 1,375,187 Est. Cost $65.54 Unrealized +6.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $97.45M Shares 2,611,345 Est. Cost $23.14 Unrealized +52.3%
VLTO VERALTO CORP 0.0%
Value $97.41M Shares 1,020,225 Est. Cost $74.68 Unrealized +27.1%
CVBF CVB FINL CORP 0.0%
Value $97.4M Shares 5,649,691 Est. Cost $13.21 Unrealized +17.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $97.38M Shares 8,380,118 Est. Cost $25.61 Unrealized -43.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $96.95M Shares 4,013,001 Est. Cost $23.88 Unrealized -7.4%
EXPO EXPONENT INC 0.0%
Value $96.94M Shares 1,019,085 Est. Cost $30.78 Unrealized +186.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $96.86M Shares 953,098 Est. Cost $73.31 Unrealized +35.6%
HR HEALTHCARE RLTY TR 0.0%
Value $96.51M Shares 5,856,286 Est. Cost $20.43 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $96.5M Shares 6,987,929 Est. Cost $6.03 Unrealized +109.3%
OKTA OKTA INC 0.0%
Value $96.39M Shares 1,029,753 Est. Cost $87.79 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $96.37M Shares 566,657 Est. Cost $87.07 Unrealized +101.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $96.27M Shares 362,859 Est. Cost $46.30 Unrealized +432.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $96.23M Shares 193,647 Est. Cost $273.04 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $96.13M Shares 2,023,449 Est. Cost $26.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $96.11M Shares 235,387 Est. Cost $214.11 Unrealized +94.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $95.21M Shares 1,499,694 Est. Cost $29.06 Unrealized +119.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $95.15M Shares 1,210,543 Est. Cost $54.15 Unrealized +66.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $95.08M Shares 288,639 Est. Cost $86.77 Unrealized +305.4%
KNF KNIFE RIVER CORP 0.0%
Value $94.99M Shares 1,354,259 Est. Cost $46.21 Unrealized +61.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $94.75M Shares 1,739,553 Est. Cost $25.02 Unrealized +121.6%
IEX IDEX CORP 0.0%
Value $94.7M Shares 470,672 Est. Cost $109.40 Unrealized +95.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $94.7M Shares 2,196,085 Est. Cost $32.72 Unrealized +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $94.53M Shares 1,195,386 Est. Cost $59.59 Unrealized +31.8%
PATTERSON COS INC 0.0%
Value $94.44M Shares 3,915,315 Est. Cost $26.37 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $94.3M Shares 1,121,626 Est. Cost $59.95 Unrealized +37.0%
ADC AGREE RLTY CORP 0.0%
Value $94.27M Shares 1,522,014 Est. Cost $53.29 Unrealized
MAT MATTEL INC 0.0%
Value $94.22M Shares 5,794,138 Est. Cost $19.45 Unrealized -6.8%
DORM DORMAN PRODS INC 0.0%
Value $94.14M Shares 1,029,044 Est. Cost $54.55 Unrealized +67.8%
COTY COTY INC 0.0%
Value $94.07M Shares 9,387,661 Est. Cost $10.63 Unrealized +0.7%
AVTR AVANTOR INC 0.0%
Value $94.02M Shares 4,434,195 Est. Cost $28.15 Unrealized -14.5%
ADT ADT INC DEL 0.0%
Value $93.94M Shares 12,359,752 Est. Cost $6.27 Unrealized +5.3%
ENLINK MIDSTREAM LLC 0.0%
Value $93.88M Shares 6,823,891 Est. Cost $9.91 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $93.87M Shares 621,653 Est. Cost $109.03 Unrealized +43.8%
DCI DONALDSON INC 0.0%
Value $93.77M Shares 1,310,372 Est. Cost $40.31 Unrealized +76.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $93.74M Shares 2,521,924 Est. Cost $36.60 Unrealized +9.6%
RBC RBC BEARINGS INC 0.0%
Value $93.63M Shares 347,030 Est. Cost $138.64 Unrealized +93.8%
SPSC SPS COMM INC 0.0%
Value $93.58M Shares 497,355 Est. Cost $76.35 Unrealized +139.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $93.58M Shares 658,112 Est. Cost $14.18 Unrealized +712.9%
UVV UNIVERSAL CORP VA 0.0%
Value $93.54M Shares 1,941,121 Est. Cost $58.51 Unrealized -14.7%
GNRC GENERAC HLDGS INC 0.0%
Value $92.94M Shares 702,811 Est. Cost $80.58 Unrealized +71.5%
POWL POWELL INDS INC 0.0%
Value $92.9M Shares 647,827 Est. Cost $31.79 Unrealized +388.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $92.76M Shares 718,178 Est. Cost $72.85 Unrealized +67.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $92.63M Shares 126,156 Est. Cost $167.48 Unrealized +22.3%
ROG ROGERS CORP 0.0%
Value $92.61M Shares 767,827 Est. Cost $79.26 Unrealized +47.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $92.55M Shares 4,075,468 Est. Cost $10.14 Unrealized +93.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $92.45M Shares 179,655 Est. Cost $225.57 Unrealized +125.8%
KAI KADANT INC 0.0%
Value $92.35M Shares 314,366 Est. Cost $30.92 Unrealized +815.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $92.27M Shares 2,085,045 Est. Cost $46.92 Unrealized -3.7%
AIN ALBANY INTL CORP 0.0%
Value $92.19M Shares 1,091,660 Est. Cost $34.71 Unrealized +144.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $92.11M Shares 1,609,122 Est. Cost $10.84 Unrealized +415.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $91.61M Shares 1,237,944 Est. Cost $63.46 Unrealized +13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $91.4M Shares 3,376,310 Est. Cost $30.26 Unrealized -7.6%
ACI ALBERTSONS COS INC 0.0%
Value $91.34M Shares 4,624,692 Est. Cost $20.01 Unrealized -3.1%
ETR ENTERGY CORP NEW 0.0%
Value $91.1M Shares 851,406 Est. Cost $33.39 Unrealized +53.7%
CG CARLYLE GROUP INC 0.0%
Value $91M Shares 2,266,595 Est. Cost $27.88 Unrealized +47.0%
POOL POOL CORP 0.0%
Value $90.99M Shares 296,063 Est. Cost $113.60 Unrealized +211.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $90.95M Shares 5,632,142 Est. Cost $7.89 Unrealized +110.2%
STM STMICROELECTRONICS N V 0.0%
Value $90.81M Shares 2,311,888 Est. Cost $36.36 Unrealized
TREX TREX CO INC 0.0%
Value $90.75M Shares 1,224,351 Est. Cost $48.58 Unrealized +80.1%
HRL HORMEL FOODS CORP 0.0%
Value $90.74M Shares 2,976,257 Est. Cost $30.01 Unrealized +5.5%
BAX BAXTER INTL INC 0.0%
Value $90.72M Shares 2,712,047 Est. Cost $48.76 Unrealized -27.2%
OTTR OTTER TAIL CORP 0.0%
Value $90.7M Shares 1,035,541 Est. Cost $21.34 Unrealized +291.8%
SLVM SYLVAMO CORP 0.0%
Value $90.28M Shares 1,315,989 Est. Cost $36.76 Unrealized +70.0%
MLKN MILLERKNOLL INC 0.0%
Value $89.86M Shares 3,392,354 Est. Cost $23.74 Unrealized +4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $89.68M Shares 1,208,815 Est. Cost $51.35 Unrealized +42.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $89.65M Shares 2,103,051 Est. Cost $21.93 Unrealized +86.1%
APG API GROUP CORP 0.0%
Value $89.42M Shares 2,376,143 Est. Cost $15.21 Unrealized +65.0%
SEIC SEI INVTS CO 0.0%
Value $89.29M Shares 1,380,311 Est. Cost $45.36 Unrealized +44.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $89.23M Shares 9,275,754 Est. Cost $12.59 Unrealized -34.9%
CNM CORE & MAIN INC 0.0%
Value $89.01M Shares 1,818,679 Est. Cost $33.00 Unrealized +68.3%
TTEK TETRA TECH INC NEW 0.0%
Value $88.89M Shares 434,568 Est. Cost $8.54 Unrealized +377.1%
NBTB NBT BANCORP INC 0.0%
Value $88.67M Shares 2,297,333 Est. Cost $26.83 Unrealized +34.7%
AZZ AZZ INC 0.0%
Value $88.65M Shares 1,147,513 Est. Cost $42.92 Unrealized +79.5%
VAL VALARIS LTD 0.0%
Value $88.57M Shares 1,188,973 Est. Cost $64.54 Unrealized +12.2%
DNOW DNOW INC 0.0%
Value $88.51M Shares 6,446,637 Est. Cost $15.40 Unrealized -7.6%
GFF GRIFFON CORP 0.0%
Value $88.07M Shares 1,379,000 Est. Cost $9.51 Unrealized +600.0%
GFI GOLD FIELDS LTD 0.0%
Value $87.97M Shares 5,898,563 Est. Cost $4.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $87.97M Shares 2,828,513 Est. Cost $27.35 Unrealized +0.8%
SCSC SCANSOURCE INC 0.0%
Value $87.89M Shares 1,983,625 Est. Cost $34.76 Unrealized +28.7%
BANF BANCFIRST CORP 0.0%
Value $87.89M Shares 1,002,160 Est. Cost $36.27 Unrealized +132.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $87.83M Shares 4,901,338 Est. Cost $6.50 Unrealized +159.4%
HXL HEXCEL CORP NEW 0.0%
Value $87.83M Shares 1,406,287 Est. Cost $51.35 Unrealized +30.6%
WEX WEX INC 0.0%
Value $87.77M Shares 495,527 Est. Cost $147.27 Unrealized +38.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $87.77M Shares 6,739,378 Est. Cost $11.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $87.73M Shares 4,658,902 Est. Cost $16.21 Unrealized -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $87.71M Shares 1,117,931 Est. Cost $54.99 Unrealized +39.7%
NTCT NETSCOUT SYS INC 0.0%
Value $87.53M Shares 4,785,386 Est. Cost $30.36 Unrealized -35.0%
HILLENBRAND INC 0.0%
Value $87.41M Shares 2,184,077 Est. Cost $37.03 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $86.96M Shares 1,775,042 Est. Cost $46.01 Unrealized +10.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $86.95M Shares 2,676,335 Est. Cost $16.69 Unrealized +64.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $86.9M Shares 1,282,655 Est. Cost $26.53 Unrealized +182.2%
GSK GSK PLC 0.0%
Value $86.88M Shares 2,256,320 Est. Cost $32.41 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $86.76M Shares 1,703,969 Est. Cost $54.79 Unrealized -17.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $86.51M Shares 3,180,519 Est. Cost $16.10 Unrealized +60.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $86.48M Shares 13,083,606 Est. Cost $7.30 Unrealized -3.4%
ENB ENBRIDGE INC 0.0%
Value $86.4M Shares 2,427,686 Est. Cost $27.59 Unrealized +17.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $86.39M Shares 784,896 Est. Cost $78.14 Unrealized +38.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $85.84M Shares 4,568,122 Est. Cost $21.21 Unrealized -17.2%
ENTG ENTEGRIS INC 0.0%
Value $85.68M Shares 632,751 Est. Cost $29.50 Unrealized +344.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $85.61M Shares 1,047,240 Est. Cost $39.38 Unrealized +89.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85.6M Shares 515,586 Est. Cost $87.54 Unrealized +85.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $85.48M Shares 861,463 Est. Cost $12.08 Unrealized +697.2%
HWKN HAWKINS INC 0.0%
Value $85.41M Shares 938,563 Est. Cost $25.31 Unrealized +223.9%
CNS COHEN & STEERS INC 0.0%
Value $85.39M Shares 1,176,861 Est. Cost $30.18 Unrealized +124.3%
IPAR INTER PARFUMS INC 0.0%
Value $85.38M Shares 735,841 Est. Cost $29.75 Unrealized +308.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $85.26M Shares 2,084,093 Est. Cost $30.57 Unrealized +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.18M Shares 1,034,457 Est. Cost $85.29 Unrealized -2.4%
SRCE 1ST SOURCE CORP 0.0%
Value $85.17M Shares 1,588,461 Est. Cost $24.75 Unrealized
PTC PTC INC 0.0%
Value $84.97M Shares 467,702 Est. Cost $77.47 Unrealized +131.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $84.9M Shares 1,500,870 Est. Cost $21.21 Unrealized +146.8%
GGG GRACO INC 0.0%
Value $84.78M Shares 1,069,292 Est. Cost $47.32 Unrealized +72.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $84.4M Shares 625,832 Est. Cost $41.15 Unrealized +210.9%
TTC TORO CO 0.0%
Value $84.28M Shares 901,346 Est. Cost $57.02 Unrealized +54.7%
LNWO LIGHT & WONDER INC 0.0%
Value $84.22M Shares 802,922 Est. Cost $22.29 Unrealized +328.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $84.05M Shares 996,029 Est. Cost $98.44 Unrealized -12.2%
CLVT CLARIVATE PLC 0.0%
Value $83.94M Shares 14,752,994 Est. Cost $9.86 Unrealized -35.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $83.85M Shares 4,190,639 Est. Cost $9.75 Unrealized +100.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $83.81M Shares 842,973 Est. Cost $63.69 Unrealized +80.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $83.78M Shares 894,019 Est. Cost $36.49 Unrealized +159.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $83.74M Shares 398,175 Est. Cost $168.89 Unrealized +22.2%
PSTG PURE STORAGE INC 0.0%
Value $83.73M Shares 1,303,863 Est. Cost $26.77 Unrealized +116.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $83.59M Shares 1,770,648 Est. Cost $31.99 Unrealized +33.7%
CHE CHEMED CORP NEW 0.0%
Value $83.54M Shares 153,957 Est. Cost $223.09 Unrealized +155.0%
JOE ST JOE CO 0.0%
Value $83.47M Shares 1,525,941 Est. Cost $18.51 Unrealized +204.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $82.93M Shares 714,253 Est. Cost $40.80 Unrealized +162.4%
ATO ATMOS ENERGY CORP 0.0%
Value $82.92M Shares 710,826 Est. Cost $67.87 Unrealized +65.2%
NXT NEXTRACKER INC 0.0%
Value $82.84M Shares 1,766,871 Est. Cost $52.22 Unrealized -4.8%
KTB KONTOOR BRANDS INC 0.0%
Value $82.71M Shares 1,250,293 Est. Cost $45.28 Unrealized +44.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82.65M Shares 2,533,774 Est. Cost $24.95 Unrealized +40.3%
BN BROOKFIELD CORP 0.0%
Value $82.6M Shares 1,988,491 Est. Cost $21.67 Unrealized +27.2%
FLO FLOWERS FOODS INC 0.0%
Value $82.59M Shares 3,720,302 Est. Cost $16.20 Unrealized +32.7%
TNET TRINET GROUP INC 0.0%
Value $82.3M Shares 823,019 Est. Cost $36.86 Unrealized +195.0%
NEU NEWMARKET CORP 0.0%
Value $82.21M Shares 159,467 Est. Cost $328.64 Unrealized +64.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $81.99M Shares 8,970,433 Est. Cost $11.81 Unrealized -14.6%
SCHL SCHOLASTIC CORP 0.0%
Value $81.97M Shares 2,311,013 Est. Cost $23.58 Unrealized +43.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $81.95M Shares 820,639 Est. Cost $54.40 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $81.88M Shares 6,711,403 Est. Cost $9.96 Unrealized +25.2%
TRNO TERRENO RLTY CORP 0.0%
Value $81.86M Shares 1,383,262 Est. Cost $42.68 Unrealized
BRKR BRUKER CORP 0.0%
Value $81.51M Shares 1,277,273 Est. Cost $32.06 Unrealized +133.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $81.49M Shares 3,729,649 Est. Cost $21.56 Unrealized +5.3%
RL RALPH LAUREN CORP 0.0%
Value $81.36M Shares 464,715 Est. Cost $85.76 Unrealized +96.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $81.29M Shares 1,921,789 Est. Cost $24.44 Unrealized +64.3%
DTE DTE ENERGY CO 0.0%
Value $81.07M Shares 730,283 Est. Cost $66.80 Unrealized +57.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $80.97M Shares 978,735 Est. Cost $62.55 Unrealized +40.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $80.91M Shares 2,611,909 Est. Cost $21.12 Unrealized +34.1%
PLNT PLANET FITNESS INC 0.0%
Value $80.91M Shares 1,099,448 Est. Cost $51.73 Unrealized +25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $80.83M Shares 1,365,705 Est. Cost $104.94 Unrealized -41.5%
BUSE FIRST BUSEY CORP 0.0%
Value $80.5M Shares 3,325,083 Est. Cost $17.43 Unrealized +21.8%
MORN MORNINGSTAR INC 0.0%
Value $80.49M Shares 272,075 Est. Cost $80.36 Unrealized +268.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $80.34M Shares 675,142 Est. Cost $71.31 Unrealized +62.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $80.2M Shares 1,266,362 Est. Cost $88.87 Unrealized -22.6%
STBA S & T BANCORP INC 0.0%
Value $80.06M Shares 2,397,887 Est. Cost $27.23 Unrealized +14.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $80.05M Shares 442,694 Est. Cost $26.41 Unrealized +548.3%
SYNA SYNAPTICS INC 0.0%
Value $80.03M Shares 907,347 Est. Cost $60.99 Unrealized +48.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $79.93M Shares 3,613,617 Est. Cost $30.05 Unrealized -21.1%
WS WORTHINGTON STL INC 0.0%
Value $79.84M Shares 2,393,483 Est. Cost $27.30 Unrealized +19.9%
TALO TALOS ENERGY INC 0.0%
Value $79.55M Shares 6,546,942 Est. Cost $18.22 Unrealized -31.6%
VEREN INC 0.0%
Value $79.41M Shares 10,090,105 Est. Cost $7.87 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $78.96M Shares 1,953,170 Est. Cost $39.60 Unrealized +7.2%
OI O-I GLASS INC 0.0%
Value $78.95M Shares 7,093,723 Est. Cost $14.81 Unrealized -8.7%
CPA COPA HOLDINGS SA 0.0%
Value $78.95M Shares 829,478 Est. Cost $67.19 Unrealized +33.7%
BLKB BLACKBAUD INC 0.0%
Value $78.95M Shares 1,036,467 Est. Cost $54.83 Unrealized +40.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78.94M Shares 157,027 Est. Cost $217.92 Unrealized +111.4%
GLOB GLOBANT S A 0.0%
Value $78.85M Shares 442,312 Est. Cost $131.16 Unrealized +34.4%
MGRC MCGRATH RENTCORP 0.0%
Value $78.65M Shares 738,201 Est. Cost $31.19 Unrealized +253.0%
NDSN NORDSON CORP 0.0%
Value $78.62M Shares 338,990 Est. Cost $110.69 Unrealized +122.6%
HOPE HOPE BANCORP INC 0.0%
Value $78.6M Shares 7,319,095 Est. Cost $16.01 Unrealized -34.2%
PKX POSCO HOLDINGS INC 0.0%
Value $78.53M Shares 1,194,594 Est. Cost $64.56 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $78.53M Shares 2,388,342 Est. Cost $18.89 Unrealized +65.6%
OGE OGE ENERGY CORP 0.0%
Value $78.45M Shares 2,197,585 Est. Cost $33.96 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $78.45M Shares 151,935 Est. Cost $148.55 Unrealized +234.6%
COIN COINBASE GLOBAL INC 0.0%
Value $78.36M Shares 352,554 Est. Cost $71.78 Unrealized +220.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $78.33M Shares 1,924,498 Est. Cost $36.62 Unrealized -2.2%
IMKTA INGLES MKTS INC 0.0%
Value $78.3M Shares 1,141,229 Est. Cost $26.82 Unrealized +165.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $78.17M Shares 755,190 Est. Cost $81.22 Unrealized +34.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $78.12M Shares 6,018,268 Est. Cost $9.68 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $78.01M Shares 2,438,669 Est. Cost $22.92 Unrealized +47.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $77.95M Shares 2,112,915 Est. Cost $23.34 Unrealized +52.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $77.77M Shares 1,230,925 Est. Cost $32.26 Unrealized +85.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $77.6M Shares 4,565,197 Est. Cost $21.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $77.4M Shares 878,351 Est. Cost $65.34 Unrealized +17.5%
MYRG MYR GROUP INC DEL 0.0%
Value $77.32M Shares 569,737 Est. Cost $23.69 Unrealized +559.6%
S SENTINELONE INC 0.0%
Value $77.3M Shares 3,672,400 Est. Cost $18.49 Unrealized +10.9%
VITAL ENERGY INC 0.0%
Value $77.23M Shares 1,723,075 Est. Cost $43.87 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $77.13M Shares 2,042,821 Est. Cost $10.47 Unrealized +215.3%
PII POLARIS INC 0.0%
Value $76.99M Shares 983,206 Est. Cost $96.82 Unrealized -12.5%
INVA INNOVIVA INC 0.0%
Value $76.83M Shares 4,684,594 Est. Cost $13.65 Unrealized +13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $76.78M Shares 1,093,853 Est. Cost $39.03 Unrealized +79.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $76.69M Shares 2,866,887 Est. Cost $25.22 Unrealized +14.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76.47M Shares 1,409,225 Est. Cost $26.12 Unrealized +94.3%
RDY DR REDDYS LABS LTD 0.0%
Value $76.45M Shares 1,003,782 Est. Cost $50.19 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $76.44M Shares 1,216,534 Est. Cost $24.81 Unrealized +140.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $76.43M Shares 3,334,758 Est. Cost $18.34 Unrealized +12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $76.29M Shares 3,327,272 Est. Cost $26.80 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $76.29M Shares 1,281,504 Est. Cost $37.21 Unrealized +54.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $76.27M Shares 2,040,941 Est. Cost $14.21 Unrealized +85.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $76.15M Shares 1,950,210 Est. Cost $21.49 Unrealized +57.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $76.11M Shares 2,261,040 Est. Cost $35.51 Unrealized
MAS MASCO CORP 0.0%
Value $75.83M Shares 1,137,450 Est. Cost $30.99 Unrealized +121.1%
CGNX COGNEX CORP 0.0%
Value $75.83M Shares 1,621,629 Est. Cost $42.44 Unrealized +2.2%
NWL NEWELL BRANDS INC 0.0%
Value $75.75M Shares 11,818,316 Est. Cost $12.17 Unrealized -43.5%
FBK FB FINL CORP 0.0%
Value $75.62M Shares 1,937,631 Est. Cost $30.16 Unrealized +19.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $75.48M Shares 2,556,205 Est. Cost $22.90 Unrealized +26.0%
ES EVERSOURCE ENERGY 0.0%
Value $75.05M Shares 1,323,319 Est. Cost $49.63 Unrealized +10.7%
VCYT VERACYTE INC 0.0%
Value $75.01M Shares 3,461,611 Est. Cost $23.91 Unrealized -12.1%
FOX FOX CORP 0.0%
Value $74.48M Shares 2,326,267 Est. Cost $31.14 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.0%
Value $74.47M Shares 938,980 Est. Cost $79.40 Unrealized +11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $74.4M Shares 458,203 Est. Cost $79.61 Unrealized +84.2%
TTD THE TRADE DESK INC 0.0%
Value $74.33M Shares 761,011 Est. Cost $59.80 Unrealized +50.9%
CTS CTS CORP 0.0%
Value $74.18M Shares 1,465,214 Est. Cost $11.42 Unrealized +330.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $74.09M Shares 328,067 Est. Cost $115.19 Unrealized +81.0%
LIVN LIVANOVA PLC 0.0%
Value $74.02M Shares 1,350,277 Est. Cost $60.27 Unrealized -5.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $73.96M Shares 2,465,385 Est. Cost $25.80 Unrealized +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $73.91M Shares 778,178 Est. Cost $40.16 Unrealized +133.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $73.89M Shares 1,162,877 Est. Cost $50.86 Unrealized +30.0%
OXM OXFORD INDS INC 0.0%
Value $73.84M Shares 737,303 Est. Cost $67.54 Unrealized +56.1%
H HYATT HOTELS CORP 0.0%
Value $73.82M Shares 485,952 Est. Cost $69.01 Unrealized +116.0%
SXI STANDEX INTL CORP 0.0%
Value $73.79M Shares 457,924 Est. Cost $54.69 Unrealized +209.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $73.75M Shares 1,767,290 Est. Cost $37.44 Unrealized +15.2%
KRG KITE RLTY GROUP TR 0.0%
Value $73.44M Shares 3,281,659 Est. Cost $22.36 Unrealized
HNI HNI CORP 0.0%
Value $73.18M Shares 1,625,534 Est. Cost $35.77 Unrealized +23.4%
BILL BILL HOLDINGS INC 0.0%
Value $73.05M Shares 1,388,441 Est. Cost $87.73 Unrealized -35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72.96M Shares 2,880,610 Est. Cost $14.59 Unrealized +54.3%
HLNE HAMILTON LANE INC 0.0%
Value $72.94M Shares 590,270 Est. Cost $62.18 Unrealized +88.0%
KGC KINROSS GOLD CORP 0.0%
Value $72.87M Shares 8,758,027 Est. Cost $5.52 Unrealized +31.0%
VSEC VSE CORP 0.0%
Value $72.63M Shares 822,784 Est. Cost $34.97 Unrealized +128.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $72.63M Shares 7,920,128 Est. Cost $3.81 Unrealized
REV GROUP INC 0.0%
Value $72.58M Shares 2,916,031 Est. Cost $14.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $72.57M Shares 1,896,140 Est. Cost $28.66 Unrealized +26.7%
UA UNDER ARMOUR INC 0.0%
Value $72.41M Shares 11,089,780 Est. Cost $8.91 Unrealized -25.7%
SHAK SHAKE SHACK INC 0.0%
Value $72.09M Shares 801,003 Est. Cost $58.33 Unrealized +67.3%
ERIE ERIE INDTY CO 0.0%
Value $71.93M Shares 198,475 Est. Cost $100.58 Unrealized +269.8%
MGNI MAGNITE INC 0.0%
Value $71.68M Shares 5,393,745 Est. Cost $10.35 Unrealized +5.6%
INCY INCYTE CORP 0.0%
Value $71.62M Shares 1,181,269 Est. Cost $66.95 Unrealized -15.4%
VC VISTEON CORP 0.0%
Value $71.55M Shares 670,597 Est. Cost $74.88 Unrealized +46.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $71.37M Shares 2,575,683 Est. Cost $21.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $71.17M Shares 3,183,950 Est. Cost $23.54 Unrealized -7.6%
PPL PPL CORP 0.0%
Value $71.1M Shares 2,571,253 Est. Cost $21.67 Unrealized +22.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $70.95M Shares 3,001,292 Est. Cost $22.00 Unrealized +6.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $70.75M Shares 2,558,762 Est. Cost $16.22 Unrealized +98.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $70.7M Shares 639,065 Est. Cost $69.32 Unrealized +78.2%
MTUS METALLUS INC 0.0%
Value $70.63M Shares 3,484,402 Est. Cost $17.99 Unrealized +21.6%
PRK PARK NATL CORP 0.0%
Value $70.51M Shares 495,375 Est. Cost $89.09 Unrealized +51.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $70.29M Shares 6,569,379 Est. Cost $8.84 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $70.09M Shares 2,265,391 Est. Cost $36.17 Unrealized -11.2%
EAT BRINKER INTL INC 0.0%
Value $69.91M Shares 965,633 Est. Cost $36.94 Unrealized +61.3%
VRSN VERISIGN INC 0.0%
Value $69.72M Shares 392,098 Est. Cost $99.13 Unrealized +78.2%
AEE AMEREN CORP 0.0%
Value $69.62M Shares 979,094 Est. Cost $43.45 Unrealized +58.9%
SOLARWINDS CORP 0.0%
Value $69.6M Shares 5,776,309 Est. Cost $11.34 Unrealized
ALKS ALKERMES PLC 0.0%
Value $69.51M Shares 2,884,012 Est. Cost $25.27 Unrealized -2.9%
WEN WENDYS CO 0.0%
Value $69.45M Shares 4,094,694 Est. Cost $9.12 Unrealized +99.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $69.4M Shares 190,561 Est. Cost $11.51 Unrealized +478.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $69.37M Shares 985,566 Est. Cost $59.87 Unrealized +25.1%
VEEV VEEVA SYS INC 0.0%
Value $69.26M Shares 378,380 Est. Cost $117.55 Unrealized +68.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $69.16M Shares 501,525 Est. Cost $70.10 Unrealized +71.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $69.02M Shares 2,271,787 Est. Cost $61.23 Unrealized -49.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $69.01M Shares 568,349 Est. Cost $98.10 Unrealized +54.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $68.67M Shares 178,227 Est. Cost $74.36 Unrealized +444.6%
STEELCASE INC 0.0%
Value $68.65M Shares 5,297,183 Est. Cost $13.79 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $68.4M Shares 6,686,191 Est. Cost $8.62 Unrealized +16.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $68.26M Shares 1,408,298 Est. Cost $48.28 Unrealized -2.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $68.15M Shares 4,607,786 Est. Cost $9.89 Unrealized +53.3%
CLS CELESTICA INC 0.0%
Value $68.02M Shares 1,186,543 Est. Cost $50.44 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $67.92M Shares 2,776,959 Est. Cost $24.20 Unrealized -9.3%
ANSYS INC 0.0%
Value $67.91M Shares 211,230 Est. Cost $126.94 Unrealized
BOX BOX INC 0.0%
Value $67.81M Shares 2,564,668 Est. Cost $26.03 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $67.77M Shares 386,448 Est. Cost $103.35 Unrealized +60.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $67.6M Shares 4,835,761 Est. Cost $14.78 Unrealized -14.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $67.47M Shares 2,112,656 Est. Cost $17.05 Unrealized +29.7%
WDFC WD 40 CO 0.0%
Value $67.45M Shares 307,097 Est. Cost $78.11 Unrealized +187.2%
FBNC FIRST BANCORP N C 0.0%
Value $67.17M Shares 2,104,258 Est. Cost $23.84 Unrealized +28.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $67M Shares 1,403,569 Est. Cost $27.91 Unrealized +66.9%
NE NOBLE CORP PLC 0.0%
Value $66.99M Shares 1,500,215 Est. Cost $39.32 Unrealized +5.3%
NI NISOURCE INC 0.0%
Value $66.96M Shares 2,323,998 Est. Cost $18.43 Unrealized +46.0%
GTLS CHART INDS INC 0.0%
Value $66.9M Shares 463,466 Est. Cost $132.74 Unrealized +13.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $66.85M Shares 760,500 Est. Cost $46.39 Unrealized +87.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $66.76M Shares 1,617,617 Est. Cost $18.14 Unrealized +102.5%
MBC MASTERBRAND INC 0.0%
Value $66.74M Shares 4,546,152 Est. Cost $11.26 Unrealized +47.1%
UPBD UPBOUND GROUP INC 0.0%
Value $66.72M Shares 2,173,377 Est. Cost $29.34 Unrealized +8.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $66.64M Shares 2,801,091 Est. Cost $26.48 Unrealized -3.1%
CXT CRANE NXT CO 0.0%
Value $66.63M Shares 1,084,843 Est. Cost $40.01 Unrealized +50.2%
NORDSTROM INC 0.0%
Value $66.56M Shares 3,136,639 Est. Cost $20.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $66.47M Shares 1,910,647 Est. Cost $31.13 Unrealized +10.1%
CX CEMEX SAB DE CV 0.0%
Value $66.46M Shares 10,400,145 Est. Cost $8.43 Unrealized
RH RH 0.0%
Value $66.24M Shares 270,993 Est. Cost $182.89 Unrealized +43.8%
PERFICIENT INC 0.0%
Value $66.21M Shares 885,302 Est. Cost $20.06 Unrealized
MASI MASIMO CORP 0.0%
Value $66.2M Shares 525,594 Est. Cost $95.28 Unrealized +38.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $66.05M Shares 1,662,269 Est. Cost $51.48 Unrealized -27.0%
Z ZILLOW GROUP INC 0.0%
Value $66.03M Shares 1,423,257 Est. Cost $40.29 Unrealized +9.2%
CRI CARTERS INC 0.0%
Value $65.87M Shares 1,062,890 Est. Cost $66.55 Unrealized -3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $65.86M Shares 1,293,966 Est. Cost $35.75 Unrealized +33.5%
BTG B2GOLD CORP 0.0%
