TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (2329)

NVDA NVIDIA CORPORATION
Value $1.67B Shares 8,951,900 Est. Cost Unrealized
AAPL APPLE INC
Value $1.603B Shares 5,896,700 Est. Cost Unrealized
MSFT MICROSOFT CORP
Value $1.293B Shares 2,673,180 Est. Cost Unrealized
AMZN AMAZON COM INC
Value $1.149B Shares 4,979,120 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO.
Value $710M Shares 2,204,020 Est. Cost Unrealized
MA MASTERCARD INCORPORATED
Value $701M Shares 1,227,980 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC
Value $666M Shares 2,331,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC
Value $653M Shares 3,674,200 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP
Value $628M Shares 6,283,895 Est. Cost Unrealized
TSLA TESLA INC
Value $625M Shares 1,389,973 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC
Value $621M Shares 2,900,140 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC
Value $604M Shares 1,066,560 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP
Value $601M Shares 6,298,460 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP
Value $592M Shares 1,223,160 Est. Cost Unrealized
ADBE ADOBE INC
Value $584M Shares 1,668,528 Est. Cost Unrealized
TMUS T-MOBILE US INC
Value $574M Shares 2,827,787 Est. Cost Unrealized
PGR PROGRESSIVE CORP
Value $560M Shares 2,457,800 Est. Cost Unrealized
RBLX ROBLOX CORP
Value $527M Shares 6,507,141 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD
Value $505M Shares 1,662,600 Est. Cost Unrealized
TJX TJX COS INC NEW
Value $504M Shares 3,282,598 Est. Cost Unrealized
ABNB AIRBNB INC
Value $503M Shares 3,706,100 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS
Value $467M Shares 604,540 Est. Cost Unrealized
NET CLOUDFLARE INC
Value $461M Shares 2,340,000 Est. Cost Unrealized
NOW SERVICENOW INC
Value $460M Shares 3,003,780 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC
Value $450M Shares 1,132,560 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO
Value $446M Shares 8,270,200 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC
Value $407M Shares 20,659,520 Est. Cost Unrealized
GM GENERAL MTRS CO
Value $399M Shares 4,906,915 Est. Cost Unrealized
UNP UNION PAC CORP
Value $335M Shares 1,446,501 Est. Cost Unrealized
GOOGL ALPHABET INC
Value $326M Shares 1,041,896 Est. Cost Unrealized
GDDY GODADDY INC
Value $323M Shares 2,604,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN
Value $296M Shares 4,597,600 Est. Cost Unrealized
LRCX LAM RESEARCH CORP
Value $288M Shares 1,682,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW
Value $288M Shares 333,400 Est. Cost Unrealized
F FORD MTR CO
Value $287M Shares 21,873,800 Est. Cost Unrealized
NU NU HLDGS LTD
Value $272M Shares 16,269,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC
Value $270M Shares 10,310,600 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC
Value $267M Shares 1,522,150 Est. Cost Unrealized
V VISA INC
Value $263M Shares 749,460 Est. Cost Unrealized
TTD THE TRADE DESK INC
Value $260M Shares 6,860,400 Est. Cost Unrealized
AER AERCAP HOLDINGS NV
Value $259M Shares 1,802,200 Est. Cost Unrealized
RSG REPUBLIC SVCS INC
Value $249M Shares 1,176,300 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP
Value $246M Shares 2,442,100 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC
Value $243M Shares 1,312,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC
Value $243M Shares 2,382,300 Est. Cost Unrealized
CTAS CINTAS CORP
Value $241M Shares 1,284,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC
Value $241M Shares 3,052,111 Est. Cost Unrealized
AMGN AMGEN INC
Value $241M Shares 735,880 Est. Cost Unrealized
GEV GE VERNOVA INC
Value $231M Shares 353,780 Est. Cost Unrealized
CB CHUBB LIMITED
Value $229M Shares 733,693 Est. Cost Unrealized
MRNA MODERNA INC
Value $228M Shares 7,729,700 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC
Value $227M Shares 591,240 Est. Cost Unrealized
