DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $431.9B (100.0% shares, 0.0% debt)

Holdings (3,272)

NVDA NVIDIA CORPORATION 3.4%
Value $14.77B Shares 93,489,826 Est. Cost $97.38 Unrealized +29.2%
MSFT MICROSOFT CORP 2.9%
Value $12.65B Shares 25,430,343 Est. Cost $98.00 Unrealized +341.2%
AAPL APPLE INC 2.7%
Value $11.71B Shares 57,085,609 Est. Cost $107.94 Unrealized +86.6%
META META PLATFORMS INC 1.6%
Value $6.741B Shares 9,132,028 Est. Cost $220.66 Unrealized +179.4%
AMZN AMAZON COM INC 1.5%
Value $6.54B Shares 29,804,053 Est. Cost $135.32 Unrealized +46.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.589B Shares 19,280,322 Est. Cost $70.67 Unrealized +257.5%
GOOGL ALPHABET INC 0.8%
Value $3.574B Shares 20,276,283 Est. Cost $119.97 Unrealized +36.1%
XOM EXXON MOBIL CORP 0.8%
Value $3.475B Shares 32,228,609 Est. Cost $74.11 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.459B Shares 7,121,422 Est. Cost $189.77 Unrealized +167.6%
GOOG ALPHABET INC 0.7%
Value $3.024B Shares 17,044,392 Est. Cost $118.97 Unrealized +38.6%
V VISA INC 0.7%
Value $2.95B Shares 8,310,123 Est. Cost $150.08 Unrealized +131.2%
AVGO BROADCOM INC 0.7%
Value $2.91B Shares 10,556,885 Est. Cost $145.68 Unrealized +48.2%
LLY ELI LILLY & CO 0.7%
Value $2.877B Shares 3,690,264 Est. Cost $180.49 Unrealized +328.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.838B Shares 18,582,253 Est. Cost $122.00 Unrealized +23.6%
MA MASTERCARD INCORPORATED 0.5%
Value $2.25B Shares 4,004,524 Est. Cost $174.24 Unrealized +216.5%
CSCO CISCO SYS INC 0.5%
Value $1.981B Shares 28,552,123 Est. Cost $34.28 Unrealized +76.1%
HD HOME DEPOT INC 0.4%
Value $1.844B Shares 5,028,977 Est. Cost $191.56 Unrealized +85.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.84B Shares 1,858,768 Est. Cost $446.23 Unrealized +122.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.829B Shares 11,479,746 Est. Cost $100.07 Unrealized +60.7%
ORCL ORACLE CORP 0.4%
Value $1.819B Shares 8,321,059 Est. Cost $62.41 Unrealized +157.6%
ABBV ABBVIE INC 0.4%
Value $1.763B Shares 9,496,764 Est. Cost $79.39 Unrealized +130.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.721B Shares 5,517,441 Est. Cost $327.48 Unrealized +14.5%
SHEL SHELL PLC 0.4%
Value $1.702B Shares 24,165,943 Est. Cost $51.26 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.684B Shares 11,760,280 Est. Cost $102.26 Unrealized +34.0%
T AT&T INC 0.4%
Value $1.635B Shares 56,521,164 Est. Cost $14.89 Unrealized +81.1%
WFC WELLS FARGO CO NEW 0.4%
Value $1.604B Shares 20,012,246 Est. Cost $39.98 Unrealized +78.0%
WMT WALMART INC 0.3%
Value $1.506B Shares 15,399,661 Est. Cost $46.57 Unrealized +103.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.482B Shares 5,029,376 Est. Cost $116.21 Unrealized +118.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.474B Shares 34,083,345 Est. Cost $34.60 Unrealized +20.9%
TSLA TESLA INC 0.3%
Value $1.472B Shares 4,633,479 Est. Cost $230.46 Unrealized +30.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.456B Shares 6,586,951 Est. Cost $122.64 Unrealized +71.5%
BAC BANK AMERICA CORP 0.3%
Value $1.42B Shares 30,008,448 Est. Cost $17.06 Unrealized +142.9%
NFLX NETFLIX INC 0.3%
Value $1.41B Shares 1,053,024 Est. Cost $40.28 Unrealized +180.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.347B Shares 1,903,389 Est. Cost $172.57 Unrealized +231.3%
PLD PROLOGIS INC. 0.3%
Value $1.34B Shares 12,745,319 Est. Cost $54.79 Unrealized +86.7%
LIN LINDE PLC 0.3%
Value $1.231B Shares 2,623,864 Est. Cost $358.57 Unrealized +26.1%
KO COCA COLA CO 0.3%
Value $1.222B Shares 17,275,054 Est. Cost $39.53 Unrealized +76.5%
ABT ABBOTT LABS 0.3%
Value $1.204B Shares 8,850,834 Est. Cost $74.21 Unrealized +76.0%
CAT CATERPILLAR INC 0.3%
Value $1.152B Shares 2,968,396 Est. Cost $129.76 Unrealized +155.0%
MS MORGAN STANLEY 0.3%
Value $1.13B Shares 8,023,833 Est. Cost $32.84 Unrealized +268.3%
CMCSA COMCAST CORP NEW 0.3%
Value $1.13B Shares 31,649,732 Est. Cost $24.59 Unrealized +37.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.122B Shares 10,124,537 Est. Cost $58.37 Unrealized +78.8%
CRM SALESFORCE INC 0.3%
Value $1.114B Shares 4,084,120 Est. Cost $196.19 Unrealized +35.6%
WELL WELLTOWER INC 0.3%
Value $1.106B Shares 7,197,606 Est. Cost $53.44 Unrealized +176.7%
NVS NOVARTIS AG 0.3%
Value $1.096B Shares 9,060,895 Est. Cost $91.99 Unrealized
RTX RTX CORPORATION 0.3%
Value $1.094B Shares 7,494,783 Est. Cost $62.01 Unrealized +112.5%
PEP PEPSICO INC 0.2%
Value $1.077B Shares 8,160,653 Est. Cost $99.91 Unrealized +31.2%
EQIX EQUINIX INC 0.2%
Value $1.069B Shares 1,343,496 Est. Cost $395.63 Unrealized +111.2%
DE DEERE & CO 0.2%
Value $1.059B Shares 2,082,707 Est. Cost $244.33 Unrealized +98.4%
COP CONOCOPHILLIPS 0.2%
Value $1.017B Shares 11,330,673 Est. Cost $54.31 Unrealized +62.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $993M Shares 4,666,224 Est. Cost $117.39 Unrealized +57.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $966M Shares 3,028,765 Est. Cost $96.53 Unrealized +189.4%
DIS DISNEY WALT CO 0.2%
Value $964M Shares 7,771,903 Est. Cost $98.03 Unrealized +4.9%
KR KROGER CO 0.2%
Value $959M Shares 13,374,159 Est. Cost $29.55 Unrealized +130.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $918M Shares 3,431,620 Est. Cost $108.32 Unrealized +140.7%
TMUS T-MOBILE US INC 0.2%
Value $907M Shares 3,805,800 Est. Cost $65.70 Unrealized +267.6%
AMGN AMGEN INC 0.2%
Value $844M Shares 3,023,926 Est. Cost $147.07 Unrealized +88.9%
PFE PFIZER INC 0.2%
Value $842M Shares 34,756,414 Est. Cost $22.23 Unrealized +0.5%
MRK MERCK & CO INC 0.2%
Value $841M Shares 10,623,142 Est. Cost $77.97 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $833M Shares 6,754,273 Est. Cost $42.15 Unrealized +121.2%
UNP UNION PAC CORP 0.2%
Value $826M Shares 3,591,722 Est. Cost $95.01 Unrealized +129.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $816M Shares 4,681,286 Est. Cost $78.96 Unrealized +102.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $809M Shares 3,573,069 Est. Cost $31.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $780M Shares 5,499,149 Est. Cost $83.44 Unrealized +30.5%
TJX TJX COS INC NEW 0.2%
Value $776M Shares 6,286,279 Est. Cost $60.24 Unrealized +108.9%
GM GENERAL MTRS CO 0.2%
Value $763M Shares 15,511,865 Est. Cost $31.00 Unrealized +51.8%
ASML ASML HOLDING N V 0.2%
Value $763M Shares 952,156 Est. Cost $393.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value $763M Shares 4,788,175 Est. Cost $74.88 Unrealized +93.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $753M Shares 16,270,054 Est. Cost $48.78 Unrealized -3.2%
C CITIGROUP INC 0.2%
Value $752M Shares 8,833,767 Est. Cost $37.38 Unrealized +90.5%
CI THE CIGNA GROUP 0.2%
Value $749M Shares 2,265,579 Est. Cost $197.51 Unrealized +60.9%
CSX CSX CORP 0.2%
Value $737M Shares 22,581,526 Est. Cost $27.89 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $737M Shares 2,389,347 Est. Cost $131.26 Unrealized +130.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $735M Shares 4,574,795 Est. Cost $89.29 Unrealized +71.1%
ADBE ADOBE INC 0.2%
Value $733M Shares 1,893,730 Est. Cost $324.26 Unrealized +18.8%
VST VISTRA CORP 0.2%
Value $729M Shares 3,760,044 Est. Cost $19.93 Unrealized +639.9%
HON HONEYWELL INTL INC 0.2%
Value $717M Shares 3,078,746 Est. Cost $125.06 Unrealized +59.7%
O REALTY INCOME CORP 0.2%
Value $705M Shares 12,237,569 Est. Cost $43.69 Unrealized +24.7%
URI UNITED RENTALS INC 0.2%
Value $694M Shares 921,539 Est. Cost $142.16 Unrealized +368.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $686M Shares 1,692,434 Est. Cost $159.79 Unrealized +161.0%
EOG EOG RES INC 0.2%
Value $673M Shares 5,628,396 Est. Cost $83.72 Unrealized +33.9%
CB CHUBB LIMITED 0.2%
Value $657M Shares 2,267,599 Est. Cost $121.23 Unrealized +136.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $657M Shares 2,197,178 Est. Cost $125.85 Unrealized +140.7%
KLAC KLA CORP 0.2%
Value $655M Shares 730,904 Est. Cost $196.13 Unrealized +281.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $652M Shares 1,677,639 Est. Cost $125.40 Unrealized +216.3%
TXN TEXAS INSTRS INC 0.2%
Value $651M Shares 3,136,159 Est. Cost $70.05 Unrealized +148.8%
HSBC HSBC HLDGS PLC 0.1%
Value $632M Shares 10,390,571 Est. Cost $44.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $630M Shares 7,225,672 Est. Cost $65.47 Unrealized +27.5%
ADI ANALOG DEVICES INC 0.1%
Value $630M Shares 2,645,172 Est. Cost $119.88 Unrealized +71.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $629M Shares 2,144,216 Est. Cost $113.33 Unrealized +153.6%
LRCX LAM RESEARCH CORP 0.1%
Value $620M Shares 6,368,143 Est. Cost $74.98 Unrealized +5.2%
CCI CROWN CASTLE INC 0.1%
Value $617M Shares 6,008,019 Est. Cost $78.25 Unrealized +25.3%
MPC MARATHON PETE CORP 0.1%
Value $614M Shares 3,698,129 Est. Cost $56.83 Unrealized +160.2%
APP APPLOVIN CORP 0.1%
Value $614M Shares 1,753,247 Est. Cost $50.64 Unrealized +540.2%
GE GE AEROSPACE 0.1%
Value $609M Shares 2,365,180 Est. Cost $64.96 Unrealized +236.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $606M Shares 1,307,659 Est. Cost $260.86 Unrealized +76.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $598M Shares 4,715,563 Est. Cost $33.75 Unrealized +264.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $594M Shares 1,898,222 Est. Cost $96.95 Unrealized +143.6%
NEM NEWMONT CORP 0.1%
Value $593M Shares 10,184,859 Est. Cost $36.70 Unrealized +44.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $589M Shares 3,233,938 Est. Cost $59.67 Unrealized +180.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $583M Shares 1,425,784 Est. Cost $309.32 Unrealized +23.7%
CVS CVS HEALTH CORP 0.1%
Value $582M Shares 8,433,263 Est. Cost $52.47 Unrealized +22.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $580M Shares 5,495,019 Est. Cost $40.97 Unrealized +123.9%
AMP AMERIPRISE FINL INC 0.1%
Value $572M Shares 1,071,884 Est. Cost $193.17 Unrealized +153.8%
MET METLIFE INC 0.1%
Value $568M Shares 7,064,815 Est. Cost $51.93 Unrealized +46.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $567M Shares 8,409,641 Est. Cost $35.78 Unrealized +82.1%
PCAR PACCAR INC 0.1%
Value $566M Shares 5,954,423 Est. Cost $51.78 Unrealized +74.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $565M Shares 13,021,956 Est. Cost $20.32 Unrealized +85.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $561M Shares 11,413,883 Est. Cost $39.37 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $558M Shares 6,524,751 Est. Cost $43.41 Unrealized +88.9%
FDX FEDEX CORP 0.1%
Value $557M Shares 2,451,856 Est. Cost $162.02 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.1%
Value $549M Shares 2,400,511 Est. Cost $91.54 Unrealized +150.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $548M Shares 6,012,212 Est. Cost $30.53 Unrealized +175.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $539M Shares 3,193,115 Est. Cost $146.89 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $531M Shares 91,686 Est. Cost $2023.98 Unrealized +151.7%
LNG CHENIERE ENERGY INC 0.1%
Value $530M Shares 2,177,766 Est. Cost $123.37 Unrealized +87.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $528M Shares 2,060,913 Est. Cost $96.39 Unrealized +141.8%
MCD MCDONALDS CORP 0.1%
Value $521M Shares 1,784,003 Est. Cost $96.90 Unrealized +213.2%
PGR PROGRESSIVE CORP 0.1%
Value $519M Shares 1,944,536 Est. Cost $105.62 Unrealized +143.8%
AMAT APPLIED MATLS INC 0.1%
Value $517M Shares 2,822,649 Est. Cost $42.79 Unrealized +268.0%
DHR DANAHER CORPORATION 0.1%
Value $514M Shares 2,600,238 Est. Cost $85.60 Unrealized +125.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $511M Shares 6,950,838 Est. Cost $57.28 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $503M Shares 5,518,101 Est. Cost $46.24 Unrealized +79.8%
CMI CUMMINS INC 0.1%
Value $501M Shares 1,529,975 Est. Cost $131.09 Unrealized +133.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $499M Shares 998,710 Est. Cost $324.34 Unrealized +49.9%
F FORD MTR CO 0.1%
Value $498M Shares 45,854,841 Est. Cost $9.28 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $493M Shares 1,434,581 Est. Cost $241.20 Unrealized +42.8%
TGT TARGET CORP 0.1%
Value $486M Shares 4,928,851 Est. Cost $96.44 Unrealized -3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $482M Shares 3,534,955 Est. Cost $19.95 Unrealized +487.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $481M Shares 16,345,939 Est. Cost $15.11 Unrealized +77.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $479M Shares 6,132,512 Est. Cost $61.32 Unrealized +23.6%
VICI VICI PPTYS INC 0.1%
Value $478M Shares 14,673,875 Est. Cost $24.80 Unrealized +23.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $477M Shares 5,993,297 Est. Cost $52.78 Unrealized +39.6%
ETN EATON CORP PLC 0.1%
Value $472M Shares 1,320,897 Est. Cost $62.60 Unrealized +390.0%
GLW CORNING INC 0.1%
Value $464M Shares 8,820,099 Est. Cost $14.68 Unrealized +215.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $463M Shares 4,585,898 Est. Cost $98.79 Unrealized -4.8%
VLO VALERO ENERGY CORP 0.1%
Value $460M Shares 3,423,523 Est. Cost $51.78 Unrealized +136.2%
INTU INTUIT 0.1%
Value $459M Shares 582,407 Est. Cost $217.93 Unrealized +209.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $454M Shares 11,832,364 Est. Cost $28.37 Unrealized +31.4%
HESS CORP 0.1%
Value $453M Shares 3,269,274 Est. Cost $106.62 Unrealized
BLK BLACKROCK INC 0.1%
Value $452M Shares 430,944 Est. Cost $988.34 Unrealized -5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $451M Shares 645,878 Est. Cost $166.59 Unrealized +277.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $450M Shares 3,055,396 Est. Cost $72.43 Unrealized +94.5%
LAD LITHIA MTRS INC 0.1%
Value $448M Shares 1,326,655 Est. Cost $174.16 Unrealized +77.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $447M Shares 5,496,949 Est. Cost $57.48 Unrealized +33.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $447M Shares 6,017,309 Est. Cost $61.54 Unrealized +11.0%
USB US BANCORP DEL 0.1%
Value $447M Shares 9,876,816 Est. Cost $33.12 Unrealized +23.1%
CBRE CBRE GROUP INC 0.1%
Value $446M Shares 3,185,875 Est. Cost $43.67 Unrealized +189.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $446M Shares 21,048,973 Est. Cost $12.58 Unrealized +48.5%
COR CENCORA INC 0.1%
Value $444M Shares 1,481,954 Est. Cost $122.19 Unrealized +134.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $444M Shares 1,795,597 Est. Cost $136.91 Unrealized +73.2%
ALL ALLSTATE CORP 0.1%
Value $444M Shares 2,204,751 Est. Cost $109.16 Unrealized +80.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $442M Shares 4,117,493 Est. Cost $32.23 Unrealized +213.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $442M Shares 2,020,456 Est. Cost $92.22 Unrealized +142.0%
IRM IRON MTN INC DEL 0.1%
Value $440M Shares 4,292,766 Est. Cost $21.36 Unrealized +330.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $440M Shares 1,509,000 Est. Cost $133.69 Unrealized +103.8%
EBAY EBAY INC. 0.1%
Value $440M Shares 5,908,381 Est. Cost $38.27 Unrealized +83.5%
EMR EMERSON ELEC CO 0.1%
Value $439M Shares 3,293,104 Est. Cost $77.37 Unrealized +46.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $439M Shares 11,715,918 Est. Cost $25.93 Unrealized +38.4%
WMB WILLIAMS COS INC 0.1%
Value $437M Shares 6,957,076 Est. Cost $20.21 Unrealized +185.4%
GWW GRAINGER W W INC 0.1%
Value $437M Shares 420,019 Est. Cost $415.94 Unrealized +148.4%
FISV FISERV INC 0.1%
Value $436M Shares 2,531,200 Est. Cost $90.87 Unrealized +99.6%
NRG NRG ENERGY INC 0.1%
Value $436M Shares 2,712,585 Est. Cost $29.82 Unrealized +339.3%
AZN ASTRAZENECA PLC 0.1%
Value $435M Shares 6,223,713 Est. Cost $61.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $434M Shares 2,325,802 Est. Cost $67.92 Unrealized +144.4%
AFL AFLAC INC 0.1%
Value $433M Shares 4,103,960 Est. Cost $40.79 Unrealized +154.1%
DHI D R HORTON INC 0.1%
Value $432M Shares 3,350,020 Est. Cost $32.24 Unrealized +279.4%
KVUE KENVUE INC 0.1%
Value $427M Shares 20,379,282 Est. Cost $21.11 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $425M Shares 6,374,766 Est. Cost $27.12 Unrealized +104.1%
WCC WESCO INTL INC 0.1%
Value $423M Shares 2,286,634 Est. Cost $86.27 Unrealized +90.1%
SOUTHSTATE CORPORATION 0.1%
Value $422M Shares 4,581,805 Est. Cost $75.33 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $421M Shares 1,493,954 Est. Cost $171.86 Unrealized +56.0%
BP BP PLC 0.1%
Value $421M Shares 14,049,860 Est. Cost $36.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $417M Shares 2,048,635 Est. Cost $105.92 Unrealized +87.9%
WBS WEBSTER FINL CORP 0.1%
Value $416M Shares 7,623,566 Est. Cost $49.41 Unrealized +0.9%
MMM 3M CO 0.1%
Value $416M Shares 2,729,236 Est. Cost $109.63 Unrealized +28.8%
SLB SCHLUMBERGER LTD 0.1%
Value $415M Shares 12,271,583 Est. Cost $39.11 Unrealized -13.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $415M Shares 947,759 Est. Cost $174.18 Unrealized +125.6%
NUE NUCOR CORP 0.1%
Value $414M Shares 3,195,070 Est. Cost $57.70 Unrealized +100.2%
MOS MOSAIC CO NEW 0.1%
Value $412M Shares 11,290,268 Est. Cost $27.55 Unrealized +14.0%
VTR VENTAS INC 0.1%
Value $407M Shares 6,440,145 Est. Cost $47.99 Unrealized +33.3%
PAYX PAYCHEX INC 0.1%
Value $403M Shares 2,774,070 Est. Cost $83.60 Unrealized +76.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $403M Shares 3,752,817 Est. Cost $60.66 Unrealized +65.3%
MCO MOODYS CORP 0.1%
Value $401M Shares 799,630 Est. Cost $198.40 Unrealized +132.4%
TRGP TARGA RES CORP 0.1%
Value $400M Shares 2,300,173 Est. Cost $61.25 Unrealized +170.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $400M Shares 5,465,005 Est. Cost $33.66 Unrealized +100.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $400M Shares 1,829,266 Est. Cost $200.22 Unrealized -3.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $395M Shares 6,437,434 Est. Cost $22.35 Unrealized +160.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $394M Shares 7,013,096 Est. Cost $59.16 Unrealized -14.0%
BPOP POPULAR INC 0.1%
Value $393M Shares 3,565,752 Est. Cost $28.90 Unrealized +236.1%
BMO BANK MONTREAL QUE 0.1%
Value $393M Shares 3,552,162 Est. Cost $49.34 Unrealized +101.4%
SPGI S&P GLOBAL INC 0.1%
Value $393M Shares 745,247 Est. Cost $191.97 Unrealized +158.7%
MTG MGIC INVT CORP WIS 0.1%
Value $393M Shares 14,101,342 Est. Cost $13.45 Unrealized +91.3%
IBN ICICI BANK LIMITED 0.1%
Value $389M Shares 11,575,463 Est. Cost $16.61 Unrealized
BWA BORGWARNER INC 0.1%
Value $389M Shares 11,626,758 Est. Cost $31.78 Unrealized -4.5%
AME AMETEK INC 0.1%
Value $389M Shares 2,149,883 Est. Cost $93.41 Unrealized +83.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $387M Shares 1,775,159 Est. Cost $195.65 Unrealized -7.0%
OKE ONEOK INC NEW 0.1%
Value $386M Shares 4,729,344 Est. Cost $53.55 Unrealized +50.7%
ROST ROSS STORES INC 0.1%
Value $386M Shares 3,024,911 Est. Cost $99.89 Unrealized +37.9%
EA ELECTRONIC ARTS INC 0.1%
Value $386M Shares 2,416,245 Est. Cost $109.45 Unrealized +34.7%
AL AIR LEASE CORP 0.1%
Value $383M Shares 6,549,412 Est. Cost $30.21 Unrealized +70.6%
ARW ARROW ELECTRS INC 0.1%
Value $381M Shares 2,992,601 Est. Cost $61.75 Unrealized +86.0%
B BARRICK MNG CORP 0.1%
Value $381M Shares 18,300,873 Est. Cost $19.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $380M Shares 7,312,524 Est. Cost $37.44 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $379M Shares 4,168,225 Est. Cost $67.65 Unrealized +33.1%
ZTS ZOETIS INC 0.1%
Value $379M Shares 2,427,388 Est. Cost $93.14 Unrealized +69.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $379M Shares 4,157,496 Est. Cost $40.69 Unrealized +126.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $377M Shares 2,291,347 Est. Cost $28.62 Unrealized +470.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $377M Shares 897,072 Est. Cost $230.91 Unrealized +79.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $376M Shares 1,208,540 Est. Cost $147.38 Unrealized +104.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $375M Shares 2,759,909 Est. Cost $65.27 Unrealized +78.2%
NKE NIKE INC 0.1%
Value $374M Shares 5,268,320 Est. Cost $72.04 Unrealized -18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $373M Shares 18,263,017 Est. Cost $9.04 Unrealized +82.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $372M Shares 2,893,415 Est. Cost $43.13 Unrealized +125.3%
ONB OLD NATL BANCORP IND 0.1%
Value $370M Shares 17,324,780 Est. Cost $15.90 Unrealized +30.1%
BDX BECTON DICKINSON & CO 0.1%
Value $366M Shares 2,124,254 Est. Cost $205.78 Unrealized -12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $365M Shares 4,924,278 Est. Cost $75.56 Unrealized -8.0%
APH AMPHENOL CORP NEW 0.1%
Value $363M Shares 3,676,024 Est. Cost $44.96 Unrealized +81.0%
CTVA CORTEVA INC 0.1%
Value $361M Shares 4,844,740 Est. Cost $31.37 Unrealized +110.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $360M Shares 8,143,261 Est. Cost $42.21 Unrealized -0.3%
INGR INGREDION INC 0.1%
Value $359M Shares 2,647,881 Est. Cost $93.69 Unrealized +44.1%
PHM PULTE GROUP INC 0.1%
Value $359M Shares 3,400,968 Est. Cost $20.88 Unrealized +379.8%
TFC TRUIST FINL CORP 0.1%
Value $358M Shares 8,324,381 Est. Cost $38.97 Unrealized -2.5%
DINO HF SINCLAIR CORP 0.1%
Value $357M Shares 8,699,044 Est. Cost $34.23 Unrealized -2.0%
GIS GENERAL MLS INC 0.1%
Value $357M Shares 6,893,685 Est. Cost $51.61 Unrealized +4.2%
SYY SYSCO CORP 0.1%
Value $357M Shares 4,714,949 Est. Cost $57.24 Unrealized +24.2%
CTAS CINTAS CORP 0.1%
Value $356M Shares 1,596,186 Est. Cost $152.46 Unrealized +40.4%
WAB WABTEC 0.1%
Value $356M Shares 1,698,289 Est. Cost $81.24 Unrealized +135.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $354M Shares 1,506,341 Est. Cost $135.75 Unrealized +66.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $353M Shares 3,976,700 Est. Cost $34.35 Unrealized +130.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $352M Shares 1,404,648 Est. Cost $186.15 Unrealized +22.0%
AGCO AGCO CORP 0.1%
Value $351M Shares 3,400,477 Est. Cost $69.38 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $349M Shares 8,489,200 Est. Cost $18.95 Unrealized +92.9%
CRH CRH PLC 0.1%
Value $348M Shares 3,794,467 Est. Cost $83.96 Unrealized +8.4%
CMA COMERICA INC 0.1%
Value $348M Shares 5,830,926 Est. Cost $46.16 Unrealized +17.5%
CRK COMSTOCK RES INC 0.1%
Value $346M Shares 12,516,591 Est. Cost $9.42 Unrealized +141.7%
PDD PDD HOLDINGS INC 0.1%
Value $346M Shares 3,307,141 Est. Cost $119.73 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $346M Shares 2,792,482 Est. Cost $58.42 Unrealized +96.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $346M Shares 1,885,950 Est. Cost $76.77 Unrealized +122.1%
PSX PHILLIPS 66 0.1%
Value $343M Shares 2,872,339 Est. Cost $65.52 Unrealized +67.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $342M Shares 1,901,355 Est. Cost $70.20 Unrealized +145.1%
ADSK AUTODESK INC 0.1%
Value $340M Shares 1,097,733 Est. Cost $181.24 Unrealized +56.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $339M Shares 5,026,633 Est. Cost $37.06 Unrealized +79.8%
PPG PPG INDS INC 0.1%
Value $339M Shares 2,976,436 Est. Cost $112.23 Unrealized -5.2%
LH LABCORP HOLDINGS INC 0.1%
Value $338M Shares 1,288,214 Est. Cost $199.99 Unrealized +20.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $338M Shares 10,219,922 Est. Cost $30.43 Unrealized +8.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $337M Shares 3,244,347 Est. Cost $42.92 Unrealized +130.9%
VMC VULCAN MATLS CO 0.1%
Value $336M Shares 1,289,385 Est. Cost $96.72 Unrealized +164.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $334M Shares 4,755,028 Est. Cost $55.01 Unrealized +22.2%
ALLY ALLY FINL INC 0.1%
Value $334M Shares 8,563,812 Est. Cost $22.63 Unrealized +49.2%
IVZ INVESCO LTD 0.1%
Value $331M Shares 21,011,543 Est. Cost $14.58 Unrealized -3.9%
GEV GE VERNOVA INC 0.1%
Value $331M Shares 625,158 Est. Cost $162.24 Unrealized +156.4%
ESNT ESSENT GROUP LTD 0.1%
Value $330M Shares 5,441,500 Est. Cost $42.47 Unrealized +35.2%
SYK STRYKER CORPORATION 0.1%
Value $330M Shares 833,165 Est. Cost $143.69 Unrealized +158.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $328M Shares 7,818,262 Est. Cost $45.49 Unrealized -9.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $328M Shares 3,516,418 Est. Cost $55.81 Unrealized +47.5%
STT STATE STR CORP 0.1%
Value $327M Shares 3,075,569 Est. Cost $57.29 Unrealized +58.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $327M Shares 2,129,991 Est. Cost $72.89 Unrealized +94.6%
TOL TOLL BROTHERS INC 0.1%
Value $327M Shares 2,861,028 Est. Cost $63.10 Unrealized +64.5%
FLEX FLEX LTD 0.1%
Value $326M Shares 6,533,752 Est. Cost $11.98 Unrealized +225.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $325M Shares 22,746,400 Est. Cost $13.83 Unrealized -15.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $324M Shares 863,989 Est. Cost $87.84 Unrealized +298.9%
CMC COMMERCIAL METALS CO 0.1%
Value $324M Shares 6,615,283 Est. Cost $13.92 Unrealized +229.9%
INTC INTEL CORP 0.1%
Value $322M Shares 14,387,857 Est. Cost $23.22 Unrealized -10.7%
LOW LOWES COS INC 0.1%
Value $322M Shares 1,452,174 Est. Cost $60.62 Unrealized +263.9%
OSK OSHKOSH CORP 0.1%
Value $322M Shares 2,836,971 Est. Cost $70.11 Unrealized +36.6%
AON AON PLC 0.1%
Value $320M Shares 896,498 Est. Cost $240.67 Unrealized +50.1%
USFD US FOODS HLDG CORP 0.1%
Value $320M Shares 4,149,997 Est. Cost $34.92 Unrealized +104.3%
MHK MOHAWK INDS INC 0.1%
Value $320M Shares 3,047,525 Est. Cost $122.30 Unrealized -14.7%
NOW SERVICENOW INC 0.1%
Value $318M Shares 309,503 Est. Cost $68.15 Unrealized +176.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $316M Shares 1,700,193 Est. Cost $14.75 Unrealized +941.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $316M Shares 576,321 Est. Cost $198.63 Unrealized +165.1%
NTR NUTRIEN LTD 0.1%
Value $316M Shares 5,430,265 Est. Cost $51.60 Unrealized +8.5%
JBL JABIL INC 0.1%
Value $316M Shares 1,449,849 Est. Cost $27.71 Unrealized +484.3%
AVT AVNET INC 0.1%
Value $316M Shares 5,951,262 Est. Cost $32.94 Unrealized +48.1%
FTNT FORTINET INC 0.1%
Value $316M Shares 2,987,441 Est. Cost $63.08 Unrealized +59.9%
BG BUNGE GLOBAL SA 0.1%
Value $315M Shares 3,919,410 Est. Cost $88.81 Unrealized -13.2%
STLD STEEL DYNAMICS INC 0.1%
Value $314M Shares 2,454,542 Est. Cost $20.78 Unrealized +508.1%
RRC RANGE RES CORP 0.1%
Value $312M Shares 7,682,928 Est. Cost $22.28 Unrealized +69.2%
CADE CADENCE BANK 0.1%
Value $312M Shares 9,757,623 Est. Cost $25.05 Unrealized +17.2%
MTB M & T BK CORP 0.1%
Value $311M Shares 1,604,886 Est. Cost $124.23 Unrealized +39.2%
AN AUTONATION INC 0.1%
Value $310M Shares 1,560,174 Est. Cost $46.87 Unrealized +285.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $309M Shares 3,308,862 Est. Cost $10.14 Unrealized +483.7%
FAST FASTENAL CO 0.1%
Value $309M Shares 7,356,907 Est. Cost $28.81 Unrealized +39.2%
GRMN GARMIN LTD 0.1%
Value $308M Shares 1,477,897 Est. Cost $45.16 Unrealized +334.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $308M Shares 6,216,859 Est. Cost $45.37 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.1%
Value $307M Shares 4,426,121 Est. Cost $57.24 Unrealized +19.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $307M Shares 564,867 Est. Cost $280.07 Unrealized +86.7%
BA BOEING CO 0.1%
Value $306M Shares 1,460,023 Est. Cost $150.20 Unrealized +25.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $306M Shares 5,534,089 Est. Cost $39.98 Unrealized +25.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $305M Shares 22,410,560 Est. Cost $12.23 Unrealized +5.2%
MR COOPER GROUP INC 0.1%
Value $304M Shares 2,039,531 Est. Cost $10.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $304M Shares 2,357,258 Est. Cost $105.78 Unrealized +24.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $304M Shares 2,095,543 Est. Cost $98.71 Unrealized +27.1%
LEN LENNAR CORP 0.1%
Value $304M Shares 2,745,818 Est. Cost $51.61 Unrealized +107.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $303M Shares 6,448,161 Est. Cost $25.65 Unrealized +65.7%
CME CME GROUP INC 0.1%
Value $302M Shares 1,096,435 Est. Cost $99.31 Unrealized +170.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $301M Shares 1,089,913 Est. Cost $32.71 Unrealized +564.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $299M Shares 3,764,738 Est. Cost $36.74 Unrealized +103.6%
IDXX IDEXX LABS INC 0.1%
Value $299M Shares 557,186 Est. Cost $269.10 Unrealized +77.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $298M Shares 3,422,449 Est. Cost $26.22 Unrealized +224.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $297M Shares 5,631,716 Est. Cost $48.69 Unrealized +3.9%
UNILEVER PLC 0.1%
Value $297M Shares 4,852,543 Est. Cost $55.23 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $297M Shares 3,031,408 Est. Cost $17.22 Unrealized +379.8%
FNB F N B CORP 0.1%
Value $296M Shares 20,334,507 Est. Cost $9.27 Unrealized +43.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $296M Shares 2,156,561 Est. Cost $110.81 Unrealized +22.9%
RY ROYAL BK CDA 0.1%
Value $296M Shares 2,246,350 Est. Cost $74.17 Unrealized +64.9%
POST POST HLDGS INC 0.1%
Value $295M Shares 2,701,495 Est. Cost $54.73 Unrealized +104.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $294M Shares 7,754,494 Est. Cost $32.37 Unrealized +1.7%
MTDR MATADOR RES CO 0.1%
Value $294M Shares 6,152,221 Est. Cost $32.80 Unrealized +34.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $293M Shares 954,445 Est. Cost $188.48 Unrealized +63.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $292M Shares 1,797,252 Est. Cost $192.48 Unrealized -8.2%
AMCOR PLC 0.1%
Value $291M Shares 31,712,921 Est. Cost $9.11 Unrealized +0.5%
CNX CNX RES CORP 0.1%
Value $291M Shares 8,636,466 Est. Cost $13.94 Unrealized +126.0%
UNM UNUM GROUP 0.1%
Value $291M Shares 3,598,479 Est. Cost $29.15 Unrealized +171.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $290M Shares 1,836,297 Est. Cost $62.66 Unrealized +134.4%
AA ALCOA CORP 0.1%
Value $289M Shares 9,796,020 Est. Cost $29.74 Unrealized -9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $289M Shares 661,105 Est. Cost $65.55 Unrealized +540.2%
UMBF UMB FINL CORP 0.1%
Value $288M Shares 2,738,376 Est. Cost $83.06 Unrealized +20.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $288M Shares 2,263,293 Est. Cost $37.36 Unrealized +216.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $286M Shares 17,039,818 Est. Cost $10.31 Unrealized +42.5%
HUM HUMANA INC 0.1%
Value $285M Shares 1,164,615 Est. Cost $122.53 Unrealized +101.4%
NTRS NORTHERN TR CORP 0.1%
Value $285M Shares 2,244,445 Est. Cost $69.47 Unrealized +44.7%
OVV OVINTIV INC 0.1%
Value $284M Shares 7,462,672 Est. Cost $41.94 Unrealized -12.5%
DTM DT MIDSTREAM INC 0.1%
Value $282M Shares 2,568,845 Est. Cost $47.78 Unrealized +107.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $282M Shares 3,615,983 Est. Cost $46.65 Unrealized +51.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $281M Shares 7,717,277 Est. Cost $34.39 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $281M Shares 846,153 Est. Cost $168.90 Unrealized +67.1%
IR INGERSOLL RAND INC 0.1%
Value $281M Shares 3,377,837 Est. Cost $39.64 Unrealized +98.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $280M Shares 494,426 Est. Cost $332.25 Unrealized +69.2%
PWR QUANTA SVCS INC 0.1%
Value $280M Shares 740,568 Est. Cost $28.12 Unrealized +1040.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $280M Shares 8,800,994 Est. Cost $33.57 Unrealized -6.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $280M Shares 155,753 Est. Cost $874.29 Unrealized +103.4%
VTRS VIATRIS INC 0.1%
Value $279M Shares 31,263,397 Est. Cost $10.34 Unrealized -20.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $279M Shares 13,277,785 Est. Cost $7.85 Unrealized +133.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $278M Shares 4,851,844 Est. Cost $33.54 Unrealized +58.7%
INVH INVITATION HOMES INC 0.1%
Value $278M Shares 8,477,122 Est. Cost $21.73 Unrealized +50.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $278M Shares 2,516,902 Est. Cost $60.85 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $277M Shares 7,138,009 Est. Cost $28.00 Unrealized +25.8%
EQT EQT CORP 0.1%
Value $276M Shares 4,731,315 Est. Cost $24.00 Unrealized +123.2%
SNA SNAP ON INC 0.1%
Value $273M Shares 877,017 Est. Cost $145.48 Unrealized +114.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $273M Shares 519,437 Est. Cost $513.91 Unrealized +8.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $273M Shares 2,771,758 Est. Cost $78.16 Unrealized +7.4%
ABCB AMERIS BANCORP 0.1%
Value $272M Shares 4,210,825 Est. Cost $33.66 Unrealized +74.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $272M Shares 1,246,535 Est. Cost $96.65 Unrealized +111.4%
COIN COINBASE GLOBAL INC 0.1%
Value $272M Shares 774,637 Est. Cost $160.15 Unrealized +46.0%
VLY VALLEY NATL BANCORP 0.1%
Value $271M Shares 30,389,595 Est. Cost $10.09 Unrealized -13.9%
CCL CARNIVAL CORP 0.1%
Value $271M Shares 9,626,992 Est. Cost $23.51 Unrealized -9.0%
KEX KIRBY CORP 0.1%
Value $271M Shares 2,385,905 Est. Cost $68.15 Unrealized +53.9%
GAP GAP INC 0.1%
Value $270M Shares 12,388,830 Est. Cost $12.86 Unrealized +70.0%
ADT ADT INC DEL 0.1%
Value $270M Shares 31,869,188 Est. Cost $6.97 Unrealized +15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $269M Shares 2,537,837 Est. Cost $120.92 Unrealized -10.2%
IT GARTNER INC 0.1%
Value $267M Shares 661,513 Est. Cost $218.46 Unrealized +91.5%
CTRA COTERRA ENERGY INC 0.1%
Value $267M Shares 10,504,042 Est. Cost $18.77 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $265M Shares 596,227 Est. Cost $195.52 Unrealized +135.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $265M Shares 2,268,718 Est. Cost $79.45 Unrealized +37.3%
JLL JONES LANG LASALLE INC 0.1%
Value $265M Shares 1,036,382 Est. Cost $133.38 Unrealized +71.8%
EMN EASTMAN CHEM CO 0.1%
Value $265M Shares 3,543,366 Est. Cost $67.90 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $264M Shares 3,377,894 Est. Cost $67.89 Unrealized +9.8%
THO THOR INDS INC 0.1%
Value $264M Shares 2,973,262 Est. Cost $79.23 Unrealized -1.9%
CPAY CORPAY INC 0.1%
Value $264M Shares 794,907 Est. Cost $291.40 Unrealized +11.9%
DOV DOVER CORP 0.1%
Value $264M Shares 1,438,032 Est. Cost $69.44 Unrealized +148.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $263M Shares 8,370,075 Est. Cost $24.06 Unrealized +24.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $263M Shares 3,876,777 Est. Cost $73.24 Unrealized -14.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $262M Shares 812,692 Est. Cost $60.25 Unrealized +337.9%
R RYDER SYS INC 0.1%
Value $262M Shares 1,649,232 Est. Cost $73.03 Unrealized +101.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $262M Shares 6,419,219 Est. Cost $9.21 Unrealized +200.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $262M Shares 1,098,411 Est. Cost $129.38 Unrealized +76.7%
ESS ESSEX PPTY TR INC 0.1%
Value $262M Shares 923,704 Est. Cost $136.19 Unrealized +100.5%
THC TENET HEALTHCARE CORP 0.1%
Value $261M Shares 1,482,237 Est. Cost $62.21 Unrealized +142.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $260M Shares 133,085 Est. Cost $520.85 Unrealized +247.4%
LEA LEAR CORP 0.1%
Value $259M Shares 2,726,667 Est. Cost $104.22 Unrealized -17.4%
MCK MCKESSON CORP 0.1%
Value $259M Shares 352,815 Est. Cost $160.25 Unrealized +339.1%
SKYW SKYWEST INC 0.1%
Value $258M Shares 2,509,688 Est. Cost $17.22 Unrealized +452.1%
NVR NVR INC 0.1%
Value $258M Shares 34,967 Est. Cost $3354.87 Unrealized +113.6%
LKQ LKQ CORP 0.1%
Value $258M Shares 6,963,503 Est. Cost $31.91 Unrealized +22.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $256M Shares 3,533,027 Est. Cost $25.55 Unrealized +135.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $256M Shares 2,194,262 Est. Cost $32.77 Unrealized +252.2%
SBUX STARBUCKS CORP 0.1%
Value $256M Shares 2,793,517 Est. Cost $46.36 Unrealized +83.7%
ORI OLD REP INTL CORP 0.1%
Value $254M Shares 6,600,706 Est. Cost $10.08 Unrealized +246.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $253M Shares 4,124,867 Est. Cost $38.69 Unrealized +49.8%
PNR PENTAIR PLC 0.1%
Value $253M Shares 2,459,776 Est. Cost $41.33 Unrealized +124.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $251M Shares 5,229,794 Est. Cost $52.45 Unrealized +2.2%
RS RELIANCE INC 0.1%
Value $251M Shares 799,424 Est. Cost $81.17 Unrealized +263.7%
BOKF BOK FINL CORP 0.1%
Value $251M Shares 2,570,121 Est. Cost $69.62 Unrealized +32.6%
GL GLOBE LIFE INC 0.1%
Value $251M Shares 2,016,879 Est. Cost $99.24 Unrealized +21.8%
OC OWENS CORNING NEW 0.1%
Value $250M Shares 1,820,180 Est. Cost $63.65 Unrealized +116.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $249M Shares 1,685,516 Est. Cost $66.39 Unrealized +129.7%
GTES GATES INDL CORP PLC 0.1%
Value $249M Shares 10,821,756 Est. Cost $13.21 Unrealized +52.6%
CDW CDW CORP 0.1%
Value $249M Shares 1,394,567 Est. Cost $96.38 Unrealized +74.4%
ARMK ARAMARK 0.1%
Value $249M Shares 5,942,521 Est. Cost $26.41 Unrealized +39.2%
COHR COHERENT CORP 0.1%
Value $249M Shares 2,787,084 Est. Cost $48.87 Unrealized +47.3%
GHC GRAHAM HLDGS CO 0.1%
Value $248M Shares 262,620 Est. Cost $470.63 Unrealized +99.1%
DLTR DOLLAR TREE INC 0.1%
Value $247M Shares 2,497,264 Est. Cost $87.85 Unrealized -1.7%
MKL MARKEL GROUP INC 0.1%
Value $247M Shares 123,616 Est. Cost $976.92 Unrealized +91.9%
CAG CONAGRA BRANDS INC 0.1%
Value $247M Shares 12,055,437 Est. Cost $24.25 Unrealized -7.5%
MO ALTRIA GROUP INC 0.1%
Value $247M Shares 4,205,827 Est. Cost $25.88 Unrealized +116.1%
GATX GATX CORP 0.1%
Value $247M Shares 1,605,404 Est. Cost $37.95 Unrealized +290.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $246M Shares 4,693,504 Est. Cost $43.30 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $246M Shares 10,448,069 Est. Cost $8.35 Unrealized +146.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $245M Shares 2,064,261 Est. Cost $53.58 Unrealized +115.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $245M Shares 7,839,696 Est. Cost $27.94 Unrealized -0.6%
CNC CENTENE CORP DEL 0.1%
Value $244M Shares 4,503,154 Est. Cost $57.22 Unrealized +2.5%
AR ANTERO RESOURCES CORP 0.1%
Value $244M Shares 6,047,413 Est. Cost $21.25 Unrealized +78.2%
EME EMCOR GROUP INC 0.1%
Value $244M Shares 455,368 Est. Cost $95.19 Unrealized +363.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $242M Shares 2,928,674 Est. Cost $51.08 Unrealized +53.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $242M Shares 9,941,406 Est. Cost $13.78 Unrealized +59.5%
BIO BIO RAD LABS INC 0.1%