Value $65.86M Shares 24,394,189 Est. Cost $3.14 Unrealized -18.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $65.77M Shares 3,684,221 Est. Cost $9.40 Unrealized -3.0%
VNO VORNADO RLTY TR 0.0%
Value $65.71M Shares 2,499,401 Est. Cost $71.91 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $65.64M Shares 6,111,933 Est. Cost $8.96 Unrealized +18.6%
PINS PINTEREST INC 0.0%
Value $65.63M Shares 1,489,313 Est. Cost $30.13 Unrealized +30.8%
GUESS INC 0.0%
Value $65.59M Shares 3,215,026 Est. Cost $19.97 Unrealized
EVRG EVERGY INC 0.0%
Value $65.49M Shares 1,236,343 Est. Cost $42.96 Unrealized +15.9%
RES RPC INC 0.0%
Value $65.35M Shares 10,456,497 Est. Cost $7.93 Unrealized -16.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65.32M Shares 1,890,999 Est. Cost $23.88 Unrealized +65.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $65.23M Shares 1,508,666 Est. Cost $30.91 Unrealized +28.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65.1M Shares 472,929 Est. Cost $97.16 Unrealized +41.1%
ENVESTNET INC 0.0%
Value $65.06M Shares 1,039,402 Est. Cost $54.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $65.03M Shares 596,763 Est. Cost $90.58 Unrealized +52.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $64.78M Shares 323,064 Est. Cost $141.79 Unrealized +41.4%
NSP INSPERITY INC 0.0%
Value $64.71M Shares 709,454 Est. Cost $39.29 Unrealized +142.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64.7M Shares 266,206 Est. Cost $111.33 Unrealized +41.8%
TRS TRIMAS CORP 0.0%
Value $64.69M Shares 2,530,874 Est. Cost $23.21 Unrealized +13.3%
IDA IDACORP INC 0.0%
Value $64.58M Shares 693,327 Est. Cost $83.59 Unrealized +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $64.55M Shares 845,137 Est. Cost $58.51 Unrealized +20.9%
CAL CALERES INC 0.0%
Value $64.5M Shares 1,919,492 Est. Cost $25.67 Unrealized +36.5%
EPAM EPAM SYS INC 0.0%
Value $64.47M Shares 342,734 Est. Cost $163.77 Unrealized +30.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $64.38M Shares 7,673,429 Est. Cost $7.68 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $64.36M Shares 942,979 Est. Cost $31.91 Unrealized +106.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $64.25M Shares 3,236,920 Est. Cost $18.64 Unrealized +1.9%
NEOG NEOGEN CORP 0.0%
Value $64.23M Shares 4,109,180 Est. Cost $15.53 Unrealized -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $64.22M Shares 204,633 Est. Cost $143.05 Unrealized +110.5%
MTN VAIL RESORTS INC 0.0%
Value $64.2M Shares 356,386 Est. Cost $153.30 Unrealized +29.7%
TECH BIO-TECHNE CORP 0.0%
Value $64.08M Shares 894,352 Est. Cost $68.19 Unrealized +7.0%
OII OCEANEERING INTL INC 0.0%
Value $64M Shares 2,705,341 Est. Cost $24.69 Unrealized -6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63.87M Shares 264,524 Est. Cost $164.96 Unrealized +68.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $63.64M Shares 6,494,102 Est. Cost $11.80 Unrealized -12.4%
CVLT COMMVAULT SYS INC 0.0%
Value $63.64M Shares 523,474 Est. Cost $57.63 Unrealized +86.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $63.55M Shares 1,412,870 Est. Cost $43.18 Unrealized -3.2%
CALX CALIX INC 0.0%
Value $63.55M Shares 1,793,545 Est. Cost $11.12 Unrealized +189.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $63.46M Shares 1,094,289 Est. Cost $29.08 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $63.37M Shares 1,709,025 Est. Cost $24.64 Unrealized +37.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $63.29M Shares 3,182,655 Est. Cost $17.86 Unrealized -3.1%
REX REX AMERICAN RES CORP 0.0%
Value $63.17M Shares 1,385,527 Est. Cost $11.47 Unrealized +132.6%
CNK CINEMARK HLDGS INC 0.0%
Value $63.01M Shares 2,914,708 Est. Cost $19.23 Unrealized -6.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $62.82M Shares 792,828 Est. Cost $51.13 Unrealized +52.1%
QCRH QCR HOLDINGS INC 0.0%
Value $62.79M Shares 1,046,495 Est. Cost $41.52 Unrealized +36.9%
FROG JFROG LTD 0.0%
Value $62.64M Shares 1,668,161 Est. Cost $25.11 Unrealized +46.0%
YELP YELP INC 0.0%
Value $62.59M Shares 1,693,819 Est. Cost $35.62 Unrealized +7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $62.49M Shares 1,288,740 Est. Cost $18.97 Unrealized +144.4%
GIB CGI INC 0.0%
Value $62.39M Shares 625,106 Est. Cost $81.05 Unrealized +26.2%
UAA UNDER ARMOUR INC 0.0%
Value $62.38M Shares 9,351,829 Est. Cost $9.27 Unrealized -26.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $62.32M Shares 849,564 Est. Cost $58.36 Unrealized +13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $62.28M Shares 4,297,305 Est. Cost $12.30 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $62.2M Shares 584,436 Est. Cost $114.23 Unrealized +11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $62M Shares 3,308,557 Est. Cost $14.05 Unrealized
RACE FERRARI N V 0.0%
Value $61.97M Shares 151,750 Est. Cost $257.58 Unrealized +61.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $61.95M Shares 2,749,466 Est. Cost $7.47 Unrealized +147.4%
VERINT SYS INC 0.0%
Value $61.79M Shares 1,918,925 Est. Cost $38.24 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $61.78M Shares 442,531 Est. Cost $100.50 Unrealized +29.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $61.51M Shares 7,095,253 Est. Cost $12.44 Unrealized -28.3%
BGC BGC GROUP INC 0.0%
Value $61.42M Shares 7,400,685 Est. Cost $5.21 Unrealized +56.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $61.4M Shares 5,684,944 Est. Cost $6.21 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $61.39M Shares 845,936 Est. Cost $33.85 Unrealized +104.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $61.33M Shares 1,284,429 Est. Cost $47.12 Unrealized +1.6%
PRG PROG HOLDINGS INC 0.0%
Value $61.31M Shares 1,767,948 Est. Cost $44.93 Unrealized -24.9%
DCO DUCOMMUN INC DEL 0.0%
Value $61.24M Shares 1,054,794 Est. Cost $25.26 Unrealized +121.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $61.21M Shares 4,534,204 Est. Cost $22.62 Unrealized -9.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $61.15M Shares 2,869,297 Est. Cost $15.54 Unrealized +38.5%
KWR QUAKER HOUGHTON 0.0%
Value $61.03M Shares 359,617 Est. Cost $183.42 Unrealized +0.7%
WHD CACTUS INC 0.0%
Value $60.81M Shares 1,153,087 Est. Cost $36.55 Unrealized +39.3%
CATALENT INC 0.0%
Value $60.75M Shares 1,080,381 Est. Cost $39.10 Unrealized
CARS CARS COM INC 0.0%
Value $60.53M Shares 3,072,385 Est. Cost $26.17 Unrealized -30.2%
QTWO Q2 HLDGS INC 0.0%
Value $60.47M Shares 1,002,372 Est. Cost $37.80 Unrealized +52.0%
FTDR FRONTDOOR INC 0.0%
Value $60.4M Shares 1,787,539 Est. Cost $30.85 Unrealized +9.3%
AGYS AGILYSYS INC 0.0%
Value $60.24M Shares 578,488 Est. Cost $13.20 Unrealized +579.7%
SANDY SPRING BANCORP INC 0.0%
Value $60.18M Shares 2,470,621 Est. Cost $27.23 Unrealized
ALLETE INC 0.0%
Value $60.12M Shares 964,193 Est. Cost $53.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $60.02M Shares 2,632,671 Est. Cost $22.52 Unrealized -8.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $59.97M Shares 1,104,264 Est. Cost $27.71 Unrealized +88.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $59.71M Shares 708,624 Est. Cost $63.73 Unrealized +24.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $59.49M Shares 2,062,316 Est. Cost $9.38 Unrealized +158.3%
TCBK TRICO BANCSHARES 0.0%
Value $59.47M Shares 1,502,992 Est. Cost $28.30 Unrealized +27.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $59.36M Shares 2,091,091 Est. Cost $35.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $59.35M Shares 501,511 Est. Cost $56.17 Unrealized +89.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $59.11M Shares 7,946,456 Est. Cost $18.12 Unrealized -55.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $58.87M Shares 1,542,000 Est. Cost $22.51 Unrealized +64.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $58.8M Shares 790,339 Est. Cost $26.35 Unrealized +196.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $58.68M Shares 1,145,227 Est. Cost $32.49 Unrealized +35.1%
CHCO CITY HLDG CO 0.0%
Value $58.54M Shares 550,985 Est. Cost $35.50 Unrealized +175.8%
MGEE MGE ENERGY INC 0.0%
Value $58.54M Shares 783,396 Est. Cost $31.77 Unrealized +137.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $58.36M Shares 1,931,812 Est. Cost $18.06 Unrealized +77.6%
TNC TENNANT CO 0.0%
Value $58.14M Shares 590,656 Est. Cost $47.93 Unrealized +119.9%
TXNM PNM RES INC 0.0%
Value $58.02M Shares 1,569,922 Est. Cost $28.66 Unrealized +30.0%
KELYA KELLY SVCS INC 0.0%
Value $57.97M Shares 2,707,721 Est. Cost $15.17 Unrealized +44.3%
WNC WABASH NATL CORP 0.0%
Value $57.96M Shares 2,653,885 Est. Cost $10.77 Unrealized +109.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $57.92M Shares 1,747,747 Est. Cost $27.06 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $57.89M Shares 1,501,742 Est. Cost $28.76 Unrealized +32.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $57.87M Shares 4,528,286 Est. Cost $13.18 Unrealized +0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $57.8M Shares 8,268,651 Est. Cost $13.93 Unrealized -47.1%
TDC TERADATA CORP DEL 0.0%
Value $57.44M Shares 1,661,873 Est. Cost $38.31 Unrealized -8.9%
SR SPIRE INC 0.0%
Value $57.35M Shares 944,387 Est. Cost $69.19 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $57.34M Shares 3,289,441 Est. Cost $8.89 Unrealized -1.9%
OGS ONE GAS INC 0.0%
Value $57.31M Shares 897,568 Est. Cost $54.65 Unrealized +14.8%
CNXC CONCENTRIX CORP 0.0%
Value $57.04M Shares 901,348 Est. Cost $89.99 Unrealized -36.5%
DBX DROPBOX INC 0.0%
Value $56.99M Shares 2,536,412 Est. Cost $23.16 Unrealized -1.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $56.77M Shares 756,633 Est. Cost $53.65 Unrealized +46.3%
AXONICS INC 0.0%
Value $56.67M Shares 842,949 Est. Cost $59.18 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $56.61M Shares 7,048,194 Est. Cost $5.32 Unrealized
RIO RIO TINTO PLC 0.0%
Value $56.57M Shares 858,050 Est. Cost $56.39 Unrealized
THRM GENTHERM INC 0.0%
Value $56.54M Shares 1,146,375 Est. Cost $31.69 Unrealized +63.1%
CELH CELSIUS HLDGS INC 0.0%
Value $56.53M Shares 990,135 Est. Cost $60.28 Unrealized +25.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $56.44M Shares 1,790,574 Est. Cost $31.60 Unrealized +0.3%
SN SHARKNINJA INC 0.0%
Value $56.4M Shares 750,434 Est. Cost $43.82 Unrealized +60.7%
CARG CARGURUS INC 0.0%
Value $56.36M Shares 2,151,069 Est. Cost $22.25 Unrealized +7.0%
YETI YETI HLDGS INC 0.0%
Value $56.35M Shares 1,476,911 Est. Cost $41.35 Unrealized -5.8%
SLG SL GREEN RLTY CORP 0.0%
Value $56.35M Shares 994,909 Est. Cost $76.29 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $56.22M Shares 1,600,864 Est. Cost $25.84 Unrealized +21.7%
WU WESTERN UN CO 0.0%
Value $56.17M Shares 4,596,963 Est. Cost $14.74 Unrealized
DGII DIGI INTL INC 0.0%
Value $56.08M Shares 2,445,574 Est. Cost $11.90 Unrealized +125.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $56.08M Shares 1,815,869 Est. Cost $47.90 Unrealized -23.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $56M Shares 1,500,150 Est. Cost $44.56 Unrealized -16.7%
NWS NEWS CORP NEW 0.0%
Value $55.82M Shares 1,966,043 Est. Cost $14.20 Unrealized +85.5%
SAM BOSTON BEER INC 0.0%
Value $55.81M Shares 182,972 Est. Cost $281.20 Unrealized +1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $55.79M Shares 2,000,235 Est. Cost $16.38 Unrealized +59.3%
ECVT ECOVYST INC 0.0%
Value $55.71M Shares 6,210,855 Est. Cost $10.78 Unrealized -10.3%
VFC V F CORP 0.0%
Value $55.69M Shares 4,125,417 Est. Cost $36.60 Unrealized -64.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $55.67M Shares 10,048,148 Est. Cost $5.36 Unrealized +8.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $55.61M Shares 1,417,198 Est. Cost $22.86 Unrealized +84.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $55.6M Shares 8,141,724 Est. Cost $12.37 Unrealized -45.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $55.6M Shares 1,070,334 Est. Cost $11.43 Unrealized +290.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $55.53M Shares 416,585 Est. Cost $34.11 Unrealized +282.9%
CVI CVR ENERGY INC 0.0%
Value $55.48M Shares 2,072,334 Est. Cost $22.32 Unrealized +32.4%
EVTC EVERTEC INC 0.0%
Value $55.35M Shares 1,664,713 Est. Cost $21.67 Unrealized +65.5%
AES AES CORP 0.0%
Value $55.08M Shares 3,132,744 Est. Cost $11.26 Unrealized +55.5%
ETSY ETSY INC 0.0%
Value $55.03M Shares 933,062 Est. Cost $83.34 Unrealized -23.3%
AXON AXON ENTERPRISE INC 0.0%
Value $54.87M Shares 186,473 Est. Cost $59.73 Unrealized +399.6%
HMC HONDA MOTOR LTD 0.0%
Value $54.73M Shares 1,697,699 Est. Cost $28.14 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $54.71M Shares 2,027,158 Est. Cost $32.29 Unrealized -9.6%
CRAI CRA INTL INC 0.0%
Value $54.7M Shares 317,627 Est. Cost $19.18 Unrealized +729.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $54.57M Shares 1,567,686 Est. Cost $32.67 Unrealized
NTES NETEASE INC 0.0%
Value $54.5M Shares 569,633 Est. Cost $119.75 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $54.49M Shares 914,009 Est. Cost $19.09 Unrealized +219.7%
BXC BLUELINX HLDGS INC 0.0%
Value $54.43M Shares 584,752 Est. Cost $75.24 Unrealized +41.0%
NV5 GLOBAL INC 0.0%
Value $54.2M Shares 582,927 Est. Cost $54.08 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $54.15M Shares 429,524 Est. Cost $88.15 Unrealized +77.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $53.96M Shares 2,136,956 Est. Cost $20.92 Unrealized +41.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53.69M Shares 972,400 Est. Cost $25.30 Unrealized +118.7%
KRC KILROY RLTY CORP 0.0%
Value $53.62M Shares 1,720,268 Est. Cost $55.22 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $53.61M Shares 1,742,808 Est. Cost $20.89 Unrealized +53.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $53.47M Shares 1,043,662 Est. Cost $21.38 Unrealized +165.1%
BF/B BROWN FORMAN CORP 0.0%
Value $53.4M Shares 1,236,416 Est. Cost $43.36 Unrealized +3.7%
UGI UGI CORP NEW 0.0%
Value $53.29M Shares 2,327,248 Est. Cost $29.63 Unrealized -18.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $53.22M Shares 11,493,712 Est. Cost $2.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $53.21M Shares 978,497 Est. Cost $41.46 Unrealized +21.2%
RXO RXO INC 0.0%
Value $53.15M Shares 2,032,929 Est. Cost $18.44 Unrealized +12.8%
SG SWEETGREEN INC 0.0%
Value $53.15M Shares 1,763,572 Est. Cost $12.04 Unrealized +127.7%
AVA AVISTA CORP 0.0%
Value $53.1M Shares 1,534,341 Est. Cost $22.02 Unrealized +49.4%
GGB GERDAU SA 0.0%
Value $52.83M Shares 16,005,117 Est. Cost $4.81 Unrealized
CC CHEMOURS CO 0.0%
Value $52.77M Shares 2,337,837 Est. Cost $21.25 Unrealized +15.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $52.76M Shares 641,213 Est. Cost $10.42 Unrealized +595.6%
HEI/A HEICO CORP NEW 0.0%
Value $52.63M Shares 296,487 Est. Cost $44.76 Unrealized +276.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $52.51M Shares 1,587,602 Est. Cost $40.02 Unrealized -9.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $52.49M Shares 4,267,404 Est. Cost $12.67 Unrealized +9.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $52.41M Shares 1,494,758 Est. Cost $33.15 Unrealized +17.4%
AGX ARGAN INC 0.0%
Value $52.38M Shares 715,997 Est. Cost $29.14 Unrealized +120.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $52.3M Shares 1,828,065 Est. Cost $42.63 Unrealized -33.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.27M Shares 3,394,562 Est. Cost $21.27 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $52.26M Shares 2,399,544 Est. Cost $17.40 Unrealized +5.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $52.06M Shares 4,317,134 Est. Cost $9.32 Unrealized
RUN SUNRUN INC 0.0%
Value $52.02M Shares 4,385,218 Est. Cost $18.98 Unrealized -35.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $52.01M Shares 1,785,009 Est. Cost $47.03 Unrealized -36.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $51.98M Shares 489,433 Est. Cost $41.86 Unrealized +146.5%
PHIN PHINIA INC 0.0%
Value $51.87M Shares 1,317,846 Est. Cost $28.29 Unrealized +40.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $51.84M Shares 1,130,985 Est. Cost $39.92 Unrealized +26.5%
CTRE CARETRUST REIT INC 0.0%
Value $51.63M Shares 2,056,825 Est. Cost $20.15 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $51.6M Shares 1,168,314 Est. Cost $20.59 Unrealized
DT DYNATRACE INC 0.0%
Value $51.6M Shares 1,153,476 Est. Cost $44.54 Unrealized +3.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $51.59M Shares 3,719,415 Est. Cost $13.70 Unrealized
VERITEX HLDGS INC 0.0%
Value $51.57M Shares 2,445,102 Est. Cost $21.87 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $51.56M Shares 6,204,498 Est. Cost $8.04 Unrealized -4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $51.48M Shares 4,632,968 Est. Cost $11.12 Unrealized +2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $51.47M Shares 1,027,698 Est. Cost $33.93 Unrealized +37.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $51.39M Shares 1,930,618 Est. Cost $10.61 Unrealized +165.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $51.36M Shares 680,337 Est. Cost $38.14 Unrealized +98.2%
AVNS AVANOS MED INC 0.0%
Value $51.35M Shares 2,577,635 Est. Cost $50.06 Unrealized -61.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $51.33M Shares 950,149 Est. Cost $66.86 Unrealized -13.5%
TM TOYOTA MOTOR CORP 0.0%
Value $51.27M Shares 250,149 Est. Cost $120.62 Unrealized
NTNX NUTANIX INC 0.0%
Value $51.27M Shares 901,923 Est. Cost $37.24 Unrealized +64.9%
CUZ COUSINS PPTYS INC 0.0%
Value $51.27M Shares 2,214,595 Est. Cost $33.51 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $51.14M Shares 1,171,419 Est. Cost $25.98 Unrealized +51.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value $51.04M Shares 2,279,592 Est. Cost $18.11 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $51.04M Shares 952,102 Est. Cost $27.32 Unrealized +86.4%
DAYFORCE INC 0.0%
Value $51.03M Shares 1,028,720 Est. Cost $66.28 Unrealized -13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $50.9M Shares 1,303,487 Est. Cost $48.99 Unrealized -11.4%
BELFB BEL FUSE INC 0.0%
Value $50.77M Shares 778,263 Est. Cost $16.92 Unrealized +269.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $50.7M Shares 2,510,958 Est. Cost $9.26 Unrealized +79.6%
CNMD CONMED CORP 0.0%
Value $50.63M Shares 730,380 Est. Cost $41.12 Unrealized +74.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $50.59M Shares 3,183,638 Est. Cost $17.16 Unrealized -19.1%
WDAY WORKDAY INC 0.0%
Value $50.55M Shares 226,117 Est. Cost $148.21 Unrealized +62.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $50.53M Shares 1,870,143 Est. Cost $22.89 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $50.44M Shares 930,775 Est. Cost $56.26 Unrealized -2.6%
CHEF CHEFS WHSE INC 0.0%
Value $50.44M Shares 1,289,696 Est. Cost $21.39 Unrealized +72.7%
ALTAIR ENGR INC 0.0%
Value $50.38M Shares 513,695 Est. Cost $52.06 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $50.31M Shares 3,131,188 Est. Cost $13.07 Unrealized +23.1%
LKFN LAKELAND FINL CORP 0.0%
Value $50.23M Shares 816,549 Est. Cost $22.81 Unrealized +152.1%
SNAP SNAP INC 0.0%
Value $50.14M Shares 3,018,678 Est. Cost $12.14 Unrealized +18.1%
VTOL BRISTOW GROUP INC 0.0%
Value $50.03M Shares 1,492,128 Est. Cost $23.80 Unrealized +30.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $49.95M Shares 189,286 Est. Cost $31.04 Unrealized +695.8%
LC LENDINGCLUB CORP 0.0%
Value $49.9M Shares 5,898,545 Est. Cost $10.09 Unrealized -15.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49.86M Shares 1,781,815 Est. Cost $25.41 Unrealized +4.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $49.85M Shares 1,695,510 Est. Cost $30.69 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value $49.84M Shares 2,407,915 Est. Cost $22.67 Unrealized -17.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $49.81M Shares 1,010,814 Est. Cost $32.87 Unrealized +24.1%
MAC MACERICH CO 0.0%
Value $49.68M Shares 3,217,373 Est. Cost $34.58 Unrealized
TEEKAY CORPORATION 0.0%
Value $49.58M Shares 5,527,077 Est. Cost $6.90 Unrealized
BKE BUCKLE INC 0.0%
Value $49.57M Shares 1,341,866 Est. Cost $17.80 Unrealized +79.0%
MLR MILLER INDS INC TENN 0.0%
Value $49.47M Shares 899,121 Est. Cost $12.41 Unrealized +331.0%
PJT PJT PARTNERS INC 0.0%
Value $49.45M Shares 458,216 Est. Cost $46.61 Unrealized +113.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $49.42M Shares 5,084,399 Est. Cost $18.16 Unrealized -48.5%
CENX CENTURY ALUM CO 0.0%
Value $49.37M Shares 2,947,592 Est. Cost $9.35 Unrealized +82.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $49.17M Shares 1,402,516 Est. Cost $25.14 Unrealized +40.9%
GRC GORMAN RUPP CO 0.0%
Value $49.16M Shares 1,339,069 Est. Cost $28.56 Unrealized +23.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $49.11M Shares 2,553,719 Est. Cost $17.00 Unrealized +25.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $49.07M Shares 3,375,016 Est. Cost $18.44 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $49.06M Shares 1,600,086 Est. Cost $25.98 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $48.99M Shares 491,113 Est. Cost $72.69 Unrealized +60.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $48.78M Shares 587,488 Est. Cost $64.58 Unrealized +21.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $48.77M Shares 1,241,272 Est. Cost $32.40 Unrealized +10.1%
TRIP TRIPADVISOR INC 0.0%
Value $48.69M Shares 2,733,746 Est. Cost $24.05 Unrealized -9.8%
MKSI MKS INSTRS INC 0.0%
Value $48.63M Shares 372,394 Est. Cost $60.55 Unrealized +105.7%
SPARTANNASH CO 0.0%
Value $48.47M Shares 2,583,564 Est. Cost $22.16 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $48.4M Shares 448,205 Est. Cost $98.63 Unrealized +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48.05M Shares 4,240,659 Est. Cost $19.25 Unrealized -31.7%
CABO CABLE ONE INC 0.0%
Value $47.79M Shares 134,998 Est. Cost $572.34 Unrealized -35.2%
MRC GLOBAL INC 0.0%
Value $47.63M Shares 3,689,511 Est. Cost $13.71 Unrealized
NABL N-ABLE INC 0.0%
Value $47.43M Shares 3,114,043 Est. Cost $12.41 Unrealized +6.0%
AMEDISYS INC 0.0%
Value $47.2M Shares 514,166 Est. Cost $69.28 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $47.15M Shares 2,422,061 Est. Cost $28.52 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $47.13M Shares 3,507,918 Est. Cost $20.63 Unrealized -49.4%
HZO MARINEMAX INC 0.0%
Value $46.77M Shares 1,444,769 Est. Cost $17.83 Unrealized +64.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $46.64M Shares 3,113,325 Est. Cost $25.43 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $46.59M Shares 1,148,421 Est. Cost $16.84 Unrealized +110.5%
SATS ECHOSTAR CORP 0.0%
Value $46.59M Shares 2,615,922 Est. Cost $25.21 Unrealized -34.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $46.54M Shares 936,919 Est. Cost $29.94 Unrealized +55.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46.48M Shares 3,000,756 Est. Cost $7.76 Unrealized +100.7%
EPR EPR PPTYS 0.0%
Value $46.45M Shares 1,106,593 Est. Cost $54.89 Unrealized
SONY SONY GROUP CORP 0.0%
Value $46.29M Shares 544,957 Est. Cost $27.21 Unrealized
PEN PENUMBRA INC 0.0%
Value $46.26M Shares 257,058 Est. Cost $187.34 Unrealized +6.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $46.25M Shares 371,406 Est. Cost $72.94 Unrealized +75.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46.2M Shares 11,606,339 Est. Cost $3.64 Unrealized +10.4%
NEO NEOGENOMICS INC 0.0%
Value $46.11M Shares 3,324,624 Est. Cost $16.73 Unrealized -15.3%
EBF ENNIS INC 0.0%
Value $46.11M Shares 2,106,244 Est. Cost $8.15 Unrealized +106.0%
PREMIER FINANCIAL CORP 0.0%
Value $45.88M Shares 2,242,511 Est. Cost $18.13 Unrealized
DLX DELUXE CORP 0.0%
Value $45.82M Shares 2,040,327 Est. Cost $24.12 Unrealized -20.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $45.77M Shares 650,486 Est. Cost $58.78 Unrealized +21.5%
ASTE ASTEC INDS INC 0.0%
Value $45.64M Shares 1,538,684 Est. Cost $36.37 Unrealized -3.4%
HUBS HUBSPOT INC 0.0%
Value $45.59M Shares 77,292 Est. Cost $195.88 Unrealized +213.1%
MEOH METHANEX CORP 0.0%
Value $45.57M Shares 944,262 Est. Cost $41.32 Unrealized +20.6%
CVNA CARVANA CO 0.0%
Value $45.56M Shares 353,664 Est. Cost $55.71 Unrealized +80.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $45.55M Shares 1,144,268 Est. Cost $41.69 Unrealized +24.6%
EVH EVOLENT HEALTH INC 0.0%
Value $45.29M Shares 2,368,255 Est. Cost $19.35 Unrealized +32.0%
BOH BANK HAWAII CORP 0.0%
Value $45.17M Shares 789,486 Est. Cost $42.81 Unrealized +25.3%
MC MOELIS & CO 0.0%
Value $45.07M Shares 792,670 Est. Cost $24.95 Unrealized +101.3%
CMPR CIMPRESS PLC 0.0%
Value $44.91M Shares 512,613 Est. Cost $106.99 Unrealized -18.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $44.82M Shares 16,411,038 Est. Cost $2.67 Unrealized
VALE VALE S A 0.0%
Value $44.74M Shares 4,005,525 Est. Cost $11.77 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $44.71M Shares 1,958,549 Est. Cost $23.64 Unrealized -10.6%
TGLS TECNOGLASS INC 0.0%
Value $44.38M Shares 884,527 Est. Cost $29.85 Unrealized +73.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $44.33M Shares 2,173,003 Est. Cost $24.07 Unrealized -26.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44.3M Shares 335,946 Est. Cost $104.39 Unrealized +48.3%
EZPW EZCORP INC 0.0%
Value $44.23M Shares 4,224,574 Est. Cost $10.66 Unrealized -1.1%
SKT TANGER INC 0.0%
Value $44.14M Shares 1,628,331 Est. Cost $29.34 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44.1M Shares 3,926,701 Est. Cost $8.42 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $44.09M Shares 2,005,773 Est. Cost $11.81 Unrealized +84.6%
BY BYLINE BANCORP INC 0.0%
Value $44.05M Shares 1,855,547 Est. Cost $19.37 Unrealized +11.8%
HLIT HARMONIC INC 0.0%
Value $44.04M Shares 3,741,998 Est. Cost $6.84 Unrealized +65.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $44M Shares 1,067,490 Est. Cost $29.85 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $43.94M Shares 1,187,926 Est. Cost $32.73 Unrealized +40.3%
HSTM HEALTHSTREAM INC 0.0%
Value $43.82M Shares 1,570,735 Est. Cost $24.95 Unrealized +6.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $43.53M Shares 1,148,030 Est. Cost $31.05 Unrealized +13.5%
EMBJ EMBRAER S.A. 0.0%
Value $43.49M Shares 1,685,502 Est. Cost $24.96 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $43.48M Shares 1,376,789 Est. Cost $22.22 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $43.46M Shares 3,226,666 Est. Cost $18.41 Unrealized -9.3%
AORT ARTIVION INC 0.0%
Value $43.3M Shares 1,688,227 Est. Cost $12.11 Unrealized +85.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $43.26M Shares 2,193,893 Est. Cost $21.85 Unrealized
BMBL BUMBLE INC 0.0%
Value $43.16M Shares 4,106,361 Est. Cost $18.93 Unrealized -42.5%
KFRC KFORCE INC 0.0%
Value $43.1M Shares 693,700 Est. Cost $17.75 Unrealized +257.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $43.07M Shares 3,003,578 Est. Cost $10.38 Unrealized +58.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $43.04M Shares 5,154,601 Est. Cost $9.75 Unrealized
NCNO NCINO INC 0.0%
Value $43.03M Shares 1,368,240 Est. Cost $28.93 Unrealized +8.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $42.84M Shares 2,267,901 Est. Cost $18.39 Unrealized -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $42.81M Shares 1,070,275 Est. Cost $17.76 Unrealized +133.3%
CERT CERTARA INC 0.0%
Value $42.64M Shares 3,079,023 Est. Cost $18.38 Unrealized -10.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $42.57M Shares 1,535,303 Est. Cost $33.41 Unrealized -6.9%
RYZ RYERSON HLDG CORP 0.0%
Value $42.41M Shares 2,174,939 Est. Cost $20.14 Unrealized +27.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $42.39M Shares 1,002,784 Est. Cost $61.99 Unrealized -11.2%
QDEL QUIDELORTHO CORP 0.0%
Value $42.19M Shares 1,270,135 Est. Cost $69.50 Unrealized -41.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $42.16M Shares 1,108,018 Est. Cost $37.25 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $42.13M Shares 4,760,968 Est. Cost $8.65 Unrealized +8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $42.07M Shares 2,576,290 Est. Cost $18.84 Unrealized -14.5%