MPC MARATHON PETE CORP
Value $221M Shares 1,361,200 Est. Cost Unrealized
W WAYFAIR INC
Value $207M Shares 2,056,700 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD
Value $204M Shares 2,855,900 Est. Cost Unrealized
MSCI MSCI INC
Value $196M Shares 341,040 Est. Cost Unrealized
SNDK SANDISK CORP
Value $194M Shares 816,000 Est. Cost Unrealized
ANET ARISTA NETWORKS INC
Value $194M Shares 1,476,800 Est. Cost Unrealized
INTC INTEL CORP
Value $192M Shares 5,212,150 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION
Value $191M Shares 1,176,100 Est. Cost Unrealized
NFLX NETFLIX INC
Value $190M Shares 2,029,230 Est. Cost Unrealized
MS MORGAN STANLEY
Value $190M Shares 1,069,000 Est. Cost Unrealized
SE SEA LTD
Value $186M Shares 1,457,100 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC
Value $185M Shares 12,066,900 Est. Cost Unrealized
ROST ROSS STORES INC
Value $184M Shares 1,022,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP
Value $178M Shares 3,296,301 Est. Cost Unrealized
VLO VALERO ENERGY CORP
Value $175M Shares 1,074,800 Est. Cost Unrealized
HUBS HUBSPOT INC
Value $167M Shares 415,140 Est. Cost Unrealized
FNV FRANCO NEV CORP
Value $167M Shares 803,300 Est. Cost Unrealized
ROKU ROKU INC
Value $166M Shares 1,529,800 Est. Cost Unrealized
T AT&T INC
Value $165M Shares 6,634,200 Est. Cost Unrealized
NYT NEW YORK TIMES CO
Value $164M Shares 2,363,800 Est. Cost Unrealized
ADC AGREE RLTY CORP
Value $163M Shares 2,258,287 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC
Value $161M Shares 1,841,000 Est. Cost Unrealized
AVGO BROADCOM INC
Value $161M Shares 463,850 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN
Value $159M Shares 1,016,900 Est. Cost Unrealized
HEI HEICO CORP NEW
Value $157M Shares 484,658 Est. Cost Unrealized
CAG CONAGRA BRANDS INC
Value $157M Shares 9,044,000 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY
Value $151M Shares 5,403,400 Est. Cost Unrealized
AL AIR LEASE CORP
Value $151M Shares 2,343,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP
Value $150M Shares 6,321,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO
Value $148M Shares 1,036,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP
Value $147M Shares 1,658,191 Est. Cost Unrealized
FTNT FORTINET INC
Value $146M Shares 1,838,720 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL
Value $144M Shares 287,200 Est. Cost Unrealized
COP CONOCOPHILLIPS
Value $138M Shares 1,478,778 Est. Cost Unrealized
CPNG COUPANG INC
Value $135M Shares 5,725,100 Est. Cost Unrealized
AME AMETEK INC
Value $134M Shares 651,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC
Value $131M Shares 673,438 Est. Cost Unrealized
CVNA CARVANA CO
Value $131M Shares 309,275 Est. Cost Unrealized
CAT CATERPILLAR INC
Value $130M Shares 227,060 Est. Cost Unrealized
TXN TEXAS INSTRS INC
Value $129M Shares 742,500 Est. Cost Unrealized
CLX CLOROX CO DEL
Value $127M Shares 1,256,500 Est. Cost Unrealized
CME CME GROUP INC
Value $126M Shares 462,820 Est. Cost Unrealized
MCD MCDONALDS CORP
Value $126M Shares 411,240 Est. Cost Unrealized
RKT ROCKET COS INC
Value $122M Shares 6,327,242 Est. Cost Unrealized
RL RALPH LAUREN CORP
Value $122M Shares 344,840 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC
Value $120M Shares 537,171 Est. Cost Unrealized
VTR VENTAS INC
Value $120M Shares 1,545,411 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC
Value $120M Shares 842,592 Est. Cost Unrealized
EQIX EQUINIX INC
Value $119M Shares 155,640 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C
Value $119M Shares 4,958,800 Est. Cost Unrealized
AZN ASTRAZENECA PLC
Value $117M Shares 1,272,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC
Value $117M Shares 671,790 Est. Cost Unrealized
WM WASTE MGMT INC DEL
Value $115M Shares 524,300 Est. Cost Unrealized
BE BLOOM ENERGY CORP
Value $114M Shares 1,312,634 Est. Cost Unrealized
ARGX ARGENX SE
Value $114M Shares 135,500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC
Value $114M Shares 1,790,100 Est. Cost Unrealized
KMX CARMAX INC
Value $112M Shares 2,908,400 Est. Cost Unrealized
META META PLATFORMS INC
Value $110M Shares 165,980 Est. Cost Unrealized
CCK CROWN HLDGS INC
Value $108M Shares 1,053,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC
Value $107M Shares 1,401,035 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC
Value $107M Shares 2,887,400 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC
Value $104M Shares 354,180 Est. Cost Unrealized
GIS GENERAL MLS INC
Value $104M Shares 2,232,361 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW
Value $103M Shares 773,799 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC
Value $99.99M Shares 348,080 Est. Cost Unrealized
CHWY CHEWY INC
Value $98.41M Shares 2,977,600 Est. Cost Unrealized
KEY KEYCORP
Value $96.45M Shares 4,673,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC
Value $96.44M Shares 469,300 Est. Cost Unrealized
FIVE FIVE BELOW INC
Value $95.78M Shares 508,499 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP
Value $92.14M Shares 888,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD
Value $91.74M Shares 22,213,154 Est. Cost Unrealized
BTG B2GOLD CORP
Value $91.3M Shares 20,243,680 Est. Cost Unrealized
TSN TYSON FOODS INC
Value $90.65M Shares 1,546,400 Est. Cost Unrealized
CNC CENTENE CORP DEL
Value $90.39M Shares 2,196,692 Est. Cost Unrealized
NDAQ NASDAQ INC
Value $89.54M Shares 921,900 Est. Cost Unrealized
SJM SMUCKER J M CO
Value $87.57M Shares 895,292 Est. Cost Unrealized
ALB ALBEMARLE CORP
Value $86.86M Shares 614,100 Est. Cost Unrealized
C CITIGROUP INC
Value $86.71M Shares 743,100 Est. Cost Unrealized
BAC BANK AMERICA CORP
Value $84.72M Shares 1,540,300 Est. Cost Unrealized
DOW DOW INC
Value $84.43M Shares 3,611,200 Est. Cost Unrealized
PINS PINTEREST INC
Value $84.33M Shares 3,257,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC
Value $84.33M Shares 2,631,109 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC
Value $83.71M Shares 748,600 Est. Cost Unrealized
GGG GRACO INC
Value $83.17M Shares 1,014,700 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC
Value $81.94M Shares 15,300 Est. Cost Unrealized
SNAP SNAP INC
Value $80.91M Shares 10,026,377 Est. Cost Unrealized
WSO WATSCO INC
Value $79.04M Shares 234,580 Est. Cost Unrealized
ARM ARM HOLDINGS PLC
Value $77.84M Shares 712,100 Est. Cost Unrealized
POST POST HLDGS INC
Value $77.82M Shares 785,615 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC
Value $77.78M Shares 1,531,400 Est. Cost Unrealized
MORN MORNINGSTAR INC
Value $76.97M Shares 354,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW
Value $75.9M Shares 432,300 Est. Cost Unrealized
CF CF INDS HLDGS INC
Value $75.68M Shares 978,500 Est. Cost Unrealized
CLH CLEAN HARBORS INC
Value $75.39M Shares 321,500 Est. Cost Unrealized
FIG FIGMA INC
Value $75.1M Shares 2,009,700 Est. Cost Unrealized
RUN SUNRUN INC
Value $74.96M Shares 4,073,795 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC
Value $74.91M Shares 2,129,228 Est. Cost Unrealized
BBD BANCO BRADESCO S A
Value $73.65M Shares 22,115,920 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC
Value $72.61M Shares 1,282,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON
Value $72.54M Shares 350,509 Est. Cost Unrealized
NTRA NATERA INC
Value $70.49M Shares 307,700 Est. Cost Unrealized
LEN LENNAR CORP
Value $69.57M Shares 676,725 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A
Value $69.2M Shares 1,182,100 Est. Cost Unrealized
INSM INSMED INC
Value $68.75M Shares 395,000 Est. Cost Unrealized
BKH BLACK HILLS CORP
Value $67.91M Shares 978,200 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP
Value $67.42M Shares 442,100 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD
Value $66.08M Shares 688,900 Est. Cost Unrealized
GAP GAP INC
Value $65.86M Shares 2,572,500 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC
Value $65.84M Shares 1,551,400 Est. Cost Unrealized
IDA IDACORP INC
Value $65.04M Shares 513,900 Est. Cost Unrealized
EIX EDISON INTL
Value $63.77M Shares 1,062,501 Est. Cost Unrealized
ALAB ASTERA LABS INC
Value $62.65M Shares 376,598 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC
Value $61.1M Shares 728,700 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC
Value $59.48M Shares 1,341,500 Est. Cost Unrealized
HON HONEYWELL INTL INC
Value $59.27M Shares 303,800 Est. Cost Unrealized
BCE BCE INC
Value $58.14M Shares 2,440,700 Est. Cost Unrealized
VRSN VERISIGN INC
Value $58.12M Shares 239,215 Est. Cost Unrealized
B BARRICK MNG CORP
Value $58.04M Shares 1,332,700 Est. Cost Unrealized
HPQ HP INC
Value $57.91M Shares 2,599,200 Est. Cost Unrealized
KVYO KLAVIYO INC
Value $57.88M Shares 1,782,500 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC
Value $56.69M Shares 153,800 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P
Value $55.3M Shares 2,889,241 Est. Cost Unrealized
TOL TOLL BROTHERS INC
Value $54.9M Shares 406,000 Est. Cost Unrealized
RH RH
Value $54.64M Shares 305,000 Est. Cost Unrealized
GE GE AEROSPACE
Value $54.54M Shares 177,073 Est. Cost Unrealized
FOXA FOX CORP
Value $53.74M Shares 735,500 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC
Value $52M Shares 1,956,300 Est. Cost Unrealized
EMN EASTMAN CHEM CO
Value $51.71M Shares 810,101 Est. Cost Unrealized
ALC ALCON AG
Value $51.14M Shares 648,939 Est. Cost Unrealized
DXCM DEXCOM INC
Value $49.65M Shares 748,076 Est. Cost Unrealized
LYFT LYFT INC
Value $49.13M Shares 2,536,206 Est. Cost Unrealized
OC OWENS CORNING NEW
Value $48.84M Shares 436,400 Est. Cost Unrealized
DCI DONALDSON INC
Value $48.46M Shares 546,622 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC
Value $48.36M Shares 2,444,900 Est. Cost Unrealized
VEEV VEEVA SYS INC
Value $48.25M Shares 216,160 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN
Value $47.94M Shares 186,720 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO
Value $47.76M Shares 604,400 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D
Value $47.47M Shares 468,100 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD
Value $47.13M Shares 655,400 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC
Value $47.1M Shares 4,511,600 Est. Cost Unrealized
DTM DT MIDSTREAM INC
Value $46.69M Shares 390,100 Est. Cost Unrealized
DBX DROPBOX INC
Value $46.41M Shares 1,669,300 Est. Cost Unrealized
DHI D R HORTON INC
Value $46.22M Shares 320,900 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO
Value $45.89M Shares 983,041 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC
Value $45.51M Shares 361,500 Est. Cost Unrealized
BA BOEING CO
Value $45.4M Shares 209,117 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC
Value $45.35M Shares 2,031,000 Est. Cost Unrealized
KBH KB HOME
Value $44.91M Shares 796,200 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC
Value $44.59M Shares 98,360 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC
Value $44.58M Shares 2,071,334 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO
Value $44.12M Shares 919,300 Est. Cost Unrealized
NTAP NETAPP INC
Value $44.09M Shares 411,702 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC
Value $44.07M Shares 362,300 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL
Value $43.41M Shares 1,579,000 Est. Cost Unrealized
AZO AUTOZONE INC
Value $43.32M Shares 12,774 Est. Cost Unrealized
PBF PBF ENERGY INC
Value $43.23M Shares 1,594,100 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC
Value $43.15M Shares 544,100 Est. Cost Unrealized
PTC PTC INC
Value $42.87M Shares 246,100 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC
Value $42.86M Shares 1,445,100 Est. Cost Unrealized
TPR TAPESTRY INC
Value $42.51M Shares 332,700 Est. Cost Unrealized
MRP MILLROSE PPTYS INC
Value $41.87M Shares 1,401,752 Est. Cost Unrealized
OR OR ROYALTIES INC.