Value $241M Shares 999,568 Est. Cost $286.08 Unrealized -17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $241M Shares 991,687 Est. Cost $78.46 Unrealized +199.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $240M Shares 3,100,664 Est. Cost $51.96 Unrealized +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $240M Shares 1,171,562 Est. Cost $138.78 Unrealized +33.8%
TPR TAPESTRY INC 0.1%
Value $240M Shares 2,729,199 Est. Cost $29.96 Unrealized +150.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $239M Shares 1,464,930 Est. Cost $92.16 Unrealized +68.9%
XYL XYLEM INC 0.1%
Value $239M Shares 1,850,119 Est. Cost $81.46 Unrealized +47.5%
ULTA ULTA BEAUTY INC 0.1%
Value $238M Shares 509,250 Est. Cost $259.84 Unrealized +59.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $238M Shares 1,312,663 Est. Cost $120.44 Unrealized +49.4%
PKG PACKAGING CORP AMER 0.1%
Value $237M Shares 1,259,132 Est. Cost $82.04 Unrealized +126.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $237M Shares 3,786,207 Est. Cost $47.38 Unrealized +29.0%
MLI MUELLER INDS INC 0.1%
Value $237M Shares 2,981,619 Est. Cost $26.40 Unrealized +183.8%
NDAQ NASDAQ INC 0.1%
Value $237M Shares 2,649,073 Est. Cost $45.68 Unrealized +73.3%
CF CF INDS HLDGS INC 0.1%
Value $236M Shares 2,564,999 Est. Cost $43.61 Unrealized +92.5%
CVE CENOVUS ENERGY INC 0.1%
Value $236M Shares 17,334,464 Est. Cost $15.17 Unrealized -15.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $236M Shares 991,730 Est. Cost $258.41 Unrealized +6.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $234M Shares 2,952,305 Est. Cost $56.02 Unrealized +27.9%
NNI NELNET INC 0.1%
Value $234M Shares 1,927,924 Est. Cost $38.10 Unrealized +193.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $233M Shares 1,424,839 Est. Cost $83.43 Unrealized +82.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $233M Shares 1,348,932 Est. Cost $61.29 Unrealized +159.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $232M Shares 955,474 Est. Cost $175.74 Unrealized +37.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $232M Shares 723,640 Est. Cost $86.86 Unrealized +277.1%
SO SOUTHERN CO 0.1%
Value $230M Shares 2,500,656 Est. Cost $40.01 Unrealized +119.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $230M Shares 1,945,404 Est. Cost $62.03 Unrealized +86.1%
NOV NOV INC 0.1%
Value $229M Shares 18,416,639 Est. Cost $16.69 Unrealized -24.6%
STE STERIS PLC 0.1%
Value $228M Shares 950,101 Est. Cost $160.10 Unrealized +44.8%
L LOEWS CORP 0.1%
Value $228M Shares 2,486,316 Est. Cost $44.65 Unrealized +96.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $227M Shares 9,512,724 Est. Cost $20.91 Unrealized -5.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $227M Shares 1,981,877 Est. Cost $100.74 Unrealized -2.6%
SJM SMUCKER J M CO 0.1%
Value $226M Shares 2,301,771 Est. Cost $91.48 Unrealized +17.2%
APA APA CORPORATION 0.1%
Value $226M Shares 12,355,491 Est. Cost $22.31 Unrealized -24.4%
ANET ARISTA NETWORKS INC 0.1%
Value $225M Shares 2,198,671 Est. Cost $102.82 Unrealized -15.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $224M Shares 4,001,156 Est. Cost $25.80 Unrealized +96.4%
WRB BERKLEY W R CORP 0.1%
Value $224M Shares 3,053,867 Est. Cost $36.20 Unrealized +93.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $224M Shares 6,297,401 Est. Cost $22.14 Unrealized +58.5%
CASY CASEYS GEN STORES INC 0.1%
Value $224M Shares 438,484 Est. Cost $131.40 Unrealized +249.5%
MATX MATSON INC 0.1%
Value $224M Shares 2,008,532 Est. Cost $32.63 Unrealized +231.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $223M Shares 3,916,257 Est. Cost $37.28 Unrealized +33.8%
GPC GENUINE PARTS CO 0.1%
Value $223M Shares 1,834,959 Est. Cost $101.42 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.1%
Value $222M Shares 901,978 Est. Cost $35.56 Unrealized +589.4%
IQV IQVIA HLDGS INC 0.1%
Value $222M Shares 1,409,556 Est. Cost $167.50 Unrealized -10.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $222M Shares 6,256,439 Est. Cost $26.60 Unrealized +14.4%
NTAP NETAPP INC 0.1%
Value $221M Shares 2,078,622 Est. Cost $53.93 Unrealized +73.4%
FSLR FIRST SOLAR INC 0.1%
Value $221M Shares 1,337,687 Est. Cost $127.96 Unrealized +15.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $221M Shares 3,216,537 Est. Cost $28.79 Unrealized -5.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $220M Shares 912,483 Est. Cost $156.55 Unrealized +40.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $220M Shares 3,302,051 Est. Cost $19.29 Unrealized +217.1%
SUI SUN CMNTYS INC 0.1%
Value $220M Shares 1,737,509 Est. Cost $93.96 Unrealized
BBY BEST BUY INC 0.1%
Value $219M Shares 3,264,591 Est. Cost $39.80 Unrealized +64.3%
SYNOVUS FINL CORP 0.1%
Value $219M Shares 4,228,336 Est. Cost $31.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $218M Shares 4,874,999 Est. Cost $26.08 Unrealized +47.8%
FOXA FOX CORP 0.1%
Value $218M Shares 3,887,080 Est. Cost $34.06 Unrealized +54.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $218M Shares 3,401,926 Est. Cost $40.40 Unrealized +17.5%
GMS INC 0.1%
Value $217M Shares 1,991,418 Est. Cost $24.27 Unrealized
KB KB FINL GROUP INC 0.1%
Value $216M Shares 2,620,620 Est. Cost $32.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $216M Shares 5,343,268 Est. Cost $27.95 Unrealized +29.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $216M Shares 5,924,604 Est. Cost $22.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $214M Shares 1,270,446 Est. Cost $123.03 Unrealized +31.2%
KFY KORN FERRY 0.0%
Value $214M Shares 2,917,506 Est. Cost $24.16 Unrealized +170.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $213M Shares 716,331 Est. Cost $187.74 Unrealized +67.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $213M Shares 139,886 Est. Cost $284.04 Unrealized +362.7%
CACI CACI INTL INC 0.0%
Value $212M Shares 445,698 Est. Cost $165.49 Unrealized +167.7%
CINF CINCINNATI FINL CORP 0.0%
Value $212M Shares 1,425,202 Est. Cost $70.19 Unrealized +100.8%
KKR KKR & CO INC 0.0%
Value $212M Shares 1,594,270 Est. Cost $49.47 Unrealized +135.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $211M Shares 1,862,525 Est. Cost $154.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $211M Shares 10,024,484 Est. Cost $14.57 Unrealized +37.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $211M Shares 2,701,447 Est. Cost $23.46 Unrealized +188.9%
ALV AUTOLIV INC 0.0%
Value $210M Shares 1,878,812 Est. Cost $74.17 Unrealized +30.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $210M Shares 2,965,112 Est. Cost $38.51 Unrealized +65.5%
CNH CNH INDL N V 0.0%
Value $209M Shares 16,153,291 Est. Cost $10.78 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $209M Shares 3,616,877 Est. Cost $58.58 Unrealized -7.1%
CAH CARDINAL HEALTH INC 0.0%
Value $209M Shares 1,241,231 Est. Cost $48.39 Unrealized +204.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $208M Shares 1,049,241 Est. Cost $127.90 Unrealized +52.6%
PVH PVH CORPORATION 0.0%
Value $208M Shares 3,025,514 Est. Cost $86.42 Unrealized -16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $207M Shares 6,873,225 Est. Cost $38.76 Unrealized -36.7%
ECL ECOLAB INC 0.0%
Value $207M Shares 767,609 Est. Cost $129.09 Unrealized +95.5%
BX BLACKSTONE INC 0.0%
Value $207M Shares 1,382,238 Est. Cost $67.85 Unrealized +99.1%
MFC MANULIFE FINL CORP 0.0%
Value $207M Shares 6,466,586 Est. Cost $18.39 Unrealized +67.5%
OMC OMNICOM GROUP INC 0.0%
Value $206M Shares 2,861,083 Est. Cost $68.69 Unrealized +4.7%
ACA ARCOSA INC 0.0%
Value $206M Shares 2,370,889 Est. Cost $39.43 Unrealized +111.8%
RMD RESMED INC 0.0%
Value $206M Shares 796,594 Est. Cost $126.33 Unrealized +87.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $205M Shares 2,744,186 Est. Cost $64.61 Unrealized +0.6%
GNW GENWORTH FINL INC 0.0%
Value $204M Shares 26,223,413 Est. Cost $5.01 Unrealized +39.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $203M Shares 2,229,976 Est. Cost $103.90 Unrealized -7.6%
FULT FULTON FINL CORP PA 0.0%
Value $203M Shares 11,240,495 Est. Cost $9.09 Unrealized +82.5%
KEY KEYCORP 0.0%
Value $202M Shares 11,618,283 Est. Cost $10.46 Unrealized +43.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $202M Shares 4,306,731 Est. Cost $30.56 Unrealized +50.5%
WSFS WSFS FINL CORP 0.0%
Value $202M Shares 3,666,987 Est. Cost $40.40 Unrealized +28.6%
SKECHERS U S A INC 0.0%
Value $201M Shares 3,193,060 Est. Cost $41.95 Unrealized
LRN STRIDE INC 0.0%
Value $201M Shares 1,383,976 Est. Cost $26.42 Unrealized +447.5%
PRGO PERRIGO CO PLC 0.0%
Value $201M Shares 7,513,410 Est. Cost $46.33 Unrealized -43.5%
CALM CAL MAINE FOODS INC 0.0%
Value $201M Shares 2,012,502 Est. Cost $34.63 Unrealized +160.5%
KHC KRAFT HEINZ CO 0.0%
Value $200M Shares 7,732,630 Est. Cost $34.86 Unrealized -23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $199M Shares 389,326 Est. Cost $279.09 Unrealized +72.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $199M Shares 4,084,848 Est. Cost $58.22 Unrealized -31.6%
GTLS CHART INDS INC 0.0%
Value $199M Shares 1,207,574 Est. Cost $144.02 Unrealized +2.0%
TPH TRI POINTE HOMES INC 0.0%
Value $199M Shares 6,220,442 Est. Cost $13.44 Unrealized +128.2%
DOX AMDOCS LTD 0.0%
Value $198M Shares 2,172,341 Est. Cost $54.71 Unrealized +60.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $198M Shares 743,579 Est. Cost $92.40 Unrealized +157.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $198M Shares 1,151,629 Est. Cost $36.40 Unrealized +340.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $198M Shares 2,194,827 Est. Cost $86.23 Unrealized +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $198M Shares 2,258,933 Est. Cost $48.93 Unrealized +70.2%
WHR WHIRLPOOL CORP 0.0%
Value $197M Shares 1,947,177 Est. Cost $117.07 Unrealized -28.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $197M Shares 2,472,285 Est. Cost $34.09 Unrealized +145.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $197M Shares 1,608,829 Est. Cost $48.91 Unrealized +132.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $197M Shares 1,214,596 Est. Cost $140.06 Unrealized +13.3%
DOW DOW INC 0.0%
Value $197M Shares 7,426,347 Est. Cost $39.14 Unrealized -29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $197M Shares 17,162,541 Est. Cost $13.68 Unrealized -31.8%
DASH DOORDASH INC 0.0%
Value $196M Shares 795,888 Est. Cost $78.89 Unrealized +154.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $195M Shares 2,025,458 Est. Cost $77.89 Unrealized +13.8%
CVNA CARVANA CO 0.0%
Value $195M Shares 580,072 Est. Cost $119.83 Unrealized +128.8%
FLR FLUOR CORP NEW 0.0%
Value $195M Shares 3,809,550 Est. Cost $35.40 Unrealized +12.6%
FFIV F5 INC 0.0%
Value $195M Shares 663,599 Est. Cost $143.15 Unrealized +93.0%
MTH MERITAGE HOMES CORP 0.0%
Value $195M Shares 2,912,358 Est. Cost $47.36 Unrealized +39.9%
WPC WP CAREY INC 0.0%
Value $195M Shares 3,121,698 Est. Cost $63.00 Unrealized
GDDY GODADDY INC 0.0%
Value $194M Shares 1,078,786 Est. Cost $98.06 Unrealized +83.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $194M Shares 3,770,802 Est. Cost $24.79 Unrealized +104.9%
RNST RENASANT CORP 0.0%
Value $194M Shares 5,389,990 Est. Cost $31.56 Unrealized +5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $193M Shares 2,222,216 Est. Cost $27.11 Unrealized +232.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $192M Shares 1,353,627 Est. Cost $80.54 Unrealized +63.1%
BHP BHP GROUP LTD 0.0%
Value $192M Shares 3,984,958 Est. Cost $59.12 Unrealized
NPO ENPRO INC 0.0%
Value $192M Shares 1,000,366 Est. Cost $65.50 Unrealized +161.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $192M Shares 1,935,201 Est. Cost $49.81 Unrealized +91.6%
FN FABRINET 0.0%
Value $191M Shares 648,545 Est. Cost $27.41 Unrealized +712.9%
ABM ABM INDS INC 0.0%
Value $191M Shares 4,036,501 Est. Cost $26.53 Unrealized +79.0%
SLGN SILGAN HLDGS INC 0.0%
Value $190M Shares 3,502,808 Est. Cost $35.68 Unrealized +48.2%
RDN RADIAN GROUP INC 0.0%
Value $190M Shares 5,266,057 Est. Cost $15.79 Unrealized +107.6%
UDR UDR INC 0.0%
Value $189M Shares 4,639,195 Est. Cost $22.17 Unrealized +82.4%
BALL BALL CORP 0.0%
Value $189M Shares 3,373,209 Est. Cost $48.64 Unrealized +6.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $189M Shares 3,478,925 Est. Cost $57.91 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $189M Shares 5,819,425 Est. Cost $27.94 Unrealized +6.2%
AZO AUTOZONE INC 0.0%
Value $189M Shares 50,847 Est. Cost $1061.41 Unrealized +247.3%
MTZ MASTEC INC 0.0%
Value $188M Shares 1,105,398 Est. Cost $30.10 Unrealized +378.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $188M Shares 8,939,404 Est. Cost $17.02 Unrealized +35.8%
GEN GEN DIGITAL INC 0.0%
Value $188M Shares 6,399,312 Est. Cost $18.80 Unrealized +43.8%
MIDD MIDDLEBY CORP 0.0%
Value $188M Shares 1,303,479 Est. Cost $119.12 Unrealized +18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $187M Shares 607,823 Est. Cost $61.39 Unrealized +373.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $187M Shares 1,882,421 Est. Cost $45.29 Unrealized +122.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $187M Shares 6,276,059 Est. Cost $23.34 Unrealized +19.0%
CATY CATHAY GEN BANCORP 0.0%
Value $186M Shares 4,086,243 Est. Cost $22.96 Unrealized +81.6%
PLXS PLEXUS CORP 0.0%
Value $186M Shares 1,374,235 Est. Cost $39.39 Unrealized +225.4%
KMX CARMAX INC 0.0%
Value $186M Shares 2,766,648 Est. Cost $64.26 Unrealized +4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $186M Shares 1,864,870 Est. Cost $54.43 Unrealized +76.3%
KD KYNDRYL HLDGS INC 0.0%
Value $186M Shares 4,427,592 Est. Cost $13.81 Unrealized +161.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $185M Shares 3,307,985 Est. Cost $26.65 Unrealized +106.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $185M Shares 3,959,673 Est. Cost $37.71 Unrealized
CIEN CIENA CORP 0.0%
Value $185M Shares 2,269,224 Est. Cost $32.88 Unrealized +118.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $184M Shares 8,336,077 Est. Cost $18.44 Unrealized +3.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $184M Shares 8,117,175 Est. Cost $10.35 Unrealized +100.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $184M Shares 3,480,885 Est. Cost $33.46 Unrealized +42.2%
REG REGENCY CTRS CORP 0.0%
Value $184M Shares 2,578,593 Est. Cost $43.69 Unrealized +58.9%
M MACYS INC 0.0%
Value $184M Shares 15,749,558 Est. Cost $21.34 Unrealized -45.7%
TWLO TWILIO INC 0.0%
Value $183M Shares 1,474,688 Est. Cost $69.98 Unrealized +51.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $183M Shares 3,407,271 Est. Cost $46.86 Unrealized +20.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $183M Shares 2,302,240 Est. Cost $53.35 Unrealized +24.0%
HCA HCA HEALTHCARE INC 0.0%
Value $182M Shares 476,300 Est. Cost $104.70 Unrealized +242.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $182M Shares 7,802,456 Est. Cost $21.15 Unrealized +5.7%
WAT WATERS CORP 0.0%
Value $182M Shares 521,820 Est. Cost $228.18 Unrealized +50.7%
WSBC WESBANCO INC 0.0%
Value $180M Shares 5,704,550 Est. Cost $32.04 Unrealized -5.6%
HSY HERSHEY CO 0.0%
Value $180M Shares 1,085,115 Est. Cost $125.60 Unrealized +28.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $180M Shares 234,343 Est. Cost $203.83 Unrealized +214.9%
MAT MATTEL INC 0.0%
Value $180M Shares 9,116,128 Est. Cost $19.25 Unrealized -7.5%
NMIH NMI HLDGS INC 0.0%
Value $180M Shares 4,257,297 Est. Cost $15.12 Unrealized +148.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $180M Shares 1,186,610 Est. Cost $60.20 Unrealized +128.7%
TRMB TRIMBLE INC 0.0%
Value $179M Shares 2,360,389 Est. Cost $45.12 Unrealized +48.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $179M Shares 9,170,511 Est. Cost $26.65 Unrealized -34.7%
EFX EQUIFAX INC 0.0%
Value $179M Shares 689,467 Est. Cost $150.53 Unrealized +68.1%
AYI ACUITY INC 0.0%
Value $179M Shares 598,541 Est. Cost $133.88 Unrealized +93.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $178M Shares 4,132,101 Est. Cost $45.83 Unrealized -8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $178M Shares 7,281,105 Est. Cost $19.98 Unrealized +19.1%
HAL HALLIBURTON CO 0.0%
Value $178M Shares 8,742,483 Est. Cost $26.46 Unrealized -22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $178M Shares 1,874,772 Est. Cost $32.77 Unrealized +192.6%
FICO FAIR ISAAC CORP 0.0%
Value $178M Shares 97,406 Est. Cost $195.94 Unrealized +858.3%
HSIC HENRY SCHEIN INC 0.0%
Value $178M Shares 2,437,081 Est. Cost $66.14 Unrealized +4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $178M Shares 899,293 Est. Cost $73.20 Unrealized +149.1%
HUBB HUBBELL INC 0.0%
Value $178M Shares 435,598 Est. Cost $156.89 Unrealized +134.3%
SLM SLM CORP 0.0%
Value $177M Shares 5,408,767 Est. Cost $9.85 Unrealized +210.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $177M Shares 9,725,303 Est. Cost $7.69 Unrealized +71.5%
AX AXOS FINANCIAL INC 0.0%
Value $177M Shares 2,327,530 Est. Cost $37.59 Unrealized +79.8%
HAS HASBRO INC 0.0%
Value $177M Shares 2,396,524 Est. Cost $55.62 Unrealized +10.7%
CLS CELESTICA INC 0.0%
Value $177M Shares 1,130,755 Est. Cost $59.80 Unrealized +77.8%
CSL CARLISLE COS INC 0.0%
Value $176M Shares 470,987 Est. Cost $118.10 Unrealized +211.1%
SF STIFEL FINL CORP 0.0%
Value $176M Shares 1,691,605 Est. Cost $38.40 Unrealized +137.3%
HL HECLA MNG CO 0.0%
Value $176M Shares 29,305,069 Est. Cost $4.09 Unrealized +34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $175M Shares 4,849,450 Est. Cost $22.58 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $175M Shares 3,059,861 Est. Cost $51.72 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $175M Shares 639,440 Est. Cost $96.68 Unrealized +157.8%
FIX COMFORT SYS USA INC 0.0%
Value $175M Shares 325,583 Est. Cost $39.11 Unrealized +1012.0%
CSGP COSTAR GROUP INC 0.0%
Value $174M Shares 2,168,918 Est. Cost $78.49 Unrealized -0.8%
LII LENNOX INTL INC 0.0%
Value $174M Shares 303,279 Est. Cost $247.15 Unrealized +124.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $174M Shares 1,674,476 Est. Cost $58.72 Unrealized +73.7%
XYZ BLOCK INC 0.0%
Value $174M Shares 2,556,582 Est. Cost $67.19 Unrealized -13.4%
RELX RELX PLC 0.0%
Value $174M Shares 3,193,735 Est. Cost $26.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $174M Shares 7,711,603 Est. Cost $23.63 Unrealized -9.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $173M Shares 9,152,422 Est. Cost $6.24 Unrealized +174.8%
TKR TIMKEN CO 0.0%
Value $173M Shares 2,388,035 Est. Cost $46.16 Unrealized +47.4%
ATI ATI INC 0.0%
Value $173M Shares 1,999,304 Est. Cost $28.95 Unrealized +136.4%
OPLN OPENLANE INC 0.0%
Value $173M Shares 7,060,211 Est. Cost $14.70 Unrealized +43.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $173M Shares 1,461,952 Est. Cost $84.18 Unrealized +31.1%
EAT BRINKER INTL INC 0.0%
Value $172M Shares 956,104 Est. Cost $43.27 Unrealized +262.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $172M Shares 5,618,114 Est. Cost $37.77 Unrealized -9.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value $172M Shares 18,931,192 Est. Cost $10.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $172M Shares 9,827,660 Est. Cost $22.81 Unrealized -25.5%
BRO BROWN & BROWN INC 0.0%
Value $172M Shares 1,552,011 Est. Cost $30.29 Unrealized +269.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $172M Shares 3,833,599 Est. Cost $44.18 Unrealized -6.9%
FBP FIRST BANCORP P R 0.0%
Value $171M Shares 8,227,889 Est. Cost $4.88 Unrealized +297.4%
CPT CAMDEN PPTY TR 0.0%
Value $171M Shares 1,518,814 Est. Cost $57.27 Unrealized +95.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $171M Shares 2,445,924 Est. Cost $84.05 Unrealized -15.7%
TGNA TEGNA INC 0.0%
Value $170M Shares 10,122,131 Est. Cost $16.09 Unrealized +3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $170M Shares 2,388,289 Est. Cost $50.06 Unrealized +26.1%
GPN GLOBAL PMTS INC 0.0%
Value $169M Shares 2,117,676 Est. Cost $108.76 Unrealized -27.9%
EVR EVERCORE INC 0.0%
Value $169M Shares 626,761 Est. Cost $92.41 Unrealized +136.3%
APTV APTIV PLC 0.0%
Value $169M Shares 2,479,711 Est. Cost $61.25 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value $169M Shares 1,917,741 Est. Cost $66.13 Unrealized +25.7%
CCK CROWN HLDGS INC 0.0%
Value $168M Shares 1,635,445 Est. Cost $61.36 Unrealized +54.2%
HOMB HOME BANCSHARES INC 0.0%
Value $168M Shares 5,911,648 Est. Cost $20.94 Unrealized +32.8%
J JACOBS SOLUTIONS INC 0.0%
Value $168M Shares 1,279,546 Est. Cost $103.58 Unrealized +18.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $168M Shares 2,487,930 Est. Cost $74.95 Unrealized -8.8%
PRI PRIMERICA INC 0.0%
Value $167M Shares 610,804 Est. Cost $57.65 Unrealized +359.7%
MKC MCCORMICK & CO INC 0.0%
Value $167M Shares 2,202,576 Est. Cost $69.23 Unrealized +6.0%
SNPS SYNOPSYS INC 0.0%
Value $167M Shares 325,385 Est. Cost $171.32 Unrealized +172.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $167M Shares 1,650,805 Est. Cost $36.78 Unrealized +135.8%
IESC IES HLDGS INC 0.0%
Value $167M Shares 562,674 Est. Cost $18.30 Unrealized +1188.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $166M Shares 2,444,484 Est. Cost $32.46 Unrealized +93.9%
ENSG ENSIGN GROUP INC 0.0%
Value $166M Shares 1,077,108 Est. Cost $21.19 Unrealized +561.4%
CPRT COPART INC 0.0%
Value $166M Shares 3,382,332 Est. Cost $37.45 Unrealized +49.5%
EXEL EXELIXIS INC 0.0%
Value $166M Shares 3,761,316 Est. Cost $19.99 Unrealized +99.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $165M Shares 1,344,615 Est. Cost $32.77 Unrealized +264.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $165M Shares 709,944 Est. Cost $44.27 Unrealized +410.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $165M Shares 2,675,286 Est. Cost $64.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $165M Shares 573,734 Est. Cost $146.47 Unrealized +104.0%
SEIC SEI INVTS CO 0.0%
Value $165M Shares 1,831,099 Est. Cost $52.08 Unrealized +53.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $164M Shares 5,422,869 Est. Cost $17.53 Unrealized +69.2%
HOLX HOLOGIC INC 0.0%
Value $164M Shares 2,519,756 Est. Cost $51.96 Unrealized +15.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $164M Shares 10,673,155 Est. Cost $5.11 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $164M Shares 852,332 Est. Cost $36.82 Unrealized +363.6%
IDCC INTERDIGITAL INC 0.0%
Value $163M Shares 725,876 Est. Cost $55.00 Unrealized +285.2%
AROC ARCHROCK INC 0.0%
Value $162M Shares 6,514,094 Est. Cost $7.66 Unrealized +211.4%
BKU BANKUNITED INC 0.0%
Value $162M Shares 4,544,529 Est. Cost $26.99 Unrealized +21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $162M Shares 1,413,973 Est. Cost $70.14 Unrealized +58.1%
RGLD ROYAL GOLD INC 0.0%
Value $161M Shares 907,543 Est. Cost $90.11 Unrealized +96.4%
TXT TEXTRON INC 0.0%
Value $161M Shares 2,008,339 Est. Cost $41.93 Unrealized +72.4%
G GENPACT LIMITED 0.0%
Value $161M Shares 3,658,349 Est. Cost $28.38 Unrealized +58.4%
BURL BURLINGTON STORES INC 0.0%
Value $161M Shares 691,086 Est. Cost $190.73 Unrealized +24.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $161M Shares 10,511,887 Est. Cost $36.79 Unrealized -58.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $161M Shares 1,118,678 Est. Cost $124.47 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $160M Shares 2,181,250 Est. Cost $96.73 Unrealized -23.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $160M Shares 2,932,742 Est. Cost $21.39 Unrealized +125.7%
BLD TOPBUILD CORP 0.0%
Value $160M Shares 493,104 Est. Cost $111.61 Unrealized +165.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $159M Shares 1,658,124 Est. Cost $66.15 Unrealized +47.8%
FTI TECHNIPFMC PLC 0.0%
Value $159M Shares 4,626,123 Est. Cost $10.87 Unrealized +176.6%
HQY HEALTHEQUITY INC 0.0%
Value $159M Shares 1,520,854 Est. Cost $67.48 Unrealized +40.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $159M Shares 1,105,728 Est. Cost $50.62 Unrealized +129.9%
CR CRANE COMPANY 0.0%
Value $158M Shares 834,527 Est. Cost $89.36 Unrealized +85.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $158M Shares 4,573,128 Est. Cost $29.05 Unrealized +8.6%
TSN TYSON FOODS INC 0.0%
Value $158M Shares 2,823,966 Est. Cost $29.31 Unrealized +91.5%
EG EVEREST GROUP LTD 0.0%
Value $158M Shares 464,602 Est. Cost $200.46 Unrealized +71.5%
NYT NEW YORK TIMES CO 0.0%
Value $158M Shares 2,819,084 Est. Cost $30.88 Unrealized +70.1%
BILL BILL HOLDINGS INC 0.0%
Value $158M Shares 3,410,794 Est. Cost $68.11 Unrealized -35.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $158M Shares 1,460,146 Est. Cost $40.42 Unrealized +181.8%
SON SONOCO PRODS CO 0.0%
Value $157M Shares 3,615,623 Est. Cost $42.94 Unrealized +1.1%
EXC EXELON CORP 0.0%
Value $157M Shares 3,626,537 Est. Cost $26.44 Unrealized +64.8%
CW CURTISS WRIGHT CORP 0.0%
Value $157M Shares 322,266 Est. Cost $50.30 Unrealized +683.7%
KGC KINROSS GOLD CORP 0.0%
Value $157M Shares 10,076,882 Est. Cost $6.11 Unrealized +138.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $157M Shares 2,167,509 Est. Cost $90.21 Unrealized -21.5%
MSCI MSCI INC 0.0%
Value $157M Shares 272,811 Est. Cost $150.55 Unrealized +264.7%
MDU MDU RES GROUP INC 0.0%
Value $157M Shares 9,424,524 Est. Cost $10.80 Unrealized +52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $157M Shares 646,672 Est. Cost $99.12 Unrealized +127.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $157M Shares 2,140,904 Est. Cost $31.33 Unrealized +94.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $156M Shares 1,287,583 Est. Cost $74.34 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $156M Shares 5,416,568 Est. Cost $24.96 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $155M Shares 10,098,740 Est. Cost $11.45 Unrealized +23.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $155M Shares 6,568,508 Est. Cost $37.22 Unrealized -36.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $155M Shares 3,727,867 Est. Cost $39.31 Unrealized -4.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $154M Shares 1,843,795 Est. Cost $47.38 Unrealized +57.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $154M Shares 661,384 Est. Cost $106.24 Unrealized +109.2%
NJR NEW JERSEY RES CORP 0.0%
Value $154M Shares 3,435,490 Est. Cost $29.60 Unrealized +53.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $154M Shares 3,536,105 Est. Cost $46.42 Unrealized -17.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $154M Shares 20,213,623 Est. Cost $17.35 Unrealized -57.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $153M Shares 1,163,712 Est. Cost $53.48 Unrealized +114.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $153M Shares 1,010,698 Est. Cost $150.24 Unrealized -11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $153M Shares 2,465,925 Est. Cost $41.08 Unrealized +41.0%
AXON AXON ENTERPRISE INC 0.0%
Value $153M Shares 185,140 Est. Cost $67.54 Unrealized +907.5%
AVY AVERY DENNISON CORP 0.0%
Value $153M Shares 873,235 Est. Cost $88.69 Unrealized +94.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $153M Shares 2,085,517 Est. Cost $17.89 Unrealized +305.3%
CG CARLYLE GROUP INC 0.0%
Value $153M Shares 2,977,250 Est. Cost $31.66 Unrealized +33.1%
ROL ROLLINS INC 0.0%
Value $153M Shares 2,706,394 Est. Cost $31.50 Unrealized +76.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $152M Shares 6,277,359 Est. Cost $17.01 Unrealized +35.8%
CLH CLEAN HARBORS INC 0.0%
Value $152M Shares 655,928 Est. Cost $56.02 Unrealized +290.8%
TEX TEREX CORP NEW 0.0%
Value $152M Shares 3,247,035 Est. Cost $31.85 Unrealized +31.3%
AVNT AVIENT CORPORATION 0.0%
Value $152M Shares 4,690,922 Est. Cost $31.31 Unrealized +8.0%
FTV FORTIVE CORP 0.0%
Value $152M Shares 2,896,435 Est. Cost $44.04 Unrealized +18.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $151M Shares 2,941,782 Est. Cost $47.21 Unrealized +8.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $151M Shares 14,594,030 Est. Cost $18.86 Unrealized -43.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $151M Shares 6,060,973 Est. Cost $18.90 Unrealized +19.5%
PATK PATRICK INDS INC 0.0%
Value $151M Shares 1,637,605 Est. Cost $47.04 Unrealized +78.8%
AIR AAR CORP 0.0%
Value $150M Shares 2,187,300 Est. Cost $22.07 Unrealized +171.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $150M Shares 4,103,340 Est. Cost $33.14 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $150M Shares 1,649,163 Est. Cost $44.71 Unrealized +89.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $150M Shares 294,704 Est. Cost $258.28 Unrealized +67.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $150M Shares 2,132,238 Est. Cost $61.76 Unrealized -12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $150M Shares 1,780,690 Est. Cost $40.43 Unrealized +95.2%
BXP BXP INC 0.0%
Value $150M Shares 2,219,486 Est. Cost $66.96 Unrealized -3.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $150M Shares 6,947,380 Est. Cost $9.47 Unrealized +82.0%
DY DYCOM INDS INC 0.0%
Value $149M Shares 609,209 Est. Cost $35.32 Unrealized +457.2%
BC BRUNSWICK CORP 0.0%
Value $149M Shares 2,694,605 Est. Cost $57.46 Unrealized -13.5%
ETR ENTERGY CORP NEW 0.0%
Value $148M Shares 1,782,999 Est. Cost $52.70 Unrealized +54.2%
XPO XPO INC 0.0%
Value $148M Shares 1,173,081 Est. Cost $27.30 Unrealized +310.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $148M Shares 2,355,764 Est. Cost $49.05 Unrealized +20.8%
AIZ ASSURANT INC 0.0%
Value $148M Shares 749,265 Est. Cost $64.50 Unrealized +201.5%
RVTY REVVITY INC 0.0%
Value $148M Shares 1,529,521 Est. Cost $78.35 Unrealized +20.1%
DAN DANA INC 0.0%
Value $148M Shares 8,609,041 Est. Cost $13.83 Unrealized +6.6%
SRE SEMPRA 0.0%
Value $148M Shares 1,947,152 Est. Cost $58.85 Unrealized +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $147M Shares 1,241,802 Est. Cost $156.53 Unrealized -20.0%
WMK WEIS MKTS INC 0.0%
Value $147M Shares 2,024,215 Est. Cost $38.75 Unrealized +98.7%
AVTR AVANTOR INC 0.0%
Value $147M Shares 10,901,227 Est. Cost $20.21 Unrealized -32.3%
SCI SERVICE CORP INTL 0.0%
Value $146M Shares 1,794,849 Est. Cost $33.47 Unrealized +133.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $146M Shares 4,269,135 Est. Cost $25.47 Unrealized +31.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $146M Shares 869,799 Est. Cost $53.76 Unrealized
APG API GROUP CORP 0.0%
Value $146M Shares 2,854,910 Est. Cost $16.82 Unrealized +70.3%
WAFD WAFD INC 0.0%
Value $146M Shares 4,977,319 Est. Cost $15.08 Unrealized +81.9%
SM SM ENERGY CO 0.0%
Value $146M Shares 5,890,818 Est. Cost $27.24 Unrealized -13.7%
FUL FULLER H B CO 0.0%
Value $145M Shares 2,415,665 Est. Cost $43.68 Unrealized +24.7%
ENVA ENOVA INTL INC 0.0%
Value $145M Shares 1,301,330 Est. Cost $22.13 Unrealized +331.4%
ALIT ALIGHT INC 0.0%
Value $145M Shares 25,589,039 Est. Cost $7.87 Unrealized -34.2%
WWD WOODWARD INC 0.0%
Value $144M Shares 588,529 Est. Cost $58.64 Unrealized +247.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $144M Shares 7,074,346 Est. Cost $10.43 Unrealized +76.3%
KMPR KEMPER CORP 0.0%
Value $144M Shares 2,234,383 Est. Cost $46.01 Unrealized +34.5%
UNF UNIFIRST CORP MASS 0.0%
Value $144M Shares 763,091 Est. Cost $117.30 Unrealized +53.9%
TRMK TRUSTMARK CORP 0.0%
Value $143M Shares 3,929,785 Est. Cost $19.17 Unrealized +75.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $143M Shares 1,110,378 Est. Cost $79.03 Unrealized +51.5%
YUM YUM BRANDS INC 0.0%
Value $142M Shares 959,468 Est. Cost $65.72 Unrealized +119.4%
DVA DAVITA INC 0.0%
Value $142M Shares 997,532 Est. Cost $73.67 Unrealized +92.3%
FOX FOX CORP 0.0%
Value $142M Shares 2,749,877 Est. Cost $33.52 Unrealized +44.5%
RPM RPM INTL INC 0.0%
Value $142M Shares 1,290,120 Est. Cost $71.80 Unrealized +53.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $141M Shares 7,460,767 Est. Cost $24.52 Unrealized -23.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $141M Shares 2,410,506 Est. Cost $32.55 Unrealized
CUBE CUBESMART 0.0%
Value $141M Shares 3,322,470 Est. Cost $24.07 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $140M Shares 3,075,115 Est. Cost $39.44 Unrealized +1.4%
ACM AECOM 0.0%
Value $140M Shares 1,242,325 Est. Cost $38.74 Unrealized +166.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $140M Shares 977,421 Est. Cost $45.02 Unrealized +159.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $140M Shares 2,186,539 Est. Cost $20.26 Unrealized +81.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $140M Shares 606,151 Est. Cost $12.69 Unrealized +1275.8%
ATR APTARGROUP INC 0.0%
Value $140M Shares 892,956 Est. Cost $84.68 Unrealized +76.3%
CPA COPA HOLDINGS SA 0.0%
Value $140M Shares 1,270,100 Est. Cost $74.55 Unrealized +27.7%
ITRI ITRON INC 0.0%
Value $140M Shares 1,060,013 Est. Cost $50.94 Unrealized +122.1%
NWSA NEWS CORP NEW 0.0%
Value $140M Shares 4,694,623 Est. Cost $15.02 Unrealized +82.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $139M Shares 2,070,457 Est. Cost $43.77 Unrealized +35.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $139M Shares 858,000 Est. Cost $50.96 Unrealized +190.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $139M Shares 963,277 Est. Cost $77.43 Unrealized +32.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $139M Shares 1,781,968 Est. Cost $97.09 Unrealized -20.4%
GNRC GENERAC HLDGS INC 0.0%
Value $139M Shares 968,042 Est. Cost $95.97 Unrealized +27.1%
CROX CROCS INC 0.0%
Value $139M Shares 1,368,250 Est. Cost $98.88 Unrealized +3.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $139M Shares 5,925,660 Est. Cost $13.32 Unrealized +61.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $138M Shares 1,377,354 Est. Cost $62.92 Unrealized +64.8%
HRL HORMEL FOODS CORP 0.0%
Value $138M Shares 4,566,512 Est. Cost $29.85 Unrealized -1.3%
BANR BANNER CORP 0.0%
Value $138M Shares 2,152,605 Est. Cost $33.78 Unrealized +78.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $138M Shares 12,460,857 Est. Cost $11.28 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $138M Shares 130,450 Est. Cost $188.20 Unrealized +116.3%
CVBF CVB FINL CORP 0.0%
Value $138M Shares 6,962,948 Est. Cost $14.13 Unrealized +27.8%
ENS ENERSYS 0.0%
Value $138M Shares 1,605,520 Est. Cost $56.66 Unrealized +52.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $138M Shares 2,961,802 Est. Cost $10.19 Unrealized +255.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $137M Shares 8,990,107 Est. Cost $15.17 Unrealized -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $137M Shares 1,719,262 Est. Cost $78.95 Unrealized -1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $137M Shares 1,896,024 Est. Cost $86.20 Unrealized -26.8%
CNM CORE & MAIN INC 0.0%
Value $137M Shares 2,270,655 Est. Cost $36.44 Unrealized +46.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $137M Shares 479,589 Est. Cost $244.55 Unrealized +0.3%
DCI DONALDSON INC 0.0%
Value $137M Shares 1,973,733 Est. Cost $50.00 Unrealized +32.7%
HUBG HUB GROUP INC 0.0%
Value $137M Shares 4,094,022 Est. Cost $32.78 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $137M Shares 6,086,269 Est. Cost $20.73 Unrealized +6.8%
ESAB ESAB CORPORATION 0.0%
Value $137M Shares 1,134,979 Est. Cost $48.17 Unrealized +150.4%
BCS BARCLAYS PLC 0.0%
Value $137M Shares 7,343,127 Est. Cost $11.85 Unrealized
VMI VALMONT INDS INC 0.0%
Value $136M Shares 416,997 Est. Cost $146.81 Unrealized +108.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $136M Shares 1,006,303 Est. Cost $75.09 Unrealized +68.8%
CDE COEUR MNG INC 0.0%
Value $136M Shares 15,296,845 Est. Cost $5.32 Unrealized +36.8%
VEEV VEEVA SYS INC 0.0%
Value $135M Shares 468,713 Est. Cost $135.26 Unrealized +83.3%
D DOMINION ENERGY INC 0.0%
Value $135M Shares 2,387,527 Est. Cost $45.73 Unrealized +16.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $135M Shares 7,696,560 Est. Cost $11.06 Unrealized +43.7%
PRDO PERDOCEO ED CORP 0.0%
Value $135M Shares 4,124,050 Est. Cost $13.52 Unrealized +116.6%
XEL XCEL ENERGY INC 0.0%
Value $134M Shares 1,974,342 Est. Cost $39.20 Unrealized +73.0%
THG HANOVER INS GROUP INC 0.0%
Value $134M Shares 790,597 Est. Cost $56.14 Unrealized +193.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $134M Shares 1,261,920 Est. Cost $8.82 Unrealized +906.4%
MOG/A MOOG INC 0.0%
Value $134M Shares 741,978 Est. Cost $53.23 Unrealized +228.0%
SSD SIMPSON MFG INC 0.0%
Value $134M Shares 863,125 Est. Cost $39.62 Unrealized +288.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $134M Shares 434,154 Est. Cost $171.85 Unrealized +58.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $133M Shares 4,705,793 Est. Cost $35.54 Unrealized -24.3%
PLNT PLANET FITNESS INC 0.0%
Value $133M Shares 1,223,298 Est. Cost $55.58 Unrealized +80.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $133M Shares 676,225 Est. Cost $121.88 Unrealized +42.3%
CNO CNO FINL GROUP INC 0.0%
Value $133M Shares 3,443,436 Est. Cost $9.65 Unrealized +290.3%
BRBR BELLRING BRANDS INC 0.0%
Value $133M Shares 2,290,520 Est. Cost $26.76 Unrealized +149.3%
CRVL CORVEL CORP 0.0%
Value $133M Shares 1,289,507 Est. Cost $76.43 Unrealized +44.2%
GFI GOLD FIELDS LTD 0.0%
Value $132M Shares 5,601,127 Est. Cost $4.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $132M Shares 2,917,723 Est. Cost $29.49 Unrealized +48.5%
AZEK CO INC 0.0%
Value $132M Shares 2,420,489 Est. Cost $17.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $131M Shares 534,218 Est. Cost $50.13 Unrealized +348.8%
SEB SEABOARD CORP DEL 0.0%
Value $131M Shares 45,882 Est. Cost $2839.03 Unrealized -7.1%
PSMT PRICESMART INC 0.0%
Value $131M Shares 1,247,697 Est. Cost $69.39 Unrealized +43.9%
LPX LOUISIANA PAC CORP 0.0%
Value $131M Shares 1,521,318 Est. Cost $20.22 Unrealized +339.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $131M Shares 1,267,752 Est. Cost $132.18 Unrealized -16.2%
INFY INFOSYS LTD 0.0%
Value $131M Shares 7,045,905 Est. Cost $17.90 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $130M Shares 3,405,615 Est. Cost $20.07 Unrealized +79.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $130M Shares 1,154,463 Est. Cost $73.59 Unrealized +54.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $130M Shares 414,148 Est. Cost $156.78 Unrealized +91.5%
CNI CANADIAN NATL RY CO 0.0%
Value $130M Shares 1,247,904 Est. Cost $87.44 Unrealized +15.1%
ACI ALBERTSONS COS INC 0.0%
Value $130M Shares 6,030,588 Est. Cost $20.06 Unrealized +5.7%
TRN TRINITY INDS INC 0.0%
Value $129M Shares 4,792,348 Est. Cost $15.55 Unrealized +60.4%
RLI RLI CORP 0.0%
Value $129M Shares 1,789,486 Est. Cost $45.43 Unrealized +58.8%
KBH KB HOME 0.0%
Value $129M Shares 2,435,180 Est. Cost $19.83 Unrealized +164.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $129M Shares 1,122,260 Est. Cost $73.74 Unrealized +51.4%
MMS MAXIMUS INC 0.0%
Value $129M Shares 1,832,584 Est. Cost $65.80 Unrealized +6.8%
DIOD DIODES INC 0.0%
Value $128M Shares 2,426,459 Est. Cost $37.12 Unrealized +18.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $128M Shares 1,016,646 Est. Cost $36.96 Unrealized +223.3%