OSCR OSCAR HEALTH INC 0.0%
Value $42.01M Shares 2,653,701 Est. Cost $6.88 Unrealized +167.2%
LNN LINDSAY CORP 0.0%
Value $41.97M Shares 341,554 Est. Cost $76.84 Unrealized +48.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $41.8M Shares 861,398 Est. Cost $35.94 Unrealized +24.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $41.77M Shares 3,140,676 Est. Cost $11.71 Unrealized +8.8%
MXL MAXLINEAR INC 0.0%
Value $41.71M Shares 2,071,183 Est. Cost $20.88 Unrealized -5.8%
PARAMOUNT GLOBAL 0.0%
Value $41.65M Shares 4,008,913 Est. Cost $38.08 Unrealized
TIPT TIPTREE INC 0.0%
Value $41.55M Shares 2,519,765 Est. Cost $6.20 Unrealized +169.9%
FMC FMC CORP 0.0%
Value $41.54M Shares 721,879 Est. Cost $58.04 Unrealized -5.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $41.47M Shares 1,022,893 Est. Cost $26.81 Unrealized +50.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $41.29M Shares 508,870 Est. Cost $69.40 Unrealized +17.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.28M Shares 3,232,733 Est. Cost $21.55 Unrealized -35.1%
OEC ORION S.A. 0.0%
Value $41.2M Shares 1,877,706 Est. Cost $19.33 Unrealized +24.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41.18M Shares 607,976 Est. Cost $65.22 Unrealized
U S SILICA HLDGS INC 0.0%
Value $41.1M Shares 2,660,001 Est. Cost $17.51 Unrealized
WT WISDOMTREE INC 0.0%
Value $40.95M Shares 4,131,925 Est. Cost $10.40 Unrealized -9.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40.91M Shares 1,250,731 Est. Cost $34.25 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $40.82M Shares 7,805,581 Est. Cost $5.55 Unrealized +0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $40.82M Shares 1,630,799 Est. Cost $25.88 Unrealized
IDT IDT CORP 0.0%
Value $40.81M Shares 1,136,042 Est. Cost $11.43 Unrealized +229.1%
MQ MARQETA INC 0.0%
Value $40.76M Shares 7,438,277 Est. Cost $6.27 Unrealized -12.1%
CSGS CSG SYS INTL INC 0.0%
Value $40.75M Shares 989,796 Est. Cost $18.86 Unrealized +126.3%
DNUT KRISPY KREME INC 0.0%
Value $40.67M Shares 3,779,882 Est. Cost $13.08 Unrealized -7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40.64M Shares 3,296,258 Est. Cost $16.76 Unrealized -33.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $40.55M Shares 2,554,970 Est. Cost $13.45 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $40.49M Shares 728,045 Est. Cost $37.98 Unrealized +37.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.42M Shares 375,173 Est. Cost $26.07 Unrealized +299.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $40.4M Shares 901,198 Est. Cost $24.56 Unrealized +132.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $40.35M Shares 255,396 Est. Cost $96.31 Unrealized +33.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.23M Shares 1,531,611 Est. Cost $37.41 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $40.18M Shares 3,066,904 Est. Cost $37.27 Unrealized -69.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $40.13M Shares 630,226 Est. Cost $48.33 Unrealized +34.3%
LXP INDUSTRIAL TRUST 0.0%
Value $39.98M Shares 4,383,993 Est. Cost $10.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.97M Shares 5,818,337 Est. Cost $7.89 Unrealized -1.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $39.93M Shares 1,129,575 Est. Cost $21.01 Unrealized +47.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $39.81M Shares 792,618 Est. Cost $96.33 Unrealized -42.2%
VIRT VIRTU FINL INC 0.0%
Value $39.78M Shares 1,772,010 Est. Cost $21.81 Unrealized +2.2%
DDOG DATADOG INC 0.0%
Value $39.74M Shares 306,402 Est. Cost $105.86 Unrealized +14.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $39.72M Shares 211,100 Est. Cost $170.79 Unrealized +8.6%
MBUU MALIBU BOATS INC 0.0%
Value $39.66M Shares 1,131,877 Est. Cost $35.07 Unrealized +4.3%
R1 RCM INC 0.0%
Value $39.62M Shares 3,154,888 Est. Cost $14.24 Unrealized
TILE INTERFACE INC 0.0%
Value $39.51M Shares 2,691,190 Est. Cost $16.45 Unrealized -5.5%
SITE CTRS CORP 0.0%
Value $39.43M Shares 2,719,081 Est. Cost $10.79 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $39.31M Shares 2,931,405 Est. Cost $5.78 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $39.3M Shares 1,976,944 Est. Cost $18.10 Unrealized +8.9%
SONO SONOS INC 0.0%
Value $39.25M Shares 2,659,127 Est. Cost $18.30 Unrealized -9.3%
ASSETMARK FINL HLDGS INC 0.0%
Value $39.23M Shares 1,135,506 Est. Cost $27.42 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $39.17M Shares 423,846 Est. Cost $42.85 Unrealized +136.0%
WYNN WYNN RESORTS LTD 0.0%
Value $38.96M Shares 435,354 Est. Cost $104.26 Unrealized -9.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $38.96M Shares 4,437,772 Est. Cost $7.55 Unrealized +12.6%
HEI HEICO CORP NEW 0.0%
Value $38.95M Shares 174,176 Est. Cost $63.01 Unrealized +235.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.95M Shares 2,975,854 Est. Cost $25.10 Unrealized -34.8%
NGG NATIONAL GRID PLC 0.0%
Value $38.69M Shares 681,201 Est. Cost $60.34 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $38.52M Shares 1,677,905 Est. Cost $30.04 Unrealized -24.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38.44M Shares 1,094,872 Est. Cost $20.62 Unrealized +92.0%
ACVA ACV AUCTIONS INC 0.0%
Value $38.39M Shares 2,103,770 Est. Cost $12.89 Unrealized +39.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $38.39M Shares 1,082,243 Est. Cost $25.63 Unrealized +20.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $38.24M Shares 775,846 Est. Cost $5.64 Unrealized +304.3%
HTO SJW GROUP 0.0%
Value $38.22M Shares 704,855 Est. Cost $35.33 Unrealized +54.9%
WINA WINMARK CORP 0.0%
Value $38.2M Shares 108,329 Est. Cost $73.95 Unrealized +382.6%
VET VERMILION ENERGY INC 0.0%
Value $38.13M Shares 3,463,245 Est. Cost $13.79 Unrealized -13.9%
SMART GLOBAL HLDGS INC 0.0%
Value $38.1M Shares 1,665,769 Est. Cost $24.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $38.09M Shares 2,711,847 Est. Cost $9.95 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $37.98M Shares 1,511,567 Est. Cost $17.52 Unrealized +28.0%
DRIL-QUIP INC 0.0%
Value $37.91M Shares 2,038,057 Est. Cost $49.20 Unrealized
VITL VITAL FARMS INC 0.0%
Value $37.89M Shares 810,352 Est. Cost $14.05 Unrealized +145.5%
LIONS GATE ENTMNT CORP 0.0%
Value $37.89M Shares 4,421,320 Est. Cost $14.85 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $37.86M Shares 2,952,961 Est. Cost $18.17 Unrealized -16.1%
IIIN INSTEEL INDS INC 0.0%
Value $37.85M Shares 1,222,650 Est. Cost $15.05 Unrealized +102.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $37.83M Shares 785,017 Est. Cost $22.21 Unrealized +103.5%
U UNITY SOFTWARE INC 0.0%
Value $37.81M Shares 2,324,694 Est. Cost $31.65 Unrealized -32.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $37.78M Shares 931,355 Est. Cost $41.05 Unrealized -3.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $37.65M Shares 2,449,472 Est. Cost $10.54 Unrealized +33.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.59M Shares 262,803 Est. Cost $79.47 Unrealized +113.1%
BAP CREDICORP LTD 0.0%
Value $37.51M Shares 232,574 Est. Cost $109.72 Unrealized +40.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $37.51M Shares 1,079,579 Est. Cost $34.66 Unrealized +2.7%
BSY BENTLEY SYS INC 0.0%
Value $37.37M Shares 757,084 Est. Cost $42.34 Unrealized +21.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37.17M Shares 8,622,683 Est. Cost $13.98 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $37.17M Shares 1,071,032 Est. Cost $31.30 Unrealized +9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $37.12M Shares 3,795,287 Est. Cost $28.95 Unrealized -57.9%
HAYNES INTL INC 0.0%
Value $37.07M Shares 631,458 Est. Cost $40.65 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $37M Shares 1,477,007 Est. Cost $33.35 Unrealized -23.5%
ICUI ICU MED INC 0.0%
Value $37M Shares 311,542 Est. Cost $138.75 Unrealized -24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $36.99M Shares 301,688 Est. Cost $7.90 Unrealized +273.8%
NGVT INGEVITY CORP 0.0%
Value $36.98M Shares 845,912 Est. Cost $58.11 Unrealized -16.8%
AUR AURORA INNOVATION INC 0.0%
Value $36.94M Shares 13,337,429 Est. Cost $2.88 Unrealized -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $36.86M Shares 2,937,071 Est. Cost $9.19 Unrealized +30.2%
AMBA AMBARELLA INC 0.0%
Value $36.85M Shares 683,119 Est. Cost $51.24 Unrealized -3.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $36.8M Shares 2,686,145 Est. Cost $16.24 Unrealized -7.8%
STEP STEPSTONE GROUP INC 0.0%
Value $36.75M Shares 800,909 Est. Cost $28.97 Unrealized +35.7%
PGNY PROGYNY INC 0.0%
Value $36.68M Shares 1,281,928 Est. Cost $37.81 Unrealized -20.4%
SMARTSHEET INC 0.0%
Value $36.66M Shares 831,709 Est. Cost $42.55 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $36.59M Shares 2,483,727 Est. Cost $26.17 Unrealized -38.8%
MATV MATIV HOLDINGS INC 0.0%
Value $36.55M Shares 2,154,818 Est. Cost $22.62 Unrealized -26.3%
FIRST BANCSHARES INC MS 0.0%
Value $36.49M Shares 1,404,491 Est. Cost $27.52 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $36.33M Shares 268,985 Est. Cost $194.38 Unrealized -24.0%
DAKT DAKTRONICS INC 0.0%
Value $36.25M Shares 2,599,036 Est. Cost $8.18 Unrealized +30.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $36.21M Shares 1,282,122 Est. Cost $34.12 Unrealized -16.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $36.08M Shares 945,539 Est. Cost $15.67 Unrealized +165.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $35.86M Shares 328,344 Est. Cost $92.20 Unrealized
ASIX ADVANSIX INC 0.0%
Value $35.85M Shares 1,564,309 Est. Cost $29.63 Unrealized -19.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $35.82M Shares 1,106,649 Est. Cost $26.86 Unrealized +37.2%
UEC URANIUM ENERGY CORP 0.0%
Value $35.79M Shares 5,954,561 Est. Cost $7.02 Unrealized -3.2%
RPAY REPAY HLDGS CORP 0.0%
Value $35.71M Shares 3,382,033 Est. Cost $7.96 Unrealized +28.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $35.59M Shares 1,714,763 Est. Cost $25.96 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $35.55M Shares 1,038,528 Est. Cost $34.31 Unrealized +7.7%
VRNS VARONIS SYS INC 0.0%
Value $35.45M Shares 739,220 Est. Cost $29.08 Unrealized +52.3%
NVRI ENVIRI CORP 0.0%
Value $35.45M Shares 4,107,266 Est. Cost $12.71 Unrealized -34.4%
DOCS DOXIMITY INC 0.0%
Value $35.44M Shares 1,267,067 Est. Cost $29.29 Unrealized -10.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $35.35M Shares 2,861,963 Est. Cost $16.71 Unrealized -24.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35.34M Shares 959,216 Est. Cost $12.67 Unrealized +133.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $35.3M Shares 3,157,960 Est. Cost $3.80 Unrealized +120.7%
PATH UIPATH INC 0.0%
Value $35.3M Shares 2,783,571 Est. Cost $16.47 Unrealized +4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.28M Shares 3,287,674 Est. Cost $16.87 Unrealized -34.8%
SAPIENS INTL CORP N V 0.0%
Value $35.18M Shares 1,036,915 Est. Cost $21.75 Unrealized
HY HYSTER-YALE INC 0.0%
Value $35.18M Shares 504,472 Est. Cost $45.15 Unrealized +43.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $34.97M Shares 444,169 Est. Cost $77.52 Unrealized +3.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $34.88M Shares 1,934,852 Est. Cost $20.45 Unrealized -12.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $34.59M Shares 1,202,262 Est. Cost $29.75 Unrealized -14.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $34.53M Shares 309,260 Est. Cost $86.38 Unrealized +28.4%
PRLB PROTO LABS INC 0.0%
Value $34.3M Shares 1,110,566 Est. Cost $49.19 Unrealized -35.6%
PRAA PRA GROUP INC 0.0%
Value $34.27M Shares 1,743,076 Est. Cost $39.85 Unrealized -42.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $34.21M Shares 276,813 Est. Cost $82.84 Unrealized +59.1%
VECTOR GROUP LTD 0.0%
Value $33.99M Shares 3,216,060 Est. Cost $17.09 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $33.79M Shares 487,591 Est. Cost $13.78 Unrealized +321.0%
MERC MERCER INTL INC 0.0%
Value $33.76M Shares 3,952,888 Est. Cost $7.45 Unrealized +21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $33.65M Shares 869,469 Est. Cost $50.29 Unrealized -19.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $33.59M Shares 827,669 Est. Cost $24.23 Unrealized +68.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $33.58M Shares 18,250,205 Est. Cost $2.89 Unrealized -22.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $33.46M Shares 1,039,024 Est. Cost $18.91 Unrealized +83.4%
SITM SITIME CORP 0.0%
Value $33.44M Shares 268,843 Est. Cost $113.31 Unrealized -5.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $33.38M Shares 917,627 Est. Cost $15.80 Unrealized +111.7%
CAR AVIS BUDGET GROUP 0.0%
Value $33.25M Shares 318,065 Est. Cost $62.43 Unrealized +79.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $33.21M Shares 2,495,263 Est. Cost $26.02 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $33.06M Shares 653,918 Est. Cost $56.12 Unrealized -10.8%
HASHICORP INC 0.0%
Value $32.93M Shares 977,534 Est. Cost $23.03 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.91M Shares 1,417,472 Est. Cost $29.00 Unrealized -33.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $32.89M Shares 700,127 Est. Cost $41.55 Unrealized +21.3%
HANESBRANDS INC 0.0%
Value $32.84M Shares 6,661,235 Est. Cost $13.73 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $32.79M Shares 1,374,631 Est. Cost $13.13 Unrealized +78.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $32.69M Shares 1,324,966 Est. Cost $22.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $32.67M Shares 610,728 Est. Cost $54.22 Unrealized +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $32.66M Shares 2,360,016 Est. Cost $12.85 Unrealized +23.2%
TW TRADEWEB MKTS INC 0.0%
Value $32.58M Shares 307,313 Est. Cost $73.96 Unrealized +42.9%
OBK ORIGIN BANCORP INC 0.0%
Value $32.45M Shares 1,023,197 Est. Cost $32.95 Unrealized -7.1%
UE URBAN EDGE PPTYS 0.0%
Value $32.45M Shares 1,757,044 Est. Cost $21.63 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $32.33M Shares 2,645,354 Est. Cost $33.66 Unrealized -59.7%
SHOP SHOPIFY INC 0.0%
Value $32.28M Shares 488,756 Est. Cost $51.87 Unrealized +27.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $32.22M Shares 1,166,936 Est. Cost $28.06 Unrealized -3.4%
HBM HUDBAY MINERALS INC 0.0%
Value $32.08M Shares 3,545,340 Est. Cost $6.21 Unrealized +39.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $32.07M Shares 1,022,574 Est. Cost $32.63 Unrealized +6.0%
ILMN ILLUMINA INC 0.0%
Value $32.06M Shares 307,053 Est. Cost $172.62 Unrealized -35.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.05M Shares 812,627 Est. Cost $37.85 Unrealized +2.7%
ARCADIUM LITHIUM PLC 0.0%
Value $31.98M Shares 9,517,774 Est. Cost $4.24 Unrealized
OMCL OMNICELL COM 0.0%
Value $31.95M Shares 1,180,503 Est. Cost $35.55 Unrealized -18.5%
SILVERBOW RES INC 0.0%
Value $31.89M Shares 842,990 Est. Cost $31.65 Unrealized
VVX V2X INC 0.0%
Value $31.74M Shares 661,845 Est. Cost $33.11 Unrealized +43.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $31.72M Shares 1,443,476 Est. Cost $32.59 Unrealized -20.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $31.72M Shares 1,157,594 Est. Cost $19.95 Unrealized +18.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $31.53M Shares 2,004,788 Est. Cost $8.82 Unrealized +69.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $31.48M Shares 2,656,222 Est. Cost $10.61 Unrealized +2.8%
NOK NOKIA CORP 0.0%
Value $31.44M Shares 8,318,181 Est. Cost $4.59 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $31.39M Shares 1,241,370 Est. Cost $23.75 Unrealized +21.6%
HCI HCI GROUP INC 0.0%
Value $31.33M Shares 339,951 Est. Cost $41.16 Unrealized +153.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $31.29M Shares 830,522 Est. Cost $25.22 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $31.27M Shares 1,096,293 Est. Cost $24.84 Unrealized +20.4%
TFSL TFS FINL CORP 0.0%
Value $31.26M Shares 2,476,938 Est. Cost $8.93 Unrealized +21.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $31.03M Shares 1,370,217 Est. Cost $19.86 Unrealized +3.0%
EXTR EXTREME NETWORKS 0.0%
Value $30.99M Shares 2,304,105 Est. Cost $14.22 Unrealized -19.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $30.95M Shares 183,605 Est. Cost $128.45 Unrealized +23.3%
ZS ZSCALER INC 0.0%
Value $30.91M Shares 160,828 Est. Cost $89.89 Unrealized +98.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $30.91M Shares 683,158 Est. Cost $53.17 Unrealized -13.5%
FRSH FRESHWORKS INC 0.0%
Value $30.82M Shares 2,428,755 Est. Cost $18.27 Unrealized -18.1%
ADEA ADEIA INC 0.0%
Value $30.74M Shares 2,748,258 Est. Cost $6.69 Unrealized +59.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $30.54M Shares 6,801,601 Est. Cost $4.97 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $30.5M Shares 5,555,437 Est. Cost $6.36 Unrealized -26.5%
RADIUS RECYCLING INC 0.0%
Value $30.38M Shares 1,989,666 Est. Cost $23.73 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $30.36M Shares 1,913,853 Est. Cost $20.65 Unrealized -6.7%
VCEL VERICEL CORP 0.0%
Value $30.33M Shares 661,018 Est. Cost $29.15 Unrealized +61.8%
JAMF HLDG CORP 0.0%
Value $30.22M Shares 1,831,566 Est. Cost $21.20 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $30.19M Shares 2,205,168 Est. Cost $16.35 Unrealized
AEG AEGON LTD 0.0%
Value $30.16M Shares 4,920,536 Est. Cost $5.79 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $30.16M Shares 1,213,164 Est. Cost $33.15 Unrealized -21.1%
RRR RED ROCK RESORTS INC 0.0%
Value $30.09M Shares 547,779 Est. Cost $26.29 Unrealized +106.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30.04M Shares 2,483,556 Est. Cost $71.86 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $30M Shares 1,053,567 Est. Cost $19.01 Unrealized +35.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $30M Shares 1,913,134 Est. Cost $7.52 Unrealized +107.0%
MP MP MATERIALS CORP 0.0%
Value $29.99M Shares 2,355,982 Est. Cost $25.40 Unrealized -38.2%
TOST TOAST INC 0.0%
Value $29.93M Shares 1,161,572 Est. Cost $19.70 Unrealized +22.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $29.93M Shares 777,297 Est. Cost $10.17 Unrealized +310.8%
GMED GLOBUS MED INC 0.0%
Value $29.89M Shares 436,437 Est. Cost $49.51 Unrealized +20.7%
FSM FORTUNA MNG CORP 0.0%
Value $29.86M Shares 6,107,298 Est. Cost $5.04 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $29.83M Shares 1,085,657 Est. Cost $16.67 Unrealized +70.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $29.83M Shares 569,011 Est. Cost $28.90 Unrealized +83.0%
PRIMO WATER CORPORATION 0.0%
Value $29.79M Shares 1,362,600 Est. Cost $13.51 Unrealized
ROKU ROKU INC 0.0%
Value $29.77M Shares 496,699 Est. Cost $75.49 Unrealized -22.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $29.77M Shares 1,404,043 Est. Cost $14.87 Unrealized +27.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $29.68M Shares 975,115 Est. Cost $16.33 Unrealized +100.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.65M Shares 1,324,561 Est. Cost $28.45 Unrealized -16.3%
HAFC HANMI FINL CORP 0.0%
Value $29.62M Shares 1,771,662 Est. Cost $21.79 Unrealized -28.5%
PODD INSULET CORP 0.0%
Value $29.62M Shares 146,746 Est. Cost $163.12 Unrealized +10.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.59M Shares 2,828,499 Est. Cost $13.16 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $29.42M Shares 2,329,114 Est. Cost $11.30 Unrealized +23.6%
BERRY CORP 0.0%
Value $29.25M Shares 4,527,531 Est. Cost $7.49 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.23M Shares 1,360,237 Est. Cost $28.39 Unrealized -22.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29.06M Shares 950,636 Est. Cost $27.62 Unrealized +5.2%
CNDT CONDUENT INC 0.0%
Value $29.02M Shares 8,900,459 Est. Cost $10.25 Unrealized -66.9%
PSFE PAYSAFE LIMITED 0.0%
Value $28.88M Shares 1,633,280 Est. Cost $15.69 Unrealized +6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $28.87M Shares 956,785 Est. Cost $40.22 Unrealized -25.2%
PUBM PUBMATIC INC 0.0%
Value $28.75M Shares 1,415,621 Est. Cost $16.32 Unrealized +36.5%
NTRA NATERA INC 0.0%
Value $28.68M Shares 264,801 Est. Cost $76.69 Unrealized +32.4%
OUTFRONT MEDIA INC 0.0%
Value $28.65M Shares 2,003,424 Est. Cost $21.35 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $28.48M Shares 731,556 Est. Cost $32.06 Unrealized +6.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $28.47M Shares 2,928,995 Est. Cost $11.83 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.43M Shares 867,708 Est. Cost $26.30 Unrealized +18.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $28.37M Shares 291,997 Est. Cost $20.56 Unrealized +385.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28.31M Shares 693,066 Est. Cost $16.77 Unrealized +71.1%
EQUITY COMWLTH 0.0%
Value $28.3M Shares 1,458,631 Est. Cost $26.01 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $28.16M Shares 2,276,566 Est. Cost $16.21 Unrealized -25.8%
ZUMZ ZUMIEZ INC 0.0%
Value $28.11M Shares 1,443,160 Est. Cost $23.45 Unrealized -26.1%
BL BLACKLINE INC 0.0%
Value $28.08M Shares 579,481 Est. Cost $57.06 Unrealized -3.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.03M Shares 260,476 Est. Cost $100.79 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27.95M Shares 1,489,727 Est. Cost $10.85 Unrealized +79.2%
TMP TOMPKINS FINL CORP 0.0%
Value $27.94M Shares 571,421 Est. Cost $37.22 Unrealized +15.2%
QNST QUINSTREET INC 0.0%
Value $27.88M Shares 1,680,605 Est. Cost $10.64 Unrealized +62.9%
MDB MONGODB INC 0.0%
Value $27.87M Shares 111,487 Est. Cost $211.24 Unrealized +49.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $27.83M Shares 1,312,671 Est. Cost $9.02 Unrealized +106.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $27.77M Shares 589,839 Est. Cost $31.78 Unrealized +39.1%
XNCR XENCOR INC 0.0%
Value $27.63M Shares 1,459,427 Est. Cost $30.33 Unrealized -29.2%
CAC CAMDEN NATL CORP 0.0%
Value $27.6M Shares 836,521 Est. Cost $24.18 Unrealized +21.0%
TRC TEJON RANCH CO 0.0%
Value $27.49M Shares 1,611,323 Est. Cost $22.58 Unrealized -26.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $27.46M Shares 915,208 Est. Cost $17.47 Unrealized +90.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27.4M Shares 2,890,879 Est. Cost $9.80 Unrealized -17.9%
HARBORONE BANCORP INC NEW 0.0%
Value $27.4M Shares 2,461,705 Est. Cost $10.99 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.33M Shares 412,326 Est. Cost $63.96 Unrealized +8.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $27.33M Shares 3,223,241 Est. Cost $3.54 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $27.33M Shares 776,329 Est. Cost $31.42 Unrealized +3.8%
PETIQ INC 0.0%
Value $27.28M Shares 1,236,632 Est. Cost $20.98 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.21M Shares 4,283,928 Est. Cost $4.90 Unrealized +29.4%
INARI MED INC 0.0%
Value $27.13M Shares 563,487 Est. Cost $66.02 Unrealized
NET CLOUDFLARE INC 0.0%
Value $27.07M Shares 326,853 Est. Cost $75.19 Unrealized +7.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $26.97M Shares 3,572,014 Est. Cost $34.51 Unrealized -76.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26.93M Shares 10,087,004 Est. Cost $4.55 Unrealized -43.4%
THFF FIRST FINL CORP IND 0.0%
Value $26.91M Shares 729,676 Est. Cost $24.29 Unrealized +40.7%
PACTIV EVERGREEN INC 0.0%
Value $26.89M Shares 2,375,514 Est. Cost $10.63 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $26.78M Shares 2,336,969 Est. Cost $35.41 Unrealized -60.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26.73M Shares 2,040,466 Est. Cost $20.02 Unrealized -36.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $26.64M Shares 1,409,440 Est. Cost $33.00 Unrealized -44.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $26.6M Shares 985,364 Est. Cost $14.50 Unrealized +61.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26.6M Shares 150,393 Est. Cost $161.46 Unrealized +10.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $26.58M Shares 461,143 Est. Cost $4.07 Unrealized +199.9%
AMSF AMERISAFE INC 0.0%
Value $26.57M Shares 605,325 Est. Cost $17.37 Unrealized +130.6%
HTBK HERITAGE COMM CORP 0.0%
Value $26.54M Shares 3,051,126 Est. Cost $10.87 Unrealized -25.1%
SHC SOTERA HEALTH CO 0.0%
Value $26.54M Shares 2,235,784 Est. Cost $16.87 Unrealized -32.3%
SOLV SOLVENTUM CORP 0.0%
Value $26.48M Shares 500,935 Est. Cost $60.70 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $26.47M Shares 5,631,369 Est. Cost $5.25 Unrealized -15.3%
LEN/B LENNAR CORP 0.0%
Value $26.44M Shares 189,651 Est. Cost $36.45 Unrealized +265.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $26.44M Shares 460,607 Est. Cost $32.57 Unrealized +79.0%
CLBK COLUMBIA FINL INC 0.0%
Value $26.43M Shares 1,765,900 Est. Cost $17.38 Unrealized -10.8%
NUVL NUVALENT INC 0.0%
Value $26.41M Shares 348,089 Est. Cost $55.47 Unrealized +28.2%
MNRO MONRO INC 0.0%
Value $26.34M Shares 1,104,173 Est. Cost $49.52 Unrealized -46.1%
AKR ACADIA RLTY TR 0.0%
Value $26.34M Shares 1,469,739 Est. Cost $24.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.25M Shares 848,546 Est. Cost $51.59 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $26.23M Shares 1,870,785 Est. Cost $12.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.21M Shares 3,102,363 Est. Cost $9.85 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.19M Shares 1,060,396 Est. Cost $16.00 Unrealized +43.5%
MATTERPORT INC 0.0%
Value $26.11M Shares 5,841,693 Est. Cost $2.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $26.1M Shares 473,682 Est. Cost $20.07 Unrealized +179.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $26.07M Shares 964,389 Est. Cost $21.27 Unrealized
TITN TITAN MACHY INC 0.0%
Value $26M Shares 1,635,260 Est. Cost $20.33 Unrealized +2.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $25.89M Shares 762,256 Est. Cost $25.82 Unrealized +31.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.87M Shares 344,347 Est. Cost $85.99 Unrealized -8.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25.85M Shares 1,141,500 Est. Cost $24.45 Unrealized -8.5%
RELY REMITLY GLOBAL INC 0.0%
Value $25.84M Shares 2,132,232 Est. Cost $18.23 Unrealized -14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25.78M Shares 872,606 Est. Cost $29.28 Unrealized -9.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $25.72M Shares 422,573 Est. Cost $22.84 Unrealized +141.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $25.58M Shares 778,135 Est. Cost $29.28 Unrealized +2.4%
LMB LIMBACH HLDGS INC 0.0%
Value $25.58M Shares 449,303 Est. Cost $13.21 Unrealized +273.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $25.45M Shares 4,593,005 Est. Cost $5.40 Unrealized +0.2%
CCJ CAMECO CORP 0.0%
Value $25.37M Shares 515,455 Est. Cost $13.06 Unrealized +286.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $25.29M Shares 700,491 Est. Cost $64.87 Unrealized -43.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $25.28M Shares 178,153 Est. Cost $67.93 Unrealized +121.3%
ATEN A10 NETWORKS INC 0.0%
Value $25.19M Shares 1,818,901 Est. Cost $11.43 Unrealized +21.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $25.19M Shares 1,700,810 Est. Cost $9.67 Unrealized +41.8%
THRY THRYV HLDGS INC 0.0%
Value $25.18M Shares 1,412,981 Est. Cost $24.43 Unrealized -13.1%
INTA INTAPP INC 0.0%
Value $25.17M Shares 686,496 Est. Cost $37.14 Unrealized -8.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $25.14M Shares 1,299,014 Est. Cost $25.81 Unrealized -34.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $25.09M Shares 2,635,093 Est. Cost $8.52 Unrealized +10.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $25.02M Shares 164,183 Est. Cost $98.69 Unrealized +51.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $24.98M Shares 1,126,772 Est. Cost $10.24 Unrealized +119.9%
FSLY FASTLY INC 0.0%
Value $24.91M Shares 3,379,598 Est. Cost $12.71 Unrealized -23.0%
PSO PEARSON PLC 0.0%
Value $24.82M Shares 1,988,636 Est. Cost $14.57 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $24.76M Shares 4,761,116 Est. Cost $10.35 Unrealized -43.5%