Value $41.54M Shares 1,173,769 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC
Value $41.19M Shares 258,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A
Value $41.15M Shares 410,584 Est. Cost Unrealized
PL PLANET LABS PBC
Value $40.9M Shares 2,074,200 Est. Cost Unrealized
DX DYNEX CAP INC
Value $40.42M Shares 2,884,753 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW
Value $38.94M Shares 1,877,500 Est. Cost Unrealized
REAL THE REALREAL INC
Value $38.64M Shares 2,448,800 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW
Value $38.63M Shares 2,908,928 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP
Value $38.11M Shares 359,100 Est. Cost Unrealized
ABBV ABBVIE INC
Value $37.8M Shares 165,444 Est. Cost Unrealized
CPRT COPART INC
Value $36.93M Shares 943,300 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC
Value $36.81M Shares 3,211,785 Est. Cost Unrealized
IBN ICICI BANK LIMITED
Value $36.77M Shares 1,234,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC
Value $36.2M Shares 1,254,900 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC
Value $36.18M Shares 1,922,200 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC
Value $36.07M Shares 1,033,000 Est. Cost Unrealized
WIX WIX COM LTD
Value $35.98M Shares 346,300 Est. Cost Unrealized
OSCR OSCAR HEALTH INC
Value $35.53M Shares 2,472,800 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC
Value $35.2M Shares 1,526,600 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD
Value $34.61M Shares 2,428,800 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC
Value $34.6M Shares 687,900 Est. Cost Unrealized
BCPC BALCHEM CORP
Value $34.46M Shares 224,700 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC
Value $34.43M Shares 188,500 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC
Value $34.4M Shares 1,635,100 Est. Cost Unrealized
DOX AMDOCS LTD
Value $33.94M Shares 421,557 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC
Value $33.31M Shares 106,560 Est. Cost Unrealized
TER TERADYNE INC
Value $32.94M Shares 170,169 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC
Value $32.82M Shares 380,300 Est. Cost Unrealized
CDW CDW CORP
Value $32.5M Shares 238,600 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP
Value $32.45M Shares 276,104 Est. Cost Unrealized
VALE VALE S A
Value $32.07M Shares 2,461,400 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC
Value $32.02M Shares 159,300 Est. Cost Unrealized
UBS UBS GROUP AG
Value $31.99M Shares 690,725 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC
Value $31.9M Shares 4,089,112 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION
Value $31.53M Shares 596,800 Est. Cost Unrealized
MHK MOHAWK INDS INC
Value $31.51M Shares 288,300 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC
Value $31.46M Shares 1,746,800 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC
Value $31.41M Shares 1,532,780 Est. Cost Unrealized
CNX CNX RES CORP
Value $31.18M Shares 848,000 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC
Value $31.16M Shares 595,249 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW
Value $31.11M Shares 701,340 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC
Value $31.1M Shares 171,600 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP
Value $30.92M Shares 6,796,300 Est. Cost Unrealized
ESTC ELASTIC N V
Value $30.89M Shares 409,400 Est. Cost Unrealized
DT DYNATRACE INC
Value $30.8M Shares 710,700 Est. Cost Unrealized
MNDY MONDAY COM LTD
Value $30.72M Shares 208,200 Est. Cost Unrealized
FISV FISERV INC
Value $30.63M Shares 455,936 Est. Cost Unrealized
AMRZ AMRIZE LTD
Value $30.41M Shares 562,268 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC
Value $30.39M Shares 319,000 Est. Cost Unrealized
IEX IDEX CORP
Value $30.27M Shares 170,100 Est. Cost Unrealized
NTST NETSTREIT CORP
Value $30.23M Shares 1,714,000 Est. Cost Unrealized
PII POLARIS INC
Value $29.55M Shares 467,200 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC
Value $29.09M Shares 373,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC
Value $28.74M Shares 191,200 Est. Cost Unrealized
IT GARTNER INC
Value $28.71M Shares 113,820 Est. Cost Unrealized
WU WESTERN UN CO
Value $28.59M Shares 3,070,400 Est. Cost Unrealized
NIO NIO INC
Value $28.05M Shares 5,499,400 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC
Value $27.72M Shares 725,500 Est. Cost Unrealized
SVM SILVERCORP METALS INC
Value $27.71M Shares 3,322,900 Est. Cost Unrealized
PATH UIPATH INC
Value $27.47M Shares 1,675,801 Est. Cost Unrealized
VRNS VARONIS SYS INC
Value $27.45M Shares 837,000 Est. Cost Unrealized
PAYX PAYCHEX INC
Value $27.39M Shares 244,200 Est. Cost Unrealized
MMSI MERIT MED SYS INC
Value $27.33M Shares 310,100 Est. Cost Unrealized
KGC KINROSS GOLD CORP
Value $27.3M Shares 969,400 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP
Value $27.11M Shares 3,449,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC.