GEF GREIF INC 0.0%
Value $128M Shares 1,972,639 Est. Cost $30.63 Unrealized +81.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $128M Shares 4,317,675 Est. Cost $29.16 Unrealized +6.8%
FDS FACTSET RESH SYS INC 0.0%
Value $128M Shares 286,046 Est. Cost $253.70 Unrealized +71.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $127M Shares 2,911,331 Est. Cost $25.04 Unrealized +82.5%
TTEK TETRA TECH INC NEW 0.0%
Value $127M Shares 3,545,098 Est. Cost $35.29 Unrealized -5.7%
RBC RBC BEARINGS INC 0.0%
Value $127M Shares 331,012 Est. Cost $143.76 Unrealized +145.6%
HRI HERC HLDGS INC 0.0%
Value $127M Shares 967,033 Est. Cost $61.35 Unrealized +94.2%
FLS FLOWSERVE CORP 0.0%
Value $127M Shares 2,424,976 Est. Cost $36.91 Unrealized +26.1%
LCII LCI INDS 0.0%
Value $127M Shares 1,392,167 Est. Cost $88.54 Unrealized -6.5%
RL RALPH LAUREN CORP 0.0%
Value $127M Shares 461,526 Est. Cost $89.20 Unrealized +175.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $127M Shares 107,724 Est. Cost $490.28 Unrealized +127.9%
BDC BELDEN INC 0.0%
Value $127M Shares 1,092,675 Est. Cost $57.31 Unrealized +83.2%
ASH ASHLAND INC 0.0%
Value $126M Shares 2,513,194 Est. Cost $67.48 Unrealized -26.2%
VLTO VERALTO CORP 0.0%
Value $126M Shares 1,251,340 Est. Cost $85.60 Unrealized +12.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $126M Shares 6,215,158 Est. Cost $20.83 Unrealized -14.1%
QRVO QORVO INC 0.0%
Value $126M Shares 1,483,956 Est. Cost $77.04 Unrealized -6.3%
DDS DILLARDS INC 0.0%
Value $126M Shares 301,476 Est. Cost $57.60 Unrealized +519.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $126M Shares 752,006 Est. Cost $103.93 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $125M Shares 1,022,767 Est. Cost $59.16 Unrealized +105.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $125M Shares 8,303,796 Est. Cost $12.12 Unrealized
ITT ITT INC 0.0%
Value $125M Shares 796,233 Est. Cost $45.42 Unrealized +213.6%
FOOT LOCKER INC 0.0%
Value $125M Shares 5,091,796 Est. Cost $31.54 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $125M Shares 1,505,403 Est. Cost $30.32 Unrealized +150.2%
FCN FTI CONSULTING INC 0.0%
Value $125M Shares 771,917 Est. Cost $63.07 Unrealized +158.9%
NXT NEXTRACKER INC 0.0%
Value $125M Shares 2,290,161 Est. Cost $48.00 Unrealized +4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $125M Shares 3,942,285 Est. Cost $28.99 Unrealized +20.0%
GVA GRANITE CONSTR INC 0.0%
Value $124M Shares 1,331,201 Est. Cost $35.39 Unrealized +138.1%
HRB BLOCK H & R INC 0.0%
Value $124M Shares 2,260,257 Est. Cost $23.16 Unrealized +143.8%
PEGA PEGASYSTEMS INC 0.0%
Value $124M Shares 2,286,889 Est. Cost $40.68 Unrealized +11.3%
MSA MSA SAFETY INC 0.0%
Value $124M Shares 738,172 Est. Cost $63.56 Unrealized +146.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $124M Shares 1,186,723 Est. Cost $56.75 Unrealized +83.7%
STRA STRATEGIC ED INC 0.0%
Value $124M Shares 1,451,350 Est. Cost $80.39 Unrealized +3.7%
EXP EAGLE MATLS INC 0.0%
Value $123M Shares 610,649 Est. Cost $109.51 Unrealized +96.1%
ALLE ALLEGION PLC 0.0%
Value $123M Shares 853,443 Est. Cost $75.25 Unrealized +81.1%
RMBS RAMBUS INC DEL 0.0%
Value $123M Shares 1,917,673 Est. Cost $19.22 Unrealized +178.7%
NEU NEWMARKET CORP 0.0%
Value $123M Shares 177,653 Est. Cost $350.37 Unrealized +75.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $122M Shares 1,173,725 Est. Cost $32.84 Unrealized +198.3%
MHO M/I HOMES INC 0.0%
Value $122M Shares 1,091,127 Est. Cost $23.68 Unrealized +358.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $122M Shares 3,431,161 Est. Cost $40.23 Unrealized
SAIA SAIA INC 0.0%
Value $122M Shares 444,123 Est. Cost $188.09 Unrealized +51.5%
PREMIER INC 0.0%
Value $121M Shares 5,536,726 Est. Cost $29.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value $121M Shares 5,594,346 Est. Cost $27.15 Unrealized -30.0%
MUSA MURPHY USA INC 0.0%
Value $121M Shares 297,731 Est. Cost $158.47 Unrealized +185.8%
KBR KBR INC 0.0%
Value $120M Shares 2,512,199 Est. Cost $32.21 Unrealized +59.5%
AOS SMITH A O CORP 0.0%
Value $120M Shares 1,833,000 Est. Cost $48.15 Unrealized +34.3%
BAX BAXTER INTL INC 0.0%
Value $120M Shares 3,968,873 Est. Cost $43.29 Unrealized -30.7%
TRP TC ENERGY CORP 0.0%
Value $120M Shares 2,460,279 Est. Cost $34.86 Unrealized +39.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $120M Shares 1,886,162 Est. Cost $26.08 Unrealized +112.5%
COKE COCA COLA CONS INC 0.0%
Value $120M Shares 1,074,023 Est. Cost $109.05 Unrealized +10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $119M Shares 4,582,130 Est. Cost $22.61 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $119M Shares 5,656,632 Est. Cost $25.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $119M Shares 3,246,237 Est. Cost $22.74 Unrealized +60.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $119M Shares 1,210,051 Est. Cost $52.53 Unrealized +70.2%
OI O-I GLASS INC 0.0%
Value $119M Shares 8,061,543 Est. Cost $14.43 Unrealized -11.4%
LOPE GRAND CANYON ED INC 0.0%
Value $119M Shares 628,379 Est. Cost $67.53 Unrealized +174.5%
MGNI MAGNITE INC 0.0%
Value $118M Shares 4,901,833 Est. Cost $10.49 Unrealized +40.5%
ADC AGREE RLTY CORP 0.0%
Value $118M Shares 1,614,272 Est. Cost $54.40 Unrealized
VAL VALARIS LTD 0.0%
Value $118M Shares 2,798,452 Est. Cost $55.90 Unrealized -32.7%
MGA MAGNA INTL INC 0.0%
Value $118M Shares 3,051,957 Est. Cost $47.18 Unrealized -26.4%
OFG OFG BANCORP 0.0%
Value $118M Shares 2,751,177 Est. Cost $15.90 Unrealized +152.0%
JUNIPER NETWORKS INC 0.0%
Value $118M Shares 2,949,539 Est. Cost $24.80 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $117M Shares 2,131,752 Est. Cost $31.75 Unrealized +61.7%
PSN PARSONS CORP DEL 0.0%
Value $117M Shares 1,636,664 Est. Cost $50.04 Unrealized +32.0%
NNN NNN REIT INC 0.0%
Value $117M Shares 2,717,782 Est. Cost $38.76 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $117M Shares 8,316,982 Est. Cost $14.22 Unrealized -9.6%
HPQ HP INC 0.0%
Value $117M Shares 4,772,266 Est. Cost $9.68 Unrealized +155.1%
BIIB BIOGEN INC 0.0%
Value $117M Shares 928,496 Est. Cost $269.69 Unrealized -53.8%
HBM HUDBAY MINERALS INC 0.0%
Value $117M Shares 10,986,196 Est. Cost $7.85 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value $116M Shares 475,166 Est. Cost $27.82 Unrealized +710.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $116M Shares 1,981,158 Est. Cost $28.97 Unrealized +74.9%
Z ZILLOW GROUP INC 0.0%
Value $116M Shares 1,660,183 Est. Cost $44.07 Unrealized +52.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $116M Shares 1,687,498 Est. Cost $86.94 Unrealized -28.2%
AVAV AEROVIRONMENT INC 0.0%
Value $116M Shares 406,558 Est. Cost $30.59 Unrealized +453.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $116M Shares 3,560,983 Est. Cost $25.07 Unrealized +28.9%
BUSE FIRST BUSEY CORP 0.0%
Value $116M Shares 5,052,144 Est. Cost $19.15 Unrealized +9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $115M Shares 2,515,742 Est. Cost $21.54 Unrealized +128.3%
OKTA OKTA INC 0.0%
Value $115M Shares 1,154,063 Est. Cost $88.72 Unrealized +20.4%
TTC TORO CO 0.0%
Value $115M Shares 1,631,724 Est. Cost $67.11 Unrealized +5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $115M Shares 932,519 Est. Cost $86.31 Unrealized +42.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $115M Shares 572,478 Est. Cost $109.03 Unrealized +71.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $115M Shares 237,860 Est. Cost $169.00 Unrealized +175.6%
STNG SCORPIO TANKERS INC 0.0%
Value $115M Shares 2,937,007 Est. Cost $27.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value $115M Shares 648,832 Est. Cost $173.36 Unrealized -3.6%
ABNB AIRBNB INC 0.0%
Value $114M Shares 865,037 Est. Cost $126.16 Unrealized +0.4%
OGE OGE ENERGY CORP 0.0%
Value $114M Shares 2,578,797 Est. Cost $35.39 Unrealized +25.3%
DHT DHT HOLDINGS INC 0.0%
Value $114M Shares 10,566,873 Est. Cost $3.71 Unrealized +187.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $114M Shares 511,422 Est. Cost $171.08 Unrealized +26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114M Shares 7,190,982 Est. Cost $12.12 Unrealized +12.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $114M Shares 2,071,934 Est. Cost $51.23 Unrealized +9.3%
ALG ALAMO GROUP INC 0.0%
Value $114M Shares 520,557 Est. Cost $40.95 Unrealized +363.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $114M Shares 4,706,739 Est. Cost $24.32 Unrealized -4.5%
NWL NEWELL BRANDS INC 0.0%
Value $114M Shares 21,022,409 Est. Cost $10.11 Unrealized -49.6%
CCS CENTURY CMNTYS INC 0.0%
Value $113M Shares 2,014,814 Est. Cost $27.93 Unrealized +98.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $113M Shares 1,557,411 Est. Cost $30.13 Unrealized +123.8%
BANF BANCFIRST CORP 0.0%
Value $113M Shares 917,084 Est. Cost $36.27 Unrealized +224.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $113M Shares 3,994,556 Est. Cost $32.38 Unrealized -18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $113M Shares 1,383,131 Est. Cost $29.70 Unrealized +195.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $113M Shares 920,995 Est. Cost $56.08 Unrealized +80.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $113M Shares 544,031 Est. Cost $85.60 Unrealized +123.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $112M Shares 808,227 Est. Cost $79.82 Unrealized +76.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $112M Shares 1,182,797 Est. Cost $102.35 Unrealized -10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $112M Shares 1,078,823 Est. Cost $65.59 Unrealized +66.8%
VVV VALVOLINE INC 0.0%
Value $111M Shares 2,943,160 Est. Cost $24.33 Unrealized +43.7%
CBT CABOT CORP 0.0%
Value $111M Shares 1,483,028 Est. Cost $42.34 Unrealized +77.7%
MSM MSC INDL DIRECT INC 0.0%
Value $111M Shares 1,306,667 Est. Cost $79.77 Unrealized -1.0%
U UNITY SOFTWARE INC 0.0%
Value $111M Shares 4,588,053 Est. Cost $26.02 Unrealized -15.5%
CHE CHEMED CORP NEW 0.0%
Value $111M Shares 227,370 Est. Cost $333.19 Unrealized +70.4%
ATO ATMOS ENERGY CORP 0.0%
Value $110M Shares 717,012 Est. Cost $70.37 Unrealized +117.6%
AZZ AZZ INC 0.0%
Value $110M Shares 1,169,135 Est. Cost $46.20 Unrealized +89.8%
GGG GRACO INC 0.0%
Value $110M Shares 1,283,251 Est. Cost $52.79 Unrealized +55.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $110M Shares 150,361 Est. Cost $146.18 Unrealized +333.4%
GNTX GENTEX CORP 0.0%
Value $110M Shares 4,995,319 Est. Cost $21.53 Unrealized +1.5%
VC VISTEON CORP 0.0%
Value $110M Shares 1,176,681 Est. Cost $79.95 Unrealized +2.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $110M Shares 2,201,766 Est. Cost $10.43 Unrealized +333.3%
MOD MODINE MFG CO 0.0%
Value $110M Shares 1,112,874 Est. Cost $12.03 Unrealized +641.6%
COO COOPER COS INC 0.0%
Value $109M Shares 1,537,706 Est. Cost $96.57 Unrealized -20.7%
KMT KENNAMETAL INC 0.0%
Value $109M Shares 4,761,192 Est. Cost $24.10 Unrealized -15.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $109M Shares 789,220 Est. Cost $22.82 Unrealized +490.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $109M Shares 3,351,969 Est. Cost $21.56 Unrealized +49.5%
LFUS LITTELFUSE INC 0.0%
Value $109M Shares 479,225 Est. Cost $172.79 Unrealized +14.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $109M Shares 4,087,950 Est. Cost $16.31 Unrealized +63.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $109M Shares 1,252,876 Est. Cost $25.05 Unrealized +243.8%
HDB HDFC BANK LTD 0.0%
Value $108M Shares 1,413,930 Est. Cost $65.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $108M Shares 601,135 Est. Cost $33.00 Unrealized +401.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $108M Shares 815,853 Est. Cost $31.05 Unrealized +254.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $108M Shares 4,496,353 Est. Cost $24.44 Unrealized
BIDU BAIDU INC 0.0%
Value $108M Shares 1,254,172 Est. Cost $139.89 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $107M Shares 1,616,699 Est. Cost $46.12 Unrealized +32.9%
RIO RIO TINTO PLC 0.0%
Value $107M Shares 1,837,577 Est. Cost $61.98 Unrealized
BTG B2GOLD CORP 0.0%
Value $107M Shares 29,679,808 Est. Cost $3.14 Unrealized +4.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $107M Shares 385,160 Est. Cost $39.28 Unrealized +534.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 570,207 Est. Cost $36.92 Unrealized +381.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $107M Shares 702,752 Est. Cost $28.07 Unrealized +372.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $107M Shares 2,297,079 Est. Cost $67.40 Unrealized -41.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $107M Shares 1,335,583 Est. Cost $25.02 Unrealized +169.0%
ES EVERSOURCE ENERGY 0.0%
Value $107M Shares 1,677,667 Est. Cost $51.72 Unrealized +15.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $107M Shares 9,296,430 Est. Cost $13.95 Unrealized -13.2%
VNT VONTIER CORPORATION 0.0%
Value $106M Shares 2,874,380 Est. Cost $31.26 Unrealized +8.9%
NE NOBLE CORP PLC 0.0%
Value $106M Shares 3,993,364 Est. Cost $34.58 Unrealized -33.7%
IEX IDEX CORP 0.0%
Value $106M Shares 602,584 Est. Cost $138.90 Unrealized +26.4%
PCG PG&E CORP 0.0%
Value $106M Shares 7,575,049 Est. Cost $16.16 Unrealized -0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $106M Shares 2,449,976 Est. Cost $23.14 Unrealized +75.2%
AAON AAON INC 0.0%
Value $105M Shares 1,426,811 Est. Cost $31.11 Unrealized +180.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $105M Shares 6,483,008 Est. Cost $6.03 Unrealized +148.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $105M Shares 1,292,913 Est. Cost $65.23 Unrealized +28.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $105M Shares 2,014,727 Est. Cost $42.33 Unrealized +34.4%
UVV UNIVERSAL CORP VA 0.0%
Value $105M Shares 1,799,505 Est. Cost $58.51 Unrealized -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $105M Shares 599,482 Est. Cost $73.40 Unrealized +132.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $104M Shares 1,374,722 Est. Cost $74.47 Unrealized -0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $104M Shares 2,861,713 Est. Cost $18.11 Unrealized +89.2%
CLX CLOROX CO DEL 0.0%
Value $104M Shares 869,218 Est. Cost $107.37 Unrealized +21.5%
MORN MORNINGSTAR INC 0.0%
Value $104M Shares 331,631 Est. Cost $122.46 Unrealized +141.7%
WSO WATSCO INC 0.0%
Value $104M Shares 235,737 Est. Cost $195.52 Unrealized +137.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $104M Shares 2,322,390 Est. Cost $47.06 Unrealized -5.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $104M Shares 1,825,822 Est. Cost $32.69 Unrealized +66.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $104M Shares 969,862 Est. Cost $61.93 Unrealized +61.4%
MMSI MERIT MED SYS INC 0.0%
Value $104M Shares 1,109,151 Est. Cost $24.82 Unrealized +281.7%
ARCB ARCBEST CORP 0.0%
Value $104M Shares 1,345,506 Est. Cost $37.55 Unrealized +72.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $104M Shares 1,949,551 Est. Cost $56.33 Unrealized -9.8%
KN KNOWLES CORP 0.0%
Value $104M Shares 5,879,925 Est. Cost $16.87 Unrealized -4.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $104M Shares 3,310,028 Est. Cost $16.17 Unrealized +93.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103M Shares 8,073,617 Est. Cost $7.39 Unrealized +55.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $103M Shares 1,152,066 Est. Cost $65.50 Unrealized +36.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $103M Shares 3,766,944 Est. Cost $26.96 Unrealized +1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $103M Shares 666,690 Est. Cost $128.92 Unrealized +7.6%
FMC FMC CORP 0.0%
Value $103M Shares 2,463,230 Est. Cost $54.26 Unrealized -29.4%
AEE AMEREN CORP 0.0%
Value $103M Shares 1,070,179 Est. Cost $47.13 Unrealized +101.9%
DTE DTE ENERGY CO 0.0%
Value $103M Shares 774,492 Est. Cost $69.52 Unrealized +88.9%
FHI FEDERATED HERMES INC 0.0%
Value $103M Shares 2,314,176 Est. Cost $18.89 Unrealized +112.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $103M Shares 1,034,692 Est. Cost $62.69 Unrealized +39.1%
VRSN VERISIGN INC 0.0%
Value $102M Shares 354,083 Est. Cost $101.07 Unrealized +166.1%
UGI UGI CORP NEW 0.0%
Value $102M Shares 2,803,954 Est. Cost $29.94 Unrealized +14.9%
CNXN PC CONNECTION INC 0.0%
Value $102M Shares 1,548,408 Est. Cost $15.36 Unrealized +316.9%
STAG STAG INDL INC 0.0%
Value $102M Shares 2,806,606 Est. Cost $28.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $102M Shares 1,474,022 Est. Cost $77.01 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $101M Shares 2,252,504 Est. Cost $20.76 Unrealized +136.3%
OSIS OSI SYSTEMS INC 0.0%
Value $101M Shares 449,410 Est. Cost $66.59 Unrealized +220.5%
NTCT NETSCOUT SYS INC 0.0%
Value $101M Shares 4,068,644 Est. Cost $30.36 Unrealized -26.8%
RIG TRANSOCEAN LTD 0.0%
Value $101M Shares 38,901,527 Est. Cost $5.99 Unrealized -57.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $101M Shares 2,343,458 Est. Cost $25.47 Unrealized +65.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $101M Shares 2,488,673 Est. Cost $73.79 Unrealized -40.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $100M Shares 1,541,863 Est. Cost $35.30 Unrealized +82.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $100M Shares 869,034 Est. Cost $16.51 Unrealized +599.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $100M Shares 230,466 Est. Cost $83.32 Unrealized +462.3%
PHIN PHINIA INC 0.0%
Value $99.93M Shares 2,246,032 Est. Cost $35.31 Unrealized +17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $99.89M Shares 1,635,294 Est. Cost $61.33 Unrealized +3.4%
BRC BRADY CORP 0.0%
Value $99.87M Shares 1,469,241 Est. Cost $27.51 Unrealized +150.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $99.84M Shares 554,770 Est. Cost $43.17 Unrealized +285.8%
PTC PTC INC 0.0%
Value $99.83M Shares 579,335 Est. Cost $95.18 Unrealized +69.3%
WDAY WORKDAY INC 0.0%
Value $99.7M Shares 415,438 Est. Cost $194.67 Unrealized +25.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $99.69M Shares 1,689,570 Est. Cost $24.68 Unrealized +132.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $99.63M Shares 305,563 Est. Cost $141.71 Unrealized +95.3%
TER TERADYNE INC 0.0%
Value $99.57M Shares 1,107,170 Est. Cost $56.77 Unrealized +40.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $99.48M Shares 195,288 Est. Cost $245.20 Unrealized +100.3%
LZB LA Z BOY INC 0.0%
Value $99.48M Shares 2,676,248 Est. Cost $22.13 Unrealized +80.7%
FBNC FIRST BANCORP N C 0.0%
Value $99.29M Shares 2,252,040 Est. Cost $25.23 Unrealized +58.4%
KNF KNIFE RIVER CORP 0.0%
Value $99.27M Shares 1,215,926 Est. Cost $47.65 Unrealized +91.1%
GSK GSK PLC 0.0%
Value $99.16M Shares 2,582,375 Est. Cost $33.47 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $99.01M Shares 16,695,884 Est. Cost $7.64 Unrealized -21.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $98.87M Shares 2,546,139 Est. Cost $16.06 Unrealized +124.9%
ICUI ICU MED INC 0.0%
Value $98.71M Shares 746,921 Est. Cost $145.46 Unrealized -6.8%
MRCY MERCURY SYS INC 0.0%
Value $98.64M Shares 1,831,375 Est. Cost $32.59 Unrealized +49.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $98.4M Shares 3,115,829 Est. Cost $26.78 Unrealized
NI NISOURCE INC 0.0%
Value $98.3M Shares 2,436,899 Est. Cost $19.59 Unrealized +97.0%
IOSP INNOSPEC INC 0.0%
Value $98.3M Shares 1,168,925 Est. Cost $42.90 Unrealized +100.5%
NTES NETEASE INC 0.0%
Value $98.16M Shares 729,622 Est. Cost $114.31 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $97.87M Shares 540,144 Est. Cost $129.22 Unrealized +45.3%
TPC TUTOR PERINI CORP 0.0%
Value $97.68M Shares 2,088,028 Est. Cost $18.48 Unrealized +72.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $97.61M Shares 541,800 Est. Cost $91.59 Unrealized +92.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $97.43M Shares 4,790,328 Est. Cost $10.51 Unrealized +85.2%
QLYS QUALYS INC 0.0%
Value $97.34M Shares 681,352 Est. Cost $58.92 Unrealized +124.6%
PODD INSULET CORP 0.0%
Value $97.24M Shares 309,488 Est. Cost $202.87 Unrealized +42.3%
FE FIRSTENERGY CORP 0.0%
Value $97.2M Shares 2,414,561 Est. Cost $31.03 Unrealized +29.8%
EIX EDISON INTL 0.0%
Value $97.14M Shares 1,882,713 Est. Cost $49.99 Unrealized +6.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value $97.04M Shares 1,716,138 Est. Cost $43.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $96.86M Shares 518,775 Est. Cost $124.09 Unrealized +54.9%
ACT ENACT HLDGS INC 0.0%
Value $96.83M Shares 2,606,657 Est. Cost $28.98 Unrealized +20.8%
WLK WESTLAKE CORPORATION 0.0%
Value $96.83M Shares 1,275,169 Est. Cost $59.53 Unrealized +34.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $96.66M Shares 10,047,201 Est. Cost $12.20 Unrealized -14.3%
MGRC MCGRATH RENTCORP 0.0%
Value $96.63M Shares 833,262 Est. Cost $40.83 Unrealized +171.9%
DAYFORCE INC 0.0%
Value $96.54M Shares 1,742,917 Est. Cost $62.94 Unrealized -9.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $96.29M Shares 3,513,746 Est. Cost $23.78 Unrealized +12.0%
ASGN ASGN INC 0.0%
Value $96.2M Shares 1,926,577 Est. Cost $76.77 Unrealized -28.8%
CMS CMS ENERGY CORP 0.0%
Value $96.16M Shares 1,388,025 Est. Cost $40.00 Unrealized +74.9%
MKSI MKS INC. 0.0%
Value $96.14M Shares 967,515 Est. Cost $85.51 Unrealized -5.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $96.1M Shares 1,528,319 Est. Cost $10.84 Unrealized +446.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $96M Shares 161,947 Est. Cost $233.53 Unrealized +142.5%
RGEN REPLIGEN CORP 0.0%
Value $95.53M Shares 768,005 Est. Cost $113.18 Unrealized +12.4%
LSTR LANDSTAR SYS INC 0.0%
Value $95.37M Shares 686,028 Est. Cost $94.96 Unrealized
NDSN NORDSON CORP 0.0%
Value $95.33M Shares 444,672 Est. Cost $143.43 Unrealized +37.3%
NBTB NBT BANCORP INC 0.0%
Value $95.26M Shares 2,292,490 Est. Cost $27.56 Unrealized +51.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $95.23M Shares 3,021,207 Est. Cost $25.48 Unrealized +25.8%
AGX ARGAN INC 0.0%
Value $95.19M Shares 431,734 Est. Cost $29.14 Unrealized +515.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $95.18M Shares 1,376,945 Est. Cost $24.41 Unrealized +112.5%
VSEC VSE CORP 0.0%
Value $95.15M Shares 726,433 Est. Cost $34.97 Unrealized +255.5%
DNOW DNOW INC 0.0%
Value $95.08M Shares 6,410,976 Est. Cost $15.29 Unrealized -0.2%
HUN HUNTSMAN CORP 0.0%
Value $95.06M Shares 9,122,642 Est. Cost $23.21 Unrealized -47.5%
VNO VORNADO RLTY TR 0.0%
Value $94.64M Shares 2,474,833 Est. Cost $71.91 Unrealized
INCY INCYTE CORP 0.0%
Value $94.53M Shares 1,387,962 Est. Cost $66.31 Unrealized -4.5%
PPL PPL CORP 0.0%
Value $94.5M Shares 2,788,579 Est. Cost $22.60 Unrealized +50.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $94.35M Shares 1,018,966 Est. Cost $17.82 Unrealized +227.2%
PLUS EPLUS INC 0.0%
Value $94.25M Shares 1,307,102 Est. Cost $40.73 Unrealized +61.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $93.91M Shares 978,642 Est. Cost $68.33 Unrealized +35.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $93.91M Shares 405,911 Est. Cost $132.01 Unrealized +78.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $93.58M Shares 9,246,722 Est. Cost $14.07 Unrealized -34.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $93.53M Shares 3,293,724 Est. Cost $21.03 Unrealized +23.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $93.29M Shares 3,019,967 Est. Cost $54.11 Unrealized -45.4%
WEX WEX INC 0.0%
Value $93.25M Shares 634,819 Est. Cost $153.76 Unrealized -12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $92.97M Shares 5,854,464 Est. Cost $32.66 Unrealized -54.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $92.92M Shares 1,174,424 Est. Cost $21.21 Unrealized +260.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $92.65M Shares 1,924,845 Est. Cost $26.49 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $92.53M Shares 2,530,162 Est. Cost $31.88 Unrealized +7.1%
CERT CERTARA INC 0.0%
Value $91.87M Shares 7,852,758 Est. Cost $15.19 Unrealized -22.1%
WING WINGSTOP INC 0.0%
Value $91.85M Shares 272,701 Est. Cost $116.34 Unrealized +154.4%
SRCE 1ST SOURCE CORP 0.0%
Value $91.78M Shares 1,478,690 Est. Cost $24.75 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $91.75M Shares 2,550,064 Est. Cost $23.30 Unrealized +46.4%
POOL POOL CORP 0.0%
Value $91.71M Shares 314,597 Est. Cost $135.93 Unrealized +120.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $91.68M Shares 6,568,364 Est. Cost $3.81 Unrealized
RACE FERRARI N V 0.0%
Value $91.67M Shares 186,805 Est. Cost $293.82 Unrealized +58.1%
BCPC BALCHEM CORP 0.0%
Value $91.6M Shares 575,397 Est. Cost $53.08 Unrealized +203.6%
ENOV ENOVIS CORPORATION 0.0%
Value $91.58M Shares 2,920,344 Est. Cost $60.72 Unrealized -45.5%
IPAR INTERPARFUMS INC 0.0%
Value $91.55M Shares 697,181 Est. Cost $30.77 Unrealized +297.2%
EVRG EVERGY INC 0.0%
Value $91.27M Shares 1,324,224 Est. Cost $44.03 Unrealized +48.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $91.08M Shares 662,236 Est. Cost $48.13 Unrealized +195.2%
SN SHARKNINJA INC 0.0%
Value $91M Shares 919,626 Est. Cost $59.68 Unrealized +44.9%
HLNE HAMILTON LANE INC 0.0%
Value $90.91M Shares 639,668 Est. Cost $69.72 Unrealized +116.2%
ENSTAR GROUP LIMITED 0.0%
Value $90.71M Shares 269,684 Est. Cost $196.50 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $90.69M Shares 2,842,108 Est. Cost $22.79 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $90.68M Shares 1,593,312 Est. Cost $24.96 Unrealized
PINS PINTEREST INC 0.0%
Value $90.62M Shares 2,526,873 Est. Cost $30.88 Unrealized -1.7%
GBX GREENBRIER COS INC 0.0%
Value $90.61M Shares 1,967,687 Est. Cost $26.20 Unrealized +67.2%
CLVT CLARIVATE PLC 0.0%
Value $90.61M Shares 21,071,880 Est. Cost $8.10 Unrealized -50.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $90.53M Shares 10,907,717 Est. Cost $2.79 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $90.48M Shares 3,287,661 Est. Cost $48.61 Unrealized -43.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $90.45M Shares 1,420,496 Est. Cost $29.15 Unrealized +102.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $90.44M Shares 586,319 Est. Cost $74.28 Unrealized +108.4%
BOX BOX INC 0.0%
Value $90.42M Shares 2,646,249 Est. Cost $26.48 Unrealized +23.8%
SNOW SNOWFLAKE INC 0.0%
Value $90.42M Shares 404,083 Est. Cost $177.92 Unrealized +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $90.38M Shares 1,066,958 Est. Cost $57.57 Unrealized +40.2%
FIVE FIVE BELOW INC 0.0%
Value $90.09M Shares 686,782 Est. Cost $91.10 Unrealized +6.9%
CPNG COUPANG INC 0.0%
Value $89.99M Shares 3,002,852 Est. Cost $23.63 Unrealized +8.4%
CNK CINEMARK HLDGS INC 0.0%
Value $89.99M Shares 2,981,858 Est. Cost $19.56 Unrealized +53.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $89.95M Shares 520,635 Est. Cost $99.36 Unrealized +73.7%
OLN OLIN CORP 0.0%
Value $89.87M Shares 4,473,250 Est. Cost $22.75 Unrealized -10.8%
RUN SUNRUN INC 0.0%
Value $89.87M Shares 10,986,570 Est. Cost $13.73 Unrealized -42.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $89.37M Shares 9,497,000 Est. Cost $10.75 Unrealized -16.8%
SKY CHAMPION HOMES INC 0.0%
Value $89.3M Shares 1,426,302 Est. Cost $32.95 Unrealized +136.1%
STBA S & T BANCORP INC 0.0%
Value $89.23M Shares 2,359,376 Est. Cost $27.38 Unrealized +33.4%
ALB ALBEMARLE CORP 0.0%
Value $89.2M Shares 1,423,134 Est. Cost $82.14 Unrealized -29.0%
MTN VAIL RESORTS INC 0.0%
Value $88.99M Shares 566,367 Est. Cost $159.30 Unrealized -6.7%
TREX TREX CO INC 0.0%
Value $88.88M Shares 1,634,303 Est. Cost $53.48 Unrealized +6.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $88.88M Shares 7,885,636 Est. Cost $10.83 Unrealized +0.1%
ALKS ALKERMES PLC 0.0%
Value $88.6M Shares 3,096,637 Est. Cost $25.57 Unrealized +16.4%
WD WALKER & DUNLOP INC 0.0%
Value $88.59M Shares 1,256,942 Est. Cost $28.56 Unrealized +147.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $88.53M Shares 3,682,544 Est. Cost $6.50 Unrealized +277.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $88.47M Shares 6,440,059 Est. Cost $16.53 Unrealized -17.9%
FELE FRANKLIN ELEC INC 0.0%
Value $88.16M Shares 982,380 Est. Cost $33.17 Unrealized +161.9%
HNI HNI CORP 0.0%
Value $88.13M Shares 1,791,886 Est. Cost $37.20 Unrealized +21.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $88.04M Shares 1,866,079 Est. Cost $21.93 Unrealized +115.7%
MASI MASIMO CORP 0.0%
Value $88.02M Shares 523,226 Est. Cost $108.05 Unrealized +47.8%
SHAK SHAKE SHACK INC 0.0%
Value $87.66M Shares 623,458 Est. Cost $59.96 Unrealized +81.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $87.38M Shares 861,859 Est. Cost $83.62 Unrealized +23.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $86.99M Shares 1,122,258 Est. Cost $32.26 Unrealized +125.7%
SDRL SEADRILL LTD 0.0%
Value $86.74M Shares 3,304,568 Est. Cost $45.19 Unrealized -47.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $86.73M Shares 4,763,075 Est. Cost $8.42 Unrealized +142.3%
CNXC CONCENTRIX CORP 0.0%
Value $86.57M Shares 1,637,942 Est. Cost $68.90 Unrealized -25.2%
TXNM TXNM ENERGY INC 0.0%
Value $86.56M Shares 1,536,906 Est. Cost $29.06 Unrealized +87.4%
FBK FB FINL CORP 0.0%
Value $86.55M Shares 1,910,653 Est. Cost $30.16 Unrealized +42.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $86.54M Shares 2,851,310 Est. Cost $16.94 Unrealized +75.1%
HWKN HAWKINS INC 0.0%
Value $86.52M Shares 608,854 Est. Cost $25.31 Unrealized +397.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $86.51M Shares 1,573,620 Est. Cost $78.02 Unrealized -24.5%
KAI KADANT INC 0.0%
Value $86.49M Shares 272,452 Est. Cost $30.92 Unrealized +909.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $86.48M Shares 437,934 Est. Cost $98.77 Unrealized +83.8%
CXT CRANE NXT CO 0.0%
Value $86.44M Shares 1,603,684 Est. Cost $44.97 Unrealized +12.4%
ANDE ANDERSONS INC 0.0%
Value $86.29M Shares 2,348,138 Est. Cost $33.69 Unrealized +7.2%
INVA INNOVIVA INC 0.0%
Value $86.27M Shares 4,294,393 Est. Cost $13.90 Unrealized +38.3%
PRK PARK NATL CORP 0.0%
Value $86.09M Shares 514,680 Est. Cost $91.20 Unrealized +72.7%
DEO DIAGEO PLC 0.0%
Value $86.09M Shares 853,780 Est. Cost $128.11 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $86.06M Shares 3,871,259 Est. Cost $26.31 Unrealized -15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $86.03M Shares 684,439 Est. Cost $105.73 Unrealized +8.5%
POWL POWELL INDS INC 0.0%
Value $85.99M Shares 408,562 Est. Cost $31.79 Unrealized +467.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $85.9M Shares 870,551 Est. Cost $56.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $85.72M Shares 2,762,367 Est. Cost $31.45 Unrealized -6.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $85.64M Shares 6,205,912 Est. Cost $13.20 Unrealized +2.1%
TECH BIO-TECHNE CORP 0.0%
Value $85.48M Shares 1,661,341 Est. Cost $64.63 Unrealized -22.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $85.24M Shares 1,873,083 Est. Cost $22.91 Unrealized +82.9%
BTU PEABODY ENERGY CORP 0.0%
Value $85.06M Shares 6,338,539 Est. Cost $20.50 Unrealized -36.2%
DT DYNATRACE INC 0.0%
Value $85.05M Shares 1,540,547 Est. Cost $46.24 Unrealized +8.3%
HXL HEXCEL CORP NEW 0.0%
Value $84.92M Shares 1,503,195 Est. Cost $51.83 Unrealized +2.0%
TBBK BANCORP INC DEL 0.0%
Value $84.92M Shares 1,490,523 Est. Cost $10.47 Unrealized +382.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $84.82M Shares 701,372 Est. Cost $104.68 Unrealized +12.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $84.76M Shares 3,636,237 Est. Cost $34.81 Unrealized -25.1%
IDA IDACORP INC 0.0%
Value $84.34M Shares 730,520 Est. Cost $85.20 Unrealized +36.0%
CNS COHEN & STEERS INC 0.0%
Value $84.3M Shares 1,118,705 Est. Cost $30.79 Unrealized +144.4%
CHAMPIONX CORPORATION 0.0%
Value $84.03M Shares 3,382,720 Est. Cost $16.96 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $83.94M Shares 1,497,109 Est. Cost $44.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $83.92M Shares 661,349 Est. Cost $71.31 Unrealized +75.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $83.83M Shares 3,301,840 Est. Cost $16.42 Unrealized +41.9%
HCC WARRIOR MET COAL INC 0.0%
Value $83.79M Shares 1,828,501 Est. Cost $25.70 Unrealized +80.6%
AZTA AZENTA INC 0.0%
Value $83.69M Shares 2,718,830 Est. Cost $45.01 Unrealized -37.5%
GFF GRIFFON CORP 0.0%
Value $83.44M Shares 1,152,871 Est. Cost $9.51 Unrealized +627.2%
FLO FLOWERS FOODS INC 0.0%
Value $83.36M Shares 5,216,756 Est. Cost $16.87 Unrealized -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $83.14M Shares 353,113 Est. Cost $71.96 Unrealized +198.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $82.99M Shares 2,511,931 Est. Cost $34.78 Unrealized -16.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $82.94M Shares 3,002,841 Est. Cost $22.00 Unrealized +12.3%
BN BROOKFIELD CORP 0.0%
Value $82.94M Shares 1,341,015 Est. Cost $22.15 Unrealized +66.7%
DXCM DEXCOM INC 0.0%
Value $82.7M Shares 947,527 Est. Cost $95.04 Unrealized -17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $82.49M Shares 1,590,608 Est. Cost $58.83 Unrealized -10.3%
VALE VALE S A 0.0%
Value $82.37M Shares 8,482,735 Est. Cost $11.49 Unrealized
VCYT VERACYTE INC 0.0%
Value $81.7M Shares 3,022,502 Est. Cost $24.10 Unrealized +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $81.68M Shares 284,744 Est. Cost $46.30 Unrealized +550.3%
KTB KONTOOR BRANDS INC 0.0%
Value $81.66M Shares 1,237,812 Est. Cost $45.28 Unrealized +42.8%
HP HELMERICH & PAYNE INC 0.0%
Value $81.45M Shares 5,372,268 Est. Cost $44.95 Unrealized -59.2%
RDY DR REDDYS LABS LTD 0.0%
Value $81.18M Shares 5,400,530 Est. Cost $22.71 Unrealized
BCO BRINKS CO 0.0%
Value $81.02M Shares 907,357 Est. Cost $32.01 Unrealized +169.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $80.98M Shares 9,415,161 Est. Cost $10.50 Unrealized -19.3%
CX CEMEX SAB DE CV 0.0%
Value $80.96M Shares 11,683,679 Est. Cost $8.21 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $80.54M Shares 2,631,871 Est. Cost $21.89 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $80.45M Shares 1,330,395 Est. Cost $37.01 Unrealized +62.4%
DBX DROPBOX INC 0.0%
Value $80.36M Shares 2,810,005 Est. Cost $23.62 Unrealized +19.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $80.25M Shares 804,086 Est. Cost $65.73 Unrealized +48.7%
NMRK NEWMARK GROUP INC 0.0%
Value $80.24M Shares 6,603,500 Est. Cost $8.83 Unrealized +26.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $80.23M Shares 1,012,380 Est. Cost $76.92 Unrealized -0.4%
MTRN MATERION CORP 0.0%
Value $80.21M Shares 1,010,490 Est. Cost $30.34 Unrealized +160.0%
RDNT RADNET INC 0.0%
Value $80.12M Shares 1,407,738 Est. Cost $9.53 Unrealized +476.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $80.09M Shares 704,522 Est. Cost $66.24 Unrealized +61.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $80.04M Shares 1,072,756 Est. Cost $63.10 Unrealized +4.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $80.03M Shares 4,806,719 Est. Cost $12.88 Unrealized +16.1%
BRKR BRUKER CORP 0.0%
Value $80.03M Shares 1,942,226 Est. Cost $40.03 Unrealized -3.9%
CE CELANESE CORP DEL 0.0%
Value $79.89M Shares 1,443,670 Est. Cost $91.91 Unrealized -45.9%
DCO DUCOMMUN INC DEL 0.0%
Value $79.87M Shares 966,571 Est. Cost $25.26 Unrealized +163.1%
HOPE HOPE BANCORP INC 0.0%
Value $79.5M Shares 7,408,714 Est. Cost $15.87 Unrealized -36.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $79.38M Shares 555,934 Est. Cost $32.22 Unrealized +339.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $79.32M Shares 1,827,448 Est. Cost $21.85 Unrealized
RBA RB GLOBAL INC 0.0%
Value $79.18M Shares 745,616 Est. Cost $74.82 Unrealized +37.0%
BGC BGC GROUP INC 0.0%
Value $79.06M Shares 7,728,985 Est. Cost $5.43 Unrealized +68.2%
OSCR OSCAR HEALTH INC 0.0%
Value $79.03M Shares 3,686,980 Est. Cost $9.63 Unrealized +54.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $78.92M Shares 1,062,725 Est. Cost $57.39 Unrealized +28.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $78.48M Shares 7,612,072 Est. Cost $10.23 Unrealized +1.2%
FTDR FRONTDOOR INC 0.0%
Value $78.46M Shares 1,331,108 Est. Cost $31.28 Unrealized +60.4%
ONTO ONTO INNOVATION INC 0.0%
Value $78.43M Shares 777,100 Est. Cost $64.71 Unrealized +65.1%
NTNX NUTANIX INC 0.0%
Value $78.39M Shares 1,025,675 Est. Cost $40.77 Unrealized +76.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $78.3M Shares 7,822,280 Est. Cost $9.95 Unrealized +1.0%
MAS MASCO CORP 0.0%
Value $78.3M Shares 1,216,580 Est. Cost $34.66 Unrealized +79.5%
HEI/A HEICO CORP NEW 0.0%
Value $78.27M Shares 302,488 Est. Cost $51.02 Unrealized +328.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $78.03M Shares 631,922 Est. Cost $67.33 Unrealized +72.4%
TGLS TECNOGLASS INC 0.0%
Value $77.99M Shares 1,008,134 Est. Cost $34.09 Unrealized +127.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $77.98M Shares 401,366 Est. Cost $26.41 Unrealized +579.4%
VIRT VIRTU FINL INC 0.0%
Value $77.94M Shares 1,740,114 Est. Cost $22.18 Unrealized +81.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $77.9M Shares 2,071,216 Est. Cost $22.78 Unrealized +56.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $77.81M Shares 887,685 Est. Cost $39.92 Unrealized +108.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $77.73M Shares 1,044,854 Est. Cost $60.71 Unrealized +18.7%
PLAB PHOTRONICS INC 0.0%
Value $77.7M Shares 4,126,194 Est. Cost $8.92 Unrealized +109.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77.6M Shares 17,713,717 Est. Cost $6.24 Unrealized -37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $77.45M Shares 2,252,081 Est. Cost $15.73 Unrealized +101.6%
UA UNDER ARMOUR INC 0.0%
Value $77.29M Shares 11,908,414 Est. Cost $8.76 Unrealized -32.7%
HR HEALTHCARE RLTY TR 0.0%
Value $77.18M Shares 4,866,290 Est. Cost $20.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $77.12M Shares 2,556,273 Est. Cost $15.29 Unrealized +70.1%
IAG IAMGOLD CORP 0.0%
Value $76.89M Shares 10,463,442 Est. Cost $3.97 Unrealized +76.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $76.8M Shares 682,885 Est. Cost $115.91 Unrealized +0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $76.75M Shares 520,792 Est. Cost $71.43 Unrealized +65.6%
VERITEX HLDGS INC 0.0%
Value $76.66M Shares 2,937,224 Est. Cost $22.61 Unrealized
DOCS DOXIMITY INC 0.0%
Value $76.5M Shares 1,247,189 Est. Cost $34.60 Unrealized +61.3%
SYNA SYNAPTICS INC 0.0%
Value $76.27M Shares 1,176,643 Est. Cost $62.32 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $76.25M Shares 813,949 Est. Cost $94.16 Unrealized -10.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $75.95M Shares 659,372 Est. Cost $42.09 Unrealized +156.7%
AIN ALBANY INTL CORP 0.0%
Value $75.95M Shares 1,082,988 Est. Cost $34.71 Unrealized +88.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $75.74M Shares 4,989,392 Est. Cost $7.66 Unrealized +101.2%