TECHTARGET INC 0.0%
Value $24.72M Shares 792,983 Est. Cost $14.81 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24.68M Shares 2,182,605 Est. Cost $11.59 Unrealized -14.1%
TWI TITAN INTL INC ILL 0.0%
Value $24.68M Shares 3,330,321 Est. Cost $13.78 Unrealized -31.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $24.67M Shares 867,642 Est. Cost $12.36 Unrealized +110.1%
RBA RB GLOBAL INC 0.0%
Value $24.64M Shares 322,669 Est. Cost $56.38 Unrealized +32.9%
ESTC ELASTIC N V 0.0%
Value $24.64M Shares 216,287 Est. Cost $85.94 Unrealized +22.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $24.59M Shares 1,049,360 Est. Cost $29.87 Unrealized -17.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $24.56M Shares 512,706 Est. Cost $19.50 Unrealized +119.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $24.49M Shares 546,759 Est. Cost $19.83 Unrealized +132.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $24.34M Shares 1,385,972 Est. Cost $19.23 Unrealized +8.6%
SRI STONERIDGE INC 0.0%
Value $24.25M Shares 1,519,150 Est. Cost $13.03 Unrealized +22.9%
ODC OIL DRI CORP AMER 0.0%
Value $24.2M Shares 377,643 Est. Cost $14.14 Unrealized +159.9%
VERX VERTEX INC 0.0%
Value $24.09M Shares 668,178 Est. Cost $19.98 Unrealized +61.0%
AMRC AMERESCO INC 0.0%
Value $24.06M Shares 834,880 Est. Cost $12.83 Unrealized +114.9%
MTW MANITOWOC CO INC 0.0%
Value $24.05M Shares 2,086,098 Est. Cost $32.66 Unrealized -62.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.02M Shares 1,747,195 Est. Cost $30.46 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $23.86M Shares 1,216,228 Est. Cost $42.23 Unrealized -50.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $23.84M Shares 2,159,041 Est. Cost $13.67 Unrealized -17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.83M Shares 1,466,704 Est. Cost $12.52 Unrealized
TRNS TRANSCAT INC 0.0%
Value $23.82M Shares 199,067 Est. Cost $10.42 Unrealized +1033.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23.68M Shares 4,041,653 Est. Cost $6.01 Unrealized -3.7%
OTEX OPEN TEXT CORP 0.0%
Value $23.66M Shares 787,619 Est. Cost $30.77 Unrealized -1.7%
PEGA PEGASYSTEMS INC 0.0%
Value $23.64M Shares 390,580 Est. Cost $29.45 Unrealized +1.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $23.64M Shares 452,326 Est. Cost $26.56 Unrealized +95.5%
LYTS LSI INDS INC OHIO 0.0%
Value $23.58M Shares 1,629,432 Est. Cost $8.15 Unrealized +85.2%
CHUYS HLDGS INC 0.0%
Value $23.53M Shares 907,918 Est. Cost $29.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $23.43M Shares 2,487,474 Est. Cost $16.06 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $23.33M Shares 1,343,111 Est. Cost $22.86 Unrealized -29.4%
SBGI SINCLAIR INC 0.0%
Value $23.31M Shares 1,748,789 Est. Cost $16.20 Unrealized -21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $23.28M Shares 2,327,738 Est. Cost $10.03 Unrealized +1.3%
BHB BAR HBR BANKSHARES 0.0%
Value $23.26M Shares 865,524 Est. Cost $19.40 Unrealized +22.4%
TOTALENERGIES SE 0.0%
Value $23.25M Shares 348,733 Est. Cost $47.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $23.18M Shares 455,073 Est. Cost $50.22 Unrealized +11.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $23.17M Shares 3,768,176 Est. Cost $13.22 Unrealized -56.7%
FFIC FLUSHING FINL CORP 0.0%
Value $23.13M Shares 1,758,969 Est. Cost $11.40 Unrealized -3.9%
DGICA DONEGAL GROUP INC 0.0%
Value $23M Shares 1,785,665 Est. Cost $9.51 Unrealized +28.9%
TDAY GANNETT CO INC 0.0%
Value $22.95M Shares 4,979,617 Est. Cost $5.17 Unrealized -35.2%
UTL UNITIL CORP 0.0%
Value $22.9M Shares 442,132 Est. Cost $35.05 Unrealized +46.6%
DUCKHORN PORTFOLIO INC 0.0%
Value $22.82M Shares 3,213,596 Est. Cost $10.74 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.8M Shares 1,834,124 Est. Cost $15.63 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $22.74M Shares 3,716,809 Est. Cost $8.39 Unrealized
MACATAWA BK CORP 0.0%
Value $22.72M Shares 1,556,434 Est. Cost $6.39 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $22.66M Shares 508,414 Est. Cost $39.73 Unrealized +13.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $22.64M Shares 826,057 Est. Cost $21.80 Unrealized +4.2%
HCKT HACKETT GROUP INC 0.0%
Value $22.61M Shares 1,040,767 Est. Cost $5.51 Unrealized +302.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $22.58M Shares 393,093 Est. Cost $63.75 Unrealized -5.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $22.56M Shares 2,347,740 Est. Cost $14.53 Unrealized -43.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $22.53M Shares 1,479,627 Est. Cost $24.64 Unrealized -34.5%
SITIO ROYALTIES CORP 0.0%
Value $22.37M Shares 947,423 Est. Cost $22.60 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $22.36M Shares 918,222 Est. Cost $25.38 Unrealized +19.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22.34M Shares 604,138 Est. Cost $44.90 Unrealized -13.6%
TFII TFI INTL INC 0.0%
Value $22.25M Shares 153,267 Est. Cost $98.88 Unrealized +42.8%
GEF/B GREIF INC 0.0%
Value $22.08M Shares 353,325 Est. Cost $38.92 Unrealized +52.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.06M Shares 3,165,512 Est. Cost $11.27 Unrealized -32.8%
BSRR SIERRA BANCORP 0.0%
Value $22.05M Shares 985,415 Est. Cost $13.19 Unrealized +45.7%
WRBY WARBY PARKER INC 0.0%
Value $21.99M Shares 1,369,424 Est. Cost $13.02 Unrealized +13.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $21.99M Shares 1,100,587 Est. Cost $8.50 Unrealized +119.9%
IMAX IMAX CORP 0.0%
Value $21.93M Shares 1,307,460 Est. Cost $20.09 Unrealized -17.7%
STAA STAAR SURGICAL CO 0.0%
Value $21.88M Shares 459,655 Est. Cost $65.32 Unrealized -32.9%
FTRE FORTREA HLDGS INC 0.0%
Value $21.79M Shares 933,985 Est. Cost $29.66 Unrealized +4.7%
GSM FERROGLOBE PLC 0.0%
Value $21.77M Shares 4,061,497 Est. Cost $6.72 Unrealized -20.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $21.77M Shares 1,328,049 Est. Cost $26.46 Unrealized -28.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.77M Shares 2,057,202 Est. Cost $20.93 Unrealized -47.0%
COCO VITA COCO CO INC 0.0%
Value $21.62M Shares 776,469 Est. Cost $25.06 Unrealized +5.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $21.61M Shares 350,079 Est. Cost $22.36 Unrealized +191.1%
VTS VITESSE ENERGY INC 0.0%
Value $21.59M Shares 910,824 Est. Cost $19.90 Unrealized +19.4%
RLJ RLJ LODGING TR 0.0%
Value $21.55M Shares 2,237,324 Est. Cost $23.54 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21.52M Shares 138,103 Est. Cost $105.14 Unrealized
MYE MYERS INDS INC 0.0%
Value $21.47M Shares 1,604,324 Est. Cost $10.68 Unrealized +59.7%
IQ IQIYI INC 0.0%
Value $21.44M Shares 5,846,420 Est. Cost $8.15 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $21.35M Shares 616,172 Est. Cost $14.44 Unrealized +102.9%
IAG IAMGOLD CORP 0.0%
Value $21.24M Shares 5,663,676 Est. Cost $2.92 Unrealized +30.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.24M Shares 1,481,995 Est. Cost $17.52 Unrealized
LTC LTC PPTYS INC 0.0%
Value $21.18M Shares 613,935 Est. Cost $40.38 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $21.15M Shares 736,014 Est. Cost $17.42 Unrealized +45.1%
PAYCOR HCM INC 0.0%
Value $21.14M Shares 1,664,711 Est. Cost $21.27 Unrealized
INFORMATICA INC 0.0%
Value $21.08M Shares 682,648 Est. Cost $20.56 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.76M Shares 787,257 Est. Cost $33.79 Unrealized -18.0%
RCKY ROCKY BRANDS INC 0.0%
Value $20.65M Shares 558,765 Est. Cost $15.59 Unrealized +111.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $20.63M Shares 289,967 Est. Cost $63.85 Unrealized +16.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $20.59M Shares 879,948 Est. Cost $18.33 Unrealized +29.7%
APPF APPFOLIO INC 0.0%
Value $20.58M Shares 84,151 Est. Cost $88.69 Unrealized +162.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.54M Shares 376,293 Est. Cost $54.47 Unrealized -10.9%
PNTG PENNANT GROUP INC 0.0%
Value $20.38M Shares 878,847 Est. Cost $21.20 Unrealized +3.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $20.37M Shares 946,175 Est. Cost $19.82 Unrealized +15.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $20.36M Shares 981,492 Est. Cost $22.33 Unrealized
ATNI ATN INTL INC 0.0%
Value $20.26M Shares 888,389 Est. Cost $56.36 Unrealized -60.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.22M Shares 673,365 Est. Cost $20.31 Unrealized +32.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $20.18M Shares 779,363 Est. Cost $30.42 Unrealized -19.7%
AVPT AVEPOINT INC 0.0%
Value $20.13M Shares 1,932,248 Est. Cost $7.02 Unrealized +23.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $20.13M Shares 414,005 Est. Cost $42.37 Unrealized +11.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.13M Shares 812,825 Est. Cost $21.03 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20.1M Shares 574,497 Est. Cost $28.87 Unrealized +33.9%
ELME ELME COMMUNITIES 0.0%
Value $20.07M Shares 1,259,876 Est. Cost $26.37 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $19.98M Shares 2,718,867 Est. Cost $14.99 Unrealized
CDNA CAREDX INC 0.0%
Value $19.94M Shares 1,283,912 Est. Cost $14.93 Unrealized -19.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19.92M Shares 488,456 Est. Cost $35.98 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $19.9M Shares 441,800 Est. Cost $35.13 Unrealized +22.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $19.89M Shares 537,808 Est. Cost $19.26 Unrealized +70.9%
UTZ UTZ BRANDS INC 0.0%
Value $19.81M Shares 1,190,524 Est. Cost $15.74 Unrealized +14.3%
JBGS JBG SMITH PPTYS 0.0%
Value $19.73M Shares 1,295,686 Est. Cost $32.03 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $19.73M Shares 740,116 Est. Cost $24.59 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.64M Shares 743,695 Est. Cost $28.93 Unrealized -2.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.63M Shares 1,534,769 Est. Cost $13.85 Unrealized -13.5%
AMTB AMERANT BANCORP INC 0.0%
Value $19.62M Shares 864,437 Est. Cost $23.12 Unrealized -7.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19.58M Shares 3,598,490 Est. Cost $10.46 Unrealized -53.5%
GTX GARRETT MOTION INC 0.0%
Value $19.57M Shares 2,278,327 Est. Cost $8.07 Unrealized +14.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.44M Shares 1,118,619 Est. Cost $23.60 Unrealized -24.9%
NTGR NETGEAR INC 0.0%
Value $19.43M Shares 1,270,149 Est. Cost $21.79 Unrealized -35.8%
UPWK UPWORK INC 0.0%
Value $19.42M Shares 1,806,969 Est. Cost $12.02 Unrealized -5.6%
LXU LSB INDS INC 0.0%
Value $19.34M Shares 2,364,562 Est. Cost $14.76 Unrealized -40.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $19.3M Shares 64,453 Est. Cost $196.61 Unrealized
GCO GENESCO INC 0.0%
Value $19.29M Shares 745,818 Est. Cost $56.40 Unrealized -53.6%
CCNE CNB FINL CORP PA 0.0%
Value $19.28M Shares 944,685 Est. Cost $18.01 Unrealized +2.6%
CRSR CORSAIR GAMING INC 0.0%
Value $19.23M Shares 1,742,045 Est. Cost $15.86 Unrealized -28.5%
CSV CARRIAGE SVCS INC 0.0%
Value $19.11M Shares 711,812 Est. Cost $16.31 Unrealized +57.5%
RBLX ROBLOX CORP 0.0%
Value $19.03M Shares 511,317 Est. Cost $43.93 Unrealized -19.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.01M Shares 5,779,416 Est. Cost $5.65 Unrealized -46.2%
COUR COURSERA INC 0.0%
Value $19.01M Shares 2,655,040 Est. Cost $14.57 Unrealized -34.8%
FTS FORTIS INC 0.0%
Value $19.01M Shares 489,343 Est. Cost $34.79 Unrealized +6.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18.98M Shares 749,284 Est. Cost $25.98 Unrealized -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18.93M Shares 456,740 Est. Cost $36.58 Unrealized +8.5%
ZIMVIE INC 0.0%
Value $18.89M Shares 1,035,069 Est. Cost $14.57 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $18.85M Shares 1,541,710 Est. Cost $17.35 Unrealized -16.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18.79M Shares 974,372 Est. Cost $15.36 Unrealized +35.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18.78M Shares 4,408,203 Est. Cost $7.37 Unrealized -31.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $18.7M Shares 968,175 Est. Cost $16.37 Unrealized -0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.7M Shares 3,158,908 Est. Cost $8.74 Unrealized -21.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $18.7M Shares 1,993,476 Est. Cost $17.62 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $18.66M Shares 270,411 Est. Cost $68.10 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $18.63M Shares 558,803 Est. Cost $39.25 Unrealized
TBI TRUEBLUE INC 0.0%
Value $18.57M Shares 1,802,804 Est. Cost $23.86 Unrealized -54.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $18.56M Shares 308,304 Est. Cost $54.99 Unrealized +9.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $18.55M Shares 921,915 Est. Cost $21.05 Unrealized +3.2%
MITK MITEK SYS INC 0.0%
Value $18.53M Shares 1,657,465 Est. Cost $11.36 Unrealized +12.7%
FNV FRANCO NEV CORP 0.0%
Value $18.47M Shares 155,836 Est. Cost $108.04 Unrealized +11.0%
DUOL DUOLINGO INC 0.0%
Value $18.45M Shares 88,410 Est. Cost $180.85 Unrealized +13.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.45M Shares 901,548 Est. Cost $11.55 Unrealized +36.6%
KURA KURA ONCOLOGY INC 0.0%
Value $18.42M Shares 894,619 Est. Cost $15.47 Unrealized +32.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $18.39M Shares 5,556,365 Est. Cost $19.73 Unrealized
LAZ LAZARD INC 0.0%
Value $18.37M Shares 481,406 Est. Cost $38.97 Unrealized +0.2%
NMR NOMURA HLDGS INC 0.0%
Value $18.29M Shares 3,163,935 Est. Cost $3.92 Unrealized
AROW ARROW FINL CORP 0.0%
Value $18.24M Shares 700,253 Est. Cost $19.07 Unrealized +16.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18.23M Shares 1,684,924 Est. Cost $6.84 Unrealized +58.5%
PUK PRUDENTIAL PLC 0.0%
Value $18.21M Shares 993,525 Est. Cost $26.90 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $18.2M Shares 941,019 Est. Cost $29.94 Unrealized -23.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18.17M Shares 2,265,555 Est. Cost $11.27 Unrealized -4.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $18.14M Shares 355,782 Est. Cost $47.69 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $18.01M Shares 543,153 Est. Cost $27.73 Unrealized +24.5%
STN STANTEC INC 0.0%
Value $17.97M Shares 215,049 Est. Cost $36.93 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $17.95M Shares 795,011 Est. Cost $28.65 Unrealized -15.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $17.91M Shares 1,882,898 Est. Cost $8.66 Unrealized +2.1%
ATRO ASTRONICS CORP 0.0%
Value $17.81M Shares 888,942 Est. Cost $22.21 Unrealized -16.2%
PRTA PROTHENA CORP PLC 0.0%
Value $17.78M Shares 861,584 Est. Cost $15.28 Unrealized +41.6%
LE LANDS END INC NEW 0.0%
Value $17.75M Shares 1,306,044 Est. Cost $14.27 Unrealized -5.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17.75M Shares 2,019,067 Est. Cost $8.02 Unrealized +20.9%
DBI DESIGNER BRANDS INC 0.0%
Value $17.73M Shares 2,595,348 Est. Cost $12.89 Unrealized -36.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $17.72M Shares 167,215 Est. Cost $60.05 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $17.68M Shares 1,870,794 Est. Cost $21.37 Unrealized -56.5%
ROCKET LAB USA INC 0.0%
Value $17.66M Shares 3,678,416 Est. Cost $4.86 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $17.63M Shares 809,934 Est. Cost $27.76 Unrealized -19.7%
BAND BANDWIDTH INC 0.0%
Value $17.61M Shares 1,043,013 Est. Cost $20.45 Unrealized -7.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $17.58M Shares 1,672,906 Est. Cost $14.12 Unrealized -27.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.44M Shares 779,127 Est. Cost $35.59 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $17.4M Shares 323,179 Est. Cost $32.28 Unrealized +42.7%
BH BIGLARI HLDGS INC 0.0%
Value $17.37M Shares 89,803 Est. Cost $176.30 Unrealized +11.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.28M Shares 563,942 Est. Cost $31.23 Unrealized -1.8%
IPI INTREPID POTASH INC 0.0%
Value $17.28M Shares 737,538 Est. Cost $25.17 Unrealized -8.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.22M Shares 1,147,843 Est. Cost $20.69 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $17.21M Shares 452,972 Est. Cost $13.93 Unrealized +169.7%
VIMEO INC 0.0%
Value $17.21M Shares 4,612,973 Est. Cost $4.10 Unrealized
METC RAMACO RES INC 0.0%
Value $17.19M Shares 1,380,601 Est. Cost $11.00 Unrealized +25.2%
SANDSTORM GOLD LTD 0.0%
Value $17.16M Shares 3,149,232 Est. Cost $5.29 Unrealized
CAE CAE INC 0.0%
Value $17.15M Shares 922,622 Est. Cost $18.42 Unrealized +5.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $17.13M Shares 608,089 Est. Cost $5.27 Unrealized +406.2%
BCH BANCO DE CHILE 0.0%
Value $17.11M Shares 755,949 Est. Cost $36.07 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.06M Shares 3,876,311 Est. Cost $14.81 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $17.03M Shares 794,971 Est. Cost $20.24 Unrealized -4.1%
MERIDIANLINK INC 0.0%
Value $17.03M Shares 797,074 Est. Cost $19.74 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $17.03M Shares 1,164,534 Est. Cost $9.26 Unrealized +64.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $17.01M Shares 436,460 Est. Cost $37.60 Unrealized +6.3%
WEYS WEYCO GROUP INC 0.0%
Value $16.95M Shares 558,954 Est. Cost $26.58 Unrealized +11.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $16.93M Shares 1,255,337 Est. Cost $16.07 Unrealized -19.0%
DRS LEONARDO DRS INC 0.0%
Value $16.92M Shares 663,097 Est. Cost $22.66 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $16.87M Shares 421,056 Est. Cost $33.50 Unrealized +24.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $16.84M Shares 1,361,719 Est. Cost $19.85 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16.83M Shares 807,710 Est. Cost $20.04 Unrealized +5.1%
BOC BOSTON OMAHA CORP 0.0%
Value $16.82M Shares 1,249,746 Est. Cost $23.71 Unrealized -37.6%
INFINERA CORP 0.0%
Value $16.8M Shares 2,759,906 Est. Cost $5.96 Unrealized
ABEV AMBEV SA 0.0%
Value $16.71M Shares 8,144,520 Est. Cost $5.15 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $16.68M Shares 1,466,826 Est. Cost $14.47 Unrealized -17.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.67M Shares 2,930,246 Est. Cost $5.27 Unrealized -1.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $16.62M Shares 878,889 Est. Cost $12.64 Unrealized +45.8%
CCB COASTAL FINL CORP WA 0.0%
Value $16.6M Shares 359,861 Est. Cost $37.33 Unrealized +12.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $16.57M Shares 91,981 Est. Cost $72.93 Unrealized +126.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.56M Shares 699,794 Est. Cost $22.35 Unrealized -3.2%
ALNT ALLIENT INC 0.0%
Value $16.55M Shares 655,029 Est. Cost $20.44 Unrealized +39.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $16.36M Shares 869,713 Est. Cost $21.56 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $16.32M Shares 718,914 Est. Cost $31.04 Unrealized -19.9%
TRIUMPH GROUP INC NEW 0.0%
Value $16.25M Shares 1,054,841 Est. Cost $13.04 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $16.24M Shares 1,256,320 Est. Cost $10.38 Unrealized +33.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.21M Shares 917,017 Est. Cost $34.77 Unrealized -45.3%
NTST NETSTREIT CORP 0.0%
Value $16.2M Shares 1,005,989 Est. Cost $16.22 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16.17M Shares 640,027 Est. Cost $6.39 Unrealized +325.1%
CEVA CEVA INC 0.0%
Value $16.11M Shares 835,131 Est. Cost $23.99 Unrealized -15.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $16.1M Shares 418,549 Est. Cost $34.14 Unrealized +11.6%
ATRC ATRICURE INC 0.0%
Value $16.07M Shares 705,699 Est. Cost $50.36 Unrealized -54.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.05M Shares 565,350 Est. Cost $22.94 Unrealized +28.2%
STERLING CHECK CORP 0.0%
Value $16.05M Shares 1,084,421 Est. Cost $11.94 Unrealized
FIVN FIVE9 INC 0.0%
Value $16.03M Shares 363,558 Est. Cost $67.57 Unrealized -23.1%
THE AARONS COMPANY INC 0.0%
Value $16.02M Shares 1,605,133 Est. Cost $16.84 Unrealized
SURMODICS INC 0.0%
Value $15.99M Shares 380,344 Est. Cost $22.33 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $15.95M Shares 354,318 Est. Cost $32.03 Unrealized +25.9%
HBCP HOME BANCORP INC 0.0%
Value $15.94M Shares 398,376 Est. Cost $28.52 Unrealized +23.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $15.9M Shares 707,071 Est. Cost $29.21 Unrealized -27.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15.84M Shares 1,785,945 Est. Cost $30.91 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.71M Shares 407,062 Est. Cost $32.84 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $15.7M Shares 1,625,630 Est. Cost $33.19 Unrealized -60.3%
HDB HDFC BANK LTD 0.0%
Value $15.7M Shares 243,980 Est. Cost $64.20 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15.69M Shares 1,600,697 Est. Cost $6.88 Unrealized +23.7%
EHAB ENHABIT INC 0.0%
Value $15.67M Shares 1,756,745 Est. Cost $14.11 Unrealized -32.2%
LPL LG DISPLAY CO LTD 0.0%
Value $15.65M Shares 3,802,614 Est. Cost $11.78 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.57M Shares 1,878,033 Est. Cost $5.38 Unrealized
ATEX ANTERIX INC 0.0%
Value $15.54M Shares 392,553 Est. Cost $41.48 Unrealized -22.0%
BGS B & G FOODS INC NEW 0.0%
Value $15.5M Shares 1,918,418 Est. Cost $9.98 Unrealized -21.5%
SNY SANOFI 0.0%
Value $15.47M Shares 318,760 Est. Cost $51.40 Unrealized
UMH UMH PPTYS INC 0.0%
Value $15.46M Shares 966,682 Est. Cost $14.00 Unrealized
CXM SPRINKLR INC 0.0%
Value $15.44M Shares 1,605,325 Est. Cost $13.44 Unrealized -16.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15.37M Shares 567,319 Est. Cost $6.54 Unrealized +266.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $15.32M Shares 725,044 Est. Cost $10.54 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $15.26M Shares 752,154 Est. Cost $22.38 Unrealized -21.3%
BOOM DMC GLOBAL INC 0.0%
Value $15.22M Shares 1,055,430 Est. Cost $17.58 Unrealized -15.2%
FSTR FOSTER L B CO 0.0%
Value $15.21M Shares 707,010 Est. Cost $31.82 Unrealized -19.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.16M Shares 390,583 Est. Cost $23.19 Unrealized +61.2%
CSR CENTERSPACE 0.0%
Value $15.13M Shares 223,770 Est. Cost $69.84 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.09M Shares 2,225,071 Est. Cost $7.00 Unrealized -6.0%
GENC GENCOR INDS INC 0.0%
Value $15.06M Shares 778,539 Est. Cost $11.89 Unrealized +54.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.9M Shares 1,186,222 Est. Cost $15.42 Unrealized -20.1%
TPB TURNING PT BRANDS INC 0.0%
Value $14.79M Shares 460,764 Est. Cost $30.02 Unrealized +2.9%
WPP WPP PLC NEW 0.0%
Value $14.76M Shares 321,973 Est. Cost $56.75 Unrealized
CDLR CADELER A S 0.0%
Value $14.74M Shares 588,720 Est. Cost $18.40 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $14.71M Shares 1,878,518 Est. Cost $6.69 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $14.66M Shares 109,560 Est. Cost $201.01 Unrealized -5.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14.57M Shares 669,530 Est. Cost $19.83 Unrealized +0.8%
MEI METHODE ELECTRS INC 0.0%
Value $14.53M Shares 1,403,700 Est. Cost $17.17 Unrealized -38.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $14.51M Shares 1,853,611 Est. Cost $4.98 Unrealized +36.9%
WOLFSPEED INC 0.0%
Value $14.51M Shares 637,581 Est. Cost $80.59 Unrealized
CHGG CHEGG INC 0.0%
Value $14.49M Shares 4,585,055 Est. Cost $14.05 Unrealized -64.6%
ATRION CORP 0.0%
Value $14.44M Shares 31,912 Est. Cost $270.02 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $14.44M Shares 1,678,607 Est. Cost $17.65 Unrealized -42.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14.4M Shares 1,920,177 Est. Cost $7.63 Unrealized +14.2%
FSBW FS BANCORP INC 0.0%
Value $14.4M Shares 395,126 Est. Cost $26.24 Unrealized +18.0%
OIS OIL STS INTL INC 0.0%
Value $14.27M Shares 3,215,134 Est. Cost $20.45 Unrealized -76.5%
PDS PRECISION DRILLING CORP 0.0%
Value $14.18M Shares 201,625 Est. Cost $58.53 Unrealized +20.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.17M Shares 1,047,877 Est. Cost $20.11 Unrealized -42.5%
UNTY UNITY BANCORP INC 0.0%
Value $14.16M Shares 478,877 Est. Cost $13.67 Unrealized +93.1%
NRC NATIONAL RESH CORP 0.0%
Value $14.1M Shares 614,495 Est. Cost $20.24 Unrealized +52.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $13.97M Shares 609,217 Est. Cost $20.88 Unrealized +5.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $13.86M Shares 506,073 Est. Cost $26.57 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $13.84M Shares 1,208,740 Est. Cost $13.92 Unrealized -22.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13.83M Shares 1,821,788 Est. Cost $4.90 Unrealized +50.5%
YORW YORK WTR CO 0.0%
Value $13.82M Shares 372,608 Est. Cost $19.85 Unrealized +74.5%
CDRE CADRE HLDGS INC 0.0%
Value $13.79M Shares 411,056 Est. Cost $28.74 Unrealized +12.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.75M Shares 887,925 Est. Cost $15.49 Unrealized
SSYS STRATASYS LTD 0.0%
Value $13.75M Shares 1,639,214 Est. Cost $24.46 Unrealized -61.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.69M Shares 2,129,802 Est. Cost $8.20 Unrealized -17.7%
GDRX GOODRX HLDGS INC 0.0%
Value $13.69M Shares 1,754,623 Est. Cost $5.89 Unrealized +25.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13.67M Shares 499,814 Est. Cost $19.43 Unrealized +26.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13.65M Shares 313,272 Est. Cost $11.43 Unrealized +324.2%
PRSU VIAD CORP 0.0%
Value $13.63M Shares 400,769 Est. Cost $18.68 Unrealized +87.5%
OLO INC 0.0%
Value $13.58M Shares 3,072,704 Est. Cost $6.13 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $13.49M Shares 892,414 Est. Cost $14.50 Unrealized -13.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $13.49M Shares 469,051 Est. Cost $48.14 Unrealized -36.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.48M Shares 714,208 Est. Cost $25.26 Unrealized -17.7%
ITEOS THERAPEUTICS INC 0.0%
Value $13.48M Shares 908,329 Est. Cost $11.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.43M Shares 318,649 Est. Cost $81.16 Unrealized -36.6%
FIGS FIGS INC 0.0%
Value $13.41M Shares 2,515,505 Est. Cost $7.57 Unrealized -32.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.4M Shares 339,138 Est. Cost $30.69 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.26M Shares 1,061,727 Est. Cost $10.24 Unrealized +9.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $13.25M Shares 759,760 Est. Cost $11.07 Unrealized +92.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.23M Shares 489,663 Est. Cost $29.68 Unrealized +1.9%
LAKE LAKELAND INDS INC 0.0%
Value $13.16M Shares 573,549 Est. Cost $8.49 Unrealized +121.5%
RBB RBB BANCORP 0.0%
Value $13.12M Shares 697,656 Est. Cost $19.73 Unrealized -9.4%
AVO MISSION PRODUCE INC 0.0%
Value $13.11M Shares 1,327,266 Est. Cost $11.07 Unrealized +3.3%
IMVT IMMUNOVANT INC 0.0%
Value $13.06M Shares 494,689 Est. Cost $7.35 Unrealized +286.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.01M Shares 775,470 Est. Cost $25.09 Unrealized -35.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $13M Shares 524,602 Est. Cost $29.22 Unrealized
RGNX REGENXBIO INC 0.0%
Value $12.96M Shares 1,107,453 Est. Cost $35.74 Unrealized -56.5%
CTRN CITI TRENDS INC 0.0%
Value $12.94M Shares 608,553 Est. Cost $20.09 Unrealized +14.3%
OFLX OMEGA FLEX INC 0.0%
Value $12.93M Shares 252,090 Est. Cost $24.55 Unrealized +160.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.83M Shares 718,578 Est. Cost $23.91 Unrealized -16.3%
SHYFT GROUP INC 0.0%
Value $12.81M Shares 1,080,222 Est. Cost $16.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $12.76M Shares 2,933,745 Est. Cost $8.25 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $12.76M Shares 735,183 Est. Cost $18.55 Unrealized +3.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $12.73M Shares 297,708 Est. Cost $37.36 Unrealized +18.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $12.69M Shares 1,470,225 Est. Cost $4.90 Unrealized +50.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $12.62M Shares 871,219 Est. Cost $18.31 Unrealized -4.3%