Value $27.07M Shares 424,800 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC
Value $26.89M Shares 719,000 Est. Cost Unrealized
CRAI CRA INTL INC
Value $26.87M Shares 133,891 Est. Cost Unrealized
WAB WABTEC
Value $26.81M Shares 125,600 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW
Value $26.78M Shares 902,755 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC
Value $26.69M Shares 210,800 Est. Cost Unrealized
QURE UNIQURE NV
Value $26.57M Shares 1,110,400 Est. Cost Unrealized
EXPO EXPONENT INC
Value $26.22M Shares 377,500 Est. Cost Unrealized
WMT WALMART INC
Value $26.09M Shares 234,200 Est. Cost Unrealized
MRX MAREX GROUP PLC
Value $26.07M Shares 679,600 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO
Value $25.61M Shares 269,346 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC
Value $25.51M Shares 1,407,200 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC
Value $25.44M Shares 553,400 Est. Cost Unrealized
ZS ZSCALER INC
Value $25.19M Shares 111,980 Est. Cost Unrealized
DDOG DATADOG INC
Value $24.99M Shares 183,772 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD
Value $24.92M Shares 1,192,124 Est. Cost Unrealized
FTS FORTIS INC
Value $24.9M Shares 479,419 Est. Cost Unrealized
PODD INSULET CORP
Value $24.84M Shares 87,380 Est. Cost Unrealized
LMND LEMONADE INC
Value $24.83M Shares 348,898 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC.
Value $24.82M Shares 397,732 Est. Cost Unrealized
DINO HF SINCLAIR CORP
Value $24.69M Shares 535,800 Est. Cost Unrealized
ARCC ARES CAPITAL CORP
Value $24.64M Shares 1,217,900 Est. Cost Unrealized
WULF TERAWULF INC
Value $24.56M Shares 2,137,800 Est. Cost Unrealized
CLS CELESTICA INC
Value $24.51M Shares 82,912 Est. Cost Unrealized
SYM SYMBOTIC INC
Value $24.45M Shares 411,000 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS
Value $24.09M Shares 693,300 Est. Cost Unrealized
LRN STRIDE INC
Value $24M Shares 369,688 Est. Cost Unrealized
ADT ADT INC DEL
Value $23.96M Shares 2,968,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD
Value $23.68M Shares 144,200 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC
Value $23.62M Shares 988,800 Est. Cost Unrealized
TRI THOMSON REUTERS CORP
Value $23.59M Shares 178,846 Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA
Value $23.57M Shares 436,400 Est. Cost Unrealized
EZPW EZCORP INC
Value $23.55M Shares 1,212,770 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP
Value $23.54M Shares 1,062,917 Est. Cost Unrealized
QTWO Q2 HLDGS INC
Value $23.44M Shares 324,900 Est. Cost Unrealized
ALLY ALLY FINL INC
Value $23.34M Shares 515,300 Est. Cost Unrealized
STN STANTEC INC
Value $23.33M Shares 247,267 Est. Cost Unrealized
NGD NEW GOLD INC CDA
Value $23.21M Shares 2,664,330 Est. Cost Unrealized
PSEC PROSPECT CAP CORP
Value $23.17M Shares 8,944,200 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC
Value $23.12M Shares 55,460 Est. Cost Unrealized
FDS FACTSET RESH SYS INC
Value $23.09M Shares 79,582 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC
Value $23.01M Shares 40,960 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC
Value $22.91M Shares 287,646 Est. Cost Unrealized
TKR TIMKEN CO
Value $22.68M Shares 269,591 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L
Value $22.51M Shares 1,008,709 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION
Value $22.34M Shares 5,100,000 Est. Cost Unrealized
KT KT CORP
Value $22.32M Shares 1,176,500 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC
Value $22.16M Shares 4,432,000 Est. Cost Unrealized
RBRK RUBRIK INC.