ADNT ADIENT PLC 0.0%
Value $75.65M Shares 3,887,209 Est. Cost $36.87 Unrealized -59.9%
NOVT NOVANTA INC 0.0%
Value $75.38M Shares 584,641 Est. Cost $27.99 Unrealized +334.8%
ERIE ERIE INDTY CO 0.0%
Value $75.33M Shares 217,252 Est. Cost $144.30 Unrealized +154.9%
DRS LEONARDO DRS INC 0.0%
Value $75.27M Shares 1,619,857 Est. Cost $26.93 Unrealized +48.3%
FORM FORMFACTOR INC 0.0%
Value $74.98M Shares 2,178,811 Est. Cost $12.06 Unrealized +151.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $74.83M Shares 166,086 Est. Cost $171.32 Unrealized +171.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $74.53M Shares 2,174,806 Est. Cost $37.73 Unrealized -8.3%
ICFI ICF INTL INC 0.0%
Value $74.39M Shares 878,193 Est. Cost $34.38 Unrealized +146.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $74.3M Shares 2,000,589 Est. Cost $42.87 Unrealized -9.2%
NWG NATWEST GROUP PLC 0.0%
Value $74.15M Shares 5,240,433 Est. Cost $5.46 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $73.87M Shares 1,178,835 Est. Cost $32.45 Unrealized +61.9%
TALO TALOS ENERGY INC 0.0%
Value $73.81M Shares 8,703,899 Est. Cost $16.20 Unrealized -50.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $73.64M Shares 17,408,413 Est. Cost $7.92 Unrealized -43.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $73.6M Shares 1,763,982 Est. Cost $44.39 Unrealized -5.5%
GIB CGI INC 0.0%
Value $73.56M Shares 701,786 Est. Cost $84.19 Unrealized +24.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $73.52M Shares 3,140,502 Est. Cost $44.49 Unrealized -38.9%
SR SPIRE INC 0.0%
Value $73.51M Shares 1,007,138 Est. Cost $69.09 Unrealized
RBLX ROBLOX CORP 0.0%
Value $73.41M Shares 697,820 Est. Cost $47.43 Unrealized +65.6%
NET CLOUDFLARE INC 0.0%
Value $73.31M Shares 374,397 Est. Cost $79.74 Unrealized +82.1%
CUZ COUSINS PPTYS INC 0.0%
Value $73.02M Shares 2,431,554 Est. Cost $33.03 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $72.98M Shares 6,066,641 Est. Cost $10.13 Unrealized +2.5%
MP MP MATERIALS CORP 0.0%
Value $72.94M Shares 2,192,479 Est. Cost $24.66 Unrealized +3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $72.92M Shares 9,057,727 Est. Cost $18.51 Unrealized -62.8%
MLKN MILLERKNOLL INC 0.0%
Value $72.87M Shares 3,752,126 Est. Cost $23.89 Unrealized -30.6%
LAZ LAZARD INC 0.0%
Value $72.86M Shares 1,518,519 Est. Cost $44.97 Unrealized -7.0%
OGS ONE GAS INC 0.0%
Value $72.86M Shares 1,013,873 Est. Cost $56.48 Unrealized +33.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $72.82M Shares 1,098,563 Est. Cost $62.77 Unrealized +6.4%
CGNX COGNEX CORP 0.0%
Value $72.77M Shares 2,294,048 Est. Cost $40.79 Unrealized -30.1%
LIVN LIVANOVA PLC 0.0%
Value $72.68M Shares 1,614,284 Est. Cost $56.14 Unrealized -26.5%
WS WORTHINGTON STL INC 0.0%
Value $72.48M Shares 2,429,380 Est. Cost $27.27 Unrealized -5.6%
DGII DIGI INTL INC 0.0%
Value $72.41M Shares 2,077,133 Est. Cost $11.90 Unrealized +157.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $72.33M Shares 915,805 Est. Cost $30.94 Unrealized +136.1%
QDEL QUIDELORTHO CORP 0.0%
Value $72.3M Shares 2,508,819 Est. Cost $50.40 Unrealized -41.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $72.21M Shares 4,025,312 Est. Cost $20.83 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $72.15M Shares 1,725,554 Est. Cost $34.76 Unrealized +7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $72.1M Shares 3,366,207 Est. Cost $24.95 Unrealized -12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $72.08M Shares 2,405,970 Est. Cost $41.11 Unrealized -31.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $72.07M Shares 2,107,804 Est. Cost $29.83 Unrealized -16.5%
ATKR ATKORE INC 0.0%
Value $71.76M Shares 1,017,128 Est. Cost $36.04 Unrealized +76.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $71.73M Shares 6,392,880 Est. Cost $17.40 Unrealized -38.5%
SFL SFL CORPORATION LTD 0.0%
Value $71.73M Shares 8,610,260 Est. Cost $12.26 Unrealized -32.3%
SONY SONY GROUP CORP 0.0%
Value $71.42M Shares 2,743,856 Est. Cost $22.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $71.41M Shares 1,118,640 Est. Cost $26.12 Unrealized +132.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $71.35M Shares 1,609,499 Est. Cost $18.34 Unrealized +101.1%
NCNO NCINO INC 0.0%
Value $71.2M Shares 2,545,648 Est. Cost $28.90 Unrealized -13.6%
ZD ZIFF DAVIS INC 0.0%
Value $71.12M Shares 2,349,380 Est. Cost $57.31 Unrealized -43.9%
ANSYS INC 0.0%
Value $71.08M Shares 202,389 Est. Cost $126.94 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $71M Shares 634,208 Est. Cost $162.67 Unrealized -33.3%
TDW TIDEWATER INC NEW 0.0%
Value $70.97M Shares 1,538,291 Est. Cost $32.40 Unrealized +25.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $70.96M Shares 2,323,597 Est. Cost $25.80 Unrealized +13.2%
RHI ROBERT HALF INC. 0.0%
Value $70.94M Shares 1,728,121 Est. Cost $57.96 Unrealized -21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $70.91M Shares 745,932 Est. Cost $54.79 Unrealized +29.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $70.72M Shares 1,347,610 Est. Cost $22.86 Unrealized +136.1%
KRG KITE RLTY GROUP TR 0.0%
Value $70.44M Shares 3,110,079 Est. Cost $22.36 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $70.37M Shares 1,107,747 Est. Cost $62.93 Unrealized -19.6%
SLVM SYLVAMO CORP 0.0%
Value $70.3M Shares 1,403,157 Est. Cost $38.99 Unrealized +40.3%
ENTG ENTEGRIS INC 0.0%
Value $70.24M Shares 870,796 Est. Cost $58.89 Unrealized +28.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $70.24M Shares 1,586,181 Est. Cost $26.00 Unrealized +55.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $70.21M Shares 1,727,989 Est. Cost $32.47 Unrealized +24.7%
LGIH LGI HOMES INC 0.0%
Value $70.11M Shares 1,360,866 Est. Cost $91.27 Unrealized -40.1%
ETSY ETSY INC 0.0%
Value $70.07M Shares 1,396,949 Est. Cost $73.07 Unrealized -31.9%
WHD CACTUS INC 0.0%
Value $69.7M Shares 1,594,139 Est. Cost $40.09 Unrealized +4.1%
MYRG MYR GROUP INC DEL 0.0%
Value $69.65M Shares 383,851 Est. Cost $26.09 Unrealized +463.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $69.6M Shares 1,540,564 Est. Cost $32.67 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $69.54M Shares 505,889 Est. Cost $82.57 Unrealized +77.9%
S SENTINELONE INC 0.0%
Value $69.31M Shares 3,792,269 Est. Cost $18.47 Unrealized -1.0%
LNWO LIGHT & WONDER INC 0.0%
Value $69.28M Shares 719,761 Est. Cost $25.60 Unrealized +234.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $69.09M Shares 315,774 Est. Cost $112.94 Unrealized +88.9%
GMED GLOBUS MED INC 0.0%
Value $68.97M Shares 1,168,557 Est. Cost $61.79 Unrealized +4.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $68.88M Shares 3,536,892 Est. Cost $10.66 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $68.85M Shares 941,788 Est. Cost $27.32 Unrealized +150.3%
PSTG PURE STORAGE INC 0.0%
Value $68.76M Shares 1,194,461 Est. Cost $28.34 Unrealized +75.6%
DOCU DOCUSIGN INC 0.0%
Value $68.74M Shares 882,700 Est. Cost $60.90 Unrealized +32.8%
MRTN MARTEN TRANS LTD 0.0%
Value $68.63M Shares 5,282,957 Est. Cost $9.69 Unrealized +34.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $68.54M Shares 4,923,851 Est. Cost $12.44 Unrealized -7.2%
BOH BANK HAWAII CORP 0.0%
Value $68.35M Shares 1,012,082 Est. Cost $47.97 Unrealized +34.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68.32M Shares 1,394,443 Est. Cost $34.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $68.32M Shares 10,002,138 Est. Cost $9.05 Unrealized -31.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $68.27M Shares 1,894,992 Est. Cost $30.45 Unrealized +8.8%
SCL STEPAN CO 0.0%
Value $68.24M Shares 1,250,269 Est. Cost $63.33 Unrealized -16.6%
OTTR OTTER TAIL CORP 0.0%
Value $68.19M Shares 884,507 Est. Cost $21.34 Unrealized +257.7%
YELP YELP INC 0.0%
Value $67.9M Shares 1,981,376 Est. Cost $35.74 Unrealized +1.1%
TRS TRIMAS CORP 0.0%
Value $67.76M Shares 2,368,572 Est. Cost $23.25 Unrealized +5.5%
EXPO EXPONENT INC 0.0%
Value $67.73M Shares 906,577 Est. Cost $31.26 Unrealized +145.1%
TCBK TRICO BANCSHARES 0.0%
Value $67.55M Shares 1,668,300 Est. Cost $29.78 Unrealized +31.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $67.55M Shares 5,855,775 Est. Cost $14.07 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $67.44M Shares 1,306,731 Est. Cost $43.18 Unrealized +6.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $67.21M Shares 2,683,916 Est. Cost $22.56 Unrealized +6.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $67.17M Shares 2,919,133 Est. Cost $22.56 Unrealized -24.4%
MBC MASTERBRAND INC 0.0%
Value $67.13M Shares 6,142,022 Est. Cost $12.06 Unrealized -8.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $67.07M Shares 1,502,645 Est. Cost $36.66 Unrealized +11.5%
NWS NEWS CORP NEW 0.0%
Value $67M Shares 1,952,834 Est. Cost $15.49 Unrealized +103.9%
EQX EQUINOX GOLD CORP 0.0%
Value $66.88M Shares 11,631,955 Est. Cost $5.75 Unrealized +12.9%
QCRH QCR HOLDINGS INC 0.0%
Value $66.69M Shares 982,244 Est. Cost $41.52 Unrealized +60.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $66.61M Shares 6,614,656 Est. Cost $8.25 Unrealized +17.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $66.45M Shares 1,920,538 Est. Cost $13.41 Unrealized +138.9%
ICLR ICON PLC 0.0%
Value $66.34M Shares 456,137 Est. Cost $270.80 Unrealized -47.6%
NV5 GLOBAL INC 0.0%
Value $66.29M Shares 2,870,793 Est. Cost $27.01 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $66.22M Shares 382,341 Est. Cost $48.46 Unrealized +220.4%
OII OCEANEERING INTL INC 0.0%
Value $66.05M Shares 3,187,618 Est. Cost $23.96 Unrealized -19.5%
CMRE COSTAMARE INC 0.0%
Value $66.03M Shares 7,248,098 Est. Cost $6.75 Unrealized +30.0%
SHOP SHOPIFY INC 0.0%
Value $66.03M Shares 572,439 Est. Cost $61.15 Unrealized +63.6%
GLOB GLOBANT S A 0.0%
Value $65.97M Shares 726,139 Est. Cost $143.24 Unrealized -25.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $65.87M Shares 3,202,239 Est. Cost $20.40 Unrealized +3.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $65.82M Shares 2,842,060 Est. Cost $19.16 Unrealized +16.1%
JOE ST JOE CO 0.0%
Value $65.62M Shares 1,375,486 Est. Cost $18.51 Unrealized +141.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $65.44M Shares 2,921,457 Est. Cost $30.26 Unrealized -17.0%
TNET TRINET GROUP INC 0.0%
Value $65.4M Shares 894,127 Est. Cost $41.44 Unrealized +88.9%
HEI HEICO CORP NEW 0.0%
Value $65.25M Shares 198,942 Est. Cost $86.85 Unrealized +218.5%
IDT IDT CORP 0.0%
Value $65.01M Shares 951,533 Est. Cost $11.43 Unrealized +401.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $65M Shares 2,865,051 Est. Cost $39.57 Unrealized -40.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $64.96M Shares 813,000 Est. Cost $47.91 Unrealized +38.5%
REV GROUP INC 0.0%
Value $64.94M Shares 1,364,555 Est. Cost $14.03 Unrealized
AES AES CORP 0.0%
Value $64.93M Shares 6,172,585 Est. Cost $11.72 Unrealized -11.5%
SXI STANDEX INTL CORP 0.0%
Value $64.91M Shares 414,811 Est. Cost $58.30 Unrealized +157.2%
COTY COTY INC 0.0%
Value $64.89M Shares 13,955,433 Est. Cost $9.89 Unrealized -50.0%
MC MOELIS & CO 0.0%
Value $64.85M Shares 1,040,595 Est. Cost $36.10 Unrealized +50.3%
ZS ZSCALER INC 0.0%
Value $64.8M Shares 206,441 Est. Cost $113.97 Unrealized +118.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $64.54M Shares 354,778 Est. Cost $99.24 Unrealized +60.3%
GME GAMESTOP CORP NEW 0.0%
Value $64.53M Shares 2,646,727 Est. Cost $24.82 Unrealized +8.0%
BLKB BLACKBAUD INC 0.0%
Value $64.25M Shares 1,000,643 Est. Cost $54.83 Unrealized +14.0%
ROG ROGERS CORP 0.0%
Value $64.17M Shares 936,982 Est. Cost $82.47 Unrealized -21.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $64.1M Shares 2,379,225 Est. Cost $24.37 Unrealized +4.4%
SLG SL GREEN RLTY CORP 0.0%
Value $64.02M Shares 1,034,294 Est. Cost $75.28 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $63.97M Shares 723,339 Est. Cost $31.77 Unrealized +179.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63.87M Shares 337,334 Est. Cost $180.87 Unrealized -2.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $63.81M Shares 348,466 Est. Cost $42.86 Unrealized +149.1%
OMCL OMNICELL COM 0.0%
Value $63.7M Shares 2,166,606 Est. Cost $37.04 Unrealized -19.3%
WDFC WD 40 CO 0.0%
Value $63.62M Shares 278,922 Est. Cost $78.11 Unrealized +196.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $63.62M Shares 598,566 Est. Cost $26.34 Unrealized +254.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63.53M Shares 3,820,340 Est. Cost $29.10 Unrealized
EPR EPR PPTYS 0.0%
Value $63.36M Shares 1,087,627 Est. Cost $54.83 Unrealized
BELFB BEL FUSE INC 0.0%
Value $63.06M Shares 645,524 Est. Cost $16.92 Unrealized +345.4%
STEL STELLAR BANCORP INC 0.0%
Value $62.97M Shares 2,250,427 Est. Cost $29.27 Unrealized -9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $62.76M Shares 1,186,024 Est. Cost $26.69 Unrealized +83.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $62.74M Shares 553,226 Est. Cost $87.27 Unrealized +36.2%
PRA PROASSURANCE CORP 0.0%
Value $62.61M Shares 2,742,651 Est. Cost $32.58 Unrealized -29.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $62.61M Shares 1,244,565 Est. Cost $50.80 Unrealized -8.6%
IMO IMPERIAL OIL LTD 0.0%
Value $62.58M Shares 787,442 Est. Cost $35.62 Unrealized +97.2%
LYFT LYFT INC 0.0%
Value $62.32M Shares 3,954,649 Est. Cost $13.60 Unrealized +3.0%
CARG CARGURUS INC 0.0%
Value $62.31M Shares 1,861,689 Est. Cost $22.25 Unrealized +35.5%
PATH UIPATH INC 0.0%
Value $62.16M Shares 4,856,440 Est. Cost $14.64 Unrealized -18.0%
SPSC SPS COMM INC 0.0%
Value $61.79M Shares 454,100 Est. Cost $84.13 Unrealized +64.7%
ALLETE INC 0.0%
Value $61.63M Shares 961,910 Est. Cost $53.29 Unrealized
FROG JFROG LTD 0.0%
Value $61.5M Shares 1,401,519 Est. Cost $25.60 Unrealized +48.4%
BY BYLINE BANCORP INC 0.0%
Value $61.42M Shares 2,297,832 Est. Cost $20.76 Unrealized +22.1%
APPF APPFOLIO INC 0.0%
Value $61.26M Shares 266,040 Est. Cost $186.00 Unrealized +17.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $61.23M Shares 3,320,497 Est. Cost $21.21 Unrealized
CART MAPLEBEAR INC 0.0%
Value $61.09M Shares 1,350,440 Est. Cost $43.76 Unrealized -0.6%
FRPT FRESHPET INC 0.0%
Value $60.96M Shares 897,044 Est. Cost $75.72 Unrealized +3.2%
CHEF CHEFS WHSE INC 0.0%
Value $60.85M Shares 953,671 Est. Cost $21.39 Unrealized +177.6%
LPG DORIAN LPG LTD 0.0%
Value $60.47M Shares 2,480,427 Est. Cost $12.00 Unrealized +84.4%
BKH BLACK HILLS CORP 0.0%
Value $60.44M Shares 1,077,371 Est. Cost $42.88 Unrealized +31.7%
SPARTANNASH CO 0.0%
Value $60.43M Shares 2,281,385 Est. Cost $22.16 Unrealized
CHCO CITY HLDG CO 0.0%
Value $60.33M Shares 492,834 Est. Cost $35.50 Unrealized +223.5%
IMKTA INGLES MKTS INC 0.0%
Value $60.2M Shares 949,795 Est. Cost $26.82 Unrealized +129.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $60.13M Shares 1,716,407 Est. Cost $34.83 Unrealized
VFC V F CORP 0.0%
Value $59.73M Shares 5,083,553 Est. Cost $33.08 Unrealized -62.5%
ASTE ASTEC INDS INC 0.0%
Value $59.54M Shares 1,428,016 Est. Cost $36.37 Unrealized +3.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $59.23M Shares 13,936,369 Est. Cost $2.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $59.05M Shares 9,462,916 Est. Cost $13.43 Unrealized -50.7%
DDOG DATADOG INC 0.0%
Value $59.01M Shares 439,311 Est. Cost $110.89 Unrealized -0.2%
TREEHOUSE FOODS INC 0.0%
Value $58.87M Shares 3,031,301 Est. Cost $46.46 Unrealized
VERINT SYS INC 0.0%
Value $58.85M Shares 2,992,166 Est. Cost $32.70 Unrealized
ROKU ROKU INC 0.0%
Value $58.73M Shares 668,168 Est. Cost $74.53 Unrealized -6.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $58.69M Shares 8,220,174 Est. Cost $8.90 Unrealized -15.8%
AWR AMER STATES WTR CO 0.0%
Value $58.68M Shares 765,403 Est. Cost $33.85 Unrealized +128.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $58.63M Shares 1,036,393 Est. Cost $50.86 Unrealized +9.1%
BKE BUCKLE INC 0.0%
Value $58.51M Shares 1,290,050 Est. Cost $17.80 Unrealized +105.5%
STEELCASE INC 0.0%
Value $58.46M Shares 5,604,761 Est. Cost $13.69 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $58.15M Shares 352,380 Est. Cost $46.61 Unrealized +210.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $58.13M Shares 1,344,570 Est. Cost $34.33 Unrealized +28.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $58.13M Shares 1,390,561 Est. Cost $33.15 Unrealized +2.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $58.06M Shares 1,960,419 Est. Cost $28.18 Unrealized +13.4%
CALX CALIX INC 0.0%
Value $57.89M Shares 1,088,412 Est. Cost $12.10 Unrealized +253.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $57.76M Shares 2,408,592 Est. Cost $25.76 Unrealized -10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $57.71M Shares 571,374 Est. Cost $107.25 Unrealized -9.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $57.43M Shares 1,166,420 Est. Cost $31.21 Unrealized +46.2%
BROS DUTCH BROS INC 0.0%
Value $57.39M Shares 839,284 Est. Cost $42.97 Unrealized +51.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $57.38M Shares 1,910,039 Est. Cost $23.64 Unrealized +23.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $57.33M Shares 3,240,794 Est. Cost $14.33 Unrealized
MAC MACERICH CO 0.0%
Value $57.32M Shares 3,542,902 Est. Cost $32.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $57.27M Shares 1,033,709 Est. Cost $37.70 Unrealized +25.4%
ELF E L F BEAUTY INC 0.0%
Value $57.21M Shares 459,654 Est. Cost $37.50 Unrealized +127.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $57.18M Shares 357,797 Est. Cost $72.94 Unrealized +95.4%
HILLENBRAND INC 0.0%
Value $57.15M Shares 2,847,599 Est. Cost $34.58 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $57.06M Shares 495,791 Est. Cost $123.93 Unrealized -10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.01M Shares 3,237,537 Est. Cost $17.17 Unrealized -6.5%
AVA AVISTA CORP 0.0%
Value $56.93M Shares 1,500,132 Est. Cost $22.38 Unrealized +70.8%
YETI YETI HLDGS INC 0.0%
Value $56.9M Shares 1,805,259 Est. Cost $40.03 Unrealized -25.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $56.86M Shares 9,142,103 Est. Cost $12.49 Unrealized -56.8%
VVX V2X INC 0.0%
Value $56.86M Shares 1,171,172 Est. Cost $40.93 Unrealized +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $56.84M Shares 1,016,857 Est. Cost $39.76 Unrealized +27.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $56.75M Shares 714,797 Est. Cost $53.65 Unrealized +47.1%
CELH CELSIUS HLDGS INC 0.0%
Value $56.6M Shares 1,220,301 Est. Cost $56.07 Unrealized -31.3%
RES RPC INC 0.0%
Value $56.43M Shares 11,930,000 Est. Cost $7.67 Unrealized -38.9%
CNMD CONMED CORP 0.0%
Value $56.39M Shares 1,082,650 Est. Cost $47.43 Unrealized +14.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $56.31M Shares 1,230,664 Est. Cost $22.22 Unrealized
AEG AEGON LTD 0.0%
Value $56.05M Shares 7,741,266 Est. Cost $6.25 Unrealized
TILE INTERFACE INC 0.0%
Value $55.99M Shares 2,674,977 Est. Cost $16.54 Unrealized +19.7%
TM TOYOTA MOTOR CORP 0.0%
Value $55.96M Shares 324,838 Est. Cost $133.24 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $55.92M Shares 1,378,576 Est. Cost $22.51 Unrealized +87.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $55.92M Shares 267,599 Est. Cost $177.53 Unrealized +8.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $55.85M Shares 5,293,606 Est. Cost $9.80 Unrealized
CTS CTS CORP 0.0%
Value $55.83M Shares 1,310,165 Est. Cost $11.42 Unrealized +252.6%
TOST TOAST INC 0.0%
Value $55.8M Shares 1,259,953 Est. Cost $20.49 Unrealized +91.8%
QTWO Q2 HLDGS INC 0.0%
Value $55.79M Shares 596,088 Est. Cost $37.80 Unrealized +123.2%
KRC KILROY RLTY CORP 0.0%
Value $55.78M Shares 1,625,732 Est. Cost $54.85 Unrealized
MRC GLOBAL INC 0.0%
Value $55.65M Shares 4,058,583 Est. Cost $13.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value $55.64M Shares 99,965 Est. Cost $290.48 Unrealized +101.6%
BAP CREDICORP LTD 0.0%
Value $55.42M Shares 247,900 Est. Cost $113.23 Unrealized +74.2%
EVTC EVERTEC INC 0.0%
Value $55.4M Shares 1,536,807 Est. Cost $21.92 Unrealized +61.4%
REX REX AMERICAN RES CORP 0.0%
Value $55.4M Shares 1,137,270 Est. Cost $11.47 Unrealized +83.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $55.36M Shares 1,044,522 Est. Cost $69.13 Unrealized -13.7%
CENX CENTURY ALUM CO 0.0%
Value $55.36M Shares 3,071,984 Est. Cost $9.93 Unrealized +71.0%
NTRA NATERA INC 0.0%
Value $55.07M Shares 326,016 Est. Cost $89.03 Unrealized +75.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $54.96M Shares 5,184,267 Est. Cost $11.29 Unrealized +1.0%
SITM SITIME CORP 0.0%
Value $54.96M Shares 257,915 Est. Cost $123.58 Unrealized +46.2%
FOR FORESTAR GROUP INC 0.0%
Value $54.91M Shares 2,745,238 Est. Cost $23.72 Unrealized -16.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $54.89M Shares 1,028,560 Est. Cost $54.15 Unrealized +4.3%
VTOL BRISTOW GROUP INC 0.0%
Value $54.71M Shares 1,659,348 Est. Cost $24.89 Unrealized +21.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $54.63M Shares 4,398,158 Est. Cost $27.58 Unrealized -48.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $54.57M Shares 300,823 Est. Cost $115.19 Unrealized +38.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $54.53M Shares 6,311,660 Est. Cost $8.84 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $54.47M Shares 2,170,063 Est. Cost $29.48 Unrealized -20.8%
PII POLARIS INC 0.0%
Value $54.36M Shares 1,337,177 Est. Cost $83.32 Unrealized -54.8%
PARAMOUNT GLOBAL 0.0%
Value $54.26M Shares 4,206,982 Est. Cost $36.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $54.06M Shares 1,441,296 Est. Cost $26.91 Unrealized +38.6%
PEN PENUMBRA INC 0.0%
Value $53.96M Shares 210,249 Est. Cost $194.88 Unrealized +39.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $53.9M Shares 1,392,297 Est. Cost $37.44 Unrealized -3.2%
NGG NATIONAL GRID PLC 0.0%
Value $53.67M Shares 721,276 Est. Cost $60.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $53.64M Shares 994,235 Est. Cost $43.41 Unrealized +6.2%
RKLB ROCKET LAB CORP 0.0%
Value $53.58M Shares 1,498,017 Est. Cost $24.48 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $53.55M Shares 2,270,920 Est. Cost $6.20 Unrealized +260.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $53.54M Shares 3,223,842 Est. Cost $14.49 Unrealized +11.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $53.23M Shares 1,082,360 Est. Cost $51.84 Unrealized -0.9%
CVI CVR ENERGY INC 0.0%
Value $53.2M Shares 1,981,364 Est. Cost $22.09 Unrealized -0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $53.17M Shares 442,276 Est. Cost $41.86 Unrealized +195.8%
H HYATT HOTELS CORP 0.0%
Value $53.06M Shares 379,968 Est. Cost $69.01 Unrealized +80.3%
TW TRADEWEB MKTS INC 0.0%
Value $53M Shares 362,099 Est. Cost $82.95 Unrealized +68.2%
PRLB PROTO LABS INC 0.0%
Value $52.69M Shares 1,315,928 Est. Cost $46.61 Unrealized -20.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $52.67M Shares 1,158,009 Est. Cost $18.97 Unrealized +146.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $52.64M Shares 608,249 Est. Cost $38.14 Unrealized +116.1%
RH RH 0.0%
Value $52.55M Shares 278,009 Est. Cost $209.13 Unrealized -11.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $52.44M Shares 1,571,590 Est. Cost $46.09 Unrealized -34.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $52.27M Shares 4,288,207 Est. Cost $7.55 Unrealized +37.7%
TRIP TRIPADVISOR INC 0.0%
Value $52.22M Shares 4,001,167 Est. Cost $21.18 Unrealized -36.9%
WU WESTERN UN CO 0.0%
Value $52.07M Shares 6,184,190 Est. Cost $13.46 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $52.03M Shares 7,955,971 Est. Cost $4.96 Unrealized +24.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $52.02M Shares 1,014,040 Est. Cost $33.93 Unrealized +57.8%
AUR AURORA INNOVATION INC 0.0%
Value $52.01M Shares 9,927,775 Est. Cost $3.33 Unrealized +88.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $51.68M Shares 2,395,600 Est. Cost $17.42 Unrealized +6.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $51.61M Shares 4,568,810 Est. Cost $10.54 Unrealized -19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $51.42M Shares 2,151,642 Est. Cost $39.40 Unrealized -36.0%
CSGS CSG SYS INTL INC 0.0%
Value $51.38M Shares 786,709 Est. Cost $18.86 Unrealized +226.4%
COHU COHU INC 0.0%
Value $51.33M Shares 2,668,029 Est. Cost $18.38 Unrealized -8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $51.25M Shares 735,459 Est. Cost $22.67 Unrealized +151.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $50.94M Shares 1,540,306 Est. Cost $30.65 Unrealized +4.7%
ECVT ECOVYST INC 0.0%
Value $50.86M Shares 6,179,698 Est. Cost $10.78 Unrealized -34.9%
OTEX OPEN TEXT CORP 0.0%
Value $50.84M Shares 1,741,275 Est. Cost $28.78 Unrealized -7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $50.83M Shares 1,889,321 Est. Cost $38.69 Unrealized -18.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $50.6M Shares 2,481,523 Est. Cost $10.98 Unrealized +65.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $50.58M Shares 4,311,574 Est. Cost $14.52 Unrealized -30.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $50.57M Shares 729,112 Est. Cost $37.38 Unrealized +67.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $50.44M Shares 1,069,741 Est. Cost $29.03 Unrealized +53.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $50.44M Shares 5,447,233 Est. Cost $14.31 Unrealized -39.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $50.26M Shares 375,045 Est. Cost $94.09 Unrealized +16.7%
AMEDISYS INC 0.0%
Value $50.09M Shares 509,059 Est. Cost $69.56 Unrealized
SAM BOSTON BEER INC 0.0%
Value $50.08M Shares 262,443 Est. Cost $277.39 Unrealized -17.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $50M Shares 1,582,176 Est. Cost $37.49 Unrealized -14.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $49.9M Shares 2,455,555 Est. Cost $26.51 Unrealized -25.5%
PKX POSCO HOLDINGS INC 0.0%
Value $49.71M Shares 1,025,163 Est. Cost $64.56 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $49.68M Shares 1,769,140 Est. Cost $21.10 Unrealized +28.4%
RDDT REDDIT INC 0.0%
Value $49.65M Shares 329,932 Est. Cost $115.40 Unrealized -1.8%
DOLE DOLE PLC 0.0%
Value $49.51M Shares 3,538,919 Est. Cost $13.77 Unrealized +2.4%
LNN LINDSAY CORP 0.0%
Value $49.48M Shares 343,046 Est. Cost $76.84 Unrealized +72.1%
SKT TANGER INC 0.0%
Value $49.45M Shares 1,617,021 Est. Cost $29.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $49.42M Shares 1,152,320 Est. Cost $20.00 Unrealized +79.3%
MBWM MERCANTILE BK CORP 0.0%
Value $49.32M Shares 1,062,762 Est. Cost $16.84 Unrealized +151.5%
TTD THE TRADE DESK INC 0.0%
Value $49.26M Shares 684,510 Est. Cost $62.16 Unrealized +2.7%
WEN WENDYS CO 0.0%
Value $49.24M Shares 4,311,795 Est. Cost $9.47 Unrealized +28.9%
UEC URANIUM ENERGY CORP 0.0%
Value $48.97M Shares 7,201,573 Est. Cost $6.94 Unrealized -19.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $48.85M Shares 3,476,488 Est. Cost $13.35 Unrealized +0.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $48.78M Shares 5,172,611 Est. Cost $9.89 Unrealized -10.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $48.75M Shares 1,093,051 Est. Cost $31.63 Unrealized +24.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $48.61M Shares 877,444 Est. Cost $39.69 Unrealized +18.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $48.59M Shares 2,037,959 Est. Cost $20.55 Unrealized +12.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $48.57M Shares 1,744,147 Est. Cost $16.38 Unrealized +55.1%
GRC GORMAN RUPP CO 0.0%
Value $48.56M Shares 1,322,282 Est. Cost $28.56 Unrealized +25.9%
EZPW EZCORP INC 0.0%
Value $48.55M Shares 3,497,810 Est. Cost $10.66 Unrealized +35.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $48.53M Shares 7,085,149 Est. Cost $6.27 Unrealized +8.1%
MQ MARQETA INC 0.0%
Value $48.51M Shares 8,320,700 Est. Cost $6.02 Unrealized -21.2%
TDOC TELADOC HEALTH INC 0.0%
Value $48.46M Shares 5,564,088 Est. Cost $21.80 Unrealized -66.8%
BL BLACKLINE INC 0.0%
Value $48.32M Shares 853,427 Est. Cost $56.12 Unrealized -8.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $48.3M Shares 2,139,957 Est. Cost $18.07 Unrealized +13.6%
CRI CARTERS INC 0.0%
Value $48.29M Shares 1,602,719 Est. Cost $58.11 Unrealized -43.0%
HMC HONDA MOTOR LTD 0.0%
Value $48.18M Shares 1,671,015 Est. Cost $28.14 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $48.16M Shares 873,903 Est. Cost $39.38 Unrealized +41.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $48M Shares 1,562,970 Est. Cost $31.60 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value $47.99M Shares 593,997 Est. Cost $105.02 Unrealized -39.4%
CBZ CBIZ INC 0.0%
Value $47.99M Shares 669,253 Est. Cost $8.01 Unrealized +802.8%
RELY REMITLY GLOBAL INC 0.0%
Value $47.86M Shares 2,549,953 Est. Cost $18.73 Unrealized +11.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $47.61M Shares 3,318,224 Est. Cost $33.59 Unrealized -59.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $47.5M Shares 5,529,872 Est. Cost $11.80 Unrealized -26.5%
OBK ORIGIN BANCORP INC 0.0%
Value $47.47M Shares 1,328,313 Est. Cost $33.22 Unrealized -0.3%
SHC SOTERA HEALTH CO 0.0%
Value $47.42M Shares 4,264,205 Est. Cost $15.15 Unrealized -22.7%
STM STMICROELECTRONICS N V 0.0%
Value $47.42M Shares 1,559,668 Est. Cost $34.68 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $47.4M Shares 484,602 Est. Cost $60.25 Unrealized +37.9%
WGO WINNEBAGO INDS INC 0.0%
Value $47.28M Shares 1,630,141 Est. Cost $36.96 Unrealized -11.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $46.95M Shares 1,096,679 Est. Cost $26.39 Unrealized +53.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $46.92M Shares 1,652,530 Est. Cost $50.46 Unrealized -46.1%
RAL RALLIANT CORP 0.0%
Value $46.85M Shares 965,437 Est. Cost $49.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.85M Shares 1,506,761 Est. Cost $37.20 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $46.52M Shares 2,775,427 Est. Cost $15.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value $46.51M Shares 487,528 Est. Cost $147.48 Unrealized -45.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46.3M Shares 2,616,127 Est. Cost $34.05 Unrealized -51.6%
TRI THOMSON REUTERS CORP 0.0%
Value $46.2M Shares 229,725 Est. Cost $135.29 Unrealized +36.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $45.93M Shares 453,921 Est. Cost $37.81 Unrealized +130.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $45.9M Shares 1,540,164 Est. Cost $25.27 Unrealized +6.7%
TNC TENNANT CO 0.0%
Value $45.66M Shares 589,247 Est. Cost $48.57 Unrealized +50.5%
FRSH FRESHWORKS INC 0.0%
Value $45.58M Shares 3,056,842 Est. Cost $17.82 Unrealized -19.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $45.55M Shares 431,772 Est. Cost $66.40 Unrealized +59.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $45.37M Shares 5,330,821 Est. Cost $8.04 Unrealized -8.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $45.32M Shares 1,176,801 Est. Cost $21.51 Unrealized +70.4%
DUOL DUOLINGO INC 0.0%
Value $45.19M Shares 110,202 Est. Cost $205.92 Unrealized +113.1%
COMP COMPASS INC 0.0%
Value $45.16M Shares 7,190,944 Est. Cost $5.60 Unrealized +22.2%
NTGR NETGEAR INC 0.0%
Value $45.1M Shares 1,551,469 Est. Cost $22.45 Unrealized +19.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $45.08M Shares 820,331 Est. Cost $92.79 Unrealized -44.4%
LKFN LAKELAND FINL CORP 0.0%
Value $44.97M Shares 731,742 Est. Cost $22.81 Unrealized +147.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $44.92M Shares 5,406,393 Est. Cost $10.55 Unrealized
OGN ORGANON & CO 0.0%
Value $44.8M Shares 4,627,911 Est. Cost $18.89 Unrealized -45.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $44.8M Shares 2,992,586 Est. Cost $24.69 Unrealized -44.5%
KSS KOHLS CORP 0.0%
Value $44.78M Shares 5,280,096 Est. Cost $37.35 Unrealized -79.4%
INSP INSPIRE MED SYS INC 0.0%
Value $44.76M Shares 344,867 Est. Cost $184.54 Unrealized -21.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $44.67M Shares 724,617 Est. Cost $19.09 Unrealized +170.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $44.65M Shares 676,850 Est. Cost $63.54 Unrealized -12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44.64M Shares 917,712 Est. Cost $64.32 Unrealized -39.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $44.45M Shares 727,752 Est. Cost $62.39 Unrealized -20.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $44.45M Shares 2,098,500 Est. Cost $19.94 Unrealized -17.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $44.44M Shares 1,932,474 Est. Cost $22.85 Unrealized +1.3%
INFORMATICA INC 0.0%
Value $44.37M Shares 1,822,283 Est. Cost $22.38 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $44.33M Shares 1,607,321 Est. Cost $25.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $44.25M Shares 631,012 Est. Cost $65.35 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $44.22M Shares 1,549,747 Est. Cost $23.18 Unrealized +16.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $44.14M Shares 1,720,233 Est. Cost $14.21 Unrealized +52.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $44.11M Shares 434,879 Est. Cost $32.57 Unrealized +176.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $44.1M Shares 1,301,175 Est. Cost $9.47 Unrealized +231.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $43.98M Shares 1,657,636 Est. Cost $20.83 Unrealized -8.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $43.98M Shares 453,998 Est. Cost $133.07 Unrealized -30.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $43.85M Shares 1,909,258 Est. Cost $31.06 Unrealized -30.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $43.84M Shares 8,646,240 Est. Cost $12.46 Unrealized -56.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $43.74M Shares 5,092,212 Est. Cost $17.49 Unrealized -51.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $43.72M Shares 5,299,667 Est. Cost $7.71 Unrealized +0.5%
NEOG NEOGEN CORP 0.0%
Value $43.66M Shares 9,133,072 Est. Cost $13.88 Unrealized -58.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $43.47M Shares 2,877,011 Est. Cost $5.88 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $43.47M Shares 1,565,795 Est. Cost $24.04 Unrealized +4.8%
HCI HCI GROUP INC 0.0%
Value $43.33M Shares 284,671 Est. Cost $41.16 Unrealized +273.0%
NOK NOKIA CORP 0.0%
Value $43.25M Shares 8,349,675 Est. Cost $4.59 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $43.04M Shares 262,642 Est. Cost $114.99 Unrealized +43.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $43M Shares 887,721 Est. Cost $36.25 Unrealized +28.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $42.86M Shares 5,297,370 Est. Cost $5.49 Unrealized +37.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $42.81M Shares 2,310,985 Est. Cost $28.10 Unrealized -30.4%
NSP INSPERITY INC 0.0%
Value $42.78M Shares 711,613 Est. Cost $42.74 Unrealized +57.8%
DAVE DAVE INC 0.0%
Value $42.67M Shares 159,017 Est. Cost $104.19 Unrealized +51.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $42.59M Shares 474,350 Est. Cost $31.54 Unrealized +166.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $42.59M Shares 1,386,224 Est. Cost $33.41 Unrealized -17.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $42.57M Shares 2,832,349 Est. Cost $18.27 Unrealized -27.4%
RYZ RYERSON HLDG CORP 0.0%
Value $42.52M Shares 1,970,957 Est. Cost $20.14 Unrealized +7.1%
HAFC HANMI FINL CORP 0.0%
Value $42.49M Shares 1,721,788 Est. Cost $21.82 Unrealized +4.8%
STLA STELLANTIS N.V 0.0%
Value $42.46M Shares 4,232,907 Est. Cost $15.33 Unrealized
MTUS METALLUS INC 0.0%
Value $42.26M Shares 2,742,050 Est. Cost $17.99 Unrealized -25.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $42.19M Shares 1,352,288 Est. Cost $21.59 Unrealized +33.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $42M Shares 254,331 Est. Cost $82.84 Unrealized +72.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $41.89M Shares 1,459,522 Est. Cost $28.24 Unrealized -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $41.75M Shares 2,601,477 Est. Cost $13.54 Unrealized
WT WISDOMTREE INC 0.0%
Value $41.59M Shares 3,613,254 Est. Cost $10.40 Unrealized -10.0%
SNAP SNAP INC 0.0%
Value $41.58M Shares 4,782,028 Est. Cost $11.49 Unrealized -27.8%
INSM INSMED INC 0.0%
Value $41.43M Shares 411,744 Est. Cost $73.21 Unrealized +4.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41.39M Shares 1,907,521 Est. Cost $7.76 Unrealized +204.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $41.36M Shares 1,018,775 Est. Cost $24.81 Unrealized +62.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41.22M Shares 701,296 Est. Cost $37.98 Unrealized +46.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $41.22M Shares 168,810 Est. Cost $31.04 Unrealized +625.0%
QS QUANTUMSCAPE CORP 0.0%
Value $41.21M Shares 6,132,477 Est. Cost $6.73 Unrealized -37.2%
CAVA CAVA GROUP INC 0.0%
Value $41.19M Shares 489,239 Est. Cost $91.00 Unrealized -6.3%
DLX DELUXE CORP 0.0%
Value $40.95M Shares 2,574,032 Est. Cost $22.89 Unrealized -37.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $40.94M Shares 1,124,242 Est. Cost $35.65 Unrealized -0.4%
CHWY CHEWY INC 0.0%
Value $40.84M Shares 958,258 Est. Cost $35.81 Unrealized +11.2%
CRAI CRA INTL INC 0.0%
Value $40.57M Shares 216,504 Est. Cost $19.18 Unrealized +824.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40.53M Shares 1,377,286 Est. Cost $28.67 Unrealized -1.2%
NVRI ENVIRI CORP 0.0%
Value $40.27M Shares 4,639,489 Est. Cost $12.31 Unrealized -40.5%
MDB MONGODB INC 0.0%
Value $40.23M Shares 191,539 Est. Cost $202.80 Unrealized -8.8%
IIIN INSTEEL INDS INC 0.0%
Value $40.13M Shares 1,078,327 Est. Cost $15.05 Unrealized +114.2%
WRBY WARBY PARKER INC 0.0%
Value $39.94M Shares 1,821,166 Est. Cost $15.11 Unrealized +22.4%
SANDSTORM GOLD LTD 0.0%
Value $39.88M Shares 4,238,291 Est. Cost $5.47 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $39.87M Shares 525,769 Est. Cost $61.01 Unrealized +16.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $39.72M Shares 687,442 Est. Cost $42.78 Unrealized +34.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $39.7M Shares 1,187,987 Est. Cost $29.81 Unrealized +0.7%
ADEA ADEIA INC 0.0%
Value $39.68M Shares 2,805,924 Est. Cost $6.89 Unrealized +86.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $39.45M Shares 6,466,627 Est. Cost $6.24 Unrealized -13.7%
HSTM HEALTHSTREAM INC 0.0%
Value $39.43M Shares 1,424,861 Est. Cost $24.95 Unrealized +18.5%
AVPT AVEPOINT INC 0.0%
Value $39.18M Shares 2,029,281 Est. Cost $7.56 Unrealized +129.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $39.15M Shares 722,428 Est. Cost $24.52 Unrealized +97.5%
BXC BLUELINX HLDGS INC 0.0%
Value $39.09M Shares 525,485 Est. Cost $75.24 Unrealized -7.1%