COMP COMPASS INC 0.0%
Value $12.61M Shares 3,502,818 Est. Cost $3.30 Unrealized +11.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.6M Shares 1,468,364 Est. Cost $10.01 Unrealized -16.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $12.59M Shares 603,133 Est. Cost $13.87 Unrealized +12.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $12.57M Shares 806,790 Est. Cost $10.26 Unrealized
LASR NLIGHT INC 0.0%
Value $12.55M Shares 1,147,845 Est. Cost $15.58 Unrealized -21.9%
SVC SERVICE PPTYS TR 0.0%
Value $12.52M Shares 2,436,369 Est. Cost $23.78 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.49M Shares 1,217,101 Est. Cost $20.60 Unrealized -38.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.47M Shares 1,719,641 Est. Cost $16.88 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12.45M Shares 532,216 Est. Cost $7.37 Unrealized +124.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.45M Shares 145,059 Est. Cost $92.78 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12.4M Shares 664,040 Est. Cost $18.73 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $12.35M Shares 463,935 Est. Cost $27.39 Unrealized +16.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.32M Shares 795,154 Est. Cost $17.79 Unrealized -23.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $12.31M Shares 3,922,172 Est. Cost $11.99 Unrealized -80.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.3M Shares 87,387 Est. Cost $101.60 Unrealized +33.7%
FFWM FIRST FNDTN INC 0.0%
Value $12.29M Shares 1,877,096 Est. Cost $13.54 Unrealized -54.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12.28M Shares 322,714 Est. Cost $25.55 Unrealized +47.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $12.26M Shares 4,333,792 Est. Cost $4.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $12.24M Shares 888,117 Est. Cost $14.30 Unrealized +2.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $12.21M Shares 425,538 Est. Cost $22.24 Unrealized +42.7%
NC NACCO INDS INC 0.0%
Value $12.14M Shares 438,698 Est. Cost $11.27 Unrealized +157.4%
BCML BAYCOM CORP 0.0%
Value $12.09M Shares 594,015 Est. Cost $19.21 Unrealized -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.08M Shares 1,748,881 Est. Cost $25.58 Unrealized -73.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.08M Shares 2,216,140 Est. Cost $16.62 Unrealized -70.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.06M Shares 673,703 Est. Cost $14.02 Unrealized +21.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.04M Shares 387,787 Est. Cost $16.87 Unrealized +105.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.01M Shares 402,385 Est. Cost $34.23 Unrealized +1.1%
QTRX QUANTERIX CORP 0.0%
Value $11.99M Shares 907,494 Est. Cost $22.69 Unrealized -26.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.97M Shares 1,541,305 Est. Cost $6.65 Unrealized -5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.95M Shares 175,378 Est. Cost $18.70 Unrealized +266.0%
ONEW ONEWATER MARINE INC 0.0%
Value $11.89M Shares 431,355 Est. Cost $29.61 Unrealized -13.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.89M Shares 636,390 Est. Cost $35.33 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $11.86M Shares 641,347 Est. Cost $16.78 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.86M Shares 786,966 Est. Cost $12.31 Unrealized +38.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.85M Shares 2,644,476 Est. Cost $12.22 Unrealized
NL NL INDS INC 0.0%
Value $11.84M Shares 1,964,169 Est. Cost $6.59 Unrealized -5.8%
XPEL XPEL INC 0.0%
Value $11.73M Shares 329,776 Est. Cost $71.11 Unrealized -39.4%
XPER XPERI INC 0.0%
Value $11.67M Shares 1,421,844 Est. Cost $11.33 Unrealized -16.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.67M Shares 469,690 Est. Cost $12.98 Unrealized +62.5%
ALTUS POWER INC 0.0%
Value $11.66M Shares 2,974,269 Est. Cost $5.43 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $11.64M Shares 1,172,616 Est. Cost $16.53 Unrealized -30.9%
GHM GRAHAM CORP 0.0%
Value $11.62M Shares 412,794 Est. Cost $18.82 Unrealized +52.7%
KRUS KURA SUSHI USA INC 0.0%
Value $11.6M Shares 183,766 Est. Cost $68.57 Unrealized +47.1%
BMRC BANK MARIN BANCORP 0.0%
Value $11.6M Shares 716,201 Est. Cost $26.20 Unrealized -45.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11.57M Shares 1,104,475 Est. Cost $11.48 Unrealized -14.6%
SILVERCREST METALS INC 0.0%
Value $11.53M Shares 1,414,499 Est. Cost $6.43 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $11.51M Shares 970,425 Est. Cost $6.74 Unrealized +61.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.48M Shares 536,974 Est. Cost $18.55 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $11.46M Shares 29,040 Est. Cost $302.10 Unrealized +21.8%
MLAB MESA LABS INC 0.0%
Value $11.44M Shares 131,891 Est. Cost $206.75 Unrealized -49.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.38M Shares 201,718 Est. Cost $27.40 Unrealized +97.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.38M Shares 167,947 Est. Cost $51.72 Unrealized +30.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.38M Shares 2,013,807 Est. Cost $13.42 Unrealized -61.5%
UTMD UTAH MED PRODS INC 0.0%
Value $11.38M Shares 170,310 Est. Cost $54.98 Unrealized +23.8%
OABI OMNIAB INC 0.0%
Value $11.3M Shares 3,012,216 Est. Cost $5.27 Unrealized -13.5%
NRDS NERDWALLET INC 0.0%
Value $11.24M Shares 769,831 Est. Cost $11.79 Unrealized +16.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value $11.23M Shares 356,012 Est. Cost $30.66 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.21M Shares 3,177,039 Est. Cost $16.39 Unrealized -69.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11.18M Shares 532,742 Est. Cost $18.42 Unrealized +36.2%
BANCOLOMBIA S A 0.0%
Value $11.16M Shares 341,977 Est. Cost $40.92 Unrealized
ALCO ALICO INC 0.0%
Value $11.12M Shares 429,309 Est. Cost $32.88 Unrealized -18.7%
ARHS ARHAUS INC 0.0%
Value $11.1M Shares 655,156 Est. Cost $10.53 Unrealized +53.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 406,899 Est. Cost $16.59 Unrealized +102.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11M Shares 61,503 Est. Cost $120.25 Unrealized +40.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $10.97M Shares 3,407,224 Est. Cost $3.44 Unrealized +8.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $10.95M Shares 2,345,054 Est. Cost $17.38 Unrealized -67.6%
CVEO CIVEO CORP CDA 0.0%
Value $10.95M Shares 439,427 Est. Cost $17.63 Unrealized +36.4%
LMNR LIMONEIRA CO 0.0%
Value $10.92M Shares 524,788 Est. Cost $19.40 Unrealized +0.8%
ULBI ULTRALIFE CORP 0.0%
Value $10.88M Shares 1,024,491 Est. Cost $5.67 Unrealized +87.8%
MG MISTRAS GROUP INC 0.0%
Value $10.87M Shares 1,311,715 Est. Cost $16.67 Unrealized -47.5%
RVLV REVOLVE GROUP INC 0.0%
Value $10.87M Shares 683,101 Est. Cost $28.20 Unrealized -32.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $10.86M Shares 420,592 Est. Cost $31.14 Unrealized +1.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10.84M Shares 1,985,075 Est. Cost $9.77 Unrealized -35.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.83M Shares 3,129,181 Est. Cost $5.20 Unrealized -23.3%
LZ LEGALZOOM COM INC 0.0%
Value $10.81M Shares 1,287,927 Est. Cost $11.42 Unrealized -9.8%
KODK EASTMAN KODAK CO 0.0%
Value $10.8M Shares 2,007,735 Est. Cost $4.51 Unrealized +12.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.78M Shares 111,351 Est. Cost $70.32 Unrealized +33.7%
IIIV I3 VERTICALS INC 0.0%
Value $10.7M Shares 484,494 Est. Cost $25.27 Unrealized -16.6%
PARAMOUNT GROUP INC 0.0%
Value $10.7M Shares 2,310,207 Est. Cost $13.99 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $10.69M Shares 2,242,306 Est. Cost $5.23 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.68M Shares 898,191 Est. Cost $8.87 Unrealized +15.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $10.63M Shares 834,690 Est. Cost $11.45 Unrealized +3.5%
FNKO FUNKO INC 0.0%
Value $10.61M Shares 1,087,245 Est. Cost $14.90 Unrealized -47.9%
OSPN ONESPAN INC 0.0%
Value $10.61M Shares 827,230 Est. Cost $16.85 Unrealized -30.9%
FF FUTUREFUEL CORP 0.0%
Value $10.55M Shares 2,057,065 Est. Cost $4.35 Unrealized +7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 649,150 Est. Cost $16.14 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $10.55M Shares 1,155,078 Est. Cost $9.90 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.52M Shares 1,529,783 Est. Cost $6.86 Unrealized -8.4%
SPOK SPOK HLDGS INC 0.0%
Value $10.49M Shares 708,032 Est. Cost $16.12 Unrealized -6.4%
STRS STRATUS PPTYS INC 0.0%
Value $10.48M Shares 415,698 Est. Cost $16.11 Unrealized +46.0%
IMMR IMMERSION CORP 0.0%
Value $10.45M Shares 1,110,515 Est. Cost $8.81 Unrealized -1.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $10.45M Shares 1,216,375 Est. Cost $10.39 Unrealized -9.8%
APEI AMERICAN PUB ED INC 0.0%
Value $10.41M Shares 592,213 Est. Cost $25.82 Unrealized -39.2%
STGW STAGWELL INC 0.0%
Value $10.34M Shares 1,516,844 Est. Cost $6.48 Unrealized -0.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10.3M Shares 4,474,531 Est. Cost $3.58 Unrealized
NUVEI CORPORATION 0.0%
Value $10.3M Shares 318,150 Est. Cost $28.84 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10.28M Shares 541,049 Est. Cost $15.56 Unrealized +25.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.25M Shares 386,322 Est. Cost $10.51 Unrealized +141.9%
FIRST LONG IS CORP 0.0%
Value $10.21M Shares 1,018,646 Est. Cost $21.34 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.19M Shares 132,556 Est. Cost $73.06 Unrealized +8.7%
TRUECAR INC 0.0%
Value $10.18M Shares 3,253,582 Est. Cost $5.35 Unrealized
DOLE DOLE PLC 0.0%
Value $10.18M Shares 831,952 Est. Cost $11.70 Unrealized +1.1%
IOT SAMSARA INC 0.0%
Value $10.16M Shares 301,705 Est. Cost $24.20 Unrealized +42.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.14M Shares 713,676 Est. Cost $9.15 Unrealized +39.1%
BF/A BROWN FORMAN CORP 0.0%
Value $10.05M Shares 227,863 Est. Cost $30.74 Unrealized +48.6%
UNITI GROUP INC 0.0%
Value $10.05M Shares 3,440,850 Est. Cost $13.91 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $10.02M Shares 1,414,585 Est. Cost $10.46 Unrealized -15.5%
ERO ERO COPPER CORP 0.0%
Value $9.922M Shares 464,047 Est. Cost $18.88 Unrealized +11.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.916M Shares 940,747 Est. Cost $35.93 Unrealized -66.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.911M Shares 1,520,340 Est. Cost $16.23 Unrealized -57.9%
ERII ENERGY RECOVERY INC 0.0%
Value $9.896M Shares 744,655 Est. Cost $17.85 Unrealized -22.8%
BCBP BCB BANCORP INC 0.0%
Value $9.872M Shares 928,723 Est. Cost $9.67 Unrealized -7.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.856M Shares 825,496 Est. Cost $20.74 Unrealized -35.1%
GATOS SILVER INC 0.0%
Value $9.853M Shares 943,823 Est. Cost $6.70 Unrealized
EML EASTERN CO 0.0%
Value $9.838M Shares 386,281 Est. Cost $14.75 Unrealized +90.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.837M Shares 364,341 Est. Cost $25.88 Unrealized +1.7%
GOGO GOGO INC 0.0%
Value $9.812M Shares 1,019,946 Est. Cost $15.96 Unrealized -40.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9.81M Shares 402,387 Est. Cost $24.86 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $9.806M Shares 1,563,890 Est. Cost $7.99 Unrealized -35.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $9.77M Shares 2,246,060 Est. Cost $5.94 Unrealized -18.1%
MCW MISTER CAR WASH INC 0.0%
Value $9.752M Shares 1,369,673 Est. Cost $7.62 Unrealized -7.3%
LPRO OPEN LENDING CORP 0.0%
Value $9.732M Shares 1,744,142 Est. Cost $11.60 Unrealized -50.4%
FARO TECHNOLOGIES INC 0.0%
Value $9.671M Shares 604,432 Est. Cost $31.13 Unrealized
LANDSEA HOMES CORP 0.0%
Value $9.658M Shares 1,050,926 Est. Cost $11.56 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9.655M Shares 202,847 Est. Cost $32.82 Unrealized +40.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.655M Shares 1,611,956 Est. Cost $11.25 Unrealized
IRMD IRADIMED CORP 0.0%
Value $9.62M Shares 218,924 Est. Cost $31.51 Unrealized +31.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $9.612M Shares 364,142 Est. Cost $18.81 Unrealized +22.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.599M Shares 536,601 Est. Cost $16.13 Unrealized -2.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.594M Shares 423,306 Est. Cost $13.94 Unrealized +51.1%
HLF HERBALIFE LTD 0.0%
Value $9.576M Shares 921,566 Est. Cost $32.66 Unrealized -69.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.55M Shares 231,078 Est. Cost $42.37 Unrealized -2.3%
BBBY BEYOND INC 0.0%
Value $9.538M Shares 729,337 Est. Cost $24.25 Unrealized -19.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9.508M Shares 903,789 Est. Cost $10.78 Unrealized -2.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.444M Shares 323,001 Est. Cost $28.03 Unrealized -2.1%
TELFY TELEFONICA S A 0.0%
Value $9.422M Shares 2,237,541 Est. Cost $4.88 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.401M Shares 149,679 Est. Cost $14.73 Unrealized +307.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.356M Shares 222,300 Est. Cost $59.98 Unrealized -33.8%
WLDN WILLDAN GROUP INC 0.0%
Value $9.351M Shares 324,145 Est. Cost $21.73 Unrealized +37.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.322M Shares 1,550,933 Est. Cost $6.50 Unrealized -6.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.301M Shares 494,037 Est. Cost $23.59 Unrealized
SAP SAP SE 0.0%
Value $9.232M Shares 45,770 Est. Cost $92.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $9.232M Shares 1,474,763 Est. Cost $12.36 Unrealized -43.7%
AVANGRID INC 0.0%
Value $9.23M Shares 259,790 Est. Cost $40.79 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $9.195M Shares 418,963 Est. Cost $22.35 Unrealized -12.0%
ACNB ACNB CORP 0.0%
Value $9.186M Shares 253,306 Est. Cost $26.74 Unrealized +16.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.182M Shares 1,480,926 Est. Cost $7.70 Unrealized -1.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.171M Shares 789,993 Est. Cost $13.20 Unrealized -13.5%
CODORUS VY BANCORP INC 0.0%
Value $9.153M Shares 380,747 Est. Cost $21.65 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $9.138M Shares 1,223,181 Est. Cost $7.53 Unrealized +4.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $9.076M Shares 199,450 Est. Cost $12.65 Unrealized
WSR WHITESTONE REIT 0.0%
Value $9.044M Shares 679,556 Est. Cost $12.34 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $9.044M Shares 661,134 Est. Cost $17.33 Unrealized -16.8%
HUDSON PAC PPTYS INC 0.0%
Value $8.991M Shares 1,869,148 Est. Cost $27.42 Unrealized
NVEC NVE CORP 0.0%
Value $8.965M Shares 120,028 Est. Cost $80.17 Unrealized -2.3%
MDXG MIMEDX GROUP INC 0.0%
Value $8.958M Shares 1,292,822 Est. Cost $7.55 Unrealized -6.9%
HCAT HEALTH CATALYST INC 0.0%
Value $8.948M Shares 1,400,437 Est. Cost $14.34 Unrealized -55.2%
CFFI C & F FINL CORP 0.0%
Value $8.919M Shares 185,017 Est. Cost $37.26 Unrealized +11.6%
ACTG ACACIA RESH CORP 0.0%
Value $8.878M Shares 1,772,295 Est. Cost $6.56 Unrealized -21.1%
ARIS WATER SOLUTIONS INC 0.0%
Value $8.836M Shares 563,976 Est. Cost $11.79 Unrealized
ONTF ON24 INC 0.0%
Value $8.83M Shares 1,469,318 Est. Cost $8.67 Unrealized -26.8%
CLFD CLEARFIELD INC 0.0%
Value $8.798M Shares 228,173 Est. Cost $23.44 Unrealized +48.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value $8.797M Shares 353,592 Est. Cost $27.31 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.74M Shares 191,934 Est. Cost $37.65 Unrealized -4.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.712M Shares 372,488 Est. Cost $36.43 Unrealized
BANKFINANCIAL CORP 0.0%
Value $8.65M Shares 840,666 Est. Cost $8.68 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $8.638M Shares 360,214 Est. Cost $24.98 Unrealized -1.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $8.618M Shares 517,323 Est. Cost $13.07 Unrealized +15.7%
VSAT VIASAT INC 0.0%
Value $8.601M Shares 677,144 Est. Cost $46.43 Unrealized -65.6%
ESSA BANCORP INC 0.0%
Value $8.504M Shares 483,480 Est. Cost $11.03 Unrealized
LI LI AUTO INC 0.0%
Value $8.498M Shares 475,303 Est. Cost $27.58 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $8.495M Shares 1,726,158 Est. Cost $9.51 Unrealized -41.4%
FRD FRIEDMAN INDS INC 0.0%
Value $8.482M Shares 561,702 Est. Cost $8.59 Unrealized +106.1%
SFIX STITCH FIX INC 0.0%
Value $8.478M Shares 2,042,924 Est. Cost $5.57 Unrealized -51.3%
ANAB ANAPTYSBIO INC 0.0%
Value $8.418M Shares 335,934 Est. Cost $36.74 Unrealized -36.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.417M Shares 467,507 Est. Cost $11.74 Unrealized +48.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $8.378M Shares 177,548 Est. Cost $12.80 Unrealized +196.1%
CRD/A CRAWFORD & CO 0.0%
Value $8.371M Shares 968,933 Est. Cost $4.78 Unrealized +85.5%
ARGX ARGENX SE 0.0%
Value $8.339M Shares 19,388 Est. Cost $269.24 Unrealized
HLN HALEON PLC 0.0%
Value $8.322M Shares 1,007,458 Est. Cost $6.14 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $8.309M Shares 477,549 Est. Cost $15.86 Unrealized -3.4%
HBT HBT FINL INC. 0.0%
Value $8.298M Shares 406,456 Est. Cost $18.57 Unrealized +2.6%
FORR FORRESTER RESH INC 0.0%
Value $8.199M Shares 480,044 Est. Cost $32.94 Unrealized -44.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.175M Shares 1,465,122 Est. Cost $8.11 Unrealized -26.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8.151M Shares 225,280 Est. Cost $36.27 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.103M Shares 567,878 Est. Cost $16.60 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $8.076M Shares 2,915,731 Est. Cost $21.18 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $8.049M Shares 148,561 Est. Cost $72.52 Unrealized -16.8%
SSL SASOL LTD 0.0%
Value $7.966M Shares 1,047,270 Est. Cost $38.00 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $7.961M Shares 444,488 Est. Cost $22.24 Unrealized -15.7%
GLOBAL MED REIT INC 0.0%
Value $7.927M Shares 872,996 Est. Cost $10.95 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $7.925M Shares 225,400 Est. Cost $21.95 Unrealized +54.1%
MODIVCARE INC 0.0%
Value $7.914M Shares 301,633 Est. Cost $148.12 Unrealized
RMR RMR GROUP INC 0.0%
Value $7.908M Shares 349,912 Est. Cost $25.33 Unrealized -22.8%
ALOT ASTRONOVA INC 0.0%
Value $7.889M Shares 510,969 Est. Cost $10.18 Unrealized +67.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.842M Shares 930,297 Est. Cost $11.81 Unrealized -35.8%
ALX ALEXANDERS INC 0.0%
Value $7.812M Shares 34,745 Est. Cost $293.46 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.794M Shares 1,983,143 Est. Cost $7.36 Unrealized -42.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $7.766M Shares 856,285 Est. Cost $10.23 Unrealized -13.2%
SMRT SMARTRENT INC 0.0%
Value $7.763M Shares 3,248,368 Est. Cost $2.98 Unrealized -17.6%
BFS SAUL CTRS INC 0.0%
Value $7.715M Shares 209,840 Est. Cost $44.41 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $7.7M Shares 1,166,654 Est. Cost $6.92 Unrealized -6.2%
TILE SHOP HLDGS INC 0.0%
Value $7.684M Shares 1,108,846 Est. Cost $3.59 Unrealized
TS TENARIS S A 0.0%
Value $7.642M Shares 250,404 Est. Cost $20.49 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.619M Shares 846,605 Est. Cost $14.60 Unrealized -43.1%
FUNC FIRST UTD CORP 0.0%
Value $7.603M Shares 372,330 Est. Cost $10.69 Unrealized +90.4%
DHX DHI GROUP INC 0.0%
Value $7.594M Shares 3,633,508 Est. Cost $6.98 Unrealized -66.8%
TLYS TILLYS INC 0.0%
Value $7.578M Shares 1,256,795 Est. Cost $7.65 Unrealized -24.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.545M Shares 192,773 Est. Cost $48.91 Unrealized
PCB PCB BANCORP 0.0%
Value $7.506M Shares 461,114 Est. Cost $16.88 Unrealized -9.5%
CSPI CSP INC 0.0%
Value $7.502M Shares 503,518 Est. Cost $8.99 Unrealized +63.2%
BELFA BEL FUSE INC 0.0%
Value $7.442M Shares 91,974 Est. Cost $12.46 Unrealized +502.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $7.407M Shares 795,994 Est. Cost $13.18 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.4M Shares 438,899 Est. Cost $21.40 Unrealized -14.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.39M Shares 161,715 Est. Cost $39.56 Unrealized +35.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.375M Shares 2,026,076 Est. Cost $5.03 Unrealized -31.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.355M Shares 203,184 Est. Cost $61.65 Unrealized -39.9%
VIRC VIRCO MFG CO 0.0%
Value $7.325M Shares 525,456 Est. Cost $4.27 Unrealized +190.4%
ING ING GROEP N.V. 0.0%
Value $7.3M Shares 425,913 Est. Cost $9.36 Unrealized
MCHB HOMESTREET INC 0.0%
Value $7.299M Shares 640,296 Est. Cost $22.05 Unrealized -50.3%
KLG WK KELLOGG CO 0.0%
Value $7.232M Shares 439,258 Est. Cost $13.49 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.194M Shares 696,320 Est. Cost $44.20 Unrealized -70.8%
ADAMS RES & ENERGY INC 0.0%
Value $7.134M Shares 254,776 Est. Cost $68.01 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $7.132M Shares 532,702 Est. Cost $12.16 Unrealized +14.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.128M Shares 3,511,405 Est. Cost $3.33 Unrealized -46.5%
YOU CLEAR SECURE INC 0.0%
Value $7.123M Shares 380,728 Est. Cost $18.37 Unrealized -5.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.1M Shares 279,867 Est. Cost $25.64 Unrealized -9.2%
MORPHIC HLDG INC 0.0%
Value $7.094M Shares 208,225 Est. Cost $44.53 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $7.043M Shares 1,336,348 Est. Cost $4.94 Unrealized -3.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.987M Shares 2,130,280 Est. Cost $6.55 Unrealized -33.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.954M Shares 1,127,024 Est. Cost $7.74 Unrealized -17.9%
BCE BCE INC 0.0%
Value $6.932M Shares 214,153 Est. Cost $35.01 Unrealized -17.0%
HIBBETT INC 0.0%
Value $6.921M Shares 79,357 Est. Cost $30.70 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.879M Shares 670,485 Est. Cost $10.55 Unrealized +0.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.753M Shares 306,392 Est. Cost $10.40 Unrealized +98.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.733M Shares 1,112,910 Est. Cost $12.57 Unrealized -50.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.699M Shares 1,367,020 Est. Cost $6.97 Unrealized -18.7%
JILL J JILL INC 0.0%
Value $6.679M Shares 191,023 Est. Cost $21.56 Unrealized +38.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.656M Shares 417,555 Est. Cost $9.99 Unrealized +83.0%
WB WEIBO CORP 0.0%
Value $6.571M Shares 855,126 Est. Cost $39.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $6.569M Shares 650,433 Est. Cost $6.34 Unrealized +47.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $6.542M Shares 715,744 Est. Cost $9.11 Unrealized -4.8%
TWIN TWIN DISC INC 0.0%
Value $6.541M Shares 555,283 Est. Cost $19.40 Unrealized -25.7%
HURC HURCO CO 0.0%
Value $6.492M Shares 425,445 Est. Cost $28.21 Unrealized -36.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6.436M Shares 813,680 Est. Cost $8.03 Unrealized
YEXT YEXT INC 0.0%
Value $6.43M Shares 1,202,064 Est. Cost $7.81 Unrealized -31.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.405M Shares 618,283 Est. Cost $14.82 Unrealized -26.0%
MVBF MVB FINL CORP 0.0%
Value $6.405M Shares 343,623 Est. Cost $21.29 Unrealized -15.1%
VIZIO HLDG CORP 0.0%
Value $6.403M Shares 592,957 Est. Cost $7.21 Unrealized
BROS DUTCH BROS INC 0.0%
Value $6.401M Shares 154,598 Est. Cost $33.63 Unrealized +2.2%
ACU ACME UTD CORP 0.0%
Value $6.394M Shares 182,332 Est. Cost $15.54 Unrealized +147.1%
TREE LENDINGTREE INC NEW 0.0%
Value $6.361M Shares 152,956 Est. Cost $45.88 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $6.349M Shares 755,917 Est. Cost $9.47 Unrealized -20.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.342M Shares 132,134 Est. Cost $36.48 Unrealized +12.0%
ESCA ESCALADE INC 0.0%
Value $6.322M Shares 458,464 Est. Cost $6.59 Unrealized +88.2%
SSRM SSR MINING IN 0.0%
Value $6.314M Shares 1,400,004 Est. Cost $15.65 Unrealized -67.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.303M Shares 534,979 Est. Cost $10.77 Unrealized +8.3%
AI C3 AI INC 0.0%
Value $6.288M Shares 217,111 Est. Cost $21.90 Unrealized +17.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.282M Shares 717,381 Est. Cost $8.08 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.28M Shares 365,369 Est. Cost $22.98 Unrealized -15.2%
RMAX RE MAX HLDGS INC 0.0%
Value $6.269M Shares 773,925 Est. Cost $29.51 Unrealized -72.5%
NICE NICE LTD 0.0%
Value $6.261M Shares 36,408 Est. Cost $99.45 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.237M Shares 684,633 Est. Cost $7.49 Unrealized +18.0%
CBAN COLONY BANKCORP INC 0.0%
Value $6.228M Shares 508,394 Est. Cost $10.18 Unrealized +5.8%
JD JD.COM INC 0.0%
Value $6.213M Shares 240,458 Est. Cost $43.06 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.165M Shares 850,380 Est. Cost $5.16 Unrealized +28.1%
HMN FINL INC 0.0%
Value $6.161M Shares 269,155 Est. Cost $7.11 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $6.132M Shares 2,631,783 Est. Cost $3.92 Unrealized -34.2%
NVMI NOVA LTD 0.0%
Value $6.13M Shares 26,136 Est. Cost $118.51 Unrealized +67.0%
INSTRUCTURE HLDGS INC 0.0%
Value $6.108M Shares 260,885 Est. Cost $24.05 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.096M Shares 487,709 Est. Cost $16.01 Unrealized -19.7%
FONR FONAR CORP 0.0%
Value $6.093M Shares 380,808 Est. Cost $24.03 Unrealized -31.8%
ZYME ZYMEWORKS INC 0.0%
Value $6.09M Shares 715,632 Est. Cost $8.39 Unrealized +6.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.041M Shares 171,185 Est. Cost $11.65 Unrealized +149.3%
DENNYS CORP 0.0%
Value $6.025M Shares 848,609 Est. Cost $10.78 Unrealized
EVERI HLDGS INC 0.0%
Value $6.013M Shares 715,885 Est. Cost $5.66 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.006M Shares 1,233,199 Est. Cost $12.70 Unrealized -60.4%
SABR SABRE CORP 0.0%
Value $5.989M Shares 2,242,931 Est. Cost $3.90 Unrealized -28.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $5.952M Shares 100,000 Est. Cost $48.17 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.944M Shares 2,550,640 Est. Cost $8.00 Unrealized -63.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.94M Shares 512,495 Est. Cost $15.63 Unrealized -29.0%
ACCOLADE INC 0.0%
Value $5.933M Shares 1,654,090 Est. Cost $9.16 Unrealized
MED MEDIFAST INC 0.0%
Value $5.921M Shares 271,356 Est. Cost $25.01 Unrealized +6.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.912M Shares 658,308 Est. Cost $32.15 Unrealized -65.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.89M Shares 954,683 Est. Cost $17.36 Unrealized -66.9%
WIDEOPENWEST INC 0.0%
Value $5.882M Shares 1,087,411 Est. Cost $13.87 Unrealized
SIBN SI-BONE INC 0.0%
Value $5.882M Shares 454,975 Est. Cost $22.40 Unrealized -36.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.877M Shares 1,926,989 Est. Cost $3.14 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.875M Shares 1,748,786 Est. Cost $9.14 Unrealized -63.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $5.853M Shares 484,431 Est. Cost $12.87 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.774M Shares 348,700 Est. Cost $8.78 Unrealized +85.0%
CFLT CONFLUENT INC 0.0%
Value $5.77M Shares 195,392 Est. Cost $28.35 Unrealized +1.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5.722M Shares 576,275 Est. Cost $16.94 Unrealized -32.9%
CLDT CHATHAM LODGING TR 0.0%
Value $5.714M Shares 670,634 Est. Cost $19.80 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.713M Shares 243,319 Est. Cost $22.09 Unrealized
XMTR XOMETRY INC 0.0%
Value $5.712M Shares 493,847 Est. Cost $21.88 Unrealized -28.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.702M Shares 2,036,743 Est. Cost $4.01 Unrealized -33.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.693M Shares 97,902 Est. Cost $93.83 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.691M Shares 361,325 Est. Cost $43.65 Unrealized -54.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.673M Shares 637,486 Est. Cost $21.43 Unrealized -55.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $5.657M Shares 1,012,833 Est. Cost $19.20 Unrealized