Value $22.14M Shares 289,500 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW
Value $22.12M Shares 631,200 Est. Cost Unrealized
ESNT ESSENT GROUP LTD
Value $22.12M Shares 340,200 Est. Cost Unrealized
DIS DISNEY WALT CO
Value $21.84M Shares 192,000 Est. Cost Unrealized
PLUG PLUG POWER INC
Value $21.71M Shares 11,018,584 Est. Cost Unrealized
CDE COEUR MNG INC
Value $21.57M Shares 1,209,783 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC
Value $21.56M Shares 369,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC
Value $21.55M Shares 263,700 Est. Cost Unrealized
TPH TRI POINTE HOMES INC
Value $21.13M Shares 671,400 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC
Value $21.09M Shares 2,346,317 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW
Value $21.03M Shares 776,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP
Value $20.9M Shares 317,600 Est. Cost Unrealized
DOCU DOCUSIGN INC
Value $20.88M Shares 305,300 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC
Value $20.83M Shares 1,305,800 Est. Cost Unrealized
STT STATE STR CORP
Value $20.67M Shares 160,200 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP
Value $20.66M Shares 144,007 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP
Value $20.65M Shares 398,643 Est. Cost Unrealized
CNI CANADIAN NATL RY CO
Value $20.64M Shares 208,772 Est. Cost Unrealized
TXG 10X GENOMICS INC
Value $20.63M Shares 1,264,900 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC
Value $20.62M Shares 937,983 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION
Value $20.61M Shares 186,715 Est. Cost Unrealized
BOX BOX INC
Value $20.53M Shares 686,300 Est. Cost Unrealized
CW CURTISS WRIGHT CORP
Value $20.49M Shares 37,160 Est. Cost Unrealized
RDN RADIAN GROUP INC
Value $20.31M Shares 564,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP
Value $20.27M Shares 1,318,218 Est. Cost Unrealized
CRM SALESFORCE INC
Value $20.27M Shares 76,500 Est. Cost Unrealized
EFX EQUIFAX INC
Value $20.22M Shares 93,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL
Value $20.19M Shares 242,000 Est. Cost Unrealized
CPT CAMDEN PPTY TR
Value $20.19M Shares 183,400 Est. Cost Unrealized
ORC ORCHID IS CAP INC
Value $20.18M Shares 2,803,200 Est. Cost Unrealized
TREX TREX CO INC
Value $20.15M Shares 574,500 Est. Cost Unrealized
IDCC INTERDIGITAL INC
Value $20.14M Shares 63,270 Est. Cost Unrealized
BOH BANK HAWAII CORP
Value $20.13M Shares 294,500 Est. Cost Unrealized
LTC LTC PPTYS INC
Value $19.94M Shares 579,900 Est. Cost Unrealized
JBL JABIL INC
Value $19.91M Shares 87,300 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC
Value $19.88M Shares 192,100 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN
Value $19.62M Shares 2,740,800 Est. Cost Unrealized
CNA CNA FINL CORP
Value $19.48M Shares 408,100 Est. Cost Unrealized
TENB TENABLE HLDGS INC
Value $19.48M Shares 827,700 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC
Value $19.47M Shares 973,804 Est. Cost Unrealized
OI O-I GLASS INC
Value $19.42M Shares 1,315,400 Est. Cost Unrealized
ECL ECOLAB INC
Value $19.19M Shares 73,106 Est. Cost Unrealized
ASAN ASANA INC
Value $19.15M Shares 1,397,100 Est. Cost Unrealized
MP MP MATERIALS CORP
Value $19.11M Shares 378,300 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC
Value $19.07M Shares 3,271,478 Est. Cost Unrealized
PSTG PURE STORAGE INC
Value $18.85M Shares 281,300 Est. Cost Unrealized
CI THE CIGNA GROUP
Value $18.81M Shares 68,340 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW
Value $18.69M Shares 97,800 Est. Cost Unrealized
DUOL DUOLINGO INC
Value $18.62M Shares 106,080 Est. Cost Unrealized
J JACOBS SOLUTIONS INC
Value $18.5M Shares 139,700 Est. Cost Unrealized
TEM TEMPUS AI INC
Value $18.39M Shares 311,389 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC
Value $18.33M Shares 232,100 Est. Cost Unrealized
MDB MONGODB INC