ODC OIL DRI CORP AMER 0.0%
Value $39.04M Shares 661,901 Est. Cost $28.61 Unrealized +69.6%
SCHL SCHOLASTIC CORP 0.0%
Value $38.88M Shares 1,853,168 Est. Cost $23.58 Unrealized -24.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $38.75M Shares 4,258,165 Est. Cost $22.21 Unrealized -66.8%
LMB LIMBACH HLDGS INC 0.0%
Value $38.69M Shares 276,154 Est. Cost $13.21 Unrealized +759.0%
PRG PROG HOLDINGS INC 0.0%
Value $38.49M Shares 1,311,524 Est. Cost $44.74 Unrealized -38.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $38.4M Shares 968,527 Est. Cost $69.78 Unrealized -33.8%
HBNC HORIZON BANCORP INC 0.0%
Value $38.34M Shares 2,492,639 Est. Cost $16.17 Unrealized -9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38.29M Shares 461,002 Est. Cost $10.42 Unrealized +697.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $38.24M Shares 5,494,578 Est. Cost $12.21 Unrealized -46.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $38.18M Shares 3,053,286 Est. Cost $12.31 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $38.07M Shares 2,373,365 Est. Cost $18.41 Unrealized -8.8%
BE BLOOM ENERGY CORP 0.0%
Value $38.05M Shares 1,590,759 Est. Cost $20.02 Unrealized -3.3%
THRM GENTHERM INC 0.0%
Value $38.01M Shares 1,343,425 Est. Cost $32.10 Unrealized -17.3%
SNDK SANDISK CORP 0.0%
Value $37.96M Shares 836,627 Est. Cost $49.67 Unrealized -23.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $37.93M Shares 810,887 Est. Cost $38.05 Unrealized +7.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $37.89M Shares 1,178,356 Est. Cost $32.87 Unrealized -13.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $37.85M Shares 1,406,382 Est. Cost $22.70 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $37.65M Shares 600,158 Est. Cost $38.28 Unrealized +54.1%
CARS CARS COM INC 0.0%
Value $37.6M Shares 3,172,567 Est. Cost $25.91 Unrealized -57.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $37.58M Shares 2,118,468 Est. Cost $11.02 Unrealized +46.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $37.58M Shares 1,174,383 Est. Cost $16.86 Unrealized +70.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $37.51M Shares 3,831,627 Est. Cost $9.32 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $37.42M Shares 1,677,143 Est. Cost $36.82 Unrealized -40.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $37.4M Shares 2,255,968 Est. Cost $16.63 Unrealized -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37.35M Shares 1,626,884 Est. Cost $22.49 Unrealized +10.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $37.27M Shares 994,165 Est. Cost $30.80 Unrealized +11.1%
LUCID GROUP INC 0.0%
Value $37.23M Shares 17,642,748 Est. Cost $2.64 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $37.19M Shares 1,111,728 Est. Cost $28.03 Unrealized +17.8%
UPWK UPWORK INC 0.0%
Value $37.07M Shares 2,757,605 Est. Cost $13.02 Unrealized +10.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $37.03M Shares 1,335,207 Est. Cost $10.85 Unrealized +133.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $36.97M Shares 781,387 Est. Cost $50.86 Unrealized
GUESS INC 0.0%
Value $36.95M Shares 3,055,916 Est. Cost $19.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $36.82M Shares 6,985,744 Est. Cost $25.61 Unrealized -80.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36.79M Shares 1,106,093 Est. Cost $32.72 Unrealized -7.4%
ASIX ADVANSIX INC 0.0%
Value $36.77M Shares 1,548,154 Est. Cost $29.63 Unrealized -25.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $36.76M Shares 1,287,334 Est. Cost $35.26 Unrealized -17.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $36.65M Shares 996,124 Est. Cost $32.70 Unrealized +17.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $36.63M Shares 2,037,017 Est. Cost $15.81 Unrealized -3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $36.61M Shares 1,306,134 Est. Cost $14.87 Unrealized +72.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $36.55M Shares 6,122,138 Est. Cost $12.44 Unrealized -54.0%
TFSL TFS FINL CORP 0.0%
Value $36.52M Shares 2,819,794 Est. Cost $9.31 Unrealized +30.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $36.5M Shares 179,732 Est. Cost $170.20 Unrealized +22.3%
GGB GERDAU SA 0.0%
Value $36.33M Shares 12,446,714 Est. Cost $4.81 Unrealized
VITL VITAL FARMS INC 0.0%
Value $36.26M Shares 941,201 Est. Cost $16.99 Unrealized +98.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $36.15M Shares 3,644,479 Est. Cost $8.60 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $36.14M Shares 553,893 Est. Cost $49.20 Unrealized +32.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36.07M Shares 3,090,829 Est. Cost $18.26 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $36.04M Shares 920,173 Est. Cost $12.67 Unrealized +184.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $36.02M Shares 386,213 Est. Cost $4.07 Unrealized +401.6%
THE ODP CORP 0.0%
Value $35.97M Shares 1,983,967 Est. Cost $19.99 Unrealized
MEOH METHANEX CORP 0.0%
Value $35.89M Shares 1,084,062 Est. Cost $41.32 Unrealized -22.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $35.8M Shares 2,917,592 Est. Cost $36.61 Unrealized -60.3%
MATW MATTHEWS INTL CORP 0.0%
Value $35.56M Shares 1,487,282 Est. Cost $32.85 Unrealized -38.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $35.51M Shares 2,599,460 Est. Cost $18.57 Unrealized -31.6%
DAKT DAKTRONICS INC 0.0%
Value $35.46M Shares 2,345,003 Est. Cost $8.18 Unrealized +67.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $35.4M Shares 1,419,683 Est. Cost $10.59 Unrealized +101.7%
SITIO ROYALTIES CORP 0.0%
Value $35.39M Shares 1,925,439 Est. Cost $21.11 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $35.22M Shares 464,851 Est. Cost $31.40 Unrealized +116.6%
DGICA DONEGAL GROUP INC 0.0%
Value $35.21M Shares 1,758,373 Est. Cost $9.58 Unrealized +95.7%
TS TENARIS S A 0.0%
Value $35.21M Shares 941,466 Est. Cost $32.28 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $35.12M Shares 1,289,203 Est. Cost $48.28 Unrealized -44.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.97M Shares 2,325,006 Est. Cost $25.92 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $34.97M Shares 1,450,228 Est. Cost $15.40 Unrealized +39.5%
EBF ENNIS INC 0.0%
Value $34.95M Shares 1,926,763 Est. Cost $8.15 Unrealized +120.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $34.93M Shares 446,667 Est. Cost $46.63 Unrealized +58.1%
CCB COASTAL FINL CORP WA 0.0%
Value $34.8M Shares 359,160 Est. Cost $39.24 Unrealized +119.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $34.76M Shares 883,374 Est. Cost $12.63 Unrealized +186.7%
STN STANTEC INC 0.0%
Value $34.72M Shares 319,452 Est. Cost $51.85 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $34.69M Shares 3,352,219 Est. Cost $15.41 Unrealized -38.3%
ICHR ICHOR HOLDINGS 0.0%
Value $34.56M Shares 1,759,789 Est. Cost $28.97 Unrealized -36.8%
GKOS GLAUKOS CORP 0.0%
Value $34.48M Shares 333,835 Est. Cost $82.25 Unrealized +14.1%
HTO H2O AMERICA 0.0%
Value $34.43M Shares 662,493 Est. Cost $35.71 Unrealized +48.9%
NGVT INGEVITY CORP 0.0%
Value $34.42M Shares 798,849 Est. Cost $57.70 Unrealized -33.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $34.42M Shares 976,779 Est. Cost $10.24 Unrealized +183.6%
LXP INDUSTRIAL TRUST 0.0%
Value $34.41M Shares 4,165,646 Est. Cost $10.55 Unrealized
CABO CABLE ONE INC 0.0%
Value $34.25M Shares 252,173 Est. Cost $438.89 Unrealized -57.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $34.21M Shares 5,970,306 Est. Cost $5.73 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value $34.1M Shares 516,159 Est. Cost $51.24 Unrealized +3.5%
HTBK HERITAGE COMM CORP 0.0%
Value $34M Shares 3,423,604 Est. Cost $10.77 Unrealized -14.9%
COCO VITA COCO CO INC 0.0%
Value $33.99M Shares 941,645 Est. Cost $26.16 Unrealized +27.7%
CAC CAMDEN NATL CORP 0.0%
Value $33.99M Shares 837,560 Est. Cost $24.50 Unrealized +54.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $33.98M Shares 6,572,913 Est. Cost $6.76 Unrealized -11.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33.94M Shares 1,198,796 Est. Cost $9.38 Unrealized +165.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $33.76M Shares 2,412,928 Est. Cost $25.40 Unrealized -44.6%
VERX VERTEX INC 0.0%
Value $33.73M Shares 954,700 Est. Cost $27.01 Unrealized +40.9%
NABL N-ABLE INC 0.0%
Value $33.72M Shares 4,163,364 Est. Cost $11.74 Unrealized -36.4%
UE URBAN EDGE PPTYS 0.0%
Value $33.65M Shares 1,803,385 Est. Cost $21.57 Unrealized
VSAT VIASAT INC 0.0%
Value $33.65M Shares 2,304,450 Est. Cost $21.39 Unrealized -52.7%
CAR AVIS BUDGET GROUP 0.0%
Value $33.59M Shares 198,668 Est. Cost $67.64 Unrealized +59.3%
ZG ZILLOW GROUP INC 0.0%
Value $33.56M Shares 489,935 Est. Cost $39.94 Unrealized +65.9%
IMAX IMAX CORP 0.0%
Value $33.51M Shares 1,198,583 Est. Cost $20.09 Unrealized +29.2%
ACVA ACV AUCTIONS INC 0.0%
Value $33.49M Shares 2,064,703 Est. Cost $13.85 Unrealized +12.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.42M Shares 1,044,771 Est. Cost $29.98 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $33.39M Shares 2,555,015 Est. Cost $15.54 Unrealized -14.9%
HANESBRANDS INC 0.0%
Value $33.23M Shares 7,255,917 Est. Cost $13.14 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $33.17M Shares 3,839,425 Est. Cost $15.90 Unrealized -46.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $33.17M Shares 605,920 Est. Cost $6.48 Unrealized +701.5%
ATEN A10 NETWORKS INC 0.0%
Value $33.17M Shares 1,714,046 Est. Cost $11.51 Unrealized +46.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $33.15M Shares 1,887,689 Est. Cost $18.43 Unrealized -6.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $32.97M Shares 4,847,722 Est. Cost $17.25 Unrealized -61.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $32.96M Shares 824,602 Est. Cost $34.31 Unrealized +3.0%
OXM OXFORD INDS INC 0.0%
Value $32.94M Shares 818,354 Est. Cost $69.14 Unrealized -27.3%
VCEL VERICEL CORP 0.0%
Value $32.92M Shares 773,744 Est. Cost $32.07 Unrealized +29.7%
AKR ACADIA RLTY TR 0.0%
Value $32.89M Shares 1,771,246 Est. Cost $23.92 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $32.85M Shares 1,123,226 Est. Cost $22.15 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $32.84M Shares 335,191 Est. Cost $85.59 Unrealized +2.1%
AGYS AGILYSYS INC 0.0%
Value $32.82M Shares 286,332 Est. Cost $23.16 Unrealized +289.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $32.79M Shares 251,209 Est. Cost $89.75 Unrealized +35.4%
GTX GARRETT MOTION INC 0.0%
Value $32.75M Shares 3,115,934 Est. Cost $8.24 Unrealized +22.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.73M Shares 478,408 Est. Cost $65.06 Unrealized +0.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $32.64M Shares 854,299 Est. Cost $48.49 Unrealized -25.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $32.63M Shares 1,999,285 Est. Cost $16.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $32.57M Shares 1,693,697 Est. Cost $11.81 Unrealized +41.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $32.53M Shares 1,721,160 Est. Cost $16.75 Unrealized +4.4%
TWI TITAN INTL INC ILL 0.0%
Value $32.49M Shares 3,163,503 Est. Cost $13.35 Unrealized -42.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $32.44M Shares 826,453 Est. Cost $9.02 Unrealized +407.9%
MLR MILLER INDS INC TENN 0.0%
Value $32.43M Shares 729,317 Est. Cost $12.41 Unrealized +245.9%
HLIT HARMONIC INC 0.0%
Value $32.38M Shares 3,418,763 Est. Cost $6.99 Unrealized +30.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $32.36M Shares 3,914,253 Est. Cost $8.06 Unrealized -16.6%
HZO MARINEMAX INC 0.0%
Value $32.31M Shares 1,285,171 Est. Cost $18.20 Unrealized +21.7%
PUK PRUDENTIAL PLC 0.0%
Value $32.3M Shares 1,290,304 Est. Cost $26.25 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $32.25M Shares 490,307 Est. Cost $19.50 Unrealized +212.9%
MCW MISTER CAR WASH INC 0.0%
Value $32.05M Shares 5,331,574 Est. Cost $7.29 Unrealized -3.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31.83M Shares 1,633,976 Est. Cost $31.64 Unrealized -42.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $31.8M Shares 1,699,763 Est. Cost $23.34 Unrealized -18.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $31.79M Shares 138,514 Est. Cost $106.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $31.62M Shares 7,334,983 Est. Cost $13.98 Unrealized
AVNS AVANOS MED INC 0.0%
Value $31.56M Shares 2,578,064 Est. Cost $50.06 Unrealized -74.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $31.51M Shares 1,334,752 Est. Cost $27.23 Unrealized -23.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $31.4M Shares 1,262,153 Est. Cost $39.73 Unrealized -29.1%
NEO NEOGENOMICS INC 0.0%
Value $31.39M Shares 4,293,657 Est. Cost $15.39 Unrealized -47.6%
AORT ARTIVION INC 0.0%
Value $31.36M Shares 1,008,476 Est. Cost $12.11 Unrealized +123.4%
OLO INC 0.0%
Value $31.36M Shares 3,523,547 Est. Cost $6.15 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $31.24M Shares 2,774,318 Est. Cost $19.20 Unrealized -52.2%
CAE CAE INC 0.0%
Value $31.08M Shares 1,062,249 Est. Cost $18.32 Unrealized +37.7%
FRPH FRP HLDGS INC 0.0%
Value $31.05M Shares 1,154,520 Est. Cost $25.04 Unrealized +8.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $30.9M Shares 757,249 Est. Cost $31.60 Unrealized +21.3%
RADIUS RECYCLING INC 0.0%
Value $30.78M Shares 1,036,820 Est. Cost $23.73 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $30.76M Shares 981,310 Est. Cost $35.07 Unrealized -14.2%
WINA WINMARK CORP 0.0%
Value $30.7M Shares 81,309 Est. Cost $73.95 Unrealized +422.7%
BYD BOYD GAMING CORP 0.0%
Value $30.66M Shares 391,894 Est. Cost $20.66 Unrealized +243.5%
AKERO THERAPEUTICS INC 0.0%
Value $30.62M Shares 573,688 Est. Cost $31.57 Unrealized
MRNA MODERNA INC 0.0%
Value $30.6M Shares 1,109,467 Est. Cost $162.42 Unrealized -83.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $30.59M Shares 1,339,689 Est. Cost $23.22 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30.47M Shares 1,078,477 Est. Cost $24.45 Unrealized +11.6%
CLSK CLEANSPARK INC 0.0%
Value $30.29M Shares 2,746,460 Est. Cost $8.68 Unrealized +2.5%
CCJ CAMECO CORP 0.0%
Value $30.25M Shares 407,566 Est. Cost $14.74 Unrealized +261.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $30.25M Shares 1,635,940 Est. Cost $16.14 Unrealized +0.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $30.23M Shares 2,633,230 Est. Cost $9.80 Unrealized +9.0%
PRAA PRA GROUP INC 0.0%
Value $30.2M Shares 2,047,468 Est. Cost $37.25 Unrealized -57.2%
RNG RINGCENTRAL INC 0.0%
Value $30.15M Shares 1,063,667 Est. Cost $31.56 Unrealized -18.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $30.11M Shares 11,448,597 Est. Cost $3.64 Unrealized -28.4%
PGNY PROGYNY INC 0.0%
Value $30.07M Shares 1,366,642 Est. Cost $33.68 Unrealized -34.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $30.04M Shares 1,922,879 Est. Cost $16.06 Unrealized -4.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $29.91M Shares 2,081,713 Est. Cost $19.85 Unrealized -30.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $29.91M Shares 1,758,669 Est. Cost $27.42 Unrealized -36.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $29.89M Shares 335,865 Est. Cost $22.84 Unrealized +273.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $29.82M Shares 170,788 Est. Cost $102.92 Unrealized +67.5%
PSFE PAYSAFE LIMITED 0.0%
Value $29.75M Shares 2,357,353 Est. Cost $16.04 Unrealized -14.7%
CLBK COLUMBIA FINL INC 0.0%
Value $29.67M Shares 2,044,379 Est. Cost $17.17 Unrealized -17.1%
CIFR CIPHER MINING INC 0.0%
Value $29.61M Shares 6,197,409 Est. Cost $3.43 Unrealized -5.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $29.49M Shares 1,661,196 Est. Cost $25.96 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $29.47M Shares 1,038,537 Est. Cost $72.19 Unrealized -57.5%
HARBORONE BANCORP INC NEW 0.0%
Value $29.46M Shares 2,522,587 Est. Cost $11.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29.43M Shares 998,583 Est. Cost $19.20 Unrealized +37.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $29.35M Shares 3,606,104 Est. Cost $10.63 Unrealized -28.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29.25M Shares 781,873 Est. Cost $22.33 Unrealized +57.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $29.2M Shares 2,128,282 Est. Cost $6.21 Unrealized
BMBL BUMBLE INC 0.0%
Value $29.1M Shares 4,415,704 Est. Cost $17.67 Unrealized -71.4%
VTS VITESSE ENERGY INC 0.0%
Value $29.07M Shares 1,315,900 Est. Cost $21.44 Unrealized +2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $29.04M Shares 659,151 Est. Cost $39.71 Unrealized +10.6%
RXO RXO INC 0.0%
Value $28.97M Shares 1,843,013 Est. Cost $19.44 Unrealized -22.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28.9M Shares 727,560 Est. Cost $63.97 Unrealized -35.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $28.83M Shares 702,961 Est. Cost $25.82 Unrealized +55.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28.82M Shares 889,088 Est. Cost $14.50 Unrealized +107.9%
FARO TECHNOLOGIES INC 0.0%
Value $28.66M Shares 652,435 Est. Cost $29.39 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $28.58M Shares 871,955 Est. Cost $29.14 Unrealized -2.6%
FTS FORTIS INC 0.0%
Value $28.5M Shares 597,123 Est. Cost $36.22 Unrealized +28.6%
FSLY FASTLY INC 0.0%
Value $28.38M Shares 4,020,595 Est. Cost $11.47 Unrealized -41.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $28.35M Shares 736,441 Est. Cost $28.93 Unrealized +27.6%
CSV CARRIAGE SVCS INC 0.0%
Value $28.35M Shares 619,802 Est. Cost $16.82 Unrealized +146.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.28M Shares 678,386 Est. Cost $26.30 Unrealized +55.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.27M Shares 679,458 Est. Cost $40.13 Unrealized -6.6%
AVO MISSION PRODUCE INC 0.0%
Value $28.26M Shares 2,411,142 Est. Cost $11.32 Unrealized -4.3%
BSRR SIERRA BANCORP 0.0%
Value $28.25M Shares 951,605 Est. Cost $13.19 Unrealized +100.2%
TITN TITAN MACHY INC 0.0%
Value $28.15M Shares 1,420,864 Est. Cost $20.33 Unrealized -9.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $28.14M Shares 1,378,005 Est. Cost $26.30 Unrealized -29.6%
GDOT GREEN DOT CORP 0.0%
Value $28.03M Shares 2,600,451 Est. Cost $17.60 Unrealized -48.7%
GNE GENIE ENERGY LTD 0.0%
Value $27.96M Shares 1,040,096 Est. Cost $9.26 Unrealized +107.0%
TRC TEJON RANCH CO 0.0%
Value $27.86M Shares 1,642,456 Est. Cost $22.39 Unrealized -26.4%
BH BIGLARI HLDGS INC 0.0%
Value $27.73M Shares 94,911 Est. Cost $178.58 Unrealized +35.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $27.73M Shares 820,799 Est. Cost $23.67 Unrealized +30.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $27.56M Shares 6,755,527 Est. Cost $13.93 Unrealized -71.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $27.48M Shares 2,686,382 Est. Cost $25.43 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $27.41M Shares 897,731 Est. Cost $48.58 Unrealized -41.5%
ALNT ALLIENT INC 0.0%
Value $27.05M Shares 744,919 Est. Cost $20.85 Unrealized +33.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $27.02M Shares 2,299,347 Est. Cost $14.21 Unrealized -22.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $26.99M Shares 551,465 Est. Cost $41.67 Unrealized -5.9%
WLDN WILLDAN GROUP INC 0.0%
Value $26.91M Shares 430,445 Est. Cost $27.18 Unrealized +75.5%
ATRC ATRICURE INC 0.0%
Value $26.87M Shares 820,108 Est. Cost $44.79 Unrealized -27.4%
WPP WPP PLC NEW 0.0%
Value $26.87M Shares 767,417 Est. Cost $47.97 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $26.8M Shares 728,593 Est. Cost $32.87 Unrealized +5.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $26.64M Shares 941,930 Est. Cost $23.04 Unrealized +14.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $26.6M Shares 379,944 Est. Cost $59.21 Unrealized +3.9%
IPI INTREPID POTASH INC 0.0%
Value $26.58M Shares 743,925 Est. Cost $25.71 Unrealized +32.6%
INTA INTAPP INC 0.0%
Value $26.55M Shares 514,340 Est. Cost $37.76 Unrealized +44.7%
BCH BANCO DE CHILE 0.0%
Value $26.5M Shares 871,767 Est. Cost $34.66 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $26.48M Shares 613,425 Est. Cost $38.21 Unrealized -0.4%
TRUP TRUPANION INC 0.0%
Value $26.38M Shares 476,664 Est. Cost $46.51 Unrealized -4.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $26.37M Shares 1,049,430 Est. Cost $28.13 Unrealized -20.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26.36M Shares 1,188,580 Est. Cost $26.65 Unrealized -16.7%
LYTS LSI INDS INC OHIO 0.0%
Value $26.33M Shares 1,548,153 Est. Cost $8.15 Unrealized +97.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $26.33M Shares 6,565,166 Est. Cost $5.42 Unrealized -33.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $26.28M Shares 958,974 Est. Cost $22.31 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $26.19M Shares 874,243 Est. Cost $19.40 Unrealized +45.7%
SOBO SOUTH BOW CORP 0.0%
Value $26.17M Shares 1,009,839 Est. Cost $23.64 Unrealized +5.6%
VSTS VESTIS CORPORATION 0.0%
Value $26.14M Shares 4,561,757 Est. Cost $14.28 Unrealized -50.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $25.81M Shares 1,005,153 Est. Cost $17.29 Unrealized +40.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $25.81M Shares 509,384 Est. Cost $19.26 Unrealized +144.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.76M Shares 527,404 Est. Cost $48.57 Unrealized -2.3%
KELYA KELLY SVCS INC 0.0%
Value $25.72M Shares 2,196,678 Est. Cost $15.17 Unrealized -23.6%
RRR RED ROCK RESORTS INC 0.0%
Value $25.59M Shares 491,831 Est. Cost $26.78 Unrealized +70.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25.47M Shares 861,191 Est. Cost $18.91 Unrealized +50.8%
MCS MARCUS CORP DEL 0.0%
Value $25.45M Shares 1,509,403 Est. Cost $14.63 Unrealized +15.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $25.4M Shares 979,343 Est. Cost $23.03 Unrealized +1.7%
CRSR CORSAIR GAMING INC 0.0%
Value $25.33M Shares 2,685,722 Est. Cost $13.34 Unrealized -39.6%
ATRO ASTRONICS CORP 0.0%
Value $25.27M Shares 754,794 Est. Cost $21.85 Unrealized +28.3%
UTZ UTZ BRANDS INC 0.0%
Value $25.26M Shares 2,013,175 Est. Cost $15.17 Unrealized -13.8%
GEF/B GREIF INC 0.0%
Value $25.24M Shares 365,751 Est. Cost $39.88 Unrealized +47.0%
APEI AMERICAN PUB ED INC 0.0%
Value $25.14M Shares 825,236 Est. Cost $23.83 Unrealized +11.0%
VICR VICOR CORP 0.0%
Value $25.09M Shares 553,122 Est. Cost $28.52 Unrealized +56.7%
AI C3 AI INC 0.0%
Value $25.03M Shares 1,018,680 Est. Cost $23.56 Unrealized -3.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24.95M Shares 908,148 Est. Cost $17.62 Unrealized +52.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $24.94M Shares 1,633,109 Est. Cost $23.88 Unrealized -36.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.92M Shares 1,910,007 Est. Cost $12.85 Unrealized +6.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $24.9M Shares 7,710,307 Est. Cost $4.78 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.76M Shares 1,228,201 Est. Cost $28.98 Unrealized -21.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $24.69M Shares 1,446,408 Est. Cost $11.38 Unrealized -12.1%
NGD NEW GOLD INC CDA 0.0%
Value $24.65M Shares 4,980,725 Est. Cost $2.24 Unrealized +83.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $24.6M Shares 910,608 Est. Cost $32.63 Unrealized -24.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.59M Shares 563,365 Est. Cost $35.33 Unrealized -2.5%
OEC ORION S.A. 0.0%
Value $24.58M Shares 2,343,370 Est. Cost $18.64 Unrealized -39.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $24.57M Shares 1,837,672 Est. Cost $18.08 Unrealized -26.7%
CCNE CNB FINL CORP PA 0.0%
Value $24.55M Shares 1,073,867 Est. Cost $18.64 Unrealized +15.7%
FIGS FIGS INC 0.0%
Value $24.52M Shares 4,346,348 Est. Cost $6.84 Unrealized -32.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $24.4M Shares 748,591 Est. Cost $24.56 Unrealized +27.0%
PL PLANET LABS PBC 0.0%
Value $24.35M Shares 3,991,825 Est. Cost $3.69 Unrealized +10.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24.34M Shares 987,275 Est. Cost $21.32 Unrealized +8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $24.32M Shares 8,594,321 Est. Cost $4.09 Unrealized -24.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $24.3M Shares 690,639 Est. Cost $10.94 Unrealized +223.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $24.29M Shares 1,545,441 Est. Cost $14.05 Unrealized +0.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24.25M Shares 480,662 Est. Cost $32.06 Unrealized +53.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24.19M Shares 2,787,187 Est. Cost $10.45 Unrealized -9.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24.12M Shares 813,246 Est. Cost $42.09 Unrealized -37.7%
SONO SONOS INC 0.0%
Value $23.99M Shares 2,218,899 Est. Cost $18.03 Unrealized -46.0%
HCKT HACKETT GROUP INC 0.0%
Value $23.98M Shares 943,507 Est. Cost $5.51 Unrealized +362.4%
AMTB AMERANT BANCORP INC 0.0%
Value $23.89M Shares 1,310,570 Est. Cost $21.84 Unrealized -20.0%
MTW MANITOWOC CO INC 0.0%
Value $23.88M Shares 1,986,354 Est. Cost $32.39 Unrealized -69.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $23.88M Shares 746,575 Est. Cost $31.54 Unrealized +3.2%
SG SWEETGREEN INC 0.0%
Value $23.85M Shares 1,603,277 Est. Cost $12.98 Unrealized +27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.83M Shares 2,745,359 Est. Cost $12.89 Unrealized
CNDT CONDUENT INC 0.0%
Value $23.8M Shares 9,014,032 Est. Cost $9.91 Unrealized -76.3%
MNRO MONRO INC 0.0%
Value $23.78M Shares 1,595,148 Est. Cost $42.32 Unrealized -66.0%
METC RAMACO RES INC 0.0%
Value $23.67M Shares 1,801,533 Est. Cost $11.07 Unrealized -13.2%
CC CHEMOURS CO 0.0%
Value $23.59M Shares 2,059,721 Est. Cost $19.88 Unrealized -44.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23.49M Shares 816,563 Est. Cost $29.29 Unrealized -3.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $23.47M Shares 428,426 Est. Cost $35.89 Unrealized +43.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23.24M Shares 775,458 Est. Cost $32.23 Unrealized -7.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $23.23M Shares 2,419,571 Est. Cost $7.47 Unrealized +27.8%
BZH BEAZER HOMES USA INC 0.0%
Value $23.22M Shares 1,038,159 Est. Cost $16.67 Unrealized +24.6%
MOMO HELLO GROUP INC 0.0%
Value $23.21M Shares 2,748,591 Est. Cost $8.39 Unrealized
TOTALENERGIES SE 0.0%
Value $23.15M Shares 377,144 Est. Cost $48.07 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $23.01M Shares 3,562,066 Est. Cost $13.22 Unrealized -53.4%
VET VERMILION ENERGY INC 0.0%
Value $22.98M Shares 3,155,937 Est. Cost $13.31 Unrealized -48.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22.97M Shares 2,086,442 Est. Cost $11.60 Unrealized -14.6%
FINV FINVOLUTION GROUP 0.0%
Value $22.86M Shares 2,411,312 Est. Cost $5.45 Unrealized
BAND BANDWIDTH INC 0.0%
Value $22.81M Shares 1,434,728 Est. Cost $19.47 Unrealized -30.2%
HY HYSTER-YALE INC 0.0%
Value $22.78M Shares 572,574 Est. Cost $45.13 Unrealized -14.1%
AMSF AMERISAFE INC 0.0%
Value $22.75M Shares 520,152 Est. Cost $17.37 Unrealized +157.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $22.67M Shares 832,338 Est. Cost $30.53 Unrealized -10.7%
ACLX ARCELLX INC 0.0%
Value $22.59M Shares 343,126 Est. Cost $74.59 Unrealized -16.5%
FLGT FULGENT GENETICS INC 0.0%
Value $22.55M Shares 1,134,422 Est. Cost $40.12 Unrealized -51.4%
CAL CALERES INC 0.0%
Value $22.55M Shares 1,845,006 Est. Cost $25.91 Unrealized -43.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.48M Shares 885,846 Est. Cost $24.83 Unrealized -0.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $22.46M Shares 260,497 Est. Cost $85.47 Unrealized +1.3%
KFRC KFORCE INC 0.0%
Value $22.38M Shares 544,193 Est. Cost $17.75 Unrealized +136.4%
COUR COURSERA INC 0.0%
Value $22.37M Shares 2,553,855 Est. Cost $13.05 Unrealized -37.2%
MYE MYERS INDS INC 0.0%
Value $22.37M Shares 1,543,524 Est. Cost $10.82 Unrealized +10.0%
PTLO PORTILLOS INC 0.0%
Value $22.3M Shares 1,910,536 Est. Cost $13.76 Unrealized -16.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $22.25M Shares 1,244,755 Est. Cost $25.81 Unrealized -39.2%
PNTG PENNANT GROUP INC 0.0%
Value $22.24M Shares 745,208 Est. Cost $21.92 Unrealized +25.2%
UNTY UNITY BANCORP INC 0.0%
Value $22.17M Shares 470,907 Est. Cost $14.05 Unrealized +204.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $22.16M Shares 858,635 Est. Cost $21.05 Unrealized +5.5%
LZ LEGALZOOM COM INC 0.0%
Value $22.16M Shares 2,486,904 Est. Cost $10.01 Unrealized -16.3%
GTN GRAY MEDIA INC 0.0%
Value $22.14M Shares 4,888,365 Est. Cost $9.67 Unrealized -59.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $22.09M Shares 936,449 Est. Cost $20.85 Unrealized +0.1%
BOC BOSTON OMAHA CORP 0.0%
Value $22.08M Shares 1,572,330 Est. Cost $21.79 Unrealized -33.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.07M Shares 2,881,077 Est. Cost $9.85 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22.06M Shares 692,959 Est. Cost $24.26 Unrealized +18.7%
HBCP HOME BANCORP INC 0.0%
Value $22.05M Shares 425,931 Est. Cost $29.43 Unrealized +62.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $22.05M Shares 934,558 Est. Cost $8.50 Unrealized +217.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.92M Shares 780,138 Est. Cost $16.33 Unrealized +50.8%
LTC LTC PPTYS INC 0.0%
Value $21.9M Shares 632,809 Est. Cost $40.08 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $21.87M Shares 1,412,161 Est. Cost $20.02 Unrealized -33.7%
MXL MAXLINEAR INC 0.0%
Value $21.81M Shares 1,534,483 Est. Cost $20.88 Unrealized -44.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21.71M Shares 1,879,607 Est. Cost $13.90 Unrealized -5.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $21.46M Shares 1,832,522 Est. Cost $16.35 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21.37M Shares 1,233,843 Est. Cost $19.86 Unrealized -19.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $21.36M Shares 719,345 Est. Cost $11.43 Unrealized +122.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $21.29M Shares 1,819,728 Est. Cost $22.76 Unrealized -55.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21.18M Shares 983,208 Est. Cost $20.96 Unrealized +7.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $21.13M Shares 5,836,331 Est. Cost $18.20 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.12M Shares 452,982 Est. Cost $33.74 Unrealized
KELLANOVA 0.0%
Value $21.12M Shares 265,570 Est. Cost $49.36 Unrealized +62.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.06M Shares 700,181 Est. Cost $41.69 Unrealized -45.9%
SAP SAP SE 0.0%
Value $21.04M Shares 69,198 Est. Cost $152.04 Unrealized
JAMF HLDG CORP 0.0%
Value $20.95M Shares 2,203,429 Est. Cost $19.90 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $20.94M Shares 3,182,173 Est. Cost $3.96 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $20.88M Shares 4,332,829 Est. Cost $8.08 Unrealized -43.5%
VIMEO INC 0.0%
Value $20.88M Shares 5,168,721 Est. Cost $4.19 Unrealized
INOD INNODATA INC 0.0%
Value $20.78M Shares 405,707 Est. Cost $23.64 Unrealized +66.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.75M Shares 1,147,298 Est. Cost $18.03 Unrealized -16.8%
CDRE CADRE HLDGS INC 0.0%
Value $20.72M Shares 650,565 Est. Cost $30.60 Unrealized +4.7%
FFIC FLUSHING FINL CORP 0.0%
Value $20.69M Shares 1,741,942 Est. Cost $11.47 Unrealized +0.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $20.66M Shares 2,863,593 Est. Cost $7.88 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $20.65M Shares 3,330,497 Est. Cost $9.23 Unrealized -27.6%
TRNS TRANSCAT INC 0.0%
Value $20.62M Shares 239,867 Est. Cost $23.86 Unrealized +242.4%
RM REGIONAL MGMT CORP 0.0%
Value $20.6M Shares 705,369 Est. Cost $17.42 Unrealized +61.9%
CMPR CIMPRESS PLC 0.0%
Value $20.6M Shares 438,226 Est. Cost $106.99 Unrealized -59.2%
VITAL ENERGY INC 0.0%
Value $20.53M Shares 1,275,866 Est. Cost $43.47 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $20.51M Shares 741,863 Est. Cost $24.67 Unrealized
GOGO GOGO INC 0.0%
Value $20.3M Shares 1,382,794 Est. Cost $13.93 Unrealized -26.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.18M Shares 3,029,543 Est. Cost $11.18 Unrealized -54.0%
ABEV AMBEV SA 0.0%
Value $20.09M Shares 8,342,789 Est. Cost $4.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $20.09M Shares 2,660,879 Est. Cost $14.99 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $20.05M Shares 4,058,878 Est. Cost $5.29 Unrealized -18.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19.94M Shares 172,909 Est. Cost $62.72 Unrealized
KLG WK KELLOGG CO 0.0%
Value $19.88M Shares 1,247,210 Est. Cost $16.31 Unrealized
ARGX ARGENX SE 0.0%
Value $19.84M Shares 35,993 Est. Cost $415.18 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.84M Shares 1,866,432 Est. Cost $15.55 Unrealized -32.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $19.82M Shares 859,916 Est. Cost $7.38 Unrealized +171.8%
SBGI SINCLAIR INC 0.0%
Value $19.82M Shares 1,433,929 Est. Cost $16.00 Unrealized -11.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.81M Shares 1,434,547 Est. Cost $13.85 Unrealized -7.6%
AROW ARROW FINL CORP 0.0%
Value $19.73M Shares 746,581 Est. Cost $19.50 Unrealized +26.3%
UTL UNITIL CORP 0.0%
Value $19.72M Shares 378,166 Est. Cost $35.05 Unrealized +58.2%
HTHT H WORLD GROUP LTD 0.0%
Value $19.68M Shares 579,845 Est. Cost $39.04 Unrealized
EHAB ENHABIT INC 0.0%
Value $19.66M Shares 2,039,714 Est. Cost $13.23 Unrealized -30.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19.64M Shares 534,637 Est. Cost $36.38 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $19.56M Shares 1,230,135 Est. Cost $26.37 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19.54M Shares 842,297 Est. Cost $17.85 Unrealized +18.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $19.48M Shares 957,254 Est. Cost $23.75 Unrealized -17.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $19.44M Shares 687,112 Est. Cost $10.01 Unrealized +133.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.38M Shares 188,221 Est. Cost $100.79 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $19.36M Shares 583,912 Est. Cost $26.81 Unrealized +14.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $19.3M Shares 356,293 Est. Cost $26.56 Unrealized +122.9%
WNC WABASH NATL CORP 0.0%
Value $19.3M Shares 1,815,089 Est. Cost $11.16 Unrealized -15.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $19.28M Shares 1,016,687 Est. Cost $46.79 Unrealized -62.4%
CARE CARTER BANKSHARES INC 0.0%
Value $19.17M Shares 1,105,434 Est. Cost $14.96 Unrealized +5.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $19.14M Shares 844,484 Est. Cost $22.07 Unrealized +6.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19.1M Shares 924,022 Est. Cost $22.02 Unrealized -5.6%
LXU LSB INDS INC 0.0%
Value $18.99M Shares 2,434,092 Est. Cost $14.48 Unrealized -52.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $18.97M Shares 313,189 Est. Cost $26.10 Unrealized +139.7%
MERIDIANLINK INC 0.0%
Value $18.91M Shares 1,164,823 Est. Cost $19.44 Unrealized
CDNA CAREDX INC 0.0%
Value $18.81M Shares 962,785 Est. Cost $15.73 Unrealized +13.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.76M Shares 296,691 Est. Cost $22.22 Unrealized +189.0%
AMRC AMERESCO INC 0.0%
Value $18.73M Shares 1,232,891 Est. Cost $17.56 Unrealized -25.5%
UMH UMH PPTYS INC 0.0%
Value $18.73M Shares 1,115,275 Est. Cost $14.65 Unrealized
IOT SAMSARA INC 0.0%
Value $18.69M Shares 469,773 Est. Cost $31.34 Unrealized +31.9%
QNST QUINSTREET INC 0.0%
Value $18.66M Shares 1,159,272 Est. Cost $10.64 Unrealized +50.8%
OIS OIL STS INTL INC 0.0%
Value $18.64M Shares 3,477,326 Est. Cost $17.86 Unrealized -75.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $18.61M Shares 44,085 Est. Cost $356.26 Unrealized +12.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $18.61M Shares 360,810 Est. Cost $6.39 Unrealized +555.3%
XMTR XOMETRY INC 0.0%
Value $18.58M Shares 549,736 Est. Cost $23.58 Unrealized +24.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.47M Shares 334,437 Est. Cost $92.46 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $18.45M Shares 2,128,045 Est. Cost $26.17 Unrealized -68.8%
PUBM PUBMATIC INC 0.0%
Value $18.43M Shares 1,481,621 Est. Cost $16.30 Unrealized -35.3%
ANGI ANGI INC 0.0%
Value $18.35M Shares 1,202,668 Est. Cost $14.78 Unrealized -2.3%
CIB GRUPO CIBEST SA 0.0%
Value $18.34M Shares 397,465 Est. Cost $46.15 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.3M Shares 519,053 Est. Cost $36.62 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $18.3M Shares 1,057,494 Est. Cost $32.03 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $18.29M Shares 193,220 Est. Cost $34.47 Unrealized +148.9%
SHYFT GROUP INC 0.0%
Value $18.28M Shares 1,458,000 Est. Cost $15.44 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.26M Shares 3,002,987 Est. Cost $5.31 Unrealized +12.8%
IQ IQIYI INC 0.0%
Value $18.24M Shares 10,305,379 Est. Cost $5.42 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.2M Shares 1,222,440 Est. Cost $20.30 Unrealized
TFII TFI INTL INC 0.0%
Value $18.19M Shares 202,863 Est. Cost $109.58 Unrealized -22.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.17M Shares 856,383 Est. Cost $22.33 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $18.1M Shares 846,450 Est. Cost $16.34 Unrealized +15.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $18.03M Shares 1,138,921 Est. Cost $7.30 Unrealized +111.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18M Shares 172,168 Est. Cost $69.42 Unrealized +41.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.99M Shares 2,172,855 Est. Cost $5.28 Unrealized -0.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.94M Shares 648,336 Est. Cost $19.46 Unrealized +30.8%
NC NACCO INDS INC 0.0%
Value $17.9M Shares 404,069 Est. Cost $11.27 Unrealized +216.4%
NTST NETSTREIT CORP 0.0%
Value $17.9M Shares 1,057,267 Est. Cost $16.19 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $17.89M Shares 84,678 Est. Cost $72.93 Unrealized +207.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $17.86M Shares 1,038,770 Est. Cost $22.80 Unrealized -33.3%
CVGW CALAVO GROWERS INC 0.0%
Value $17.69M Shares 665,206 Est. Cost $30.80 Unrealized -17.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17.68M Shares 55,488 Est. Cost $200.66 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.67M Shares 566,290 Est. Cost $6.79 Unrealized +335.7%
BMRC BANK MARIN BANCORP 0.0%
Value $17.67M Shares 773,495 Est. Cost $25.70 Unrealized -20.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $17.64M Shares 480,753 Est. Cost $10.91 Unrealized +125.3%
PSO PEARSON PLC 0.0%
Value $17.57M Shares 1,176,710 Est. Cost $14.57 Unrealized
LIF LIFE360 INC 0.0%