CATO CATO CORP NEW 0.0%
Value $5.642M Shares 1,018,339 Est. Cost $13.61 Unrealized -62.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.622M Shares 1,409,023 Est. Cost $3.63 Unrealized +9.7%
DOO BRP INC 0.0%
Value $5.621M Shares 87,785 Est. Cost $66.89 Unrealized -1.2%
EGY VAALCO ENERGY INC 0.0%
Value $5.613M Shares 895,210 Est. Cost $5.83 Unrealized +0.4%
CPS COOPER STD HLDGS INC 0.0%
Value $5.611M Shares 451,102 Est. Cost $54.86 Unrealized -73.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5.602M Shares 361,459 Est. Cost $14.14 Unrealized +13.0%
STRT STRATTEC SEC CORP 0.0%
Value $5.588M Shares 223,511 Est. Cost $39.05 Unrealized -36.8%
LCNB LCNB CORP 0.0%
Value $5.551M Shares 399,050 Est. Cost $13.04 Unrealized +0.0%
SAGE THERAPEUTICS INC 0.0%
Value $5.531M Shares 509,362 Est. Cost $36.41 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $5.524M Shares 942,634 Est. Cost $7.71 Unrealized -30.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.495M Shares 610,681 Est. Cost $22.04 Unrealized -68.4%
EVER EVERQUOTE INC 0.0%
Value $5.478M Shares 262,649 Est. Cost $12.11 Unrealized +74.6%
CYRX CRYOPORT INC 0.0%
Value $5.465M Shares 790,866 Est. Cost $21.72 Unrealized -38.0%
INTT INTEST CORP 0.0%
Value $5.441M Shares 550,775 Est. Cost $7.31 Unrealized +46.1%
SA SEABRIDGE GOLD INC 0.0%
Value $5.418M Shares 395,724 Est. Cost $16.42 Unrealized -7.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.403M Shares 424,681 Est. Cost $28.06 Unrealized -54.9%
ALRS ALERUS FINL CORP 0.0%
Value $5.384M Shares 274,615 Est. Cost $19.64 Unrealized -6.2%
EMBC EMBECTA CORP 0.0%
Value $5.363M Shares 429,013 Est. Cost $24.81 Unrealized -54.5%
CLAR CLARUS CORP NEW 0.0%
Value $5.325M Shares 791,275 Est. Cost $7.53 Unrealized -16.0%
PHX MINERALS INC 0.0%
Value $5.32M Shares 1,631,869 Est. Cost $2.62 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $5.268M Shares 367,392 Est. Cost $16.24 Unrealized -4.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.228M Shares 299,434 Est. Cost $26.08 Unrealized
TASK TASKUS INC 0.0%
Value $5.224M Shares 392,504 Est. Cost $14.55 Unrealized -11.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.209M Shares 1,827,648 Est. Cost $3.97 Unrealized -11.7%
TG TREDEGAR CORP 0.0%
Value $5.205M Shares 1,086,665 Est. Cost $13.89 Unrealized -58.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $5.154M Shares 414,668 Est. Cost $21.71 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.113M Shares 616,701 Est. Cost $17.31 Unrealized -36.5%
ICLR ICON PLC 0.0%
Value $5.096M Shares 16,257 Est. Cost $247.79 Unrealized +26.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.089M Shares 163,629 Est. Cost $32.14 Unrealized -6.8%
PENNS WOODS BANCORP INC 0.0%
Value $5.085M Shares 247,415 Est. Cost $38.91 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $5.083M Shares 619,114 Est. Cost $11.57 Unrealized -6.5%
KT KT CORP 0.0%
Value $5.021M Shares 367,353 Est. Cost $14.51 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.991M Shares 1,016,452 Est. Cost $6.97 Unrealized -13.5%
GME GAMESTOP CORP NEW 0.0%
Value $4.964M Shares 201,046 Est. Cost $21.87 Unrealized -9.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.958M Shares 1,540,249 Est. Cost $7.28 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.955M Shares 1,369,097 Est. Cost $13.37 Unrealized -76.3%
BTMD BIOTE CORP 0.0%
Value $4.931M Shares 660,069 Est. Cost $6.12 Unrealized +0.8%
PHI PLDT INC 0.0%
Value $4.905M Shares 199,877 Est. Cost $30.63 Unrealized
NIO NIO INC 0.0%
Value $4.881M Shares 1,170,710 Est. Cost $11.24 Unrealized
UIS UNISYS CORP 0.0%
Value $4.85M Shares 1,174,436 Est. Cost $12.50 Unrealized -60.8%
MAIDEN HOLDINGS LTD 0.0%
Value $4.831M Shares 2,345,319 Est. Cost $11.86 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.826M Shares 318,995 Est. Cost $7.73 Unrealized
TAC TRANSALTA CORP 0.0%
Value $4.813M Shares 679,866 Est. Cost $9.97 Unrealized -31.3%
CRD/B CRAWFORD & CO 0.0%
Value $4.806M Shares 599,934 Est. Cost $6.09 Unrealized +41.7%
ITERIS INC NEW 0.0%
Value $4.779M Shares 1,103,776 Est. Cost $3.86 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.774M Shares 69,698 Est. Cost $51.88 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.737M Shares 279,893 Est. Cost $13.70 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4.735M Shares 192,312 Est. Cost $18.48 Unrealized
ATLO AMES NATL CORP 0.0%
Value $4.731M Shares 230,933 Est. Cost $19.71 Unrealized -5.3%
WIT WIPRO LTD 0.0%
Value $4.727M Shares 774,867 Est. Cost $5.35 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $4.726M Shares 1,539,198 Est. Cost $12.30 Unrealized -70.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.714M Shares 658,397 Est. Cost $18.92 Unrealized -54.4%
STERLING BANCORP INC 0.0%
Value $4.685M Shares 895,976 Est. Cost $6.80 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $4.682M Shares 5,130 Est. Cost $919.66 Unrealized +5.8%
NGD NEW GOLD INC CDA 0.0%
Value $4.67M Shares 2,394,885 Est. Cost $1.43 Unrealized +32.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.658M Shares 227,234 Est. Cost $20.16 Unrealized -3.3%
YRD YIREN DIGITAL LTD 0.0%
Value $4.626M Shares 1,021,035 Est. Cost $9.31 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $4.59M Shares 647,816 Est. Cost $14.94 Unrealized
WSO/B WATSCO INC 0.0%
Value $4.574M Shares 10,276 Est. Cost $84.32 Unrealized +421.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.574M Shares 2,032,996 Est. Cost $6.35 Unrealized -55.2%
SPIRIT AIRLS INC 0.0%
Value $4.574M Shares 1,249,762 Est. Cost $32.31 Unrealized
OPBK OP BANCORP 0.0%
Value $4.573M Shares 476,934 Est. Cost $10.87 Unrealized -12.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.567M Shares 567,974 Est. Cost $12.01 Unrealized -19.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.565M Shares 392,822 Est. Cost $33.74 Unrealized -66.7%
CIX COMPX INTL INC 0.0%
Value $4.548M Shares 184,373 Est. Cost $8.19 Unrealized +184.0%
NEXA NEXA RES S A 0.0%
Value $4.538M Shares 593,983 Est. Cost $8.06 Unrealized -8.6%
BB BLACKBERRY LTD 0.0%
Value $4.52M Shares 1,822,795 Est. Cost $4.92 Unrealized -43.4%
GPRO GOPRO INC 0.0%
Value $4.514M Shares 3,179,289 Est. Cost $7.91 Unrealized -78.9%
ENFUSION INC 0.0%
Value $4.466M Shares 524,142 Est. Cost $9.14 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.463M Shares 577,436 Est. Cost $32.50 Unrealized -74.7%
PTLO PORTILLOS INC 0.0%
Value $4.46M Shares 458,840 Est. Cost $18.99 Unrealized -41.4%
AXGN AXOGEN INC 0.0%
Value $4.447M Shares 614,165 Est. Cost $13.27 Unrealized -48.5%
BBD BANCO BRADESCO S A 0.0%
Value $4.415M Shares 1,969,714 Est. Cost $7.55 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $4.415M Shares 462,352 Est. Cost $10.62 Unrealized -11.1%
AXTI AXT INC 0.0%
Value $4.408M Shares 1,304,096 Est. Cost $4.43 Unrealized -21.0%
VALU VALUE LINE INC 0.0%
Value $4.407M Shares 102,319 Est. Cost $8.99 Unrealized +333.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.401M Shares 550,809 Est. Cost $5.84 Unrealized +14.3%
FORWARD AIR CORP 0.0%
Value $4.352M Shares 228,578 Est. Cost $43.74 Unrealized
GTLB GITLAB INC 0.0%
Value $4.346M Shares 87,416 Est. Cost $49.42 Unrealized +5.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4.341M Shares 126,177 Est. Cost $41.93 Unrealized -31.3%
INTEVAC INC 0.0%
Value $4.314M Shares 1,117,170 Est. Cost $5.75 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.302M Shares 2,623,283 Est. Cost $5.29 Unrealized -39.6%
EGAN EGAIN CORP 0.0%
Value $4.301M Shares 681,737 Est. Cost $9.38 Unrealized -33.9%
LESLIES INC 0.0%
Value $4.299M Shares 1,026,106 Est. Cost $10.04 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.281M Shares 146,625 Est. Cost $17.49 Unrealized +67.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.281M Shares 240,261 Est. Cost $13.50 Unrealized +13.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.265M Shares 65,557 Est. Cost $61.98 Unrealized +2.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.245M Shares 247,069 Est. Cost $19.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.23M Shares 88,746 Est. Cost $44.28 Unrealized -7.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.223M Shares 245,845 Est. Cost $58.45 Unrealized -72.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.213M Shares 535,306 Est. Cost $13.33 Unrealized -40.5%
HUYA HUYA INC 0.0%
Value $4.209M Shares 1,066,613 Est. Cost $11.02 Unrealized
ELMD ELECTROMED INC 0.0%
Value $4.195M Shares 279,169 Est. Cost $6.85 Unrealized +128.2%
UFI UNIFI INC 0.0%
Value $4.189M Shares 711,176 Est. Cost $19.83 Unrealized -70.0%
TXG 10X GENOMICS INC 0.0%
Value $4.185M Shares 215,092 Est. Cost $54.71 Unrealized -52.1%
ZIP ZIPRECRUITER INC 0.0%
Value $4.18M Shares 459,864 Est. Cost $15.77 Unrealized -36.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.175M Shares 668,980 Est. Cost $21.78 Unrealized -63.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.161M Shares 222,294 Est. Cost $5.63 Unrealized +252.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.13M Shares 1,404,785 Est. Cost $4.05 Unrealized -23.1%
OPTU ALTICE USA INC 0.0%
Value $4.116M Shares 2,017,704 Est. Cost $13.07 Unrealized -83.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.106M Shares 420,712 Est. Cost $13.99 Unrealized -26.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.094M Shares 1,550,606 Est. Cost $3.19 Unrealized
EB EVENTBRITE INC 0.0%
Value $4.089M Shares 844,937 Est. Cost $8.82 Unrealized -40.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.083M Shares 372,592 Est. Cost $8.70 Unrealized +32.6%
TTEC TTEC HLDGS INC 0.0%
Value $4.074M Shares 692,935 Est. Cost $36.60 Unrealized -80.0%
SWIM LATHAM GROUP INC 0.0%
Value $4.067M Shares 1,342,142 Est. Cost $3.40 Unrealized +2.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.058M Shares 190,819 Est. Cost $18.22 Unrealized +10.0%
TRUP TRUPANION INC 0.0%
Value $4.052M Shares 137,833 Est. Cost $47.30 Unrealized -44.0%
ANNX ANNEXON INC 0.0%
Value $4.03M Shares 822,605 Est. Cost $5.45 Unrealized -5.1%
POTBELLY CORP 0.0%
Value $4.013M Shares 499,767 Est. Cost $10.89 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.007M Shares 702,914 Est. Cost $8.08 Unrealized -42.8%
BALLYS CORPORATION 0.0%
Value $3.994M Shares 333,680 Est. Cost $20.03 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $3.988M Shares 312,310 Est. Cost $13.36 Unrealized +35.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.98M Shares 447,168 Est. Cost $8.39 Unrealized +1.7%
LAW CS DISCO INC 0.0%
Value $3.972M Shares 666,437 Est. Cost $7.31 Unrealized -5.5%
MXCT MAXCYTE INC 0.0%
Value $3.961M Shares 1,010,292 Est. Cost $4.16 Unrealized +3.5%
VIVID SEATS INC 0.0%
Value $3.96M Shares 688,680 Est. Cost $6.10 Unrealized
KVHI KVH INDS INC 0.0%
Value $3.951M Shares 849,614 Est. Cost $12.03 Unrealized -58.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.946M Shares 412,309 Est. Cost $34.01 Unrealized -59.8%
EHTH EHEALTH INC 0.0%
Value $3.939M Shares 869,440 Est. Cost $11.03 Unrealized -54.4%
EVANS BANCORP INC 0.0%
Value $3.916M Shares 139,295 Est. Cost $30.53 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.869M Shares 251,235 Est. Cost $21.09 Unrealized -25.0%
VOXX INTL CORP 0.0%
Value $3.861M Shares 1,221,794 Est. Cost $11.40 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $3.837M Shares 554,565 Est. Cost $15.61 Unrealized -54.1%
MGNX MACROGENICS INC 0.0%
Value $3.818M Shares 898,497 Est. Cost $10.99 Unrealized -11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.817M Shares 151,099 Est. Cost $61.04 Unrealized -14.8%
FSBC FIVE STAR BANCORP 0.0%
Value $3.797M Shares 160,558 Est. Cost $21.94 Unrealized -2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.791M Shares 145,874 Est. Cost $27.94 Unrealized -12.0%
ALT ALTIMMUNE INC 0.0%
Value $3.791M Shares 570,174 Est. Cost $8.23 Unrealized -10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.786M Shares 51,892 Est. Cost $52.14 Unrealized +31.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.766M Shares 231,729 Est. Cost $10.20 Unrealized +44.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.742M Shares 113,090 Est. Cost $29.44 Unrealized -4.1%
EVCM EVERCOMMERCE INC 0.0%
Value $3.74M Shares 340,684 Est. Cost $10.04 Unrealized -3.9%
OFIX ORTHOFIX MED INC 0.0%
Value $3.732M Shares 281,403 Est. Cost $35.27 Unrealized -61.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.687M Shares 108,367 Est. Cost $35.37 Unrealized -11.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.662M Shares 671,862 Est. Cost $4.99 Unrealized +0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.655M Shares 405,228 Est. Cost $31.96 Unrealized -67.5%
SE SEA LTD 0.0%
Value $3.649M Shares 51,096 Est. Cost $79.82 Unrealized
PHR PHREESIA INC 0.0%
Value $3.646M Shares 171,994 Est. Cost $25.78 Unrealized -15.8%
CAVA CAVA GROUP INC 0.0%
Value $3.632M Shares 39,154 Est. Cost $53.61 Unrealized +44.0%
RNG RINGCENTRAL INC 0.0%
Value $3.63M Shares 128,766 Est. Cost $32.16 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $3.629M Shares 1,022,193 Est. Cost $4.31 Unrealized -16.8%
LUCID GROUP INC 0.0%
Value $3.623M Shares 1,387,392 Est. Cost $5.27 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.604M Shares 371,934 Est. Cost $14.35 Unrealized -25.0%
NODK NI HLDGS INC 0.0%
Value $3.592M Shares 234,774 Est. Cost $15.26 Unrealized -0.7%
KRT KARAT PACKAGING INC 0.0%
Value $3.592M Shares 121,473 Est. Cost $21.68 Unrealized +29.6%
ANGI INC 0.0%
Value $3.562M Shares 1,855,694 Est. Cost $4.02 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.546M Shares 60,712 Est. Cost $33.19 Unrealized +76.8%
W WAYFAIR INC 0.0%
Value $3.536M Shares 67,058 Est. Cost $52.14 Unrealized +13.9%
RYN RAYONIER INC 0.0%
Value $3.504M Shares 120,462 Est. Cost $29.71 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $3.498M Shares 910,857 Est. Cost $4.06 Unrealized -1.3%
HLLY HOLLEY INC 0.0%
Value $3.491M Shares 975,034 Est. Cost $4.28 Unrealized -8.8%
IONQ IONQ INC 0.0%
Value $3.466M Shares 492,975 Est. Cost $13.75 Unrealized -40.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.447M Shares 31,979 Est. Cost $96.77 Unrealized
PLAYAGS INC 0.0%
Value $3.444M Shares 299,524 Est. Cost $10.63 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.439M Shares 71,660 Est. Cost $49.34 Unrealized -5.1%
VNET VNET GROUP INC 0.0%
Value $3.422M Shares 1,633,703 Est. Cost $14.50 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $3.418M Shares 335,437 Est. Cost $12.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.393M Shares 963,888 Est. Cost $3.82 Unrealized -14.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.388M Shares 1,218,808 Est. Cost $2.24 Unrealized +3.4%
OPK OPKO HEALTH INC 0.0%
Value $3.319M Shares 2,654,535 Est. Cost $3.78 Unrealized -65.7%
TBRG TRUBRIDGE INC 0.0%
Value $3.315M Shares 331,478 Est. Cost $34.61 Unrealized -73.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $3.306M Shares 544,581 Est. Cost $16.30 Unrealized -58.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.299M Shares 466,662 Est. Cost $9.62 Unrealized -7.0%
LARK LANDMARK BANCORP INC 0.0%
Value $3.298M Shares 171,786 Est. Cost $17.47 Unrealized -0.4%
EGHT 8X8 INC NEW 0.0%
Value $3.294M Shares 1,484,108 Est. Cost $3.36 Unrealized -27.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.29M Shares 166,166 Est. Cost $15.62 Unrealized +26.5%
AVID BIOSERVICES INC 0.0%
Value $3.285M Shares 460,159 Est. Cost $16.88 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.282M Shares 305,322 Est. Cost $17.14 Unrealized -24.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3.272M Shares 398,016 Est. Cost $11.09 Unrealized -23.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.264M Shares 937,856 Est. Cost $3.19 Unrealized +4.6%
TERRITORIAL BANCORP INC 0.0%
Value $3.253M Shares 401,604 Est. Cost $25.70 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $3.252M Shares 176,334 Est. Cost $16.60 Unrealized +2.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.248M Shares 280,698 Est. Cost $8.06 Unrealized +35.4%
OPRX OPTIMIZERX CORP 0.0%
Value $3.241M Shares 324,130 Est. Cost $22.09 Unrealized -50.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.238M Shares 393,618 Est. Cost $8.76 Unrealized
RKT ROCKET COS INC 0.0%
Value $3.229M Shares 235,660 Est. Cost $9.02 Unrealized +41.9%
IBEX IBEX LTD 0.0%
Value $3.228M Shares 199,529 Est. Cost $22.93 Unrealized -35.6%
AXR AMREP CORP 0.0%
Value $3.226M Shares 170,594 Est. Cost $9.81 Unrealized +110.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.217M Shares 206,376 Est. Cost $15.70 Unrealized -4.1%
SUTRO BIOPHARMA INC 0.0%
Value $3.18M Shares 1,085,281 Est. Cost $7.57 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.178M Shares 110,433 Est. Cost $30.06 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $3.152M Shares 387,738 Est. Cost $37.61 Unrealized -79.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.146M Shares 29,571 Est. Cost $99.81 Unrealized +5.3%
TLS TELOS CORP MD 0.0%
Value $3.121M Shares 776,406 Est. Cost $4.36 Unrealized -12.9%
CNA CNA FINL CORP 0.0%
Value $3.094M Shares 67,155 Est. Cost $18.70 Unrealized +113.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.093M Shares 966,411 Est. Cost $5.16 Unrealized -42.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.091M Shares 839,912 Est. Cost $19.05 Unrealized
ALEC ALECTOR INC 0.0%
Value $3.069M Shares 676,076 Est. Cost $7.47 Unrealized -31.1%
GRWG GROWGENERATION CORP 0.0%
Value $3.034M Shares 1,411,087 Est. Cost $3.92 Unrealized -35.4%
KTCC KEY TRONIC CORP 0.0%
Value $3.032M Shares 748,522 Est. Cost $11.00 Unrealized -61.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3M Shares 794,576 Est. Cost $9.42 Unrealized -72.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.991M Shares 224,417 Est. Cost $13.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.99M Shares 986,633 Est. Cost $16.63 Unrealized -85.8%
DIT AMCON DISTRG CO 0.0%
Value $2.975M Shares 21,182 Est. Cost $74.13 Unrealized +106.2%
NUVB NUVATION BIO INC 0.0%
Value $2.975M Shares 1,018,329 Est. Cost $2.88 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.972M Shares 68,192 Est. Cost $44.51 Unrealized -0.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.971M Shares 154,078 Est. Cost $12.71 Unrealized +63.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.971M Shares 243,897 Est. Cost $46.92 Unrealized -73.4%
LNSR LENSAR INC 0.0%
Value $2.958M Shares 657,412 Est. Cost $8.58 Unrealized -55.1%
MONEYLION INC 0.0%
Value $2.949M Shares 40,106 Est. Cost $71.30 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.943M Shares 430,916 Est. Cost $8.82 Unrealized -16.6%
DLTH DULUTH HLDGS INC 0.0%
Value $2.942M Shares 797,190 Est. Cost $9.26 Unrealized -54.4%
OOMA OOMA INC 0.0%
Value $2.93M Shares 295,069 Est. Cost $15.85 Unrealized -49.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.906M Shares 215,544 Est. Cost $11.20 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.905M Shares 583,413 Est. Cost $10.68 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.894M Shares 1,200,811 Est. Cost $8.98 Unrealized -64.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.891M Shares 456,739 Est. Cost $6.45 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $2.89M Shares 1,021,348 Est. Cost $29.32 Unrealized -75.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.882M Shares 335,913 Est. Cost $9.00 Unrealized -14.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.86M Shares 619,112 Est. Cost $7.88 Unrealized -24.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.854M Shares 522,745 Est. Cost $7.42 Unrealized +7.4%
PLBC PLUMAS BANCORP 0.0%
Value $2.847M Shares 79,150 Est. Cost $28.71 Unrealized +22.3%
HTT QUDIAN INC 0.0%
Value $2.838M Shares 1,435,477 Est. Cost $1.98 Unrealized
SQUARESPACE INC 0.0%
Value $2.812M Shares 64,450 Est. Cost $33.82 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.8M Shares 330,181 Est. Cost $9.73 Unrealized -7.3%
TILRAY BRANDS INC 0.0%
Value $2.794M Shares 1,683,212 Est. Cost $2.43 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.758M Shares 157,884 Est. Cost $14.45 Unrealized
HNST HONEST CO INC 0.0%
Value $2.755M Shares 943,618 Est. Cost $3.10 Unrealized -4.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.744M Shares 118,170 Est. Cost $25.29 Unrealized -19.6%
JYNT JOINT CORP 0.0%
Value $2.73M Shares 194,139 Est. Cost $28.54 Unrealized -50.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.713M Shares 159,563 Est. Cost $24.14 Unrealized -32.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.709M Shares 240,099 Est. Cost $30.81 Unrealized -65.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.706M Shares 1,872,296 Est. Cost $4.80 Unrealized -64.0%
PCVX VAXCYTE INC 0.0%
Value $2.691M Shares 35,642 Est. Cost $50.53 Unrealized +34.7%
MAG SILVER CORP 0.0%
Value $2.688M Shares 230,283 Est. Cost $12.77 Unrealized
CHWY CHEWY INC 0.0%
Value $2.685M Shares 98,322 Est. Cost $56.50 Unrealized -66.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.682M Shares 397,800 Est. Cost $4.20 Unrealized +44.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.671M Shares 252,721 Est. Cost $10.96 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $2.659M Shares 581,801 Est. Cost $4.24 Unrealized +11.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.645M Shares 806,280 Est. Cost $6.21 Unrealized -44.7%
VEL VELOCITY FINL INC 0.0%
Value $2.637M Shares 147,058 Est. Cost $12.46 Unrealized +41.6%
PARAMOUNT GLOBAL 0.0%
Value $2.633M Shares 143,261 Est. Cost $39.16 Unrealized
INOD INNODATA INC 0.0%
Value $2.623M Shares 176,866 Est. Cost $4.82 Unrealized +115.4%
EQNR EQUINOR ASA 0.0%
Value $2.615M Shares 91,573 Est. Cost $26.32 Unrealized
LYFT LYFT INC 0.0%
Value $2.612M Shares 185,280 Est. Cost $15.33 Unrealized +5.9%
LUCK BOWLERO CORP 0.0%
Value $2.605M Shares 179,807 Est. Cost $11.43 Unrealized +5.3%
ASRV AMERISERV FINL INC 0.0%
Value $2.602M Shares 1,151,467 Est. Cost $2.24 Unrealized +2.6%
IAC IAC INC 0.0%
Value $2.596M Shares 55,413 Est. Cost $41.32 Unrealized 0.0%
E ENI S P A 0.0%
Value $2.59M Shares 84,105 Est. Cost $38.55 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.588M Shares 1,109,530 Est. Cost $17.44 Unrealized -83.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.585M Shares 191,360 Est. Cost $20.16 Unrealized -33.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.582M Shares 37,421 Est. Cost $62.66 Unrealized +11.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.571M Shares 427,008 Est. Cost $6.90 Unrealized -5.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.563M Shares 626,663 Est. Cost $21.19 Unrealized -47.3%
ONL ORION OFFICE REIT INC 0.0%
Value $2.563M Shares 713,977 Est. Cost $17.47 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.561M Shares 1,551,818 Est. Cost $8.61 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.55M Shares 749,853 Est. Cost $3.67 Unrealized -13.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.548M Shares 90,105 Est. Cost $27.05 Unrealized -0.4%
BGSF BGSF INC 0.0%
Value $2.542M Shares 297,360 Est. Cost $8.65 Unrealized -33.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.54M Shares 100,067 Est. Cost $26.84 Unrealized -7.8%
EU ENCORE ENERGY CORP 0.0%
Value $2.537M Shares 643,921 Est. Cost $3.24 Unrealized +36.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.534M Shares 371,892 Est. Cost $6.78 Unrealized -10.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.532M Shares 96,985 Est. Cost $16.76 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.509M Shares 418,119 Est. Cost $7.43 Unrealized -14.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.486M Shares 46,890 Est. Cost $5.60 Unrealized +1070.0%
RMNI RIMINI STR INC DEL 0.0%
Value $2.477M Shares 806,670 Est. Cost $5.78 Unrealized -52.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.473M Shares 83,561 Est. Cost $26.60 Unrealized -0.5%
NOAH NOAH HLDGS LTD 0.0%
Value $2.472M Shares 255,606 Est. Cost $20.89 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $2.469M Shares 233,800 Est. Cost $12.55 Unrealized -10.1%
RGCO RGC RES INC 0.0%
Value $2.469M Shares 120,725 Est. Cost $20.28 Unrealized +0.5%
SECUREWORKS CORP 0.0%
Value $2.462M Shares 351,763 Est. Cost $9.99 Unrealized
ARAY ACCURAY INC 0.0%
Value $2.455M Shares 1,349,097 Est. Cost $4.40 Unrealized -56.7%
BSVN BANK7 CORP 0.0%
Value $2.45M Shares 78,293 Est. Cost $22.62 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.449M Shares 4 Est. Cost $370098.22 Unrealized +66.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.44M Shares 407,444 Est. Cost $7.13 Unrealized -7.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.434M Shares 76,581 Est. Cost $27.21 Unrealized +16.2%
CULP CULP INC 0.0%
Value $2.427M Shares 541,779 Est. Cost $16.04 Unrealized -72.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.411M Shares 85,970 Est. Cost $23.55 Unrealized +6.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.384M Shares 95,508 Est. Cost $21.51 Unrealized +11.0%
FVCB FVCBANKCORP INC 0.0%
Value $2.383M Shares 218,271 Est. Cost $13.62 Unrealized -19.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.324M Shares 18,323 Est. Cost $19.09 Unrealized +593.7%
SMTC SEMTECH CORP 0.0%
Value $2.318M Shares 77,570 Est. Cost $28.84 Unrealized +21.3%
OMCC NICHOLAS FINL INC BC 0.0%
Value $2.314M Shares 352,136 Est. Cost $6.64 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $2.313M Shares 475,994 Est. Cost $7.17 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.296M Shares 221,179 Est. Cost $21.50 Unrealized -54.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.265M Shares 2,063,057 Est. Cost $10.84 Unrealized -88.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.264M Shares 56,200 Est. Cost $45.73 Unrealized -8.8%
EVERBRIDGE INC 0.0%
Value $2.234M Shares 63,838 Est. Cost $29.85 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.225M Shares 672,057 Est. Cost $6.31 Unrealized -38.0%
JAMES HARDIE INDS PLC 0.0%
Value $2.223M Shares 70,496 Est. Cost $19.42 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $2.216M Shares 158,308 Est. Cost $13.18 Unrealized +4.5%
HILLEVAX INC 0.0%
Value $2.204M Shares 152,602 Est. Cost $15.86 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.201M Shares 228,551 Est. Cost $11.89 Unrealized -13.1%
RDVT RED VIOLET INC 0.0%
Value $2.196M Shares 86,511 Est. Cost $13.61 Unrealized +46.9%
TZOO TRAVELZOO 0.0%
Value $2.191M Shares 288,608 Est. Cost $13.23 Unrealized -35.7%
LUNG PULMONX CORP 0.0%
Value $2.188M Shares 345,074 Est. Cost $15.16 Unrealized -49.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.182M Shares 64,791 Est. Cost $22.03 Unrealized +32.1%
POWW AMMO INC 0.0%
Value $2.181M Shares 1,298,506 Est. Cost $2.33 Unrealized +3.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.146M Shares 91,797 Est. Cost $23.06 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $2.142M Shares 516,125 Est. Cost $4.14 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $2.137M Shares 85,052 Est. Cost $33.88 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $2.129M Shares 436,388 Est. Cost $13.59 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.112M Shares 987,058 Est. Cost $5.56 Unrealized -58.2%
ORANY ORANGE 0.0%
Value $2.11M Shares 211,216 Est. Cost $12.04 Unrealized
SII SPROTT INC 0.0%
Value $2.103M Shares 50,817 Est. Cost $34.58 Unrealized +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.079M Shares 12,597 Est. Cost $155.87 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.072M Shares 248,736 Est. Cost $10.73 Unrealized +13.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.035M Shares 797,972 Est. Cost $8.22 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.008M Shares 306,522 Est. Cost $8.37 Unrealized -10.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.998M Shares 206,579 Est. Cost $6.37 Unrealized +40.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.993M Shares 310,401 Est. Cost $8.30 Unrealized -18.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.993M Shares 113,002 Est. Cost $54.30 Unrealized -52.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.99M Shares 21,356 Est. Cost $87.78 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.98M Shares 173,406 Est. Cost $4.70 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.975M Shares 605,977 Est. Cost $3.79 Unrealized +15.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.968M Shares 594,360 Est. Cost $3.85 Unrealized -3.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.949M Shares 462,950 Est. Cost $11.15 Unrealized -54.7%