Value $17.55M Shares 268,954 Est. Cost $44.01 Unrealized +16.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17.54M Shares 535,608 Est. Cost $16.58 Unrealized +101.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.51M Shares 1,866,309 Est. Cost $24.68 Unrealized -66.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.47M Shares 8,961,673 Est. Cost $4.47 Unrealized -61.9%
PAMT PAMT CORP 0.0%
Value $17.47M Shares 1,357,745 Est. Cost $22.81 Unrealized -41.1%
MPB MID PENN BANCORP INC 0.0%
Value $17.41M Shares 617,363 Est. Cost $23.86 Unrealized +10.3%
BCML BAYCOM CORP 0.0%
Value $17.33M Shares 625,253 Est. Cost $19.45 Unrealized +32.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.21M Shares 10,000,285 Est. Cost $5.15 Unrealized -64.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $17.2M Shares 306,865 Est. Cost $54.71 Unrealized -9.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $17.01M Shares 2,395,737 Est. Cost $18.17 Unrealized -59.0%
ACCO ACCO BRANDS CORP 0.0%
Value $17M Shares 4,747,616 Est. Cost $5.25 Unrealized -33.3%
OR OR ROYALTIES INC. 0.0%
Value $17M Shares 661,141 Est. Cost $24.09 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $16.99M Shares 231,845 Est. Cost $75.34 Unrealized -1.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16.99M Shares 471,353 Est. Cost $27.69 Unrealized +24.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.96M Shares 1,229,556 Est. Cost $10.65 Unrealized +17.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $16.92M Shares 283,238 Est. Cost $47.69 Unrealized +12.6%
OSPN ONESPAN INC 0.0%
Value $16.9M Shares 1,012,792 Est. Cost $16.64 Unrealized -8.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $16.9M Shares 389,012 Est. Cost $33.50 Unrealized +22.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.87M Shares 1,341,824 Est. Cost $17.52 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $16.85M Shares 152,333 Est. Cost $51.72 Unrealized +97.2%
GUARANTY BANCSHARES INC TEX 0.0%
Value $16.75M Shares 394,778 Est. Cost $31.27 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $16.75M Shares 139,271 Est. Cost $52.28 Unrealized +113.3%
SWIM LATHAM GROUP INC 0.0%
Value $16.74M Shares 2,623,222 Est. Cost $4.75 Unrealized +22.3%
BGS B & G FOODS INC NEW 0.0%
Value $16.58M Shares 3,918,603 Est. Cost $8.01 Unrealized -42.7%
LEG LEGGETT & PLATT INC 0.0%
Value $16.53M Shares 1,852,786 Est. Cost $27.96 Unrealized -69.2%
LASR NLIGHT INC 0.0%
Value $16.5M Shares 838,376 Est. Cost $15.52 Unrealized -19.9%
ONIT ONITY GROUP INC 0.0%
Value $16.42M Shares 430,155 Est. Cost $26.10 Unrealized +35.4%
FSBW FS BANCORP INC 0.0%
Value $16.41M Shares 416,740 Est. Cost $26.93 Unrealized +39.6%
ALRS ALERUS FINL CORP 0.0%
Value $16.38M Shares 757,041 Est. Cost $20.24 Unrealized -3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $16.35M Shares 1,636,439 Est. Cost $29.50 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16.3M Shares 2,006,966 Est. Cost $8.00 Unrealized -14.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value $16.29M Shares 410,908 Est. Cost $28.74 Unrealized
MITK MITEK SYS INC 0.0%
Value $16.24M Shares 1,639,995 Est. Cost $11.21 Unrealized -19.9%
RVLV REVOLVE GROUP INC 0.0%
Value $16.2M Shares 807,703 Est. Cost $27.11 Unrealized -25.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.19M Shares 1,389,688 Est. Cost $12.18 Unrealized -25.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $16.1M Shares 866,269 Est. Cost $24.13 Unrealized -29.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.97M Shares 1,973,665 Est. Cost $17.42 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $15.95M Shares 5,482,906 Est. Cost $11.60 Unrealized -70.0%
KODK EASTMAN KODAK CO 0.0%
Value $15.82M Shares 2,799,503 Est. Cost $4.85 Unrealized +24.0%
CXM SPRINKLR INC 0.0%
Value $15.76M Shares 1,863,475 Est. Cost $11.89 Unrealized -32.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.7M Shares 730,841 Est. Cost $39.81 Unrealized -45.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.7M Shares 2,407,479 Est. Cost $5.18 Unrealized +12.5%
RLJ RLJ LODGING TR 0.0%
Value $15.64M Shares 2,147,899 Est. Cost $23.22 Unrealized
SABR SABRE CORP 0.0%
Value $15.63M Shares 4,945,373 Est. Cost $3.64 Unrealized -29.5%
FIVN FIVE9 INC 0.0%
Value $15.6M Shares 589,233 Est. Cost $53.71 Unrealized -51.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15.59M Shares 1,585,627 Est. Cost $6.88 Unrealized +33.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15.46M Shares 971,554 Est. Cost $13.38 Unrealized +9.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.41M Shares 1,780,910 Est. Cost $5.47 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.4M Shares 314,790 Est. Cost $36.46 Unrealized +5.7%
ROOT ROOT INC 0.0%
Value $15.29M Shares 119,484 Est. Cost $105.68 Unrealized +28.2%
FSTR FOSTER L B CO 0.0%
Value $15.27M Shares 698,423 Est. Cost $31.82 Unrealized -38.5%
IIIV I3 VERTICALS INC 0.0%
Value $15.24M Shares 554,653 Est. Cost $25.22 Unrealized -0.6%
PBI PITNEY BOWES INC 0.0%
Value $15.24M Shares 1,396,614 Est. Cost $9.40 Unrealized +0.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $15.2M Shares 527,037 Est. Cost $21.96 Unrealized +34.3%
MNKD MANNKIND CORP 0.0%
Value $15.16M Shares 4,054,020 Est. Cost $5.67 Unrealized -22.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.16M Shares 3,007,955 Est. Cost $10.90 Unrealized -50.8%
LEN/B LENNAR CORP 0.0%
Value $15.13M Shares 143,763 Est. Cost $36.45 Unrealized +179.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $15.13M Shares 1,667,587 Est. Cost $8.65 Unrealized -13.4%
CTRN CITI TRENDS INC 0.0%
Value $15.12M Shares 452,889 Est. Cost $20.09 Unrealized +26.8%
SMTC SEMTECH CORP 0.0%
Value $15.1M Shares 334,541 Est. Cost $35.70 Unrealized -0.3%
LOVE LOVESAC COMPANY 0.0%
Value $15.07M Shares 827,881 Est. Cost $28.17 Unrealized -32.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.02M Shares 686,124 Est. Cost $34.57 Unrealized -48.1%
STRT STRATTEC SEC CORP 0.0%
Value $15.02M Shares 241,417 Est. Cost $39.17 Unrealized +18.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $15M Shares 768,796 Est. Cost $17.03 Unrealized +2.2%
ZYME ZYMEWORKS INC 0.0%
Value $14.96M Shares 1,192,432 Est. Cost $10.05 Unrealized +18.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14.96M Shares 966,754 Est. Cost $11.84 Unrealized +20.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14.95M Shares 60,202 Est. Cost $120.25 Unrealized +99.0%
SDGR SCHRODINGER INC 0.0%
Value $14.94M Shares 742,521 Est. Cost $29.94 Unrealized -23.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $14.92M Shares 2,368,229 Est. Cost $7.73 Unrealized -16.9%
GHM GRAHAM CORP 0.0%
Value $14.86M Shares 300,031 Est. Cost $18.82 Unrealized +96.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.84M Shares 171,631 Est. Cost $18.70 Unrealized +331.1%
SATS ECHOSTAR CORP 0.0%
Value $14.78M Shares 533,446 Est. Cost $22.47 Unrealized -2.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14.77M Shares 827,204 Est. Cost $30.19 Unrealized -38.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $14.76M Shares 2,317,286 Est. Cost $6.15 Unrealized -10.5%
CEVA CEVA INC 0.0%
Value $14.75M Shares 671,007 Est. Cost $23.99 Unrealized -7.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14.66M Shares 2,403,926 Est. Cost $14.30 Unrealized -62.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $14.65M Shares 619,605 Est. Cost $13.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $14.65M Shares 337,545 Est. Cost $27.48 Unrealized +24.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $14.64M Shares 483,556 Est. Cost $28.87 Unrealized -9.4%
UNITI GROUP INC 0.0%
Value $14.62M Shares 3,385,039 Est. Cost $13.51 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.61M Shares 4,347,458 Est. Cost $4.57 Unrealized -36.3%
MATV MATIV HOLDINGS INC 0.0%
Value $14.61M Shares 2,141,968 Est. Cost $22.33 Unrealized -74.9%
MOV MOVADO GROUP INC 0.0%
Value $14.54M Shares 953,457 Est. Cost $33.15 Unrealized -53.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.52M Shares 3,770,742 Est. Cost $10.18 Unrealized -58.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $14.51M Shares 2,496,537 Est. Cost $6.69 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $14.5M Shares 2,449,103 Est. Cost $14.20 Unrealized -59.5%
ZUMZ ZUMIEZ INC 0.0%
Value $14.43M Shares 1,088,014 Est. Cost $23.45 Unrealized -46.1%
CTLP CANTALOUPE INC 0.0%
Value $14.37M Shares 1,307,819 Est. Cost $7.14 Unrealized +21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.34M Shares 907,213 Est. Cost $11.61 Unrealized +9.0%
PARAMOUNT GROUP INC 0.0%
Value $14.27M Shares 2,338,720 Est. Cost $13.57 Unrealized
CSR CENTERSPACE 0.0%
Value $14.26M Shares 236,944 Est. Cost $69.38 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.23M Shares 557,237 Est. Cost $25.09 Unrealized -13.1%
LMND LEMONADE INC 0.0%
Value $14.17M Shares 323,563 Est. Cost $30.06 Unrealized +10.9%
OUST OUSTER INC 0.0%
Value $14.1M Shares 581,343 Est. Cost $9.39 Unrealized +29.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.07M Shares 370,067 Est. Cost $28.94 Unrealized +21.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $14.06M Shares 1,177,363 Est. Cost $11.45 Unrealized +4.8%
CVEO CIVEO CORP CDA 0.0%
Value $14.05M Shares 608,504 Est. Cost $19.29 Unrealized +9.6%
TAC TRANSALTA CORP 0.0%
Value $14.03M Shares 1,300,288 Est. Cost $10.00 Unrealized -4.8%
TDAY GANNETT CO INC 0.0%
Value $14.02M Shares 3,915,327 Est. Cost $5.17 Unrealized -35.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.01M Shares 1,626,741 Est. Cost $17.00 Unrealized -54.2%
XNCR XENCOR INC 0.0%
Value $14M Shares 1,780,570 Est. Cost $27.56 Unrealized -67.4%
MDXG MIMEDX GROUP INC 0.0%
Value $13.95M Shares 2,283,249 Est. Cost $7.43 Unrealized -10.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $13.92M Shares 3,835,013 Est. Cost $5.85 Unrealized -37.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13.9M Shares 1,926,713 Est. Cost $8.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.88M Shares 1,208,771 Est. Cost $62.51 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $13.83M Shares 2,710,776 Est. Cost $11.23 Unrealized -54.4%
LE LANDS END INC NEW 0.0%
Value $13.81M Shares 1,289,618 Est. Cost $13.86 Unrealized -34.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.79M Shares 698,237 Est. Cost $35.59 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.75M Shares 1,048,936 Est. Cost $14.57 Unrealized -1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.75M Shares 803,888 Est. Cost $87.15 Unrealized -51.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.66M Shares 541,864 Est. Cost $23.68 Unrealized
ATNI ATN INTL INC 0.0%
Value $13.6M Shares 836,899 Est. Cost $56.36 Unrealized -72.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.58M Shares 1,471,288 Est. Cost $6.86 Unrealized +29.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.57M Shares 140,456 Est. Cost $92.67 Unrealized
RBB RBB BANCORP 0.0%
Value $13.53M Shares 786,011 Est. Cost $19.70 Unrealized -17.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.52M Shares 273,917 Est. Cost $39.86 Unrealized +12.5%
YEXT YEXT INC 0.0%
Value $13.52M Shares 1,590,491 Est. Cost $7.56 Unrealized -7.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13.51M Shares 1,659,879 Est. Cost $23.40 Unrealized -63.5%
CLB CORE LABORATORIES INC 0.0%
Value $13.47M Shares 1,169,468 Est. Cost $19.79 Unrealized -40.2%
ERO ERO COPPER CORP 0.0%
Value $13.47M Shares 799,445 Est. Cost $18.50 Unrealized -27.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.46M Shares 500,517 Est. Cost $29.91 Unrealized -20.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $13.45M Shares 440,375 Est. Cost $29.54 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $13.45M Shares 1,242,857 Est. Cost $10.38 Unrealized -1.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $13.34M Shares 1,743,615 Est. Cost $7.80 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $13.33M Shares 154,920 Est. Cost $68.78 Unrealized -4.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.32M Shares 1,227,343 Est. Cost $11.35 Unrealized -21.3%
NL NL INDS INC 0.0%
Value $13.29M Shares 2,076,189 Est. Cost $6.60 Unrealized +6.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.27M Shares 438,557 Est. Cost $14.18 Unrealized +90.2%
GCO GENESCO INC 0.0%
Value $13.25M Shares 672,967 Est. Cost $56.40 Unrealized -62.9%
EGY VAALCO ENERGY INC 0.0%
Value $13.25M Shares 3,669,114 Est. Cost $4.89 Unrealized -32.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.23M Shares 276,408 Est. Cost $24.05 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.22M Shares 893,754 Est. Cost $12.54 Unrealized +7.7%
STAA STAAR SURGICAL CO 0.0%
Value $13.18M Shares 785,586 Est. Cost $49.73 Unrealized -64.6%
XPEL XPEL INC 0.0%
Value $13.16M Shares 366,492 Est. Cost $65.90 Unrealized -49.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $13.15M Shares 364,949 Est. Cost $16.87 Unrealized +93.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.13M Shares 653,749 Est. Cost $39.37 Unrealized -59.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.13M Shares 668,733 Est. Cost $14.02 Unrealized +37.9%
LPL LG DISPLAY CO LTD 0.0%
Value $13.04M Shares 3,810,276 Est. Cost $11.67 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $13.03M Shares 432,424 Est. Cost $21.35 Unrealized +30.2%
MG MISTRAS GROUP INC 0.0%
Value $13M Shares 1,623,141 Est. Cost $15.30 Unrealized -45.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $12.99M Shares 814,034 Est. Cost $14.55 Unrealized -1.8%
ACNB ACNB CORP 0.0%
Value $12.99M Shares 303,121 Est. Cost $28.97 Unrealized +40.8%
JELD JELD-WEN HLDG INC 0.0%
Value $12.98M Shares 3,311,720 Est. Cost $17.83 Unrealized -75.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12.94M Shares 838,442 Est. Cost $21.26 Unrealized
AIOT POWERFLEET INC 0.0%
Value $12.91M Shares 2,993,830 Est. Cost $5.24 Unrealized -5.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.88M Shares 450,739 Est. Cost $20.63 Unrealized +30.5%
IRMD IRADIMED CORP 0.0%
Value $12.88M Shares 215,426 Est. Cost $32.19 Unrealized +68.4%
HBT HBT FINL INC. 0.0%
Value $12.88M Shares 510,915 Est. Cost $19.45 Unrealized +20.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12.86M Shares 393,587 Est. Cost $24.67 Unrealized +23.6%
ZIMVIE INC 0.0%
Value $12.75M Shares 1,363,923 Est. Cost $14.24 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $12.72M Shares 354,245 Est. Cost $38.97 Unrealized -4.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $12.71M Shares 1,465,556 Est. Cost $10.03 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $12.7M Shares 140,449 Est. Cost $76.37 Unrealized +3.5%
ALCO ALICO INC 0.0%
Value $12.69M Shares 388,198 Est. Cost $32.88 Unrealized -8.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $12.61M Shares 2,945,060 Est. Cost $3.21 Unrealized +9.1%
SPOK SPOK HLDGS INC 0.0%
Value $12.57M Shares 710,890 Est. Cost $16.12 Unrealized +0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.5M Shares 571,530 Est. Cost $15.39 Unrealized
STGW STAGWELL INC 0.0%
Value $12.47M Shares 2,770,970 Est. Cost $6.02 Unrealized -16.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12.46M Shares 475,077 Est. Cost $26.61 Unrealized -5.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.46M Shares 561,239 Est. Cost $22.20 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $12.46M Shares 116,538 Est. Cost $18.01 Unrealized +483.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $12.44M Shares 898,932 Est. Cost $9.66 Unrealized +33.4%
GDRX GOODRX HLDGS INC 0.0%
Value $12.44M Shares 2,497,716 Est. Cost $5.56 Unrealized -21.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.4M Shares 482,685 Est. Cost $22.94 Unrealized +11.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.29M Shares 1,799,279 Est. Cost $16.39 Unrealized -61.9%
TILE SHOP HLDGS INC 0.0%
Value $12.29M Shares 1,931,830 Est. Cost $5.02 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $12.27M Shares 1,356,147 Est. Cost $12.47 Unrealized -22.4%
JAKK JAKKS PAC INC 0.0%
Value $12.25M Shares 589,398 Est. Cost $22.57 Unrealized -13.0%
RPD RAPID7 INC 0.0%
Value $12.24M Shares 529,371 Est. Cost $32.93 Unrealized -28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.22M Shares 120,226 Est. Cost $74.04 Unrealized +42.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.21M Shares 2,585,757 Est. Cost $11.56 Unrealized -62.2%
MUX MCEWEN INC. 0.0%
Value $12.21M Shares 1,270,164 Est. Cost $8.35 Unrealized -2.3%
XPER XPERI INC 0.0%
Value $12.17M Shares 1,539,097 Est. Cost $11.15 Unrealized -32.4%
MTRX MATRIX SVC CO 0.0%
Value $12.08M Shares 894,238 Est. Cost $16.53 Unrealized -27.0%
NRDS NERDWALLET INC 0.0%
Value $12.02M Shares 1,096,108 Est. Cost $11.62 Unrealized -13.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $12M Shares 1,645,985 Est. Cost $16.88 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $11.97M Shares 1,073,949 Est. Cost $20.60 Unrealized -39.9%
MEI METHODE ELECTRS INC 0.0%
Value $11.96M Shares 1,258,111 Est. Cost $16.95 Unrealized -57.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.9M Shares 379,988 Est. Cost $35.43 Unrealized -7.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.84M Shares 465,960 Est. Cost $12.98 Unrealized +78.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.84M Shares 1,167,206 Est. Cost $18.81 Unrealized -39.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11.81M Shares 1,919,734 Est. Cost $6.43 Unrealized -1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.8M Shares 1,849,032 Est. Cost $11.35 Unrealized -49.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.75M Shares 3,454,806 Est. Cost $6.18 Unrealized -46.1%
PCB PCB BANCORP 0.0%
Value $11.7M Shares 557,658 Est. Cost $17.27 Unrealized +12.4%
HLF HERBALIFE LTD 0.0%
Value $11.67M Shares 1,353,223 Est. Cost $24.04 Unrealized -69.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.63M Shares 1,172,582 Est. Cost $11.24 Unrealized -12.9%
89BIO INC 0.0%
Value $11.62M Shares 1,183,223 Est. Cost $8.71 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $11.59M Shares 1,035,315 Est. Cost $16.81 Unrealized -40.3%
ARKO ARKO CORP 0.0%
Value $11.57M Shares 2,734,999 Est. Cost $6.88 Unrealized -37.5%
ERII ENERGY RECOVERY INC 0.0%
Value $11.53M Shares 902,389 Est. Cost $17.20 Unrealized -21.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $11.51M Shares 124,753 Est. Cost $77.58 Unrealized +1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11.51M Shares 3,837,075 Est. Cost $7.37 Unrealized -60.9%
FUNC FIRST UTD CORP 0.0%
Value $11.5M Shares 370,903 Est. Cost $11.14 Unrealized +159.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $11.49M Shares 79,094 Est. Cost $101.88 Unrealized +26.9%
RCKY ROCKY BRANDS INC 0.0%
Value $11.42M Shares 514,584 Est. Cost $15.59 Unrealized +22.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.41M Shares 1,253,613 Est. Cost $13.66 Unrealized -36.9%
CFFI C & F FINL CORP 0.0%
Value $11.41M Shares 184,812 Est. Cost $37.48 Unrealized +66.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11.36M Shares 3,104,550 Est. Cost $3.80 Unrealized -1.9%
MERC MERCER INTL INC 0.0%
Value $11.36M Shares 3,245,698 Est. Cost $7.45 Unrealized -45.6%
CBAN COLONY BANKCORP INC 0.0%
Value $11.31M Shares 686,983 Est. Cost $11.45 Unrealized +31.9%
PKBK PARKE BANCORP INC 0.0%
Value $11.29M Shares 554,337 Est. Cost $16.35 Unrealized +14.2%
UTMD UTAH MED PRODS INC 0.0%
Value $11.24M Shares 197,466 Est. Cost $56.01 Unrealized -2.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.18M Shares 661,170 Est. Cost $34.19 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.17M Shares 2,271,210 Est. Cost $8.52 Unrealized -39.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.14M Shares 588,281 Est. Cost $16.33 Unrealized +10.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.11M Shares 570,708 Est. Cost $20.31 Unrealized -20.3%
EE EXCELERATE ENERGY INC 0.0%
Value $11.03M Shares 376,206 Est. Cost $21.37 Unrealized +30.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $11.03M Shares 2,346,473 Est. Cost $5.03 Unrealized -13.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.01M Shares 2,073,218 Est. Cost $24.20 Unrealized -75.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11M Shares 288,534 Est. Cost $11.43 Unrealized +253.0%
GENC GENCOR INDS INC 0.0%
Value $10.99M Shares 785,117 Est. Cost $12.03 Unrealized +9.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10.96M Shares 426,709 Est. Cost $17.23 Unrealized -6.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10.93M Shares 583,287 Est. Cost $28.62 Unrealized -33.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.92M Shares 327,706 Est. Cost $30.93 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $10.9M Shares 476,525 Est. Cost $8.79 Unrealized +64.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10.89M Shares 302,303 Est. Cost $26.02 Unrealized +25.8%
MLAB MESA LABS INC 0.0%
Value $10.86M Shares 115,284 Est. Cost $203.34 Unrealized -46.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $10.86M Shares 1,084,019 Est. Cost $4.71 Unrealized +120.9%
PKE PARK AEROSPACE CORP 0.0%
Value $10.85M Shares 734,803 Est. Cost $16.98 Unrealized -20.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $10.83M Shares 1,165,455 Est. Cost $16.18 Unrealized -46.1%
BERRY CORP 0.0%
Value $10.79M Shares 3,896,021 Est. Cost $7.49 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.78M Shares 3,019,779 Est. Cost $7.59 Unrealized -51.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $10.78M Shares 183,626 Est. Cost $14.50 Unrealized +155.9%
CRNC CERENCE INC 0.0%
Value $10.65M Shares 1,043,700 Est. Cost $25.85 Unrealized -66.0%
HNST HONEST CO INC 0.0%
Value $10.63M Shares 2,088,115 Est. Cost $4.24 Unrealized +12.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.63M Shares 3,614,646 Est. Cost $11.02 Unrealized -83.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $10.58M Shares 466,013 Est. Cost $7.49 Unrealized +147.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $10.56M Shares 1,711,549 Est. Cost $5.90 Unrealized -15.5%
SURMODICS INC 0.0%
Value $10.52M Shares 354,222 Est. Cost $22.33 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $10.46M Shares 858,708 Est. Cost $14.35 Unrealized -21.9%
YORW YORK WTR CO 0.0%
Value $10.41M Shares 329,503 Est. Cost $19.85 Unrealized +64.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.4M Shares 684,382 Est. Cost $9.15 Unrealized +72.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $10.38M Shares 431,439 Est. Cost $22.19 Unrealized -9.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.37M Shares 210,761 Est. Cost $42.37 Unrealized +4.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.36M Shares 308,607 Est. Cost $22.16 Unrealized +36.7%
FUBO FUBOTV INC 0.0%
Value $10.26M Shares 2,660,145 Est. Cost $3.05 Unrealized +2.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.23M Shares 2,385,038 Est. Cost $12.01 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $10.22M Shares 192,856 Est. Cost $51.81 Unrealized -9.3%
ESTC ELASTIC N V 0.0%
Value $10.15M Shares 120,327 Est. Cost $91.14 Unrealized -7.2%
IBEX IBEX LTD 0.0%
Value $10.11M Shares 347,366 Est. Cost $21.45 Unrealized +24.7%
MVBF MVB FINL CORP 0.0%
Value $10.08M Shares 447,611 Est. Cost $20.74 Unrealized -12.5%
FNKO FUNKO INC 0.0%
Value $10.08M Shares 2,117,320 Est. Cost $12.21 Unrealized -62.7%
TASK TASKUS INC 0.0%
Value $9.991M Shares 596,127 Est. Cost $14.61 Unrealized +4.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.952M Shares 180,050 Est. Cost $25.34 Unrealized +89.4%
SRI STONERIDGE INC 0.0%
Value $9.833M Shares 1,396,776 Est. Cost $13.07 Unrealized -62.5%
EVER EVERQUOTE INC 0.0%
Value $9.83M Shares 406,527 Est. Cost $15.70 Unrealized +51.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.813M Shares 952,741 Est. Cost $12.88 Unrealized -20.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.762M Shares 2,742,010 Est. Cost $5.54 Unrealized -54.6%
ACTG ACACIA RESH CORP 0.0%
Value $9.724M Shares 2,716,048 Est. Cost $5.77 Unrealized -40.3%
TELFY TELEFONICA S A 0.0%
Value $9.708M Shares 1,856,381 Est. Cost $4.88 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.694M Shares 679,689 Est. Cost $30.40 Unrealized -75.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $9.676M Shares 408,465 Est. Cost $14.43 Unrealized +51.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $9.655M Shares 678,329 Est. Cost $14.44 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.651M Shares 2,789,460 Est. Cost $11.13 Unrealized -73.3%
CRD/A CRAWFORD & CO 0.0%
Value $9.617M Shares 908,943 Est. Cost $4.78 Unrealized +118.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $9.613M Shares 1,276,538 Est. Cost $13.14 Unrealized -38.8%
SILA SILA REALTY TRUST INC 0.0%
Value $9.598M Shares 405,465 Est. Cost $24.71 Unrealized
TG TREDEGAR CORP 0.0%
Value $9.585M Shares 1,089,110 Est. Cost $13.57 Unrealized -40.6%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $9.579M Shares 165,000 Est. Cost $52.30 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $9.559M Shares 202,346 Est. Cost $60.20 Unrealized -26.1%
BANKFINANCIAL CORP 0.0%
Value $9.552M Shares 825,627 Est. Cost $8.68 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $9.543M Shares 407,481 Est. Cost $31.26 Unrealized -21.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.516M Shares 316,996 Est. Cost $10.51 Unrealized +143.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $9.515M Shares 994,194 Est. Cost $10.20 Unrealized -9.1%
TREE LENDINGTREE INC NEW 0.0%
Value $9.485M Shares 255,871 Est. Cost $46.12 Unrealized
DHX DHI GROUP INC 0.0%
Value $9.484M Shares 3,193,110 Est. Cost $6.98 Unrealized -72.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $9.483M Shares 407,971 Est. Cost $17.45 Unrealized +25.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.462M Shares 530,641 Est. Cost $18.64 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $9.457M Shares 1,568,344 Est. Cost $20.65 Unrealized -78.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.445M Shares 1,372,637 Est. Cost $7.70 Unrealized -30.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.389M Shares 330,557 Est. Cost $23.89 Unrealized +24.8%
AMCX AMC NETWORKS INC 0.0%
Value $9.382M Shares 1,496,313 Est. Cost $32.35 Unrealized -80.5%
GSM FERROGLOBE PLC 0.0%
Value $9.221M Shares 2,512,565 Est. Cost $6.72 Unrealized -45.9%
RGNX REGENXBIO INC 0.0%
Value $9.219M Shares 1,122,763 Est. Cost $34.40 Unrealized -75.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.207M Shares 1,416,553 Est. Cost $12.74 Unrealized -46.0%
VERVE THERAPEUTICS INC 0.0%
Value $9.181M Shares 817,532 Est. Cost $12.38 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $9.159M Shares 553,076 Est. Cost $8.59 Unrealized +87.6%
ULBI ULTRALIFE CORP 0.0%
Value $9.15M Shares 1,019,015 Est. Cost $5.77 Unrealized +2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.098M Shares 566,523 Est. Cost $18.60 Unrealized
CUK CARNIVAL PLC 0.0%
Value $9.079M Shares 356,793 Est. Cost $25.48 Unrealized
TBI TRUEBLUE INC 0.0%
Value $9.072M Shares 1,399,939 Est. Cost $23.86 Unrealized -77.4%
ESSA BANCORP INC 0.0%
Value $9.006M Shares 464,248 Est. Cost $11.03 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $9.002M Shares 296,512 Est. Cost $36.94 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $8.975M Shares 919,507 Est. Cost $9.40 Unrealized +2.5%
MCHB HOMESTREET INC 0.0%
Value $8.937M Shares 683,809 Est. Cost $20.94 Unrealized -42.7%
NRC NATIONAL RESH CORP 0.0%
Value $8.924M Shares 531,199 Est. Cost $20.24 Unrealized -33.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.9M Shares 861,572 Est. Cost $8.57 Unrealized
BFC BANK FIRST CORP 0.0%
Value $8.885M Shares 75,515 Est. Cost $96.58 Unrealized +12.5%
LMNR LIMONEIRA CO 0.0%
Value $8.883M Shares 567,600 Est. Cost $19.34 Unrealized -19.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.869M Shares 1,651,537 Est. Cost $13.67 Unrealized -60.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.863M Shares 1,321,337 Est. Cost $15.89 Unrealized -70.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $8.856M Shares 60,489 Est. Cost $141.78 Unrealized +22.3%
EML EASTERN CO 0.0%
Value $8.845M Shares 387,602 Est. Cost $14.75 Unrealized +49.8%
FF FUTUREFUEL CORP 0.0%
Value $8.774M Shares 2,261,142 Est. Cost $4.42 Unrealized -12.8%
ATEX ANTERIX INC 0.0%
Value $8.652M Shares 337,287 Est. Cost $41.41 Unrealized -29.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $8.614M Shares 177,723 Est. Cost $39.09 Unrealized +15.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.59M Shares 599,471 Est. Cost $16.51 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $8.585M Shares 399,265 Est. Cost $54.86 Unrealized -64.9%
AXGN AXOGEN INC 0.0%
Value $8.548M Shares 787,900 Est. Cost $13.19 Unrealized -0.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8.543M Shares 817,482 Est. Cost $14.60 Unrealized -21.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.527M Shares 883,601 Est. Cost $8.93 Unrealized -0.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.47M Shares 485,404 Est. Cost $40.09 Unrealized -30.0%
BCBP BCB BANCORP INC 0.0%
Value $8.419M Shares 999,882 Est. Cost $9.71 Unrealized -17.6%
BBD BANCO BRADESCO S A 0.0%
Value $8.419M Shares 2,726,554 Est. Cost $5.15 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $8.311M Shares 246,038 Est. Cost $39.95 Unrealized -18.7%
ITEOS THERAPEUTICS INC 0.0%
Value $8.303M Shares 832,761 Est. Cost $10.78 Unrealized
ARHS ARHAUS INC 0.0%
Value $8.248M Shares 951,285 Est. Cost $11.05 Unrealized -24.4%
FC FRANKLIN COVEY CO 0.0%
Value $8.202M Shares 359,401 Est. Cost $13.93 Unrealized +58.7%
RMAX RE MAX HLDGS INC 0.0%
Value $8.197M Shares 1,001,998 Est. Cost $24.19 Unrealized -67.9%
SFIX STITCH FIX INC 0.0%
Value $8.194M Shares 2,214,883 Est. Cost $5.36 Unrealized -30.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8.141M Shares 769,444 Est. Cost $18.31 Unrealized -47.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.114M Shares 689,292 Est. Cost $10.58 Unrealized +5.4%
STRS STRATUS PPTYS INC 0.0%
Value $8.114M Shares 429,755 Est. Cost $16.15 Unrealized +13.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.113M Shares 2,386,047 Est. Cost $7.83 Unrealized -58.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.105M Shares 1,237,295 Est. Cost $5.98 Unrealized -35.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8.081M Shares 380,004 Est. Cost $19.74 Unrealized +15.5%
KVYO KLAVIYO INC 0.0%
Value $8.077M Shares 240,595 Est. Cost $37.62 Unrealized -15.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $8.07M Shares 417,704 Est. Cost $12.06 Unrealized +29.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8.057M Shares 280,226 Est. Cost $25.79 Unrealized -4.4%
HIPO HIPPO HLDGS INC 0.0%
Value $8.057M Shares 288,465 Est. Cost $22.55 Unrealized +9.2%
ULS UL SOLUTIONS INC 0.0%
Value $8.021M Shares 110,088 Est. Cost $62.13 Unrealized +5.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.984M Shares 1,878,415 Est. Cost $10.42 Unrealized -58.3%
WB WEIBO CORP 0.0%
Value $7.975M Shares 836,351 Est. Cost $39.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $7.973M Shares 874,166 Est. Cost $24.16 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.965M Shares 722,070 Est. Cost $9.40 Unrealized +3.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.955M Shares 533,967 Est. Cost $12.41 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $7.954M Shares 2,039,585 Est. Cost $9.18 Unrealized -65.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.948M Shares 994,626 Est. Cost $26.44 Unrealized -73.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.939M Shares 283,345 Est. Cost $64.54 Unrealized -53.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.912M Shares 914,699 Est. Cost $5.38 Unrealized +52.8%
ONTF ON24 INC 0.0%
Value $7.906M Shares 1,456,024 Est. Cost $8.67 Unrealized -40.9%
SE SEA LTD 0.0%
Value $7.884M Shares 49,291 Est. Cost $80.09 Unrealized
RDVT RED VIOLET INC 0.0%
Value $7.849M Shares 159,493 Est. Cost $24.96 Unrealized +74.8%
PHR PHREESIA INC 0.0%
Value $7.814M Shares 274,566 Est. Cost $25.59 Unrealized -0.8%
BCE BCE INC 0.0%
Value $7.812M Shares 352,419 Est. Cost $29.37 Unrealized -28.3%
HURC HURCO CO 0.0%
Value $7.791M Shares 412,263 Est. Cost $28.21 Unrealized -46.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.777M Shares 1,397,531 Est. Cost $7.32 Unrealized -32.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $7.745M Shares 1,921,783 Est. Cost $3.34 Unrealized -2.5%
CDLR CADELER A S 0.0%
Value $7.732M Shares 389,117 Est. Cost $18.40 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $7.699M Shares 633,151 Est. Cost $24.43 Unrealized -47.1%
VEL VELOCITY FINL INC 0.0%
Value $7.69M Shares 414,759 Est. Cost $16.29 Unrealized +7.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $7.65M Shares 673,884 Est. Cost $14.14 Unrealized -32.8%
OPBK OP BANCORP 0.0%
Value $7.622M Shares 586,766 Est. Cost $11.25 Unrealized +8.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.602M Shares 490,464 Est. Cost $16.01 Unrealized -6.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.582M Shares 189,687 Est. Cost $48.91 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.576M Shares 582,279 Est. Cost $25.38 Unrealized -53.4%
W WAYFAIR INC 0.0%
Value $7.572M Shares 148,057 Est. Cost $42.04 Unrealized -11.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.552M Shares 349,330 Est. Cost $20.14 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $7.512M Shares 1,365,837 Est. Cost $5.14 Unrealized +4.1%
GSAT GLOBALSTAR INC 0.0%
Value $7.5M Shares 318,458 Est. Cost $24.21 Unrealized -16.8%
DOO BRP INC 0.0%
Value $7.491M Shares 154,552 Est. Cost $62.92 Unrealized -37.8%
NVEC NVE CORP 0.0%
Value $7.482M Shares 101,637 Est. Cost $80.17 Unrealized -17.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $7.48M Shares 975,220 Est. Cost $7.42 Unrealized -1.0%
HCAT HEALTH CATALYST INC 0.0%
Value $7.476M Shares 1,982,937 Est. Cost $11.70 Unrealized -66.4%
JD JD.COM INC 0.0%
Value $7.448M Shares 228,195 Est. Cost $42.89 Unrealized
ALX ALEXANDERS INC 0.0%
Value $7.442M Shares 33,031 Est. Cost $293.46 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $7.425M Shares 270,321 Est. Cost $30.88 Unrealized +1.6%
BH/A BIGLARI HLDGS INC 0.0%
Value $7.418M Shares 5,297 Est. Cost $926.07 Unrealized +28.9%
OFLX OMEGA FLEX INC 0.0%
Value $7.413M Shares 228,926 Est. Cost $24.55 Unrealized +30.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $7.398M Shares 382,871 Est. Cost $20.27 Unrealized -9.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.393M Shares 1,344,236 Est. Cost $3.63 Unrealized +57.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.391M Shares 1,539,884 Est. Cost $3.99 Unrealized +5.5%
WSR WHITESTONE REIT 0.0%
Value $7.39M Shares 592,151 Est. Cost $12.34 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $7.387M Shares 30,515 Est. Cost $201.41 Unrealized
SNY SANOFI 0.0%
Value $7.368M Shares 152,523 Est. Cost $51.30 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7.366M Shares 730,048 Est. Cost $20.04 Unrealized -43.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.34M Shares 2,050,239 Est. Cost $3.13 Unrealized
KT KT CORP 0.0%
Value $7.332M Shares 353,376 Est. Cost $14.52 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $7.331M Shares 547,478 Est. Cost $27.32 Unrealized -48.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.308M Shares 1,508,293 Est. Cost $5.97 Unrealized -9.1%
FSBC FIVE STAR BANCORP 0.0%
Value $7.3M Shares 255,796 Est. Cost $24.28 Unrealized +10.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $7.286M Shares 612,738 Est. Cost $11.42 Unrealized +7.9%
LI LI AUTO INC 0.0%
Value $7.264M Shares 267,941 Est. Cost $27.58 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.257M Shares 714,866 Est. Cost $9.60 Unrealized -30.1%
SITC SITE CTRS CORP 0.0%
Value $7.248M Shares 640,297 Est. Cost $52.70 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.243M Shares 404,844 Est. Cost $22.80 Unrealized -23.7%
ACU ACME UTD CORP 0.0%
Value $7.233M Shares 174,502 Est. Cost $15.54 Unrealized +150.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.208M Shares 731,829 Est. Cost $6.67 Unrealized +41.0%
LAKE LAKELAND INDS INC 0.0%
Value $7.204M Shares 529,299 Est. Cost $8.49 Unrealized +97.2%
KURA KURA ONCOLOGY INC 0.0%
Value $7.171M Shares 1,242,932 Est. Cost $15.72 Unrealized -61.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.144M Shares 1,400,816 Est. Cost $15.47 Unrealized -67.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7.131M Shares 2,228,365 Est. Cost $6.98 Unrealized -57.4%
SSYS STRATASYS LTD 0.0%
Value $7.091M Shares 618,273 Est. Cost $24.46 Unrealized -58.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.074M Shares 1,389,759 Est. Cost $11.25 Unrealized
BELFA BEL FUSE INC 0.0%
Value $6.972M Shares 77,601 Est. Cost $12.46 Unrealized +455.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.913M Shares 100,591 Est. Cost $91.24 Unrealized
ING ING GROEP N.V. 0.0%
Value $6.907M Shares 315,831 Est. Cost $9.36 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $6.888M Shares 1,465,375 Est. Cost $4.91 Unrealized -14.1%
NICE NICE LTD 0.0%
Value $6.877M Shares 40,726 Est. Cost $108.55 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.871M Shares 1,396,769 Est. Cost $3.96 Unrealized -0.5%
BFS SAUL CTRS INC 0.0%
Value $6.868M Shares 201,175 Est. Cost $44.41 Unrealized
EMBC EMBECTA CORP 0.0%
Value $6.863M Shares 708,291 Est. Cost $20.42 Unrealized -46.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.834M Shares 1,209,297 Est. Cost $16.62 Unrealized -67.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.793M Shares 485,698 Est. Cost $13.57 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.777M Shares 293,879 Est. Cost $52.74 Unrealized -59.2%
BOOM DMC GLOBAL INC 0.0%
Value $6.771M Shares 840,081 Est. Cost $17.58 Unrealized -59.8%
LCNB LCNB CORP 0.0%
Value $6.757M Shares 465,055 Est. Cost $13.23 Unrealized +5.5%
CGON CG ONCOLOGY INC 0.0%
Value $6.739M Shares 259,211 Est. Cost $24.60 Unrealized -2.0%
NVMI NOVA LTD 0.0%
Value $6.712M Shares 24,399 Est. Cost $128.16 Unrealized +58.7%
TPG TPG INC 0.0%
Value $6.68M Shares 127,351 Est. Cost $47.97 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.641M Shares 197,868 Est. Cost $21.95 Unrealized +49.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6.626M Shares 203,554 Est. Cost $19.20 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.607M Shares 382,759 Est. Cost $24.47 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.592M Shares 623,084 Est. Cost $25.79 Unrealized -51.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.564M Shares 169,441 Est. Cost $38.99 Unrealized -8.6%
ESCA ESCALADE INC 0.0%
Value $6.527M Shares 466,831 Est. Cost $6.77 Unrealized +110.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $6.502M Shares 263,776 Est. Cost $13.36 Unrealized +77.3%
VIRC VIRCO MFG CO 0.0%
Value $6.469M Shares 810,698 Est. Cost $7.19 Unrealized +22.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.462M Shares 219,579 Est. Cost $31.35 Unrealized -15.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.454M Shares 294,305 Est. Cost $22.95 Unrealized +0.2%
ASLE AERSALE CORPORATION 0.0%
Value $6.433M Shares 1,070,426 Est. Cost $11.06 Unrealized -42.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.401M Shares 385,818 Est. Cost $9.99 Unrealized +57.4%
YRD YIREN DIGITAL LTD 0.0%
Value $6.394M Shares 1,089,270 Est. Cost $9.06 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $6.36M Shares 309,235 Est. Cost $11.78 Unrealized -8.6%
MRP MILLROSE PPTYS INC 0.0%
Value $6.33M Shares 222,012 Est. Cost $26.51 Unrealized
RMR RMR GROUP INC 0.0%
Value $6.316M Shares 386,274 Est. Cost $24.78 Unrealized -43.6%
SA SEABRIDGE GOLD INC 0.0%
Value $6.304M Shares 434,335 Est. Cost $15.92 Unrealized -20.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.299M Shares 1,235,398 Est. Cost $10.24 Unrealized -65.1%
MPX MARINE PRODS CORP 0.0%
Value $6.267M Shares 736,350 Est. Cost $6.55 Unrealized +20.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.256M Shares 236,070 Est. Cost $26.32 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $6.245M Shares 2,918,037 Est. Cost $8.71 Unrealized -73.1%
CYRX CRYOPORT INC 0.0%
Value $6.242M Shares 836,751 Est. Cost $20.65 Unrealized -70.0%
POTBELLY CORP 0.0%
Value $6.237M Shares 509,119 Est. Cost $10.90 Unrealized
TTGT TECHTARGET INC 0.0%
Value $6.22M Shares 800,666 Est. Cost $26.39 Unrealized -69.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.202M Shares 581,813 Est. Cost $30.61 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $6.192M Shares 864,795 Est. Cost $6.94 Unrealized -13.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.176M Shares 2,661,847 Est. Cost $3.33 Unrealized -42.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $6.159M Shares 1,650,950 Est. Cost $6.36 Unrealized -50.9%
WIT WIPRO LTD 0.0%
Value $6.147M Shares 2,035,558 Est. Cost $4.30 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $6.145M Shares 863,078 Est. Cost $8.07 Unrealized -13.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.139M Shares 252,030 Est. Cost $19.16 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $6.129M Shares 60,092 Est. Cost $33.19 Unrealized +173.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.119M Shares 4,635,594 Est. Cost $3.43 Unrealized -61.6%
GRPN GROUPON INC 0.0%
Value $6.102M Shares 182,384 Est. Cost $20.08 Unrealized +27.0%
GCMG GCM GROSVENOR INC 0.0%
Value $6.094M Shares 527,236 Est. Cost $12.02 Unrealized +0.2%
SII SPROTT INC 0.0%
Value $6.07M Shares 87,874 Est. Cost $41.43 Unrealized +34.0%
MAGN MAGNERA CORP 0.0%
Value $6.043M Shares 500,274 Est. Cost $20.46 Unrealized -32.8%
PROVIDENT BANCORP INC 0.0%
Value $6.04M Shares 483,610 Est. Cost $12.02 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $6.004M Shares 574,769 Est. Cost $6.09 Unrealized +65.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.915M Shares 355,659 Est. Cost $34.62 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $5.902M Shares 518,970 Est. Cost $9.09 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $5.868M Shares 743,803 Est. Cost $7.65 Unrealized -6.7%
INGN INOGEN INC 0.0%
Value $5.85M Shares 832,188 Est. Cost $22.43 Unrealized -70.0%
PRTA PROTHENA CORP PLC 0.0%
Value $5.841M Shares 962,339 Est. Cost $14.48 Unrealized -48.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5.818M Shares 99,115 Est. Cost $50.54 Unrealized +7.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $5.803M Shares 167,016 Est. Cost $36.79 Unrealized -4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.794M Shares 366,711 Est. Cost $14.35 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $5.786M Shares 836,715 Est. Cost $13.37 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.784M Shares 242,407 Est. Cost $22.14 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $5.747M Shares 778,730 Est. Cost $5.18 Unrealized +33.4%
ALOT ASTRONOVA INC 0.0%
Value $5.736M Shares 494,946 Est. Cost $10.18 Unrealized -12.7%
HUT HUT 8 CORP 0.0%
Value $5.724M Shares 307,995 Est. Cost $14.92 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $5.708M Shares 303,332 Est. Cost $21.53 Unrealized -23.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.671M Shares 183,603 Est. Cost $20.76 Unrealized +17.7%
TRUECAR INC 0.0%
Value $5.623M Shares 2,959,233 Est. Cost $5.35 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.596M Shares 137,741 Est. Cost $33.22 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $5.592M Shares 2,350,271 Est. Cost $3.37 Unrealized -22.2%
WULF TERAWULF INC 0.0%
Value $5.589M Shares 1,276,094 Est. Cost $4.64 Unrealized -26.4%
FONR FONAR CORP 0.0%
Value $5.574M Shares 372,563 Est. Cost $24.03 Unrealized -44.4%
TWIN TWIN DISC INC 0.0%
Value $5.561M Shares 629,746 Est. Cost $18.38 Unrealized -60.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.502M Shares 436,334 Est. Cost $13.92 Unrealized -8.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.494M Shares 1,401,427 Est. Cost $17.65 Unrealized -76.4%
UIS UNISYS CORP 0.0%
Value $5.475M Shares 1,208,664 Est. Cost $12.11 Unrealized -62.9%
GLOBAL MED REIT INC 0.0%
Value $5.471M Shares 789,547 Est. Cost $10.95 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $5.423M Shares 100,000 Est. Cost $52.71 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $5.401M Shares 2,769,741 Est. Cost $2.55 Unrealized -18.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $5.355M Shares 237,347 Est. Cost $22.75 Unrealized -9.3%
QTRX QUANTERIX CORP 0.0%
Value $5.345M Shares 803,735 Est. Cost $22.69 Unrealized -75.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.318M Shares 3,799,430 Est. Cost $3.58 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $5.318M Shares 173,999 Est. Cost $52.54 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.297M Shares 476,521 Est. Cost $10.48 Unrealized -1.2%
OPRX OPTIMIZERX CORP 0.0%
Value $5.194M Shares 384,747 Est. Cost $18.22 Unrealized -40.0%
DBI DESIGNER BRANDS INC 0.0%
Value $5.188M Shares 2,179,446 Est. Cost $12.53 Unrealized -76.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.183M Shares 373,386 Est. Cost $7.43 Unrealized +22.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5.173M Shares 270,708 Est. Cost $11.96 Unrealized +22.4%
FORR FORRESTER RESH INC 0.0%
Value $5.158M Shares 520,972 Est. Cost $30.89 Unrealized -67.8%
CSPI CSP INC 0.0%
Value $5.156M Shares 398,512 Est. Cost $8.99 Unrealized +59.1%
PSNL PERSONALIS INC 0.0%
Value $5.149M Shares 784,864 Est. Cost $5.06 Unrealized -8.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.144M Shares 1,207,150 Est. Cost $6.84 Unrealized -34.8%
NOAH NOAH HLDGS LTD 0.0%
Value $5.112M Shares 427,966 Est. Cost $17.25 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $5.108M Shares 865,994 Est. Cost $6.56 Unrealized -37.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.08M Shares 1,411,263 Est. Cost $3.50 Unrealized -14.9%
OABI OMNIAB INC 0.0%
Value $5.07M Shares 2,913,764 Est. Cost $5.14 Unrealized -67.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.056M Shares 433,293 Est. Cost $10.00 Unrealized -0.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.04M Shares 175,257 Est. Cost $31.61 Unrealized -2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.037M Shares 2,928,736 Est. Cost $9.19 Unrealized -72.9%
RXST RXSIGHT INC 0.0%
Value $5.017M Shares 385,972 Est. Cost $43.06 Unrealized -65.1%
BSVN BANK7 CORP 0.0%
Value $4.969M Shares 118,784 Est. Cost $28.43 Unrealized +31.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.94M Shares 342,898 Est. Cost $7.25 Unrealized +36.3%
HLN HALEON PLC 0.0%
Value $4.933M Shares 475,703 Est. Cost $6.14 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $4.932M Shares 195,078 Est. Cost $25.24 Unrealized -7.4%
TALK TALKSPACE INC 0.0%
Value $4.919M Shares 1,769,519 Est. Cost $2.94 Unrealized +0.0%
ARVN ARVINAS INC 0.0%
Value $4.918M Shares 668,118 Est. Cost $26.41 Unrealized -72.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.915M Shares 270,178 Est. Cost $10.40 Unrealized +55.9%
LARK LANDMARK BANCORP INC 0.0%
Value $4.899M Shares 185,305 Est. Cost $17.83 Unrealized +50.2%
PCYO PURE CYCLE CORP 0.0%
Value $4.888M Shares 456,003 Est. Cost $10.64 Unrealized -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.875M Shares 52,664 Est. Cost $52.58 Unrealized +66.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.866M Shares 427,071 Est. Cost $14.30 Unrealized -24.4%
CRON CRONOS GROUP INC 0.0%
Value $4.85M Shares 2,539,255 Est. Cost $3.80 Unrealized -50.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $4.844M Shares 534,113 Est. Cost $6.65 Unrealized +4.4%
CIX COMPX INTL INC 0.0%
Value $4.835M Shares 181,964 Est. Cost $8.19 Unrealized +181.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $4.774M Shares 323,443 Est. Cost $8.10 Unrealized +42.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.766M Shares 701,934 Est. Cost $6.70 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $4.761M Shares 466,791 Est. Cost $9.74 Unrealized +0.5%
KRT KARAT PACKAGING INC 0.0%
Value $4.758M Shares 168,995 Est. Cost $23.55 Unrealized +18.3%
EHTH EHEALTH INC 0.0%
Value $4.752M Shares 1,092,450 Est. Cost $9.97 Unrealized -49.7%
SVC SERVICE PPTYS TR 0.0%
Value $4.696M Shares 1,964,621 Est. Cost $23.05 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.686M Shares 102,522 Est. Cost $17.84 Unrealized +87.4%
HROW HARROW INC 0.0%
Value $4.682M Shares 153,313 Est. Cost $26.87 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $4.669M Shares 876,044 Est. Cost $11.62 Unrealized -55.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.661M Shares 358,547 Est. Cost $43.32 Unrealized -72.3%
EGAN EGAIN CORP 0.0%
Value $4.655M Shares 744,832 Est. Cost $9.11 Unrealized -41.3%
HUDSON PAC PPTYS INC 0.0%
Value $4.653M Shares 1,698,242 Est. Cost $25.79 Unrealized
ATLO AMES NATL CORP 0.0%
Value $4.641M Shares 260,600 Est. Cost $19.41 Unrealized -12.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.566M Shares 487,647 Est. Cost $15.87 Unrealized -30.6%
TV GRUPO TELEVISA S A B 0.0%
Value $4.564M Shares 2,083,391 Est. Cost $21.18 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.563M Shares 187,556 Est. Cost $57.66 Unrealized -61.6%
LTRX LANTRONIX INC 0.0%
Value $4.547M Shares 1,584,389 Est. Cost $3.96 Unrealized -42.6%
SOUTHERN STS BANCSHARES INC 0.0%
Value $4.528M Shares 124,484 Est. Cost $31.16 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.515M Shares 156,487 Est. Cost $18.38 Unrealized +51.0%
WF WOORI FINL GROUP INC 0.0%
Value $4.503M Shares 90,571 Est. Cost $35.51 Unrealized
WSO/B WATSCO INC 0.0%
Value $4.491M Shares 10,265 Est. Cost $84.32 Unrealized +461.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.474M Shares 153,554 Est. Cost $15.90 Unrealized +81.5%
JACK JACK IN THE BOX INC 0.0%
Value $4.468M Shares 255,916 Est. Cost $50.22 Unrealized -55.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.455M Shares 525,338 Est. Cost $8.16 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4.454M Shares 322,780 Est. Cost $8.87 Unrealized +59.3%
BVS BIOVENTUS INC 0.0%
Value $4.448M Shares 671,807 Est. Cost $8.75 Unrealized -18.9%
TGB TASEKO MINES LTD 0.0%
Value $4.443M Shares 1,410,819 Est. Cost $2.20 Unrealized +6.2%
WIDEOPENWEST INC 0.0%
Value $4.42M Shares 1,088,609 Est. Cost $13.87 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.419M Shares 1,421,182 Est. Cost $6.81 Unrealized
HTT QUDIAN INC 0.0%
Value $4.417M Shares 1,407,585 Est. Cost $2.00 Unrealized
JILL J JILL INC 0.0%
Value $4.417M Shares 301,672 Est. Cost $22.43 Unrealized -30.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.395M Shares 101,787 Est. Cost $31.64 Unrealized +14.9%
TLS TELOS CORP MD 0.0%
Value $4.385M Shares 1,383,560 Est. Cost $3.88 Unrealized -33.0%
PLBC PLUMAS BANCORP 0.0%
Value $4.38M Shares 98,515 Est. Cost $31.67 Unrealized +35.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $4.347M Shares 142,322 Est. Cost $29.99 Unrealized -2.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.341M Shares 278,279 Est. Cost $42.99 Unrealized -63.7%
CFLT CONFLUENT INC 0.0%
Value $4.273M Shares 171,512 Est. Cost $28.27 Unrealized -20.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $4.263M Shares 330,764 Est. Cost $12.38 Unrealized +3.9%
PHI PLDT INC 0.0%
Value $4.21M Shares 193,656 Est. Cost $30.63 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $4.191M Shares 505,006 Est. Cost $4.93 Unrealized +46.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.172M Shares 177,032 Est. Cost $5.63 Unrealized +257.9%
ELMD ELECTROMED INC 0.0%
Value $4.165M Shares 189,407 Est. Cost $6.85 Unrealized +217.2%
ARQ ARQ INC 0.0%
Value $4.16M Shares 774,668 Est. Cost $5.82 Unrealized -24.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.088M Shares 569,372 Est. Cost $11.81 Unrealized -53.1%
AXR AMREP CORP 0.0%
Value $4.083M Shares 195,074 Est. Cost $12.23 Unrealized +75.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.08M Shares 696,153 Est. Cost $26.37 Unrealized -80.8%
CLDT CHATHAM LODGING TR 0.0%
Value $4.078M Shares 585,019 Est. Cost $19.80 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.077M Shares 1,024,258 Est. Cost $12.34 Unrealized -71.8%
ASYS AMTECH SYS INC 0.0%
Value $4.039M Shares 909,566 Est. Cost $7.71 Unrealized -49.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.03M Shares 637,643 Est. Cost $11.36 Unrealized -55.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.024M Shares 86,113 Est. Cost $23.83 Unrealized +21.5%
OOMA OOMA INC 0.0%
Value $4.005M Shares 310,511 Est. Cost $15.42 Unrealized -17.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.962M Shares 162,507 Est. Cost $20.27 Unrealized +11.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.947M Shares 440,008 Est. Cost $7.19 Unrealized +11.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.944M Shares 1,150,040 Est. Cost $3.45 Unrealized -7.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.899M Shares 396,193 Est. Cost $9.13 Unrealized -11.6%
NODK NI HLDGS INC 0.0%
Value $3.888M Shares 305,110 Est. Cost $15.05 Unrealized -14.1%
TBCH TURTLE BEACH CORP 0.0%
Value $3.866M Shares 279,555 Est. Cost $16.17 Unrealized -26.2%
SSRM SSR MINING IN 0.0%
Value $3.855M Shares 302,571 Est. Cost $15.58 Unrealized -27.6%
CRCT CRICUT INC 0.0%
Value $3.834M Shares 566,507 Est. Cost $4.91 Unrealized +0.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.831M Shares 292,909 Est. Cost $8.88 Unrealized +45.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.826M Shares 233,317 Est. Cost $13.70 Unrealized
MXCT MAXCYTE INC 0.0%
Value $3.804M Shares 1,744,702 Est. Cost $3.86 Unrealized -37.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.798M Shares 158,104 Est. Cost $22.08 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $3.792M Shares 570,270 Est. Cost $15.81 Unrealized -58.6%
IMVT IMMUNOVANT INC 0.0%
Value $3.792M Shares 236,966 Est. Cost $7.35 Unrealized +105.7%
UFI UNIFI INC 0.0%
Value $3.768M Shares 721,815 Est. Cost $19.11 Unrealized -74.2%
CLAR CLARUS CORP NEW 0.0%
Value $3.768M Shares 1,085,726 Est. Cost $6.57 Unrealized -49.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.766M Shares 255,640 Est. Cost $13.59 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.758M Shares 100,224 Est. Cost $35.37 Unrealized +2.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.732M Shares 92,134 Est. Cost $16.59 Unrealized +171.2%
UUUU ENERGY FUELS INC 0.0%
Value $3.668M Shares 637,964 Est. Cost $5.46 Unrealized -12.0%
BBBY BEYOND INC 0.0%
Value $3.655M Shares 531,264 Est. Cost $24.25 Unrealized -78.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.644M Shares 143,504 Est. Cost $24.48 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $3.635M Shares 235,857 Est. Cost $13.73 Unrealized +19.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.621M Shares 153,680 Est. Cost $21.61 Unrealized +4.1%
INTT INTEST CORP 0.0%
Value $3.597M Shares 494,095 Est. Cost $7.31 Unrealized -13.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.588M Shares 170,672 Est. Cost $19.87 Unrealized -3.4%
PCVX VAXCYTE INC 0.0%
Value $3.572M Shares 109,880 Est. Cost $90.23 Unrealized -63.7%
SBFG SB FINL GROUP INC 0.0%
Value $3.564M Shares 186,608 Est. Cost $14.10 Unrealized +34.1%
ASRV AMERISERV FINL INC 0.0%
Value $3.545M Shares 1,166,256 Est. Cost $2.24 Unrealized +11.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.524M Shares 564,808 Est. Cost $8.33 Unrealized -33.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3.517M Shares 129,120 Est. Cost $22.67 Unrealized +12.3%
MED MEDIFAST INC 0.0%
Value $3.504M Shares 249,402 Est. Cost $21.91 Unrealized -40.0%
TZOO TRAVELZOO 0.0%
Value $3.502M Shares 274,980 Est. Cost $13.12 Unrealized +0.0%
NEXA NEXA RES S A 0.0%
Value $3.499M Shares 705,347 Est. Cost $7.72 Unrealized -31.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.464M Shares 218,371 Est. Cost $15.70 Unrealized -3.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.461M Shares 522,908 Est. Cost $27.52 Unrealized -77.8%
FTRE FORTREA HLDGS INC 0.0%
Value $3.408M Shares 689,888 Est. Cost $29.66 Unrealized -81.9%
RKT ROCKET COS INC 0.0%
Value $3.398M Shares 239,611 Est. Cost $9.68 Unrealized +34.1%
VRA VERA BRADLEY INC 0.0%
Value $3.38M Shares 1,529,556 Est. Cost $11.38 Unrealized -81.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.353M Shares 736,786 Est. Cost $19.05 Unrealized
HUYA HUYA INC 0.0%
Value $3.339M Shares 947,816 Est. Cost $10.35 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.278M Shares 127,161 Est. Cost $26.63 Unrealized -6.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.271M Shares 86,679 Est. Cost $3.84 Unrealized +295.9%
LAW CS DISCO INC 0.0%
Value $3.255M Shares 744,808 Est. Cost $7.13 Unrealized -45.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.252M Shares 119,563 Est. Cost $26.86 Unrealized -7.4%
TTEC TTEC HLDGS INC 0.0%
Value $3.218M Shares 668,979 Est. Cost $34.94 Unrealized -86.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.211M Shares 882,101 Est. Cost $2.28 Unrealized +20.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.203M Shares 138,661 Est. Cost $26.87 Unrealized -1.9%
SSL SASOL LTD 0.0%
Value $3.203M Shares 724,589 Est. Cost $38.00 Unrealized
HLLY HOLLEY INC 0.0%
Value $3.202M Shares 1,600,708 Est. Cost $3.63 Unrealized -41.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $3.188M Shares 320,828 Est. Cost $6.86 Unrealized +38.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.162M Shares 568,631 Est. Cost $3.83 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.15M Shares 180,492 Est. Cost $5.15 Unrealized +180.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.145M Shares 1,895,113 Est. Cost $2.41 Unrealized -37.5%
EQNR EQUINOR ASA 0.0%
Value $3.126M Shares 124,350 Est. Cost $26.23 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $3.113M Shares 41,215 Est. Cost $63.70 Unrealized +15.1%
FVCB FVCBANKCORP INC 0.0%
Value $3.107M Shares 263,285 Est. Cost $13.25 Unrealized -16.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.093M Shares 2,736,419 Est. Cost $6.44 Unrealized -79.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.091M Shares 1,404,718 Est. Cost $17.38 Unrealized -90.6%
PARAMOUNT GLOBAL 0.0%
Value $3.082M Shares 134,301 Est. Cost $38.98 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.072M Shares 890,440 Est. Cost $8.98 Unrealized -75.0%
OVBC OHIO VY BANC CORP 0.0%
Value $3.072M Shares 95,339 Est. Cost $25.94 Unrealized +27.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.043M Shares 182,525 Est. Cost $15.47 Unrealized +5.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.026M Shares 155,759 Est. Cost $16.89 Unrealized +3.3%
BB BLACKBERRY LTD 0.0%
Value $3.009M Shares 657,022 Est. Cost $4.92 Unrealized -23.4%
DENNYS CORP 0.0%
Value $2.998M Shares 731,116 Est. Cost $10.78 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.973M Shares 431,725 Est. Cost $8.85 Unrealized -37.2%
BTBT BIT DIGITAL INC 0.0%
Value $2.967M Shares 1,356,081 Est. Cost $2.21 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $2.962M Shares 224,934 Est. Cost $8.58 Unrealized +57.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.961M Shares 1,948,349 Est. Cost $22.07 Unrealized -89.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.959M Shares 68,173 Est. Cost $30.75 Unrealized +15.6%
SUZ SUZANO S A 0.0%
Value $2.946M Shares 313,027 Est. Cost $12.36 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.928M Shares 143,886 Est. Cost $19.46 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.915M Shares 4 Est. Cost $370098.22 Unrealized +105.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.905M Shares 155,021 Est. Cost $19.40 Unrealized -2.3%
DGICB DONEGAL GROUP INC 0.0%
Value $2.903M Shares 165,626 Est. Cost $13.65 Unrealized +22.4%
CITY OFFICE REIT INC 0.0%
Value $2.901M Shares 543,291 Est. Cost $10.68 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $2.87M Shares 717,468 Est. Cost $3.08 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.856M Shares 602,483 Est. Cost $5.90 Unrealized -20.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.856M Shares 456,157 Est. Cost $8.70 Unrealized -32.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.85M Shares 423,985 Est. Cost $12.44 Unrealized
BILI BILIBILI INC 0.0%
Value $2.828M Shares 131,838 Est. Cost $21.20 Unrealized
E ENI S P A 0.0%
Value $2.813M Shares 86,768 Est. Cost $36.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.811M Shares 12,705 Est. Cost $155.87 Unrealized +41.2%
VALU VALUE LINE INC 0.0%
Value $2.791M Shares 71,298 Est. Cost $8.99 Unrealized +335.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.783M Shares 993,914 Est. Cost $5.71 Unrealized -55.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.768M Shares 836,700 Est. Cost $31.70 Unrealized -86.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.766M Shares 491,298 Est. Cost $16.94 Unrealized -73.2%
RGCO RGC RES INC 0.0%
Value $2.766M Shares 123,548 Est. Cost $20.31 Unrealized +4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.761M Shares 408,744 Est. Cost $31.45 Unrealized -75.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.753M Shares 718,713 Est. Cost $5.86 Unrealized -55.9%
AGL AGILON HEALTH INC 0.0%
Value $2.746M Shares 1,193,998 Est. Cost $6.26 Unrealized -48.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.736M Shares 95,321 Est. Cost $27.60 Unrealized +0.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.73M Shares 2,437,729 Est. Cost $5.71 Unrealized -79.6%
PDEX PRO-DEX INC COLO 0.0%
Value $2.729M Shares 62,527 Est. Cost $17.58 Unrealized +178.5%
KOD KODIAK SCIENCES INC 0.0%
Value $2.729M Shares 731,545 Est. Cost $15.49 Unrealized -77.1%
SERVOTRONICS INC 0.0%
Value $2.723M Shares 58,005 Est. Cost $7.89 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.717M Shares 994,805 Est. Cost $5.28 Unrealized -60.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.697M Shares 57,172 Est. Cost $15.50 Unrealized +188.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.688M Shares 525,098 Est. Cost $7.04 Unrealized -64.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.671M Shares 360,460 Est. Cost $8.85 Unrealized -14.0%
ATHM AUTOHOME INC 0.0%
Value $2.662M Shares 103,236 Est. Cost $25.79 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.657M Shares 165,353 Est. Cost $15.84 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.654M Shares 422,000 Est. Cost $7.04 Unrealized -19.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.651M Shares 1,667,335 Est. Cost $6.35 Unrealized -78.9%
MAG SILVER CORP 0.0%
Value $2.642M Shares 125,061 Est. Cost $12.77 Unrealized
VIVID SEATS INC 0.0%
Value $2.641M Shares 1,562,981 Est. Cost $4.48 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.634M Shares 164,831 Est. Cost $13.39 Unrealized +21.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.605M Shares 18,278 Est. Cost $19.09 Unrealized +583.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.602M Shares 337,950 Est. Cost $14.29 Unrealized -35.5%
CYBERARK SOFTWARE LTD 0.0%
Value $2.602M Shares 6,395 Est. Cost $264.73 Unrealized
MASS 908 DEVICES INC 0.0%
Value $2.587M Shares 363,007 Est. Cost $6.06 Unrealized -8.3%
DC DAKOTA GOLD CORP 0.0%
Value $2.586M Shares 700,653 Est. Cost $2.92 Unrealized +7.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.571M Shares 213,642 Est. Cost $10.26 Unrealized +12.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.562M Shares 85,077 Est. Cost $20.35 Unrealized +33.9%
OPK OPKO HEALTH INC 0.0%
Value $2.547M Shares 1,929,683 Est. Cost $3.78 Unrealized -63.9%
DDD 3-D SYS CORP DEL 0.0%
Value $2.537M Shares 1,647,242 Est. Cost $10.29 Unrealized -82.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.536M Shares 187,384 Est. Cost $13.34 Unrealized +8.6%
EGHT 8X8 INC NEW 0.0%
Value $2.516M Shares 1,284,109 Est. Cost $3.16 Unrealized -44.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.505M Shares 21,409 Est. Cost $87.78 Unrealized +22.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2.494M Shares 159,462 Est. Cost $14.50 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.489M Shares 52,719 Est. Cost $51.06 Unrealized -20.2%
NUTX NUTEX HEALTH INC 0.0%
Value $2.488M Shares 19,987 Est. Cost $100.84 Unrealized +28.1%
BTMD BIOTE CORP 0.0%
Value $2.483M Shares 617,593 Est. Cost $6.14 Unrealized -39.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.469M Shares 159,716 Est. Cost $14.66 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.468M Shares 1,063,743 Est. Cost $7.53 Unrealized -71.6%
GRAL GRAIL INC 0.0%
Value $2.463M Shares 47,924 Est. Cost $16.22 Unrealized +123.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.463M Shares 246,000 Est. Cost $9.69 Unrealized
ATS ATS CORPORATION 0.0%
Value $2.457M Shares 77,062 Est. Cost $31.40 Unrealized -12.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.423M Shares 18,907 Est. Cost $96.26 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.412M Shares 22,866 Est. Cost $56.54 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $2.396M Shares 230,160 Est. Cost $9.02 Unrealized +12.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.395M Shares 373,739 Est. Cost $4.60 Unrealized +5.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $2.386M Shares 151,439 Est. Cost $14.39 Unrealized -1.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.377M Shares 143,707 Est. Cost $14.29 Unrealized +17.6%
AUDC AUDIOCODES LTD 0.0%
Value $2.36M Shares 240,340 Est. Cost $19.98 Unrealized -56.3%
SSTI SOUNDTHINKING INC 0.0%
Value $2.356M Shares 180,411 Est. Cost $26.41 Unrealized -41.0%
DIT AMCON DISTRG CO 0.0%
Value $2.332M Shares 21,182 Est. Cost $74.13 Unrealized +50.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.328M Shares 313,359 Est. Cost $7.08 Unrealized
SYM SYMBOTIC INC 0.0%
Value $2.316M Shares 59,696 Est. Cost $34.13 Unrealized -23.3%
IONQ IONQ INC 0.0%
Value $2.312M Shares 53,816 Est. Cost $15.42 Unrealized +117.3%
CATO CATO CORP NEW 0.0%
Value $2.309M Shares 821,758 Est. Cost $13.61 Unrealized -80.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.273M Shares 1,136,720 Est. Cost $2.30 Unrealized -0.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.272M Shares 942,639 Est. Cost $13.43 Unrealized -84.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $2.266M Shares 134,615 Est. Cost $10.85 Unrealized +37.9%
EVI EVI INDS INC 0.0%
Value $2.259M Shares 103,528 Est. Cost $28.67 Unrealized -38.4%
VTSI VIRTRA INC 0.0%
Value $2.254M Shares 318,886 Est. Cost $8.07 Unrealized -34.8%
KG KESTREL GROUP LTD 0.0%
Value $2.238M Shares 84,372 Est. Cost $23.12 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.216M Shares 117,223 Est. Cost $19.13 Unrealized -6.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.214M Shares 171,396 Est. Cost $13.22 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $2.195M Shares 63,231 Est. Cost $12.63 Unrealized +108.9%
LPRO OPEN LENDING CORP 0.0%
Value $2.191M Shares 1,128,946 Est. Cost $11.38 Unrealized -85.8%
DRD DRDGOLD LIMITED 0.0%
Value $2.186M Shares 164,070 Est. Cost $10.38 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.181M Shares 982,269 Est. Cost $6.96 Unrealized -69.6%
YSG YATSEN HLDG LTD 0.0%
Value $2.179M Shares 224,908 Est. Cost $3.49 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.17M Shares 347,731 Est. Cost $3.51 Unrealized +31.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.168M Shares 1,953,172 Est. Cost $5.03 Unrealized -78.3%
CULP CULP INC 0.0%
Value $2.162M Shares 550,185 Est. Cost $15.88 Unrealized -74.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.158M Shares 198,914 Est. Cost $5.10 Unrealized +83.7%
ABSI ABSCI CORPORATION 0.0%
Value $2.157M Shares 839,161 Est. Cost $3.72 Unrealized -24.4%
ERAS ERASCA INC 0.0%
Value $2.151M Shares 1,693,423 Est. Cost $2.72 Unrealized -50.7%
ANNX ANNEXON INC 0.0%
Value $2.136M Shares 889,863 Est. Cost $5.68 Unrealized -64.7%
JYNT JOINT CORP 0.0%
Value $2.134M Shares 184,882 Est. Cost $26.83 Unrealized -60.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.099M Shares 277,640 Est. Cost $23.38 Unrealized -74.3%
PAYS PAYSIGN INC 0.0%
Value $2.098M Shares 291,457 Est. Cost $3.88 Unrealized -7.7%
UPST UPSTART HLDGS INC 0.0%
Value $2.095M Shares 32,384 Est. Cost $38.58 Unrealized +27.1%
KTCC KEY TRONIC CORP 0.0%
Value $2.079M Shares 726,969 Est. Cost $11.00 Unrealized -75.9%
CORECARD CORPORATION 0.0%
Value $2.062M Shares 71,185 Est. Cost $9.15 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.051M Shares 155,010 Est. Cost $5.84 Unrealized +134.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.021M Shares 448,162 Est. Cost $5.31 Unrealized -16.0%
EB EVENTBRITE INC 0.0%
Value $2.019M Shares 767,432 Est. Cost $8.03 Unrealized -71.3%
CHGG CHEGG INC 0.0%
Value $2.015M Shares 1,664,865 Est. Cost $14.05 Unrealized -93.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.015M Shares 136,982 Est. Cost $14.32 Unrealized
BGSF BGSF INC 0.0%
Value $1.999M Shares 313,801 Est. Cost $8.46 Unrealized -65.7%
PLAYAGS INC 0.0%
Value $1.995M Shares 159,737 Est. Cost $10.63 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.994M Shares 714,891 Est. Cost $3.20 Unrealized +2.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.97M Shares 1,405,916 Est. Cost $2.22 Unrealized -41.4%
XNET XUNLEI LTD 0.0%
Value $1.962M Shares 484,200 Est. Cost $3.67 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.959M Shares 173,209 Est. Cost $10.91 Unrealized +12.1%
GAIA GAIA INC NEW 0.0%
Value $1.949M Shares 443,823 Est. Cost $8.08 Unrealized -43.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.94M Shares 540,312 Est. Cost $4.36 Unrealized -26.9%
UDMY UDEMY INC 0.0%
Value $1.935M Shares 275,231 Est. Cost $8.45 Unrealized -18.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.935M Shares 34,858 Est. Cost $28.97 Unrealized +84.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.904M Shares 170,141 Est. Cost $26.21 Unrealized -63.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.898M Shares 968,317 Est. Cost $3.70 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.897M Shares 274,550 Est. Cost $8.37 Unrealized -18.9%
GTLB GITLAB INC 0.0%
Value $1.87M Shares 41,446 Est. Cost $53.65 Unrealized -14.8%
OMCC OLD MKT CAP CORP 0.0%
Value $1.863M Shares 340,008 Est. Cost $6.64 Unrealized -15.3%
CXDO CREXENDO INC 0.0%
Value $1.863M Shares 306,960 Est. Cost $4.76 Unrealized +9.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.86M Shares 412,246 Est. Cost $12.87 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.843M Shares 236,995 Est. Cost $8.35 Unrealized -10.2%
DCGO DOCGO INC 0.0%
Value $1.841M Shares 1,172,733 Est. Cost $3.57 Unrealized -47.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.832M Shares 747,606 Est. Cost $16.63 Unrealized -89.2%
TOURMALINE BIO INC 0.0%
Value $1.822M Shares 113,891 Est. Cost $16.00 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.817M Shares 52,491 Est. Cost $27.84 Unrealized +29.3%
RBRK RUBRIK INC. 0.0%
Value $1.817M Shares 20,277 Est. Cost $33.73 Unrealized +134.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.792M Shares 731,207 Est. Cost $8.14 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $1.772M Shares 75,908 Est. Cost $18.10 Unrealized
NNBR NN INC 0.0%
Value $1.766M Shares 841,337 Est. Cost $8.44 Unrealized -76.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.764M Shares 79,375 Est. Cost $23.28 Unrealized -6.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.743M Shares 67,464 Est. Cost $25.26 Unrealized -3.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.738M Shares 69,428 Est. Cost $23.19 Unrealized +8.8%
ALT ALTIMMUNE INC 0.0%
Value $1.73M Shares 447,470 Est. Cost $8.06 Unrealized -32.9%
TIL INSTIL BIO INC 0.0%
Value $1.726M Shares 82,822 Est. Cost $26.74 Unrealized -21.8%
AEHR AEHR TEST SYS 0.0%
Value $1.722M Shares 133,240 Est. Cost $31.25 Unrealized -69.5%
INSE INSPIRED ENTMT INC 0.0%
Value $1.714M Shares 209,900 Est. Cost $12.13 Unrealized -36.2%
MHH MASTECH DIGITAL INC 0.0%
Value $1.714M Shares 239,098 Est. Cost $7.65 Unrealized -1.6%
JAMES HARDIE INDS PLC 0.0%
Value $1.713M Shares 63,689 Est. Cost $19.89 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.713M Shares 129,637 Est. Cost $12.63 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.71M Shares 284,033 Est. Cost $8.00 Unrealized -22.5%
NUVL NUVALENT INC 0.0%
Value $1.706M Shares 22,362 Est. Cost $55.47 Unrealized +31.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.706M Shares 94,170 Est. Cost $16.83 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.702M Shares 519,028 Est. Cost $7.46 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1.7M Shares 137,146 Est. Cost $10.95 Unrealized -1.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.696M Shares 5,833 Est. Cost $237.27 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.694M Shares 185,555 Est. Cost $11.39 Unrealized -22.6%
TXG 10X GENOMICS INC 0.0%
Value $1.683M Shares 145,256 Est. Cost $45.11 Unrealized -79.8%
DLTH DULUTH HLDGS INC 0.0%
Value $1.682M Shares 800,797 Est. Cost $8.86 Unrealized -78.8%
FINW FINWISE BANCORP 0.0%
Value $1.673M Shares 111,496 Est. Cost $11.11 Unrealized +32.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.667M Shares 3,125,140 Est. Cost $2.89 Unrealized -74.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.653M Shares 31,773 Est. Cost $43.37 Unrealized +3.0%
AWRE AWARE INC MASS 0.0%
Value $1.652M Shares 878,975 Est. Cost $3.77 Unrealized -56.2%
BEKE KE HLDGS INC 0.0%
Value $1.649M Shares 92,930 Est. Cost $21.87 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.647M Shares 1,307,355 Est. Cost $5.29 Unrealized -81.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.638M Shares 44,284 Est. Cost $35.49 Unrealized +3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.627M Shares 79,804 Est. Cost $48.53 Unrealized -65.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.603M Shares 152,375 Est. Cost $8.44 Unrealized +8.9%
TEAD TEADS HLDG CO 0.0%
Value $1.587M Shares 639,758 Est. Cost $4.92 Unrealized -38.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.586M Shares 174,232 Est. Cost $6.94 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.58M Shares 114,540 Est. Cost $13.36 Unrealized +0.4%
CXW CORECIVIC INC 0.0%
Value $1.573M Shares 74,644 Est. Cost $15.19 Unrealized +41.9%
BVFL BV FINL INC 0.0%
Value $1.56M Shares 102,405 Est. Cost $14.56 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.549M Shares 40,614 Est. Cost $31.08 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $1.544M Shares 425,760 Est. Cost $5.13 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.527M Shares 236,037 Est. Cost $5.52 Unrealized -22.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.517M Shares 456,893 Est. Cost $10.82 Unrealized -67.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.509M Shares 148,071 Est. Cost $12.49 Unrealized -19.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.505M Shares 62,846 Est. Cost $14.33 Unrealized +90.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.503M Shares 905,945 Est. Cost $6.97 Unrealized -82.6%
DLHC DLH HLDGS CORP 0.0%
Value $1.483M Shares 254,040 Est. Cost $12.20 Unrealized -63.0%
BZUN BAOZUN INC 0.0%
Value $1.479M Shares 591,423 Est. Cost $26.75 Unrealized
SVRA SAVARA INC 0.0%
Value $1.471M Shares 645,472 Est. Cost $2.66 Unrealized +2.1%
SMRT SMARTRENT INC 0.0%
Value $1.469M Shares 1,484,253 Est. Cost $2.98 Unrealized -70.0%
TRIUMPH GROUP INC NEW 0.0%
Value $1.454M Shares 56,478 Est. Cost $16.23 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $1.424M Shares 60,049 Est. Cost $27.05 Unrealized -12.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.416M Shares 52,728 Est. Cost $26.60 Unrealized -6.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.414M Shares 179,215 Est. Cost $7.85 Unrealized +1.1%
PLUG PLUG POWER INC 0.0%
Value $1.412M Shares 952,351 Est. Cost $15.40 Unrealized -93.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.398M Shares 426,286 Est. Cost $6.90 Unrealized -53.8%
CDXS CODEXIS INC 0.0%
Value $1.396M Shares 572,139 Est. Cost $6.28 Unrealized -62.6%
API AGORA INC 0.0%
Value $1.383M Shares 363,090 Est. Cost $3.04 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 559,950 Est. Cost $19.82 Unrealized -74.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.348M Shares 283,820 Est. Cost $15.19 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.346M Shares 22,923 Est. Cost $56.16 Unrealized +1.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.343M Shares 32,589 Est. Cost $26.08 Unrealized +48.8%
TLYS TILLYS INC 0.0%
Value $1.336M Shares 968,007 Est. Cost $7.65 Unrealized -82.0%
WIX WIX COM LTD 0.0%
Value $1.327M Shares 8,375 Est. Cost $141.66 Unrealized +13.7%
IAC IAC INC 0.0%
Value $1.325M Shares 35,472 Est. Cost $41.32 Unrealized -12.5%
HFFG HF FOODS GROUP INC 0.0%
Value $1.32M Shares 415,104 Est. Cost $4.14 Unrealized -7.9%
SND SMART SAND INC 0.0%
Value $1.315M Shares 654,289 Est. Cost $2.35 Unrealized -14.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.302M Shares 221,597 Est. Cost $10.99 Unrealized -40.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.296M Shares 359,033 Est. Cost $8.17 Unrealized -56.1%
MPTI M-TRON INDS INC 0.0%
Value $1.292M Shares 30,772 Est. Cost $10.38 Unrealized +364.1%
TEM TEMPUS AI INC 0.0%
Value $1.264M Shares 19,896 Est. Cost $53.98 Unrealized +6.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.242M Shares 300,583 Est. Cost $6.25 Unrealized -46.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.242M Shares 136,134 Est. Cost $15.42 Unrealized -34.9%
SMID SMITH MIDLAND CORP 0.0%
Value $1.236M Shares 36,834 Est. Cost $31.72 Unrealized -4.1%