DGICB DONEGAL GROUP INC 0.0%
Value $1.948M Shares 165,787 Est. Cost $13.65 Unrealized -15.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.928M Shares 657,834 Est. Cost $5.68 Unrealized -45.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.923M Shares 80,000 Est. Cost $19.90 Unrealized +6.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.913M Shares 147,896 Est. Cost $30.72 Unrealized -59.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.897M Shares 166,734 Est. Cost $13.17 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.892M Shares 250,375 Est. Cost $9.26 Unrealized -20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.878M Shares 144,033 Est. Cost $5.54 Unrealized +124.6%
PBI PITNEY BOWES INC 0.0%
Value $1.869M Shares 367,817 Est. Cost $8.80 Unrealized -45.8%
NEVRO CORP 0.0%
Value $1.856M Shares 220,469 Est. Cost $24.47 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.856M Shares 438,746 Est. Cost $3.51 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.855M Shares 73,230 Est. Cost $30.07 Unrealized -9.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.841M Shares 86,612 Est. Cost $16.00 Unrealized +33.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.84M Shares 432,819 Est. Cost $8.69 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.83M Shares 188,274 Est. Cost $11.59 Unrealized -15.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.825M Shares 117,280 Est. Cost $13.79 Unrealized
WULF TERAWULF INC 0.0%
Value $1.824M Shares 409,790 Est. Cost $1.97 Unrealized +36.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.824M Shares 231,113 Est. Cost $7.13 Unrealized +11.8%
NNBR NN INC 0.0%
Value $1.819M Shares 606,221 Est. Cost $10.84 Unrealized -67.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.805M Shares 179,819 Est. Cost $7.85 Unrealized +32.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.805M Shares 283,820 Est. Cost $15.19 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $1.801M Shares 171,249 Est. Cost $11.63 Unrealized -23.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.799M Shares 1,313,137 Est. Cost $8.94 Unrealized -77.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.797M Shares 26,567 Est. Cost $55.22 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.795M Shares 6,565 Est. Cost $264.46 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.793M Shares 89,659 Est. Cost $25.74 Unrealized -10.6%
AMPL AMPLITUDE INC 0.0%
Value $1.779M Shares 199,963 Est. Cost $10.95 Unrealized -14.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.769M Shares 179,233 Est. Cost $5.62 Unrealized +66.0%
AWRE AWARE INC MASS 0.0%
Value $1.762M Shares 894,561 Est. Cost $3.81 Unrealized -51.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.761M Shares 160,276 Est. Cost $7.98 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.751M Shares 134,574 Est. Cost $15.42 Unrealized -8.3%
POSEIDA THERAPEUTICS INC 0.0%
Value $1.749M Shares 599,812 Est. Cost $3.04 Unrealized
EVI EVI INDS INC 0.0%
Value $1.743M Shares 92,160 Est. Cost $30.03 Unrealized -32.6%
MANITEX INTL INC 0.0%
Value $1.721M Shares 388,566 Est. Cost $8.33 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $1.705M Shares 227,350 Est. Cost $7.47 Unrealized +11.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.697M Shares 1,108,934 Est. Cost $10.47 Unrealized
INOZYME PHARMA INC 0.0%
Value $1.695M Shares 380,064 Est. Cost $5.49 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.689M Shares 582,391 Est. Cost $7.75 Unrealized -60.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 129,062 Est. Cost $39.58 Unrealized -65.9%
RXST RXSIGHT INC 0.0%
Value $1.667M Shares 27,697 Est. Cost $13.57 Unrealized +321.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.662M Shares 61,828 Est. Cost $12.33 Unrealized +112.6%
ONC BEIGENE LTD 0.0%
Value $1.649M Shares 11,499 Est. Cost $150.10 Unrealized
BAK BRASKEM S A 0.0%
Value $1.647M Shares 253,879 Est. Cost $14.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.642M Shares 240,768 Est. Cost $31.45 Unrealized -86.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.638M Shares 192,448 Est. Cost $4.96 Unrealized +78.8%
SUZ SUZANO S A 0.0%
Value $1.62M Shares 157,653 Est. Cost $15.75 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.62M Shares 176,976 Est. Cost $12.63 Unrealized -27.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.613M Shares 916,761 Est. Cost $3.96 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.608M Shares 143,961 Est. Cost $31.56 Unrealized -63.1%
CUK CARNIVAL PLC 0.0%
Value $1.606M Shares 93,269 Est. Cost $27.40 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.586M Shares 164,320 Est. Cost $9.29 Unrealized -16.6%
DNN DENISON MINES CORP 0.0%
Value $1.562M Shares 784,554 Est. Cost $1.37 Unrealized +54.6%
GDS GDS HLDGS LTD 0.0%
Value $1.559M Shares 167,633 Est. Cost $56.05 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.554M Shares 170,534 Est. Cost $43.83 Unrealized -79.0%
MPTI M-TRON INDS INC 0.0%
Value $1.552M Shares 44,076 Est. Cost $10.38 Unrealized +194.6%
URBAN ONE INC 0.0%
Value $1.548M Shares 1,031,775 Est. Cost $3.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.533M Shares 223,427 Est. Cost $7.73 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.531M Shares 269,034 Est. Cost $5.02 Unrealized +17.3%
PERFORMANT FINL CORP 0.0%
Value $1.526M Shares 526,277 Est. Cost $2.94 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.525M Shares 43,367 Est. Cost $39.39 Unrealized +2.7%
ARQ ARQ INC 0.0%
Value $1.524M Shares 251,130 Est. Cost $6.05 Unrealized +14.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.524M Shares 46,372 Est. Cost $25.88 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.524M Shares 291,996 Est. Cost $4.54 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.524M Shares 309,282 Est. Cost $9.44 Unrealized -36.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.502M Shares 507,480 Est. Cost $15.45 Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.493M Shares 338,638 Est. Cost $9.07 Unrealized -54.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.484M Shares 168,717 Est. Cost $5.98 Unrealized +54.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.479M Shares 37,550 Est. Cost $39.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.478M Shares 114,254 Est. Cost $15.51 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $1.476M Shares 527,097 Est. Cost $5.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.472M Shares 279,915 Est. Cost $7.98 Unrealized -36.1%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.47M Shares 130,776 Est. Cost $10.84 Unrealized +2.1%
BRZE BRAZE INC 0.0%
Value $1.468M Shares 37,784 Est. Cost $34.94 Unrealized +14.2%
GRPN GROUPON INC 0.0%
Value $1.463M Shares 95,612 Est. Cost $13.35 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.462M Shares 84,736 Est. Cost $18.32 Unrealized -13.1%
ATHIRA PHARMA INC 0.0%
Value $1.458M Shares 550,353 Est. Cost $2.79 Unrealized
BZUN BAOZUN INC 0.0%
Value $1.452M Shares 620,450 Est. Cost $27.63 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.452M Shares 32,290 Est. Cost $22.13 Unrealized +119.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.451M Shares 137,549 Est. Cost $9.92 Unrealized +2.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.441M Shares 70,181 Est. Cost $15.66 Unrealized +33.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.436M Shares 1,238,248 Est. Cost $8.33 Unrealized -84.9%
IX ORIX CORP 0.0%
Value $1.436M Shares 12,904 Est. Cost $71.91 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.428M Shares 100,902 Est. Cost $21.87 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $1.416M Shares 85,277 Est. Cost $20.83 Unrealized -21.1%
SOLO BRANDS INC 0.0%
Value $1.41M Shares 618,442 Est. Cost $4.46 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.4M Shares 107,580 Est. Cost $13.81 Unrealized +0.3%
FUBO FUBOTV INC 0.0%
Value $1.396M Shares 1,126,202 Est. Cost $2.82 Unrealized -52.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 213,619 Est. Cost $9.80 Unrealized -27.8%
SSTI SOUNDTHINKING INC 0.0%
Value $1.377M Shares 113,096 Est. Cost $33.86 Unrealized -58.0%
WIX WIX COM LTD 0.0%
Value $1.375M Shares 8,646 Est. Cost $141.46 Unrealized +1.6%
SOUTHERN STS BANCSHARES INC 0.0%
Value $1.371M Shares 50,521 Est. Cost $25.65 Unrealized
GENERATION BIO CO 0.0%
Value $1.369M Shares 485,396 Est. Cost $5.75 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.361M Shares 360,881 Est. Cost $8.33 Unrealized -49.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.357M Shares 112,137 Est. Cost $12.92 Unrealized -8.1%
PL PLANET LABS PBC 0.0%
Value $1.357M Shares 729,520 Est. Cost $3.45 Unrealized -44.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.345M Shares 574,844 Est. Cost $2.89 Unrealized -9.8%
AGL AGILON HEALTH INC 0.0%
Value $1.334M Shares 203,982 Est. Cost $21.18 Unrealized -73.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.333M Shares 228,293 Est. Cost $8.11 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $1.33M Shares 146,158 Est. Cost $9.54 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.314M Shares 91,509 Est. Cost $14.13 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $1.314M Shares 62,780 Est. Cost $16.90 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.311M Shares 130,945 Est. Cost $9.64 Unrealized -1.3%
WK WORKIVA INC 0.0%
Value $1.304M Shares 17,868 Est. Cost $102.60 Unrealized -23.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 33,696 Est. Cost $62.93 Unrealized -28.0%
ATS ATS CORPORATION 0.0%
Value $1.284M Shares 39,755 Est. Cost $35.62 Unrealized -9.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.279M Shares 178,625 Est. Cost $4.22 Unrealized +69.4%
CRWS CROWN CRAFTS INC 0.0%
Value $1.269M Shares 242,640 Est. Cost $3.42 Unrealized +29.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $1.267M Shares 446,091 Est. Cost $4.57 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.263M Shares 245,176 Est. Cost $7.07 Unrealized -14.5%
PDEX PRO-DEX INC COLO 0.0%
Value $1.238M Shares 63,036 Est. Cost $15.57 Unrealized +21.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.236M Shares 93,172 Est. Cost $15.05 Unrealized -19.5%
ACHR ARCHER AVIATION INC 0.0%
Value $1.231M Shares 349,687 Est. Cost $5.10 Unrealized -27.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.23M Shares 177,516 Est. Cost $6.15 Unrealized +11.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.228M Shares 493,179 Est. Cost $14.26 Unrealized -81.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.222M Shares 599,154 Est. Cost $24.66 Unrealized
INVE IDENTIV INC 0.0%
Value $1.209M Shares 281,222 Est. Cost $10.63 Unrealized -55.3%
TGB TASEKO MINES LTD 0.0%
Value $1.204M Shares 491,388 Est. Cost $2.19 Unrealized +15.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.188M Shares 66,988 Est. Cost $20.59 Unrealized -21.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.187M Shares 303,436 Est. Cost $10.75 Unrealized
ERAS ERASCA INC 0.0%
Value $1.18M Shares 500,058 Est. Cost $2.53 Unrealized -14.7%
SUPERIOR INDS INTL INC 0.0%
Value $1.176M Shares 361,942 Est. Cost $16.88 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.171M Shares 468,327 Est. Cost $1.97 Unrealized +38.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.165M Shares 562,589 Est. Cost $4.02 Unrealized -41.5%
FLL FULL HSE RESORTS INC 0.0%
Value $1.15M Shares 230,017 Est. Cost $4.00 Unrealized +26.9%
CALIFORNIA BANCORP INC 0.0%
Value $1.147M Shares 53,360 Est. Cost $20.28 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.132M Shares 40,030 Est. Cost $26.29 Unrealized -2.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.121M Shares 549,773 Est. Cost $10.89 Unrealized -76.2%
CXW CORECIVIC INC 0.0%
Value $1.115M Shares 85,915 Est. Cost $14.61 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.114M Shares 94,864 Est. Cost $13.36 Unrealized -13.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.112M Shares 149,922 Est. Cost $9.97 Unrealized
CSAN COSAN S A 0.0%
Value $1.11M Shares 114,002 Est. Cost $10.45 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.107M Shares 449,864 Est. Cost $3.00 Unrealized -19.6%
CONNS INC 0.0%
Value $1.106M Shares 1,000,801 Est. Cost $35.17 Unrealized
VTSI VIRTRA INC 0.0%
Value $1.106M Shares 143,790 Est. Cost $9.56 Unrealized +20.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.105M Shares 33,702 Est. Cost $34.60 Unrealized -15.8%
SOHU SOHU COM LTD 0.0%
Value $1.102M Shares 78,981 Est. Cost $35.51 Unrealized
BWEN BROADWIND INC 0.0%
Value $1.081M Shares 329,592 Est. Cost $4.63 Unrealized -35.5%
LMND LEMONADE INC 0.0%
Value $1.067M Shares 64,665 Est. Cost $16.08 Unrealized +3.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.057M Shares 145,723 Est. Cost $4.93 Unrealized +55.3%
CDXS CODEXIS INC 0.0%
Value $1.056M Shares 340,762 Est. Cost $8.61 Unrealized -62.7%
BFC BANK FIRST CORP 0.0%
Value $1.039M Shares 12,579 Est. Cost $73.16 Unrealized +4.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.02M Shares 32,531 Est. Cost $25.98 Unrealized -3.0%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.013M Shares 39,575 Est. Cost $11.86 Unrealized +128.1%
RAPT THERAPEUTICS INC 0.0%
Value $1.012M Shares 331,876 Est. Cost $19.12 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.005M Shares 24,019 Est. Cost $30.60 Unrealized +53.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $998K Shares 161,719 Est. Cost $9.94 Unrealized
FARM FARMER BROS CO 0.0%
Value $986K Shares 367,919 Est. Cost $18.09 Unrealized -83.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $984K Shares 67,690 Est. Cost $17.41 Unrealized -13.8%
PETS PETMED EXPRESS INC 0.0%
Value $981K Shares 242,306 Est. Cost $18.30 Unrealized -76.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $979K Shares 57,743 Est. Cost $25.44 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $976K Shares 46,033 Est. Cost $12.41 Unrealized +34.4%
FINW FINWISE BANCORP 0.0%
Value $958K Shares 93,853 Est. Cost $10.22 Unrealized +0.2%
GRAFTECH INTL LTD 0.0%
Value $952K Shares 981,209 Est. Cost $7.75 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $948K Shares 357,559 Est. Cost $6.61 Unrealized -50.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $944K Shares 43,225 Est. Cost $9.27 Unrealized +140.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $939K Shares 134,969 Est. Cost $7.47 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $937K Shares 367,629 Est. Cost $3.09 Unrealized -14.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $936K Shares 63,219 Est. Cost $17.88 Unrealized -12.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $932K Shares 200,044 Est. Cost $3.98 Unrealized +34.8%
FANHUA INC 0.0%
Value $930K Shares 466,320 Est. Cost $19.25 Unrealized
ROOT ROOT INC 0.0%
Value $928K Shares 17,989 Est. Cost $5.91 Unrealized +878.4%
TALK TALKSPACE INC 0.0%
Value $921K Shares 400,358 Est. Cost $2.88 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $908K Shares 132,738 Est. Cost $12.38 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $888K Shares 166,590 Est. Cost $5.52 Unrealized -16.7%
TSR INC 0.0%
Value $880K Shares 65,687 Est. Cost $4.17 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $868K Shares 523,216 Est. Cost $11.67 Unrealized -83.4%
KOD KODIAK SCIENCES INC 0.0%
Value $866K Shares 368,199 Est. Cost $26.60 Unrealized -87.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $854K Shares 66,649 Est. Cost $11.61 Unrealized +0.3%
PRTS CARPARTS COM INC 0.0%
Value $850K Shares 849,522 Est. Cost $8.62 Unrealized -85.9%
GLATFELTER CORPORATION 0.0%
Value $846K Shares 608,250 Est. Cost $15.27 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $837K Shares 308,793 Est. Cost $4.28 Unrealized -34.1%
SMID SMITH MIDLAND CORP 0.0%
Value $829K Shares 29,952 Est. Cost $30.25 Unrealized +20.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $828K Shares 111,869 Est. Cost $7.77 Unrealized +5.9%
LIVE LIVE VENTURES INC 0.0%
Value $826K Shares 36,385 Est. Cost $31.02 Unrealized -18.4%
DIBS 1STDIBS COM INC 0.0%
Value $810K Shares 180,377 Est. Cost $5.32 Unrealized +2.8%
INSM INSMED INC 0.0%
Value $810K Shares 12,089 Est. Cost $38.78 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $808K Shares 297,066 Est. Cost $6.71 Unrealized -62.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $806K Shares 45,328 Est. Cost $22.10 Unrealized -29.6%
SUNPOWER CORP 0.0%
Value $803K Shares 271,313 Est. Cost $9.45 Unrealized
BRIGHTCOVE INC 0.0%
Value $803K Shares 338,718 Est. Cost $7.02 Unrealized
XNET XUNLEI LTD 0.0%
Value $802K Shares 477,201 Est. Cost $3.65 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $795K Shares 78,506 Est. Cost $6.43 Unrealized +72.3%
2SEVENTY BIO INC 0.0%
Value $789K Shares 204,845 Est. Cost $10.12 Unrealized
RFIL RF INDS LTD 0.0%
Value $788K Shares 225,737 Est. Cost $5.58 Unrealized -44.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $786K Shares 48,880 Est. Cost $13.29 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $785K Shares 221,135 Est. Cost $3.37 Unrealized +4.0%
NKTX NKARTA INC 0.0%
Value $782K Shares 132,306 Est. Cost $7.69 Unrealized -8.0%
GRAL GRAIL INC 0.0%
Value $782K Shares 50,871 Est. Cost $16.22 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $768K Shares 278,224 Est. Cost $4.89 Unrealized -50.7%
TELUS INTL CDA INC 0.0%
Value $761K Shares 131,662 Est. Cost $12.31 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $757K Shares 114,695 Est. Cost $6.10 Unrealized +0.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $754K Shares 43,100 Est. Cost $0.27 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $749K Shares 98,070 Est. Cost $19.96 Unrealized -62.6%
UDMY UDEMY INC 0.0%
Value $741K Shares 86,005 Est. Cost $9.74 Unrealized -2.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $739K Shares 16,811 Est. Cost $32.75 Unrealized +19.6%
BLUEBIRD BIO INC 0.0%
Value $736K Shares 748,299 Est. Cost $5.91 Unrealized
CORECARD CORPORATION 0.0%
Value $733K Shares 50,274 Est. Cost $2.91 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $728K Shares 51,758 Est. Cost $14.58 Unrealized -1.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $727K Shares 16,075 Est. Cost $6.99 Unrealized +501.4%
HFFG HF FOODS GROUP INC 0.0%
Value $715K Shares 238,069 Est. Cost $4.49 Unrealized -29.2%
GLPG GALAPAGOS NV 0.0%
Value $713K Shares 28,774 Est. Cost $39.52 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $710K Shares 93,736 Est. Cost $41.20 Unrealized -82.3%
NIU NIU TECHNOLOGIES 0.0%
Value $706K Shares 405,896 Est. Cost $20.85 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $702K Shares 394,274 Est. Cost $3.74 Unrealized -50.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $694K Shares 37,949 Est. Cost $18.60 Unrealized -9.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $692K Shares 54,086 Est. Cost $13.92 Unrealized -1.9%
UG UNITED GUARDIAN INC 0.0%
Value $690K Shares 77,226 Est. Cost $23.62 Unrealized -63.7%
APT ALPHA PRO TECH LTD 0.0%
Value $688K Shares 125,018 Est. Cost $4.08 Unrealized +36.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $688K Shares 61,330 Est. Cost $11.38 Unrealized +2.7%
DAIO DATA I O CORP 0.0%
Value $687K Shares 248,975 Est. Cost $4.24 Unrealized -26.9%
FNCB BANCORP INC 0.0%
Value $685K Shares 101,542 Est. Cost $6.77 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $683K Shares 79,277 Est. Cost $8.50 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $678K Shares 67,904 Est. Cost $49.05 Unrealized
SERVOTRONICS INC 0.0%
Value $677K Shares 56,871 Est. Cost $7.80 Unrealized
BVS BIOVENTUS INC 0.0%
Value $676K Shares 117,496 Est. Cost $6.00 Unrealized -8.6%
SNDL SNDL INC 0.0%
Value $667K Shares 351,086 Est. Cost $2.79 Unrealized -23.3%
UNB UNION BANKSHARES INC 0.0%
Value $664K Shares 30,924 Est. Cost $22.63 Unrealized +11.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $660K Shares 89,071 Est. Cost $8.20 Unrealized +1.0%
TRT TRIO TECH INTL 0.0%
Value $658K Shares 108,117 Est. Cost $1.86 Unrealized +72.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $654K Shares 70,504 Est. Cost $7.66 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $653K Shares 23,979 Est. Cost $26.02 Unrealized -13.2%
KOSS KOSS CORP 0.0%
Value $650K Shares 145,958 Est. Cost $5.59 Unrealized -34.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $644K Shares 37,190 Est. Cost $19.57 Unrealized -10.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $642K Shares 17,732 Est. Cost $12.70 Unrealized +212.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $641K Shares 362,385 Est. Cost $2.41 Unrealized +1.3%
NEKTAR THERAPEUTICS 0.0%
Value $639K Shares 515,998 Est. Cost $8.03 Unrealized
SND SMART SAND INC 0.0%
Value $634K Shares 300,646 Est. Cost $2.56 Unrealized -17.2%
HIPO HIPPO HLDGS INC 0.0%
Value $629K Shares 36,603 Est. Cost $18.96 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $628K Shares 19,595 Est. Cost $31.76 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $625K Shares 66,169 Est. Cost $8.31 Unrealized +13.6%
EFXT ENERFLEX LTD 0.0%
Value $609K Shares 112,893 Est. Cost $5.34 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $607K Shares 13,866 Est. Cost $43.66 Unrealized -1.4%
UPST UPSTART HLDGS INC 0.0%
Value $605K Shares 25,645 Est. Cost $17.53 Unrealized +37.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $605K Shares 74,858 Est. Cost $10.52 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $603K Shares 357,092 Est. Cost $3.36 Unrealized -45.0%
RDI READING INTL INC 0.0%
Value $602K Shares 424,033 Est. Cost $9.88 Unrealized -83.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $598K Shares 40,531 Est. Cost $29.02 Unrealized -41.7%
SIF SIFCO INDS INC 0.0%
Value $596K Shares 192,377 Est. Cost $15.68 Unrealized -79.7%
SCPHARMACEUTICALS INC 0.0%
Value $588K Shares 135,080 Est. Cost $4.15 Unrealized
API AGORA INC 0.0%
Value $585K Shares 275,866 Est. Cost $2.90 Unrealized
URBAN ONE INC 0.0%
Value $577K Shares 289,965 Est. Cost $5.64 Unrealized
AIRG AIRGAIN INC 0.0%
Value $577K Shares 95,528 Est. Cost $12.29 Unrealized -55.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $575K Shares 153,758 Est. Cost $5.65 Unrealized -9.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $574K Shares 179,637 Est. Cost $2.26 Unrealized +39.6%
METCB RAMACO RES INC 0.0%
Value $574K Shares 52,838 Est. Cost $8.57 Unrealized +15.7%
FCAP FIRST CAP INC 0.0%
Value $564K Shares 18,531 Est. Cost $33.98 Unrealized -19.1%
SVRA SAVARA INC 0.0%
Value $557K Shares 138,211 Est. Cost $2.39 Unrealized +86.5%
RGR STURM RUGER & CO INC 0.0%
Value $552K Shares 13,265 Est. Cost $44.34 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $552K Shares 92,139 Est. Cost $4.90 Unrealized -5.3%
OUTSET MED INC 0.0%
Value $548K Shares 142,290 Est. Cost $15.35 Unrealized
LGL LGL GROUP INC 0.0%
Value $547K Shares 101,906 Est. Cost $1.95 Unrealized +178.0%
KINS KINGSTONE COS INC 0.0%
Value $546K Shares 109,172 Est. Cost $12.03 Unrealized -62.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $544K Shares 71,151 Est. Cost $9.62 Unrealized -9.7%
VBNK VERSABANK NEW 0.0%
Value $540K Shares 50,038 Est. Cost $10.66 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $532K Shares 179,882 Est. Cost $7.91 Unrealized -52.2%
XOMA XOMA CORP DEL 0.0%
Value $531K Shares 22,414 Est. Cost $20.61 Unrealized +21.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $524K Shares 78,632 Est. Cost $10.59 Unrealized -44.2%
CLPR CLIPPER RLTY INC 0.0%
Value $518K Shares 143,645 Est. Cost $9.32 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $511K Shares 30,109 Est. Cost $14.18 Unrealized -4.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $510K Shares 19,726 Est. Cost $14.49 Unrealized +65.9%
NVCR NOVOCURE LTD 0.0%
Value $509K Shares 29,664 Est. Cost $64.89 Unrealized -72.9%
FUNDAMENTAL GLOBAL INC 0.0%
Value $508K Shares 535,827 Est. Cost $1.38 Unrealized
FUELCELL ENERGY INC 0.0%
Value $504K Shares 788,840 Est. Cost $4.45 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $503K Shares 61,728 Est. Cost $50.17 Unrealized -81.1%
PAYS PAYSIGN INC 0.0%
Value $502K Shares 116,779 Est. Cost $4.31 Unrealized +2.4%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $499K Shares 87,194 Est. Cost $9.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $491K Shares 340,653 Est. Cost $16.67 Unrealized -93.2%
RFL RAFAEL HLDGS INC 0.0%
Value $487K Shares 338,426 Est. Cost $5.14 Unrealized -69.3%
COOK TRAEGER INC 0.0%
Value $484K Shares 201,562 Est. Cost $2.93 Unrealized -21.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $478K Shares 11,682 Est. Cost $42.27 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $477K Shares 71,743 Est. Cost $20.36 Unrealized -60.3%
CFBK CF BANKSHARES INC 0.0%
Value $474K Shares 25,243 Est. Cost $15.16 Unrealized +22.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $472K Shares 15,930 Est. Cost $1.85 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $466K Shares 62,459 Est. Cost $26.08 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $465K Shares 304,109 Est. Cost $4.91 Unrealized -68.0%
BIGGQ BIG LOTS INC 0.0%
Value $464K Shares 268,166 Est. Cost $29.10 Unrealized -88.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $462K Shares 299,904 Est. Cost $3.73 Unrealized -57.2%
BCAB BIOATLA INC 0.0%
Value $458K Shares 333,858 Est. Cost $2.86 Unrealized -16.9%
NEXXEN INTERNATIONAL LTD 0.0%
Value $451K Shares 80,209 Est. Cost $13.48 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $441K Shares 126,856 Est. Cost $3.34 Unrealized +3.8%
MXC MEXCO ENERGY CORP 0.0%
Value $441K Shares 38,929 Est. Cost $9.06 Unrealized +32.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $431K Shares 60,533 Est. Cost $17.51 Unrealized -59.6%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $427K Shares 14,058 Est. Cost $13.34 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $426K Shares 18,162 Est. Cost $23.27 Unrealized
QURATE RETAIL INC 0.0%
Value $425K Shares 673,324 Est. Cost $15.43 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $425K Shares 152,151 Est. Cost $29.97 Unrealized -88.3%
JOYY JOYY INC 0.0%
Value $424K Shares 14,080 Est. Cost $54.07 Unrealized
TIMB TIM S A 0.0%
Value $423K Shares 29,373 Est. Cost $14.00 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $419K Shares 33,376 Est. Cost $13.02 Unrealized -2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $410K Shares 9,975 Est. Cost $70.19 Unrealized -39.2%
CNTY CENTURY CASINOS INC 0.0%
Value $409K Shares 147,560 Est. Cost $10.29 Unrealized -71.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $408K Shares 63,410 Est. Cost $7.58 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $404K Shares 89,857 Est. Cost $10.85 Unrealized -6.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value $404K Shares 9,872 Est. Cost $42.49 Unrealized -10.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $402K Shares 70,827 Est. Cost $7.29 Unrealized +22.9%
MUX MCEWEN MNG INC 0.0%
Value $400K Shares 43,588 Est. Cost $6.06 Unrealized +81.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $399K Shares 7,564 Est. Cost $22.52 Unrealized +4.4%
ACB AURORA CANNABIS INC 0.0%
Value $399K Shares 86,288 Est. Cost $3.87 Unrealized +63.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $396K Shares 25,397 Est. Cost $15.98 Unrealized -22.8%
ORGANIGRAM HLDGS INC 0.0%
Value $395K Shares 256,662 Est. Cost $1.40 Unrealized
MAYS MAYS J W INC 0.0%
Value $394K Shares 8,619 Est. Cost $24.75 Unrealized +78.9%
LAKE SHORE BANCORP INC 0.0%