ONL ORION PROPERTIES INC 0.0%
Value $1.234M Shares 579,444 Est. Cost $17.47 Unrealized
STHO STAR HLDGS 0.0%
Value $1.225M Shares 156,829 Est. Cost $9.19 Unrealized -24.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.219M Shares 362,784 Est. Cost $6.47 Unrealized -52.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.215M Shares 241,634 Est. Cost $3.61 Unrealized +29.1%
IX ORIX CORP 0.0%
Value $1.213M Shares 53,855 Est. Cost $31.08 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.201M Shares 290,202 Est. Cost $5.58 Unrealized -21.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.2M Shares 40,886 Est. Cost $20.51 Unrealized +32.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.184M Shares 220,909 Est. Cost $9.43 Unrealized
LUNG PULMONX CORP 0.0%
Value $1.179M Shares 455,344 Est. Cost $12.62 Unrealized -68.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 3,870 Est. Cost $328.59 Unrealized -9.3%
NIU NIU TECHNOLOGIES 0.0%
Value $1.143M Shares 340,154 Est. Cost $20.40 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.135M Shares 87,399 Est. Cost $18.08 Unrealized -33.5%
TIMB TIM S A 0.0%
Value $1.133M Shares 56,332 Est. Cost $15.87 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.13M Shares 455,870 Est. Cost $3.42 Unrealized -43.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.121M Shares 60,673 Est. Cost $13.98 Unrealized +30.4%
IRBTQ IROBOT CORP 0.0%
Value $1.12M Shares 357,843 Est. Cost $20.49 Unrealized -86.5%
GMAB GENMAB A/S 0.0%
Value $1.097M Shares 53,105 Est. Cost $31.91 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $1.088M Shares 214,546 Est. Cost $2.87 Unrealized +37.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.083M Shares 222,338 Est. Cost $5.94 Unrealized -40.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.072M Shares 41,401 Est. Cost $18.67 Unrealized +8.6%
CFBK CF BANKSHARES INC 0.0%
Value $1.064M Shares 44,415 Est. Cost $18.62 Unrealized +21.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.06M Shares 32,086 Est. Cost $71.28 Unrealized -51.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.057M Shares 429,513 Est. Cost $1.97 Unrealized +15.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.057M Shares 313,363 Est. Cost $6.34 Unrealized -41.0%
UI UBIQUITI INC 0.0%
Value $1.051M Shares 2,554 Est. Cost $144.79 Unrealized +151.5%
UNB UNION BANKSHARES INC 0.0%
Value $1.046M Shares 39,283 Est. Cost $23.86 Unrealized +27.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.035M Shares 25,312 Est. Cost $39.58 Unrealized -2.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.034M Shares 899,032 Est. Cost $4.80 Unrealized -80.0%
SOHU SOHU COM LTD 0.0%
Value $1.033M Shares 77,661 Est. Cost $35.51 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.029M Shares 44,136 Est. Cost $23.28 Unrealized -9.6%
CNA CNA FINL CORP 0.0%
Value $1.025M Shares 22,021 Est. Cost $19.64 Unrealized +135.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1M Shares 337,844 Est. Cost $12.27 Unrealized -78.9%
CBFV CB FINL SVCS INC 0.0%
Value $1M Shares 35,088 Est. Cost $24.27 Unrealized +14.4%
FCAP FIRST CAP INC 0.0%
Value $992K Shares 24,035 Est. Cost $35.55 Unrealized +23.9%
EXFY EXPENSIFY INC 0.0%
Value $986K Shares 380,946 Est. Cost $2.81 Unrealized -9.1%
RZLT REZOLUTE INC 0.0%
Value $984K Shares 220,932 Est. Cost $4.49 Unrealized -17.3%
METCB RAMACO RES INC 0.0%
Value $983K Shares 120,146 Est. Cost $8.64 Unrealized -11.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $977K Shares 149,766 Est. Cost $11.15 Unrealized -47.0%
IMNM IMMUNOME INC 0.0%
Value $974K Shares 104,784 Est. Cost $8.20 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $969K Shares 352,267 Est. Cost $4.77 Unrealized -45.7%
HGTY HAGERTY INC 0.0%
Value $968K Shares 95,775 Est. Cost $10.21 Unrealized -8.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $963K Shares 586,978 Est. Cost $10.47 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $954K Shares 260,646 Est. Cost $4.20 Unrealized -20.3%
INVE IDENTIV INC 0.0%
Value $953K Shares 292,487 Est. Cost $10.23 Unrealized -68.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $953K Shares 146,944 Est. Cost $8.27 Unrealized
CIA CITIZENS INC 0.0%
Value $949K Shares 271,971 Est. Cost $6.71 Unrealized -41.8%
NPWR NET POWER INC 0.0%
Value $946K Shares 383,130 Est. Cost $7.72 Unrealized -72.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $942K Shares 46,851 Est. Cost $18.93 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $936K Shares 32,975 Est. Cost $32.73 Unrealized -8.4%
BZFD BUZZFEED INC 0.0%
Value $933K Shares 466,457 Est. Cost $2.65 Unrealized -25.6%
ZVIA ZEVIA PBC 0.0%
Value $917K Shares 284,167 Est. Cost $2.93 Unrealized -10.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $901K Shares 19,588 Est. Cost $35.07 Unrealized +39.8%
MELI MERCADOLIBRE INC 0.0%
Value $899K Shares 344 Est. Cost $1369.96 Unrealized +70.5%
OCC OPTICAL CABLE CORP 0.0%
Value $895K Shares 314,115 Est. Cost $4.28 Unrealized -32.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $894K Shares 103,643 Est. Cost $9.21 Unrealized -24.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $882K Shares 667,905 Est. Cost $2.44 Unrealized -40.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $865K Shares 720,981 Est. Cost $10.54 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $864K Shares 79,749 Est. Cost $8.39 Unrealized +10.7%
GRWG GROWGENERATION CORP 0.0%
Value $864K Shares 924,595 Est. Cost $3.90 Unrealized -72.6%
WK WORKIVA INC 0.0%
Value $864K Shares 12,624 Est. Cost $90.35 Unrealized -23.9%
AS AMER SPORTS INC 0.0%
Value $862K Shares 22,244 Est. Cost $29.60 Unrealized +3.9%
OLD PT FINANCIAL CORPORATION 0.0%
Value $860K Shares 21,904 Est. Cost $26.98 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $848K Shares 662,330 Est. Cost $2.29 Unrealized -30.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $847K Shares 252,889 Est. Cost $4.91 Unrealized -3.6%
SOHO HOUSE & CO INC 0.0%
Value $845K Shares 114,974 Est. Cost $6.67 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $835K Shares 2,067 Est. Cost $364.26 Unrealized 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $831K Shares 43,225 Est. Cost $9.27 Unrealized +88.5%
DAIO DATA I O CORP 0.0%
Value $829K Shares 270,110 Est. Cost $4.12 Unrealized -38.8%
COOK TRAEGER INC 0.0%
Value $827K Shares 483,916 Est. Cost $2.84 Unrealized -45.9%
DNN DENISON MINES CORP 0.0%
Value $811K Shares 445,541 Est. Cost $1.53 Unrealized -1.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $802K Shares 86,822 Est. Cost $19.96 Unrealized -50.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $790K Shares 62,728 Est. Cost $17.32 Unrealized -38.3%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $790K Shares 39,575 Est. Cost $11.86 Unrealized +57.9%
LGL LGL GROUP INC 0.0%
Value $780K Shares 102,412 Est. Cost $1.95 Unrealized +246.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $768K Shares 62,810 Est. Cost $17.88 Unrealized -35.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $767K Shares 7,343 Est. Cost $113.93 Unrealized -7.1%
AAME ATLANTIC AMERN CORP 0.0%
Value $748K Shares 351,267 Est. Cost $3.36 Unrealized -50.2%
SRBK SR BANCORP INC 0.0%
Value $748K Shares 55,375 Est. Cost $13.14 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $738K Shares 257,192 Est. Cost $3.41 Unrealized -15.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $727K Shares 93,639 Est. Cost $8.17 Unrealized -19.8%
SIF SIFCO INDS INC 0.0%
Value $718K Shares 192,377 Est. Cost $15.68 Unrealized -80.6%
SWKH SWK HLDGS CORP 0.0%
Value $717K Shares 48,597 Est. Cost $13.93 Unrealized +1.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $706K Shares 27,921 Est. Cost $21.33 Unrealized +12.3%
MAX MEDIAALPHA INC 0.0%
Value $702K Shares 64,108 Est. Cost $9.65 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $695K Shares 126,924 Est. Cost $2.88 Unrealized +115.9%
APT ALPHA PRO TECH LTD 0.0%
Value $693K Shares 147,865 Est. Cost $4.29 Unrealized +5.6%
OPFI OPPFI INC 0.0%
Value $692K Shares 49,448 Est. Cost $5.00 Unrealized +124.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $682K Shares 23,861 Est. Cost $28.98 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $679K Shares 51,956 Est. Cost $12.94 Unrealized +13.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $676K Shares 45,077 Est. Cost $12.94 Unrealized +2.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $676K Shares 14,698 Est. Cost $43.82 Unrealized -9.4%
EXTR EXTREME NETWORKS 0.0%
Value $675K Shares 37,587 Est. Cost $14.22 Unrealized +3.6%
HANOVER BANCORP INC 0.0%
Value $663K Shares 30,555 Est. Cost $21.79 Unrealized
TRT TRIO TECH INTL 0.0%
Value $662K Shares 122,178 Est. Cost $2.00 Unrealized +31.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $658K Shares 69,962 Est. Cost $8.37 Unrealized -17.5%
EU ENCORE ENERGY CORP 0.0%
Value $655K Shares 229,107 Est. Cost $3.24 Unrealized -44.5%
LINE LINEAGE INC 0.0%
Value $655K Shares 15,043 Est. Cost $58.63 Unrealized
GPRO GOPRO INC 0.0%
Value $653K Shares 862,101 Est. Cost $7.91 Unrealized -91.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value $652K Shares 293,682 Est. Cost $2.84 Unrealized -26.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $646K Shares 45,858 Est. Cost $15.64 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $636K Shares 71,584 Est. Cost $8.19 Unrealized -12.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $636K Shares 91,620 Est. Cost $7.77 Unrealized -16.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $624K Shares 9,648 Est. Cost $34.64 Unrealized +7.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $617K Shares 431,888 Est. Cost $7.88 Unrealized -81.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $616K Shares 90,009 Est. Cost $7.74 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $616K Shares 38,566 Est. Cost $22.05 Unrealized -14.2%
MGNX MACROGENICS INC 0.0%
Value $616K Shares 508,803 Est. Cost $10.99 Unrealized -86.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $616K Shares 112,963 Est. Cost $5.01 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $615K Shares 286,050 Est. Cost $6.70 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $612K Shares 76,927 Est. Cost $23.30 Unrealized -64.5%
STRR HUDSON GLOBAL INC 0.0%
Value $610K Shares 71,707 Est. Cost $20.83 Unrealized -55.2%
ICAD INC 0.0%
Value $607K Shares 159,378 Est. Cost $4.47 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $605K Shares 61,766 Est. Cost $14.43 Unrealized -32.6%
NKTX NKARTA INC 0.0%
Value $605K Shares 364,218 Est. Cost $4.84 Unrealized -62.2%
FNWD FINWARD BANCORP 0.0%
Value $603K Shares 21,819 Est. Cost $25.70 Unrealized +14.0%
ARAY ACCURAY INC 0.0%
Value $595K Shares 434,239 Est. Cost $4.40 Unrealized -66.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $585K Shares 73,908 Est. Cost $8.35 Unrealized -15.4%
RFL RAFAEL HLDGS INC 0.0%
Value $583K Shares 337,126 Est. Cost $5.14 Unrealized -68.3%
VBNK VERSABANK NEW 0.0%
Value $580K Shares 50,912 Est. Cost $10.70 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $576K Shares 285,143 Est. Cost $6.52 Unrealized -64.8%
SEZL SEZZLE INC 0.0%
Value $571K Shares 3,185 Est. Cost $88.51 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $557K Shares 32,036 Est. Cost $31.02 Unrealized -53.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $554K Shares 24,692 Est. Cost $19.56 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $550K Shares 137,237 Est. Cost $4.02 Unrealized -35.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $548K Shares 46,595 Est. Cost $10.47 Unrealized +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $546K Shares 9,870 Est. Cost $42.75 Unrealized +23.0%
ZLAB ZAI LAB LTD 0.0%
Value $545K Shares 15,572 Est. Cost $17.33 Unrealized
ALEC ALECTOR INC 0.0%
Value $537K Shares 383,331 Est. Cost $6.69 Unrealized -81.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $536K Shares 63,529 Est. Cost $7.62 Unrealized -16.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $536K Shares 42,800 Est. Cost $0.27 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $526K Shares 150,198 Est. Cost $2.92 Unrealized +10.7%
LAKE SHORE BANCORP INC 0.0%
Value $525K Shares 33,190 Est. Cost $13.44 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $524K Shares 142,744 Est. Cost $9.01 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $517K Shares 26,323 Est. Cost $7.83 Unrealized +167.8%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $511K Shares 85,700 Est. Cost $9.78 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $510K Shares 93,939 Est. Cost $9.49 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $509K Shares 309,251 Est. Cost $11.39 Unrealized -84.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $506K Shares 209,959 Est. Cost $2.38 Unrealized +8.8%
FXNC FIRST NATL CORP 0.0%
Value $500K Shares 25,715 Est. Cost $20.27 Unrealized -4.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $500K Shares 1,126,250 Est. Cost $3.97 Unrealized -89.5%
SEER SEER INC 0.0%
Value $495K Shares 231,452 Est. Cost $5.34 Unrealized -62.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $491K Shares 59,999 Est. Cost $8.53 Unrealized -19.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $489K Shares 36,636 Est. Cost $39.78 Unrealized -66.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $489K Shares 93,471 Est. Cost $5.08 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value $487K Shares 69,953 Est. Cost $7.13 Unrealized -18.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $485K Shares 390,583 Est. Cost $8.94 Unrealized -87.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $482K Shares 19,295 Est. Cost $23.72 Unrealized +0.2%
INOZYME PHARMA INC 0.0%
Value $481K Shares 120,145 Est. Cost $5.14 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $481K Shares 16,273 Est. Cost $18.18 Unrealized +68.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $480K Shares 224,337 Est. Cost $2.09 Unrealized -22.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $479K Shares 267,368 Est. Cost $2.61 Unrealized -24.3%
STKL SUNOPTA INC 0.0%
Value $477K Shares 82,164 Est. Cost $6.19 Unrealized -15.1%
NVCR NOVOCURE LTD 0.0%
Value $466K Shares 26,154 Est. Cost $63.35 Unrealized -72.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $460K Shares 32,665 Est. Cost $11.52 Unrealized +19.5%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $456K Shares 3,563 Est. Cost $107.30 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $453K Shares 43,167 Est. Cost $10.15 Unrealized -0.6%
SARO STANDARDAERO INC 0.0%
Value $453K Shares 14,309 Est. Cost $26.70 Unrealized +5.1%
INSG INSEEGO CORP 0.0%
Value $450K Shares 54,595 Est. Cost $10.68 Unrealized -26.8%
SUTRO BIOPHARMA INC 0.0%
Value $449K Shares 628,473 Est. Cost $6.79 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $447K Shares 172,227 Est. Cost $2.57 Unrealized -19.9%
AIRG AIRGAIN INC 0.0%
Value $443K Shares 106,708 Est. Cost $11.89 Unrealized -66.9%
FARM FARMER BROS CO 0.0%
Value $434K Shares 316,623 Est. Cost $15.71 Unrealized -89.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $432K Shares 353,978 Est. Cost $3.74 Unrealized -66.7%
JOYY JOYY INC 0.0%
Value $427K Shares 8,395 Est. Cost $54.07 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $423K Shares 45,899 Est. Cost $6.88 Unrealized +24.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $419K Shares 35,361 Est. Cost $1.44 Unrealized +630.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $419K Shares 32,479 Est. Cost $10.33 Unrealized +22.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $418K Shares 87,532 Est. Cost $6.42 Unrealized -26.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $416K Shares 183,166 Est. Cost $1.61 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $407K Shares 222,552 Est. Cost $2.99 Unrealized -36.9%
WTI W & T OFFSHORE INC 0.0%
Value $407K Shares 246,172 Est. Cost $5.56 Unrealized -73.5%
ACIU AC IMMUNE SA 0.0%
Value $403K Shares 198,686 Est. Cost $2.65 Unrealized -34.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $399K Shares 550,740 Est. Cost $2.80 Unrealized -73.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $399K Shares 41,681 Est. Cost $17.32 Unrealized -45.1%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $398K Shares 32,333 Est. Cost $22.86 Unrealized -57.9%
IROQ IF BANCORP INC 0.0%
Value $397K Shares 16,115 Est. Cost $21.18 Unrealized +14.0%
SNDL SNDL INC 0.0%
Value $397K Shares 328,065 Est. Cost $2.79 Unrealized -52.3%
BWEN BROADWIND INC 0.0%
Value $391K Shares 215,869 Est. Cost $4.49 Unrealized -62.4%
VRNS VARONIS SYS INC 0.0%
Value $390K Shares 7,685 Est. Cost $29.08 Unrealized +56.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $390K Shares 335,966 Est. Cost $21.19 Unrealized -93.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $387K Shares 19,498 Est. Cost $22.70 Unrealized -10.7%
MODIVCARE INC 0.0%
Value $387K Shares 123,916 Est. Cost $148.12 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $382K Shares 78,781 Est. Cost $3.64 Unrealized +13.7%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $381K Shares 14,111 Est. Cost $13.50 Unrealized
GOCO GOHEALTH INC 0.0%
Value $379K Shares 68,228 Est. Cost $10.88 Unrealized -27.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $376K Shares 166,899 Est. Cost $2.24 Unrealized -8.1%
IMMR IMMERSION CORP 0.0%
Value $375K Shares 47,579 Est. Cost $8.81 Unrealized -15.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $372K Shares 14,380 Est. Cost $11.24 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $370K Shares 136,456 Est. Cost $3.66 Unrealized -18.1%
TSE TRINSEO PLC 0.0%
Value $369K Shares 118,126 Est. Cost $4.50 Unrealized -27.0%
GTN/A GRAY MEDIA INC 0.0%
Value $367K Shares 33,800 Est. Cost $4.83 Unrealized +60.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $367K Shares 315,887 Est. Cost $15.29 Unrealized -90.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $365K Shares 81,671 Est. Cost $10.91 Unrealized -58.7%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $364K Shares 36,071 Est. Cost $5.90 Unrealized +68.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $354K Shares 63,130 Est. Cost $2.74 Unrealized +57.8%
URBAN ONE INC 0.0%
Value $354K Shares 560,535 Est. Cost $3.32 Unrealized
ELA ENVELA CORP 0.0%
Value $350K Shares 57,264 Est. Cost $6.64 Unrealized -6.7%
TU TELUS CORPORATION 0.0%
Value $348K Shares 21,651 Est. Cost $18.03 Unrealized -14.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $347K Shares 29,539 Est. Cost $8.08 Unrealized +37.0%
JVA COFFEE HLDG CO INC 0.0%
Value $344K Shares 79,371 Est. Cost $3.48 Unrealized +3.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $342K Shares 22,308 Est. Cost $13.46 Unrealized +10.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $340K Shares 109,247 Est. Cost $5.35 Unrealized -50.8%
ACB AURORA CANNABIS INC 0.0%
Value $340K Shares 80,096 Est. Cost $3.96 Unrealized +22.5%
WYY WIDEPOINT CORP 0.0%
Value $339K Shares 99,227 Est. Cost $4.75 Unrealized -24.5%
GEVO GEVO INC 0.0%
Value $335K Shares 254,089 Est. Cost $2.42 Unrealized -51.7%
BITF BITFARMS LTD 0.0%
Value $335K Shares 399,740 Est. Cost $2.24 Unrealized -58.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $331K Shares 244,922 Est. Cost $1.22 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $331K Shares 56,802 Est. Cost $49.05 Unrealized
CELC CELCUITY INC 0.0%
Value $328K Shares 24,572 Est. Cost $10.89 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value $328K Shares 36,950 Est. Cost $9.06 Unrealized -16.3%
MAYS MAYS J W INC 0.0%
Value $328K Shares 8,620 Est. Cost $24.75 Unrealized +53.5%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $320K Shares 71,487 Est. Cost $4.41 Unrealized -2.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $316K Shares 59,099 Est. Cost $4.37 Unrealized
CVRX CVRX INC 0.0%
Value $311K Shares 52,827 Est. Cost $9.13 Unrealized -24.5%
URBAN ONE INC 0.0%
Value $310K Shares 191,288 Est. Cost $5.64 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $307K Shares 71,857 Est. Cost $5.42 Unrealized -23.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $304K Shares 25,039 Est. Cost $3.83 Unrealized +251.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $295K Shares 207,273 Est. Cost $4.12 Unrealized -67.1%
HQI HIREQUEST INC 0.0%
Value $295K Shares 29,409 Est. Cost $14.64 Unrealized -31.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $291K Shares 98,078 Est. Cost $54.30 Unrealized -94.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $290K Shares 103,311 Est. Cost $6.54 Unrealized
CKX CKX LDS INC 0.0%
Value $289K Shares 27,001 Est. Cost $13.66 Unrealized -20.4%
JRSH JERASH HLDGS US INC 0.0%
Value $287K Shares 87,762 Est. Cost $4.39 Unrealized -28.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $282K Shares 214,968 Est. Cost $4.02 Unrealized -65.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $279K Shares 66,724 Est. Cost $4.02 Unrealized +12.2%
GUILD HLDGS CO 0.0%
Value $274K Shares 13,852 Est. Cost $19.77 Unrealized
USAU U S GOLD CORP 0.0%
Value $273K Shares 22,388 Est. Cost $4.60 Unrealized +139.6%
CUREVAC N V 0.0%
Value $269K Shares 49,607 Est. Cost $2.78 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $258K Shares 85,303 Est. Cost $3.98 Unrealized -13.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $257K Shares 19,727 Est. Cost $14.53 Unrealized -5.4%
THERATECHNOLOGIES INC 0.0%
Value $254K Shares 107,484 Est. Cost $2.36 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $252K Shares 7,128 Est. Cost $11.57 Unrealized +171.3%
TISI TEAM INC 0.0%
Value $252K Shares 13,853 Est. Cost $18.25 Unrealized +10.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $248K Shares 44,661 Est. Cost $17.86 Unrealized -72.4%
RDI READING INTL INC 0.0%
Value $246K Shares 183,593 Est. Cost $9.88 Unrealized -86.5%
LNKB LINKBANCORP INC 0.0%
Value $245K Shares 33,517 Est. Cost $6.67 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $244K Shares 16,183 Est. Cost $15.05 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $240K Shares 50,165 Est. Cost $3.31 Unrealized +0.2%
FWRD FORWARD AIR CORP 0.0%
Value $239K Shares 9,754 Est. Cost $17.76 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $235K Shares 80,740 Est. Cost $4.70 Unrealized -43.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $234K Shares 38,730 Est. Cost $8.74 Unrealized
LESLIES INC 0.0%
Value $230K Shares 546,626 Est. Cost $8.96 Unrealized
CSAN COSAN S A 0.0%
Value $230K Shares 45,456 Est. Cost $9.97 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $228K Shares 17,024 Est. Cost $3.70 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $226K Shares 41,140 Est. Cost $4.86 Unrealized +4.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $225K Shares 53,631 Est. Cost $7.30 Unrealized -32.4%
RDIB READING INTL INC 0.0%
Value $220K Shares 22,448 Est. Cost $6.61 Unrealized +52.3%
MCHX MARCHEX INC 0.0%
Value $220K Shares 101,787 Est. Cost $3.62 Unrealized -54.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $217K Shares 9,991 Est. Cost $22.30 Unrealized +0.4%
FOSL FOSSIL GROUP INC 0.0%
Value $215K Shares 145,449 Est. Cost $16.05 Unrealized -92.1%
GRAFTECH INTL LTD 0.0%
Value $215K Shares 221,162 Est. Cost $7.75 Unrealized
LDI LOANDEPOT INC 0.0%
Value $213K Shares 167,698 Est. Cost $2.24 Unrealized -45.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $212K Shares 52,404 Est. Cost $8.69 Unrealized
XGN EXAGEN INC 0.0%
Value $211K Shares 30,222 Est. Cost $8.68 Unrealized -30.0%
XBIT XBIOTECH INC 0.0%
Value $210K Shares 70,965 Est. Cost $10.56 Unrealized -72.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value $210K Shares 33,370 Est. Cost $5.59 Unrealized
XPEV XPENG INC 0.0%
Value $210K Shares 11,720 Est. Cost $12.72 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $208K Shares 55,937 Est. Cost $18.42 Unrealized -80.9%
BRF SA 0.0%
Value $204K Shares 55,800 Est. Cost $7.98 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $203K Shares 68,133 Est. Cost $7.21 Unrealized -59.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $201K Shares 41,717 Est. Cost $3.40 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $201K Shares 45,330 Est. Cost $20.08 Unrealized -76.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $200K Shares 64,820 Est. Cost $3.17 Unrealized -21.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $197K Shares 14,511 Est. Cost $18.22 Unrealized -27.4%
AIRI AIR INDS GROUP 0.0%
Value $197K Shares 58,637 Est. Cost $4.82 Unrealized -29.4%
SKLZ SKILLZ INC 0.0%
Value $197K Shares 28,823 Est. Cost $5.83 Unrealized -4.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $193K Shares 25,334 Est. Cost $5.07 Unrealized -16.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value $193K Shares 43,163 Est. Cost $6.60 Unrealized -29.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $189K Shares 47,023 Est. Cost $3.29 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $188K Shares 129,856 Est. Cost $5.33 Unrealized -72.9%
NSYS NORTECH SYS INC 0.0%
Value $187K Shares 21,096 Est. Cost $13.32 Unrealized -34.6%
AWX AVALON HLDGS CORP 0.0%
Value $186K Shares 74,597 Est. Cost $3.67 Unrealized -31.6%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $183K Shares 15,956 Est. Cost $7.82 Unrealized -0.5%
HHS HARTE HANKS INC 0.0%
Value $183K Shares 45,988 Est. Cost $9.31 Unrealized -51.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $183K Shares 63,753 Est. Cost $3.17 Unrealized -13.6%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $180K Shares 24,663 Est. Cost $6.25 Unrealized +2.5%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $179K Shares 22,431 Est. Cost $7.87 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $179K Shares 32,441 Est. Cost $10.16 Unrealized -42.5%
LODE COMSTOCK INC 0.0%
Value $178K Shares 46,980 Est. Cost $2.97 Unrealized -6.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $175K Shares 55,698 Est. Cost $2.40 Unrealized +27.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $172K Shares 34,053 Est. Cost $7.63 Unrealized -35.7%
TELUS INTL CDA INC 0.0%
Value $172K Shares 47,390 Est. Cost $11.42 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $170K Shares 89,020 Est. Cost $10.76 Unrealized -86.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $169K Shares 75,299 Est. Cost $7.36 Unrealized -80.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $165K Shares 22,405 Est. Cost $7.06 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $162K Shares 62,761 Est. Cost $3.41 Unrealized -34.2%
ALTI ALTI GLOBAL INC 0.0%
Value $160K Shares 38,648 Est. Cost $3.67 Unrealized -5.9%
EVERI HLDGS INC 0.0%
Value $157K Shares 11,013 Est. Cost $5.66 Unrealized
TILRAY BRANDS INC 0.0%
Value $155K Shares 373,618 Est. Cost $2.04 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $151K Shares 54,809 Est. Cost $4.02 Unrealized -33.1%
BAK BRASKEM S A 0.0%
Value $149K Shares 45,750 Est. Cost $11.15 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $148K Shares 82,480 Est. Cost $2.94 Unrealized -38.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value $147K Shares 65,471 Est. Cost $3.50 Unrealized -36.9%
GNSS GENASYS INC 0.0%
Value $145K Shares 84,050 Est. Cost $4.53 Unrealized -59.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $145K Shares 101,326 Est. Cost $13.43 Unrealized -90.6%
TOUR TUNIU CORP 0.0%
Value $144K Shares 171,525 Est. Cost $5.04 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $144K Shares 12,797 Est. Cost $10.19 Unrealized -24.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $143K Shares 25,537 Est. Cost $9.91 Unrealized -51.0%
IDN INTELLICHECK INC 0.0%
Value $142K Shares 26,412 Est. Cost $2.95 Unrealized +29.8%
NBP I MAB 0.0%
Value $141K Shares 58,358 Est. Cost $3.14 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $140K Shares 40,387 Est. Cost $2.58 Unrealized +12.7%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $137K Shares 29,970 Est. Cost $7.45 Unrealized -42.4%
CREX CREATIVE REALITIES INC 0.0%
Value $137K Shares 40,571 Est. Cost $3.64 Unrealized -34.0%
OSS ONE STOP SYS INC 0.0%
Value $136K Shares 38,371 Est. Cost $3.48 Unrealized -19.8%
SIEB SIEBERT FINL CORP 0.0%
Value $136K Shares 30,696 Est. Cost $4.06 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $136K Shares 53,782 Est. Cost $2.41 Unrealized -1.6%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $132K Shares 70,749 Est. Cost $5.54 Unrealized -68.6%
NG NOVAGOLD RES INC 0.0%
Value $132K Shares 32,300 Est. Cost $3.74 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $129K Shares 40,940 Est. Cost $4.19 Unrealized -19.4%
SIGMATRON INTL INC 0.0%
Value $128K Shares 43,052 Est. Cost $5.42 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $127K Shares 108,966 Est. Cost $1.94 Unrealized -44.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $126K Shares 28,036 Est. Cost $4.03 Unrealized 0.0%
NIO NIO INC 0.0%
Value $124K Shares 36,050 Est. Cost $11.24 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value $123K Shares 16,360 Est. Cost $11.48 Unrealized -36.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $123K Shares 14,924 Est. Cost $14.26 Unrealized -38.3%
HILLEVAX INC 0.0%
Value $122K Shares 61,542 Est. Cost $15.86 Unrealized
CCLD CARECLOUD INC 0.0%
Value $121K Shares 51,085 Est. Cost $2.09 Unrealized -8.9%
SLDP SOLID POWER INC 0.0%
Value $120K Shares 54,878 Est. Cost $2.34 Unrealized -39.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $114K Shares 19,781 Est. Cost $5.79 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value $113K Shares 32,654 Est. Cost $4.46 Unrealized -19.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $113K Shares 45,604 Est. Cost $2.47 Unrealized
MTEX MANNATECH INC 0.0%
Value $111K Shares 11,848 Est. Cost $11.49 Unrealized -14.0%
MFIN MEDALLION FINL CORP 0.0%
Value $109K Shares 11,451 Est. Cost $6.91 Unrealized +27.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $108K Shares 10,238 Est. Cost $10.54 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $106K Shares 63,714 Est. Cost $4.24 Unrealized -58.4%
RMNI RIMINI STR INC DEL 0.0%
Value $102K Shares 27,099 Est. Cost $5.78 Unrealized -42.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $102K Shares 24,772 Est. Cost $3.72 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $102K Shares 13,883 Est. Cost $8.94 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $100K Shares 55,792 Est. Cost $3.34 Unrealized -48.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $99,287 Shares 36,104 Est. Cost $2.43 Unrealized +3.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $98,850 Shares 11,942 Est. Cost $7.66 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $98,112 Shares 31,937 Est. Cost $24.70 Unrealized -88.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $93,031 Shares 15,930 Est. Cost $3.62 Unrealized +59.6%
GENVR GEN DIGITAL INC 0.0%
Value $91,758 Shares 11,245 Est. Cost $8.16 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $91,403 Shares 41,359 Est. Cost $2.64 Unrealized -31.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $90,758 Shares 12,553 Est. Cost $26.08 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $90,613 Shares 31,354 Est. Cost $4.93 Unrealized -53.1%
PDYN PALLADYNE AI CORP 0.0%
Value $88,826 Shares 10,257 Est. Cost $3.49 Unrealized +102.8%
TOPS TOP SHIPS INC 0.0%
Value $87,679 Shares 16,669 Est. Cost $10.21 Unrealized -40.4%
ELSE ELECTRO-SENSORS INC 0.0%
Value $87,325 Shares 20,547 Est. Cost $4.67 Unrealized -10.7%
MNOV MEDICINOVA INC 0.0%
Value $86,742 Shares 66,215 Est. Cost $2.85 Unrealized -50.9%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $86,724 Shares 43,362 Est. Cost $2.50 Unrealized -9.1%
NOTV INOTIV INC 0.0%
Value $84,762 Shares 46,796 Est. Cost $4.23 Unrealized -48.7%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $83,529 Shares 26,945 Est. Cost $4.17 Unrealized -29.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $83,353 Shares 29,187 Est. Cost $3.19 Unrealized -22.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $82,446 Shares 40,456 Est. Cost $9.55 Unrealized -79.9%
AMPG AMPLITECH GROUP INC 0.0%
Value $82,148 Shares 38,749 Est. Cost $1.90 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $79,489 Shares 14,612 Est. Cost $4.64 Unrealized -8.2%
ASTC ASTROTECH CORP 0.0%
Value $79,458 Shares 13,759 Est. Cost $10.12 Unrealized -41.7%
SGRP SPAR GROUP INC 0.0%
Value $79,104 Shares 82,400 Est. Cost $2.06 Unrealized -47.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $77,865 Shares 25,127 Est. Cost $4.25 Unrealized -29.9%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $77,502 Shares 16,316 Est. Cost $4.42 Unrealized +17.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $76,984 Shares 104,983 Est. Cost $1.71 Unrealized -55.7%
EP EMPIRE PETE CORP 0.0%
Value $76,623 Shares 14,460 Est. Cost $6.42 Unrealized -23.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $75,422 Shares 19,339 Est. Cost $3.26 Unrealized +19.5%
LPCN LIPOCINE INC NEW 0.0%
Value $75,404 Shares 23,862 Est. Cost $5.41 Unrealized -40.0%
TDUP THREDUP INC 0.0%
Value $75,017 Shares 10,055 Est. Cost $2.37 Unrealized +147.4%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $74,284 Shares 25,793 Est. Cost $3.15 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $74,074 Shares 45,167 Est. Cost $2.10 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $71,977 Shares 15,889 Est. Cost $5.77 Unrealized -16.2%
USIO USIO INC 0.0%
Value $71,024 Shares 46,421 Est. Cost $5.34 Unrealized -72.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $67,715 Shares 45,571 Est. Cost $2.05 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $66,911 Shares 22,424 Est. Cost $6.20 Unrealized -60.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $64,816 Shares 90,373 Est. Cost $9.54 Unrealized -91.8%
ALMS ALUMIS INC 0.0%
Value $64,620 Shares 21,540 Est. Cost $4.72 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $64,314 Shares 16,119 Est. Cost $4.72 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $63,750 Shares 35,411 Est. Cost $10.85 Unrealized -82.2%
CNFINANCE HLDGS LTD 0.0%
Value $62,627 Shares 96,510 Est. Cost $2.92 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $61,724 Shares 23,924 Est. Cost $9.84 Unrealized -77.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $61,087 Shares 32,667 Est. Cost $6.72 Unrealized -69.1%
BRN BARNWELL INDS INC 0.0%
Value $60,686 Shares 53,704 Est. Cost $2.69 Unrealized -49.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $59,696 Shares 22,207 Est. Cost $2.92 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $58,542 Shares 15,695 Est. Cost $2.94 Unrealized +6.8%
INMB INMUNE BIO INC 0.0%
Value $58,072 Shares 25,139 Est. Cost $6.32 Unrealized +16.1%
LITS MEI PHARMA INC 0.0%
Value $57,865 Shares 23,427 Est. Cost $4.38 Unrealized -51.2%
VATE INNOVATE CORP 0.0%
Value $57,675 Shares 11,199 Est. Cost $9.07 Unrealized -34.0%
PERF PERFECT CORP 0.0%
Value $56,287 Shares 24,723 Est. Cost $1.85 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $56,025 Shares 11,317 Est. Cost $5.13 Unrealized +14.7%
SOTK SONO TEK CORP 0.0%
Value $54,978 Shares 14,468 Est. Cost $5.84 Unrealized -35.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $54,655 Shares 75,079 Est. Cost $8.83 Unrealized -91.7%
KOSS KOSS CORP 0.0%
Value $54,473 Shares 10,681 Est. Cost $5.05 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $51,809 Shares 38,621 Est. Cost $4.37 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $50,487 Shares 43,524 Est. Cost $3.99 Unrealized -73.0%
RDNW RUMBLEON INC 0.0%
Value $49,935 Shares 21,617 Est. Cost $6.15 Unrealized -63.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $48,892 Shares 34,923 Est. Cost $7.77 Unrealized -80.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $48,351 Shares 23,586 Est. Cost $2.04 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $45,165 Shares 13,366 Est. Cost $7.51 Unrealized -77.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $44,867 Shares 73,408 Est. Cost $3.75 Unrealized -86.4%
PEPG PEPGEN INC 0.0%
Value $44,123 Shares 39,699 Est. Cost $10.67 Unrealized -86.7%
WKSP WORKSPORT LTD 0.0%
Value $43,248 Shares 15,282 Est. Cost $3.01 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $40,936 Shares 63,833 Est. Cost $2.56 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $40,256 Shares 14,533 Est. Cost $2.13 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $40,246 Shares 42,819 Est. Cost $1.77 Unrealized -54.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $40,168 Shares 36,516 Est. Cost $2.47 Unrealized -54.4%
CURV TORRID HLDGS INC 0.0%
Value $40,043 Shares 13,391 Est. Cost $5.24 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $38,901 Shares 12,397 Est. Cost $2.77 Unrealized 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $38,465 Shares 16,797 Est. Cost $2.86 Unrealized -38.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,703 Shares 40,449 Est. Cost $1.08 Unrealized -44.9%
FORA FORIAN INC 0.0%
Value $36,515 Shares 18,630 Est. Cost $2.38 Unrealized -15.1%
ADICET BIO INC 0.0%
Value $34,934 Shares 57,268 Est. Cost $7.48 Unrealized
VXRT VAXART INC 0.0%
Value $34,121 Shares 75,491 Est. Cost $6.83 Unrealized -93.6%
CARV CARVER BANCORP INC 0.0%
Value $30,116 Shares 17,408 Est. Cost $7.48 Unrealized -80.5%
HOOK HOOKIPA PHARMA INC 0.0%
Value $30,055 Shares 23,948 Est. Cost $5.28 Unrealized -76.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $29,286 Shares 21,693 Est. Cost $2.23 Unrealized -36.8%
CNTY CENTURY CASINOS INC 0.0%
Value $28,944 Shares 13,685 Est. Cost $9.51 Unrealized -81.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $28,460 Shares 21,398 Est. Cost $5.17 Unrealized -75.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $27,479 Shares 38,336 Est. Cost $1.67 Unrealized -51.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $26,439 Shares 22,204 Est. Cost $7.43 Unrealized -81.5%
BATL BATTALION OIL CORP 0.0%
Value $25,139 Shares 19,404 Est. Cost $14.11 Unrealized -89.9%
APRE APREA THERAPEUTICS INC 0.0%
Value $24,591 Shares 14,465 Est. Cost $4.58 Unrealized -62.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $24,448 Shares 18,382 Est. Cost $7.80 Unrealized -82.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $24,327 Shares 15,900 Est. Cost $5.59 Unrealized -77.0%
GEG GREAT ELM GROUP INC 0.0%
Value $24,095 Shares 11,419 Est. Cost $2.39 Unrealized -15.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $22,329 Shares 20,299 Est. Cost $2.83 Unrealized -60.6%
COCP COCRYSTAL PHARMA INC 0.0%
Value $20,997 Shares 14,092 Est. Cost $1.95 Unrealized -23.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $17,183 Shares 16,210 Est. Cost $10.36 Unrealized -90.5%
IAUX I-80 GOLD CORP 0.0%
Value $9,515 Shares 15,900 Est. Cost $0.64 Unrealized -8.4%
IMUX IMMUNIC INC 0.0%
Value $9,173 Shares 13,151 Est. Cost $4.07 Unrealized -77.5%
REI RING ENERGY INC 0.0%
Value $8,973 Shares 11,409 Est. Cost $5.99 Unrealized -85.9%