Value $392K Shares 31,368 Est. Cost $13.30 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $392K Shares 160,577 Est. Cost $4.53 Unrealized +6.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $388K Shares 12,931 Est. Cost $35.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $386K Shares 235 Est. Cost $1064.57 Unrealized +48.3%
LEE LEE ENTERPRISES INC 0.0%
Value $385K Shares 34,695 Est. Cost $24.41 Unrealized -49.1%
ABSI ABSCI CORPORATION 0.0%
Value $385K Shares 125,089 Est. Cost $3.37 Unrealized +37.5%
LL FLOORING HOLDINGS INC 0.0%
Value $384K Shares 268,352 Est. Cost $15.39 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $383K Shares 25,063 Est. Cost $7.16 Unrealized +125.2%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $371K Shares 13,741 Est. Cost $5.86 Unrealized
XBIT XBIOTECH INC 0.0%
Value $371K Shares 72,475 Est. Cost $10.70 Unrealized -27.9%
ENZO BIOCHEM INC 0.0%
Value $371K Shares 340,333 Est. Cost $3.76 Unrealized
GNSS GENASYS INC 0.0%
Value $371K Shares 175,315 Est. Cost $4.57 Unrealized -55.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $367K Shares 33,111 Est. Cost $11.09 Unrealized
CKX CKX LDS INC 0.0%
Value $363K Shares 26,903 Est. Cost $13.66 Unrealized +1.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $354K Shares 52,256 Est. Cost $5.95 Unrealized
BVFL BV FINL INC 0.0%
Value $351K Shares 29,503 Est. Cost $12.18 Unrealized -11.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $348K Shares 57,815 Est. Cost $8.53 Unrealized -24.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $346K Shares 356,049 Est. Cost $8.45 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $344K Shares 139,338 Est. Cost $2.62 Unrealized -4.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $342K Shares 48,165 Est. Cost $21.60 Unrealized -68.3%
SILK RD MED INC 0.0%
Value $340K Shares 12,569 Est. Cost $32.49 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $339K Shares 627,633 Est. Cost $6.65 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $334K Shares 38,322 Est. Cost $13.93 Unrealized -25.1%
RDIB READING INTL INC 0.0%
Value $333K Shares 24,836 Est. Cost $6.61 Unrealized +119.3%
SAFE SAFEHOLD INC 0.0%
Value $333K Shares 17,250 Est. Cost $19.29 Unrealized
TU TELUS CORPORATION 0.0%
Value $330K Shares 21,794 Est. Cost $18.12 Unrealized -11.1%
ZDGE ZEDGE INC 0.0%
Value $330K Shares 108,035 Est. Cost $4.20 Unrealized -35.8%
FNWD FINWARD BANCORP 0.0%
Value $329K Shares 13,402 Est. Cost $23.93 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $328K Shares 198,724 Est. Cost $2.25 Unrealized -5.0%
SOHO HOUSE & CO INC 0.0%
Value $328K Shares 61,678 Est. Cost $6.99 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $326K Shares 11,394 Est. Cost $20.87 Unrealized +14.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $325K Shares 230,700 Est. Cost $1.94 Unrealized -24.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $324K Shares 22,929 Est. Cost $15.83 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $324K Shares 420,297 Est. Cost $13.80 Unrealized -87.9%
WILLIAM PENN BANCORPORATION 0.0%
Value $321K Shares 28,185 Est. Cost $11.62 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $320K Shares 66,069 Est. Cost $7.55 Unrealized -36.2%
CXDO CREXENDO INC 0.0%
Value $319K Shares 101,273 Est. Cost $3.83 Unrealized +1.7%
BHVN BIOHAVEN LTD 0.0%
Value $318K Shares 9,160 Est. Cost $14.33 Unrealized +176.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $316K Shares 102,026 Est. Cost $3.87 Unrealized +6.8%
HHS HARTE HANKS INC 0.0%
Value $312K Shares 38,371 Est. Cost $9.74 Unrealized -25.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $309K Shares 5,688 Est. Cost $47.75 Unrealized +3.8%
CBFV CB FINL SVCS INC 0.0%
Value $308K Shares 13,609 Est. Cost $19.65 Unrealized +5.7%
UI UBIQUITI INC 0.0%
Value $308K Shares 2,112 Est. Cost $120.85 Unrealized +6.2%
GTN/A GRAY TELEVISION INC 0.0%
Value $306K Shares 33,800 Est. Cost $4.83 Unrealized +56.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $302K Shares 26,852 Est. Cost $11.10 Unrealized -10.0%
CNFINANCE HLDGS LTD 0.0%
Value $302K Shares 186,352 Est. Cost $2.92 Unrealized
SIGMATRON INTL INC 0.0%
Value $297K Shares 53,124 Est. Cost $5.92 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $290K Shares 4,077 Est. Cost $107.30 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $284K Shares 6,888 Est. Cost $20.38 Unrealized +131.8%
ACCS ISSUER DIRECT CORP 0.0%
Value $282K Shares 35,894 Est. Cost $23.33 Unrealized -55.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $280K Shares 14,040 Est. Cost $20.60 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value $277K Shares 18,865 Est. Cost $26.94 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $272K Shares 55,866 Est. Cost $4.32 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $271K Shares 81,934 Est. Cost $2.32 Unrealized +81.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $271K Shares 80,953 Est. Cost $10.18 Unrealized -61.7%
NOODLES & CO 0.0%
Value $270K Shares 170,070 Est. Cost $7.35 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $270K Shares 15,555 Est. Cost $17.33 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $268K Shares 45,431 Est. Cost $6.20 Unrealized +44.2%
STTK SHATTUCK LABS INC 0.0%
Value $266K Shares 69,062 Est. Cost $3.86 Unrealized +110.4%
CUE CUE BIOPHARMA INC 0.0%
Value $266K Shares 214,089 Est. Cost $10.91 Unrealized -84.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $265K Shares 28,692 Est. Cost $10.07 Unrealized -4.0%
TOUR TUNIU CORP 0.0%
Value $264K Shares 314,775 Est. Cost $5.04 Unrealized
ELA ENVELA CORP 0.0%
Value $261K Shares 58,122 Est. Cost $6.65 Unrealized -31.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $261K Shares 118,814 Est. Cost $13.43 Unrealized -76.5%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $259K Shares 81,970 Est. Cost $4.92 Unrealized -27.6%
WYY WIDEPOINT CORP 0.0%
Value $256K Shares 61,058 Est. Cost $5.33 Unrealized -51.4%
RZLT REZOLUTE INC 0.0%
Value $255K Shares 59,396 Est. Cost $3.44 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $254K Shares 37,034 Est. Cost $22.59 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $247K Shares 28,447 Est. Cost $11.41 Unrealized +22.4%
HQI HIREQUEST INC 0.0%
Value $247K Shares 19,970 Est. Cost $15.70 Unrealized -21.9%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $245K Shares 18,604 Est. Cost $12.98 Unrealized -8.2%
IROQ IF BANCORP INC 0.0%
Value $243K Shares 15,020 Est. Cost $20.93 Unrealized -20.8%
STKL SUNOPTA INC 0.0%
Value $243K Shares 44,852 Est. Cost $8.28 Unrealized -29.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $242K Shares 5,395 Est. Cost $47.77 Unrealized -14.5%
ACIU AC IMMUNE SA 0.0%
Value $240K Shares 60,198 Est. Cost $2.28 Unrealized +44.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $239K Shares 12,539 Est. Cost $34.75 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $238K Shares 61,294 Est. Cost $7.92 Unrealized -42.1%
STIM NEURONETICS INC 0.0%
Value $231K Shares 128,069 Est. Cost $3.54 Unrealized -18.6%
CREX CREATIVE REALITIES INC 0.0%
Value $230K Shares 49,020 Est. Cost $3.64 Unrealized +2.0%
DADA NEXUS LTD 0.0%
Value $230K Shares 181,862 Est. Cost $1.26 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $227K Shares 145,524 Est. Cost $2.76 Unrealized -37.0%
TDUP THREDUP INC 0.0%
Value $227K Shares 133,597 Est. Cost $2.37 Unrealized -23.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $222K Shares 55,805 Est. Cost $4.11 Unrealized -26.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $220K Shares 73,400 Est. Cost $18.06 Unrealized -80.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $219K Shares 86,223 Est. Cost $6.04 Unrealized -56.2%
CVRX CVRX INC 0.0%
Value $218K Shares 18,245 Est. Cost $11.51 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $218K Shares 83,623 Est. Cost $13.53 Unrealized -80.5%
CART MAPLEBEAR INC 0.0%
Value $218K Shares 6,774 Est. Cost $29.26 Unrealized +17.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $215K Shares 72,210 Est. Cost $2.61 Unrealized +6.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $211K Shares 274,982 Est. Cost $2.93 Unrealized -5.0%
FXNC FIRST NATL CORP 0.0%
Value $211K Shares 13,882 Est. Cost $17.56 Unrealized -16.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $209K Shares 49,596 Est. Cost $6.88 Unrealized -41.2%
GLOBALSTAR INC 0.0%
Value $208K Shares 186,235 Est. Cost $1.47 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $208K Shares 34,543 Est. Cost $9.13 Unrealized +34.6%
YSG YATSEN HLDG LTD 0.0%
Value $207K Shares 77,740 Est. Cost $2.66 Unrealized
SEER SEER INC 0.0%
Value $206K Shares 122,711 Est. Cost $8.39 Unrealized -77.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $205K Shares 44,077 Est. Cost $24.70 Unrealized -70.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $205K Shares 26,993 Est. Cost $9.76 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $204K Shares 126,004 Est. Cost $10.36 Unrealized -82.6%
USAU U S GOLD CORP 0.0%
Value $203K Shares 39,191 Est. Cost $4.60 Unrealized +7.7%
HUT HUT 8 CORP 0.0%
Value $200K Shares 13,373 Est. Cost $9.62 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $200K Shares 26,298 Est. Cost $8.98 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $200K Shares 34,621 Est. Cost $6.02 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $200K Shares 20,016 Est. Cost $8.20 Unrealized +50.4%
ELEVATION ONCOLOGY INC 0.0%
Value $197K Shares 72,985 Est. Cost $4.98 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $195K Shares 101,476 Est. Cost $10.76 Unrealized -73.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $192K Shares 21,371 Est. Cost $14.26 Unrealized -30.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $192K Shares 75,315 Est. Cost $5.54 Unrealized -43.0%
AZUL S A 0.0%
Value $191K Shares 45,169 Est. Cost $21.74 Unrealized
AMERICAN WELL CORP 0.0%
Value $190K Shares 583,597 Est. Cost $2.39 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $188K Shares 14,468 Est. Cost $13.00 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $187K Shares 73,564 Est. Cost $18.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $186K Shares 518,203 Est. Cost $9.44 Unrealized -94.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $184K Shares 28,959 Est. Cost $5.31 Unrealized +24.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $184K Shares 177,022 Est. Cost $8.83 Unrealized -84.1%
TOPS TOP SHIPS INC 0.0%
Value $184K Shares 16,669 Est. Cost $10.21 Unrealized +24.4%
RCEL AVITA MEDICAL INC 0.0%
Value $180K Shares 22,730 Est. Cost $8.94 Unrealized +6.5%
FTK FLOTEK INDS INC DEL 0.0%
Value $180K Shares 36,627 Est. Cost $4.76 Unrealized -17.3%
ADICET BIO INC 0.0%
Value $179K Shares 147,814 Est. Cost $7.48 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $177K Shares 305,812 Est. Cost $15.48 Unrealized -88.4%
AWX AVALON HLDGS CORP 0.0%
Value $177K Shares 80,448 Est. Cost $3.67 Unrealized -38.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $177K Shares 10,521 Est. Cost $14.56 Unrealized +17.6%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $175K Shares 65,190 Est. Cost $9.36 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $175K Shares 24,031 Est. Cost $7.87 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $171K Shares 74,826 Est. Cost $20.78 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $169K Shares 125,827 Est. Cost $7.36 Unrealized -79.9%
CNH CNH INDL N V 0.0%
Value $167K Shares 16,518 Est. Cost $10.90 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value $165K Shares 11,658 Est. Cost $13.77 Unrealized +3.4%
ZYXIQ ZYNEX INC 0.0%
Value $165K Shares 17,669 Est. Cost $10.86 Unrealized -2.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $164K Shares 64,959 Est. Cost $3.01 Unrealized -13.3%
ARCA BIOPHARMA INC 0.0%
Value $163K Shares 42,502 Est. Cost $2.14 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $155K Shares 71,276 Est. Cost $8.20 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $155K Shares 27,583 Est. Cost $5.62 Unrealized
OUST OUSTER INC 0.0%
Value $155K Shares 15,763 Est. Cost $5.24 Unrealized +93.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $155K Shares 47,447 Est. Cost $4.62 Unrealized -19.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $152K Shares 18,415 Est. Cost $2.76 Unrealized +200.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $151K Shares 89,836 Est. Cost $8.88 Unrealized -77.2%
MCHX MARCHEX INC 0.0%
Value $150K Shares 97,536 Est. Cost $3.69 Unrealized -62.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $149K Shares 40,968 Est. Cost $3.60 Unrealized -15.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $149K Shares 30,067 Est. Cost $5.64 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $148K Shares 10,868 Est. Cost $14.08 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $147K Shares 62,447 Est. Cost $2.69 Unrealized -0.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value $143K Shares 18,185 Est. Cost $6.83 Unrealized +14.2%
IMMP IMMUTEP LTD 0.0%
Value $141K Shares 70,005 Est. Cost $2.10 Unrealized
HGTY HAGERTY INC 0.0%
Value $139K Shares 13,353 Est. Cost $9.28 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $138K Shares 86,559 Est. Cost $5.64 Unrealized
VSTM VERASTEM INC 0.0%
Value $137K Shares 46,094 Est. Cost $7.44 Unrealized +10.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $137K Shares 56,548 Est. Cost $5.15 Unrealized -38.1%
SLDP SOLID POWER INC 0.0%
Value $137K Shares 82,858 Est. Cost $2.34 Unrealized -26.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $132K Shares 33,684 Est. Cost $10.53 Unrealized -59.3%
CABA CABALETTA BIO INC 0.0%
Value $131K Shares 17,516 Est. Cost $4.03 Unrealized +203.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $130K Shares 26,215 Est. Cost $8.69 Unrealized -30.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $129K Shares 24,894 Est. Cost $3.83 Unrealized +55.3%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $129K Shares 11,149 Est. Cost $19.89 Unrealized -41.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $128K Shares 76,086 Est. Cost $2.03 Unrealized -11.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $127K Shares 25,944 Est. Cost $4.60 Unrealized +3.1%
WILHELMINA INTL INC 0.0%
Value $127K Shares 23,320 Est. Cost $3.77 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $127K Shares 11,879 Est. Cost $11.05 Unrealized -3.5%
ALLAKOS INC 0.0%
Value $127K Shares 126,642 Est. Cost $9.16 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $125K Shares 63,976 Est. Cost $3.00 Unrealized -12.6%
GRITSTONE BIO INC 0.0%
Value $124K Shares 199,558 Est. Cost $3.92 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $123K Shares 19,905 Est. Cost $4.62 Unrealized +69.0%
DALLASNEWS CORPORATION 0.0%
Value $122K Shares 33,897 Est. Cost $7.44 Unrealized
EDGIO INC 0.0%
Value $121K Shares 11,051 Est. Cost $9.65 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $120K Shares 20,284 Est. Cost $8.68 Unrealized -37.4%
RDNW RUMBLEON INC 0.0%
Value $120K Shares 29,182 Est. Cost $6.58 Unrealized -16.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $118K Shares 46,740 Est. Cost $3.26 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $116K Shares 39,633 Est. Cost $7.80 Unrealized -59.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $116K Shares 94,128 Est. Cost $2.62 Unrealized -65.7%
BATL BATTALION OIL CORP 0.0%
Value $116K Shares 34,575 Est. Cost $14.11 Unrealized -62.1%
PIXELWORKS INC 0.0%
Value $114K Shares 116,182 Est. Cost $4.20 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $114K Shares 37,290 Est. Cost $6.03 Unrealized -49.3%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $112K Shares 26,114 Est. Cost $4.18 Unrealized +2.6%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $111K Shares 85,480 Est. Cost $3.23 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $111K Shares 29,074 Est. Cost $4.96 Unrealized -17.9%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $110K Shares 20,278 Est. Cost $5.59 Unrealized -24.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $109K Shares 48,663 Est. Cost $2.59 Unrealized -22.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $108K Shares 10,979 Est. Cost $9.31 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $105K Shares 40,367 Est. Cost $3.88 Unrealized -31.2%
IBRX IMMUNITYBIO INC 0.0%
Value $105K Shares 16,580 Est. Cost $6.59 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $104K Shares 29,932 Est. Cost $8.86 Unrealized -58.3%
ASTC ASTROTECH CORP 0.0%
Value $102K Shares 11,282 Est. Cost $11.26 Unrealized -17.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $102K Shares 22,695 Est. Cost $4.56 Unrealized +1.3%
CONTEXTLOGIC INC 0.0%
Value $101K Shares 17,699 Est. Cost $5.71 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $99,902 Shares 37,699 Est. Cost $4.10 Unrealized -27.0%
MNOV MEDICINOVA INC 0.0%
Value $99,896 Shares 69,372 Est. Cost $2.93 Unrealized -52.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $98,011 Shares 10,866 Est. Cost $6.68 Unrealized +45.7%
LPCN LIPOCINE INC NEW 0.0%
Value $97,809 Shares 11,870 Est. Cost $6.25 Unrealized 0.0%
NBP I MAB 0.0%
Value $97,458 Shares 58,358 Est. Cost $3.14 Unrealized
DZSIQ DZS INC 0.0%
Value $97,252 Shares 82,913 Est. Cost $11.75 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $95,930 Shares 36,200 Est. Cost $2.76 Unrealized -17.1%
GEVO GEVO INC 0.0%
Value $95,508 Shares 171,407 Est. Cost $3.69 Unrealized -81.8%
BRF SA 0.0%
Value $95,433 Shares 23,448 Est. Cost $18.02 Unrealized
CRMD CORMEDIX INC 0.0%
Value $93,532 Shares 21,601 Est. Cost $4.44 Unrealized +14.5%
PGEN PRECIGEN INC 0.0%
Value $92,616 Shares 58,755 Est. Cost $3.78 Unrealized -61.6%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $89,302 Shares 12,560 Est. Cost $6.66 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $89,240 Shares 47,217 Est. Cost $3.53 Unrealized -32.3%
PSNL PERSONALIS INC 0.0%
Value $88,229 Shares 75,373 Est. Cost $9.41 Unrealized -85.4%
MFIN MEDALLION FINL CORP 0.0%
Value $87,943 Shares 11,451 Est. Cost $6.91 Unrealized +5.8%
NAGE CHROMADEX CORP 0.0%
Value $87,663 Shares 32,111 Est. Cost $3.35 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $87,575 Shares 12,197 Est. Cost $6.50 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $86,158 Shares 16,411 Est. Cost $6.12 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $85,989 Shares 18,413 Est. Cost $4.42 Unrealized +36.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $85,731 Shares 74,548 Est. Cost $5.37 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $84,435 Shares 76,759 Est. Cost $10.55 Unrealized -88.9%
PROFIRE ENERGY INC 0.0%
Value $83,445 Shares 58,764 Est. Cost $2.49 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $83,312 Shares 13,613 Est. Cost $6.39 Unrealized -6.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $80,878 Shares 31,470 Est. Cost $2.47 Unrealized -10.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $79,815 Shares 30,233 Est. Cost $2.39 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $79,793 Shares 64,304 Est. Cost $2.56 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $79,363 Shares 12,098 Est. Cost $4.35 Unrealized +35.9%
SPHERE 3D CORP NEW 0.0%
Value $79,121 Shares 73,260 Est. Cost $1.77 Unrealized
SURG SURGEPAYS INC 0.0%
Value $77,541 Shares 24,331 Est. Cost $5.08 Unrealized -25.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $75,162 Shares 70,575 Est. Cost $3.30 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $74,488 Shares 39,833 Est. Cost $4.64 Unrealized -57.5%
IVVD INVIVYD INC 0.0%
Value $71,137 Shares 64,525 Est. Cost $4.13 Unrealized -46.5%
USIO USIO INC 0.0%
Value $71,024 Shares 46,421 Est. Cost $5.34 Unrealized -71.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $70,902 Shares 11,920 Est. Cost $7.70 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $70,848 Shares 22,563 Est. Cost $5.92 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $70,475 Shares 11,882 Est. Cost $7.88 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $68,724 Shares 54,543 Est. Cost $3.35 Unrealized -59.3%
VACASA INC 0.0%
Value $68,663 Shares 14,099 Est. Cost $7.62 Unrealized
LUMOS PHARMA INC 0.0%
Value $68,631 Shares 29,587 Est. Cost $6.61 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $68,534 Shares 23,551 Est. Cost $2.92 Unrealized +3.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $68,354 Shares 75,230 Est. Cost $2.17 Unrealized -51.3%
23ANDME HOLDING CO 0.0%
Value $68,110 Shares 174,105 Est. Cost $1.75 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $67,986 Shares 28,210 Est. Cost $2.00 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $64,158 Shares 19,038 Est. Cost $4.62 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $64,009 Shares 38,621 Est. Cost $4.37 Unrealized
ICAD INC 0.0%
Value $63,828 Shares 49,099 Est. Cost $6.29 Unrealized
SOTK SONO TEK CORP 0.0%
Value $62,663 Shares 16,192 Est. Cost $6.12 Unrealized -26.8%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $60,156 Shares 17,336 Est. Cost $3.23 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $59,630 Shares 34,074 Est. Cost $2.79 Unrealized -27.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $58,383 Shares 10,066 Est. Cost $8.05 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $58,142 Shares 40,098 Est. Cost $3.14 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $57,775 Shares 14,126 Est. Cost $5.80 Unrealized -19.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $56,753 Shares 12,354 Est. Cost $4.83 Unrealized +1.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $56,010 Shares 28,288 Est. Cost $2.27 Unrealized -13.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $54,934 Shares 25,084 Est. Cost $2.19 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $54,905 Shares 22,688 Est. Cost $16.10 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $54,327 Shares 13,548 Est. Cost $57.44 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $54,073 Shares 25,150 Est. Cost $10.88 Unrealized -78.1%
OSS ONE STOP SYS INC 0.0%
Value $53,639 Shares 22,257 Est. Cost $3.84 Unrealized -30.7%
IRIX IRIDEX CORP 0.0%
Value $52,786 Shares 24,438 Est. Cost $6.86 Unrealized -61.0%
BZFD BUZZFEED INC 0.0%
Value $52,617 Shares 19,064 Est. Cost $2.11 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $52,404 Shares 39,450 Est. Cost $5.74 Unrealized -72.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $52,207 Shares 35,656 Est. Cost $11.45 Unrealized -83.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $52,023 Shares 27,095 Est. Cost $3.02 Unrealized -47.6%
BM TECHNOLOGIES INC 0.0%
Value $52,001 Shares 23,106 Est. Cost $11.67 Unrealized
ALLOVIR INC 0.0%
Value $50,843 Shares 69,769 Est. Cost $4.31 Unrealized
VXRT VAXART INC 0.0%
Value $50,375 Shares 75,491 Est. Cost $6.83 Unrealized -87.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $50,168 Shares 25,596 Est. Cost $2.91 Unrealized -26.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $50,030 Shares 16,959 Est. Cost $3.06 Unrealized -10.3%
EDSA EDESA BIOTECH INC 0.0%
Value $48,732 Shares 11,333 Est. Cost $3.79 Unrealized +17.5%
LITS MEI PHARMA INC 0.0%
Value $48,224 Shares 16,572 Est. Cost $4.90 Unrealized -35.7%
IAUX I-80 GOLD CORP 0.0%
Value $48,111 Shares 44,547 Est. Cost $1.45 Unrealized -19.0%
REI RING ENERGY INC 0.0%
Value $46,983 Shares 27,818 Est. Cost $5.99 Unrealized -69.3%
IDN INTELLICHECK INC 0.0%
Value $46,864 Shares 13,703 Est. Cost $3.27 Unrealized 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value $45,059 Shares 11,071 Est. Cost $5.15 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value $43,774 Shares 13,265 Est. Cost $6.23 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $42,398 Shares 19,098 Est. Cost $2.50 Unrealized +50.5%
NOTV INOTIV INC 0.0%
Value $42,180 Shares 25,410 Est. Cost $5.38 Unrealized -31.6%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $40,860 Shares 10,613 Est. Cost $4.08 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $40,339 Shares 40,449 Est. Cost $1.08 Unrealized +2.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $38,772 Shares 17,544 Est. Cost $4.05 Unrealized -30.0%
XGN EXAGEN INC 0.0%
Value $38,300 Shares 21,039 Est. Cost $11.32 Unrealized -85.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $37,836 Shares 35,361 Est. Cost $1.44 Unrealized -20.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $37,464 Shares 19,822 Est. Cost $5.64 Unrealized -63.1%
NEPH NEPHROS INC 0.0%
Value $37,201 Shares 17,631 Est. Cost $2.16 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $36,991 Shares 15,741 Est. Cost $2.37 Unrealized +8.0%
ARTW ARTS WAY MFG INC 0.0%
Value $36,928 Shares 22,795 Est. Cost $2.86 Unrealized -35.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $34,755 Shares 10,564 Est. Cost $4.01 Unrealized -12.7%
LGO LARGO INC 0.0%
Value $31,213 Shares 16,872 Est. Cost $7.39 Unrealized -76.4%
IMUX IMMUNIC INC 0.0%
Value $30,549 Shares 27,521 Est. Cost $4.07 Unrealized -69.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $28,792 Shares 16,936 Est. Cost $3.13 Unrealized -43.7%
RALLYBIO CORP 0.0%
Value $28,412 Shares 21,203 Est. Cost $8.34 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $27,543 Shares 13,703 Est. Cost $6.08 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $27,026 Shares 11,658 Est. Cost $34.47 Unrealized -87.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $26,202 Shares 19,126 Est. Cost $5.13 Unrealized -62.9%
VOR BIOPHARMA INC 0.0%
Value $24,219 Shares 24,219 Est. Cost $3.06 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $22,598 Shares 37,463 Est. Cost $2.38 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $22,188 Shares 20,736 Est. Cost $1.17 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $21,702 Shares 11,924 Est. Cost $2.08 Unrealized -10.3%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $21,198 Shares 12,770 Est. Cost $2.88 Unrealized -36.5%
BIONANO GENOMICS INC 0.0%
Value $21,015 Shares 30,996 Est. Cost $3.03 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $20,554 Shares 11,419 Est. Cost $2.39 Unrealized -23.3%
RENEO PHARMACEUTICALS INC 0.0%
Value $20,123 Shares 13,327 Est. Cost $5.13 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $19,307 Shares 11,628 Est. Cost $18.54 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $19,177 Shares 13,601 Est. Cost $9.06 Unrealized -81.7%
CEL-SCI CORP 0.0%
Value $19,121 Shares 16,484 Est. Cost $3.16 Unrealized
RENOVARO INC 0.0%
Value $18,006 Shares 10,289 Est. Cost $3.95 Unrealized
SES SES AI CORPORATION 0.0%
Value $17,774 Shares 14,219 Est. Cost $2.43 Unrealized -44.1%
IMRX IMMUNEERING CORP 0.0%
Value $17,223 Shares 13,366 Est. Cost $7.51 Unrealized -78.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $16,161 Shares 12,929 Est. Cost $3.89 Unrealized -64.3%
VERTEX ENERGY INC 0.0%
Value $13,206 Shares 13,979 Est. Cost $3.61 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $13,178 Shares 10,542 Est. Cost $3.33 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $13,004 Shares 10,003 Est. Cost $11.45 Unrealized -86.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $12,628 Shares 12,380 Est. Cost $7.37 Unrealized -83.5%
TOON KARTOON STUDIOS INC. 0.0%
Value $11,980 Shares 11,631 Est. Cost $4.55 Unrealized -74.7%
PED PEDEVCO CORP 0.0%
Value $11,488 Shares 12,700 Est. Cost $1.34 Unrealized -32.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $11,117 Shares 11,117 Est. Cost $3.14 Unrealized -53.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $11,041 Shares 21,693 Est. Cost $2.23 Unrealized -78.9%
ZVIA ZEVIA PBC 0.0%
Value $10,965 Shares 16,239 Est. Cost $3.54 Unrealized -73.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $10,549 Shares 11,109 Est. Cost $1.75 Unrealized -28.9%
ALAUNOS THERAPEUTICS INC 0.0%
Value $8,884 Shares 12,709 Est. Cost $1.81 Unrealized
ALLBIRDS INC 0.0%
Value $8,103 Shares 16,206 Est. Cost $0.08 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $8,073 Shares 24,244 Est. Cost $1.86 Unrealized
BEYOND AIR INC 0.0%
Value $6,008 Shares 11,182 Est. Cost $1.86 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $5,941 Shares 21,471 Est. Cost $5.45 Unrealized