Value $17.97M Shares 42,820 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC
Value $17.9M Shares 167,800 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC
Value $17.87M Shares 599,600 Est. Cost Unrealized
FSLY FASTLY INC
Value $17.84M Shares 1,752,500 Est. Cost Unrealized
RS RELIANCE INC
Value $17.78M Shares 61,560 Est. Cost Unrealized
RY ROYAL BK CDA
Value $17.71M Shares 103,874 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO
Value $17.68M Shares 1,174,107 Est. Cost Unrealized
CVLT COMMVAULT SYS INC
Value $17.58M Shares 140,237 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES
Value $17.45M Shares 627,800 Est. Cost Unrealized
BOKF BOK FINL CORP
Value $17.41M Shares 146,983 Est. Cost Unrealized
ANAB ANAPTYSBIO INC
Value $17.29M Shares 356,700 Est. Cost Unrealized
HOPE HOPE BANCORP INC
Value $17.28M Shares 1,577,063 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE
Value $17.19M Shares 291,000 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL
Value $17.12M Shares 515,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND
Value $17.04M Shares 63,500 Est. Cost Unrealized
AFL AFLAC INC
Value $16.83M Shares 152,600 Est. Cost Unrealized
TXT TEXTRON INC
Value $16.82M Shares 193,000 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC
Value $16.68M Shares 4,878,000 Est. Cost Unrealized
METC RAMACO RES INC
Value $16.61M Shares 922,600 Est. Cost Unrealized
RBC RBC BEARINGS INC
Value $16.5M Shares 36,800 Est. Cost Unrealized
OVV OVINTIV INC
Value $16.45M Shares 419,785 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC
Value $16.27M Shares 178,400 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC
Value $16.23M Shares 420,000 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC
Value $16.16M Shares 831,600 Est. Cost Unrealized
CHE CHEMED CORP NEW
Value $16.1M Shares 37,620 Est. Cost Unrealized
FHI FEDERATED HERMES INC
Value $16.07M Shares 308,558 Est. Cost Unrealized
WLDN WILLDAN GROUP INC
Value $15.99M Shares 154,300 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC
Value $15.97M Shares 209,100 Est. Cost Unrealized
RHI ROBERT HALF INC.
Value $15.88M Shares 584,800 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW
Value $15.85M Shares 6,242,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC
Value $15.83M Shares 255,400 Est. Cost Unrealized
ALKS ALKERMES PLC
Value $15.74M Shares 562,587 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP
Value $15.61M Shares 890,200 Est. Cost Unrealized
FROG JFROG LTD
Value $15.52M Shares 248,400 Est. Cost Unrealized
HUN HUNTSMAN CORP
Value $15.51M Shares 1,551,100 Est. Cost Unrealized
SHEL SHELL PLC
Value $15.48M Shares 210,700 Est. Cost Unrealized
U UNITY SOFTWARE INC
Value $15.47M Shares 350,300 Est. Cost Unrealized
LADR LADDER CAP CORP
Value $15.43M Shares 1,403,750 Est. Cost Unrealized
VITL VITAL FARMS INC
Value $15.41M Shares 482,500 Est. Cost Unrealized
ETN EATON CORP PLC
Value $15.32M Shares 48,100 Est. Cost Unrealized
DNN DENISON MINES CORP
Value $15.2M Shares 5,713,100 Est. Cost Unrealized
LPX LOUISIANA PAC CORP
Value $15.09M Shares 186,900 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP
Value $15.02M Shares 796,744 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP
Value $14.99M Shares 689,600 Est. Cost Unrealized
FTI TECHNIPFMC PLC
Value $14.96M Shares 335,700 Est. Cost Unrealized
DOLE DOLE PLC
Value $14.95M Shares 997,400 Est. Cost Unrealized
COMP COMPASS INC
Value $14.95M Shares 1,414,200 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP
Value $14.8M Shares 247,342 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC
Value $14.71M Shares 201,800 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC
Value $14.63M Shares 527,802 Est. Cost Unrealized
STM STMICROELECTRONICS N V
Value $14.59M Shares 562,500 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS
Value $14.54M Shares 1,507,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA
Value $14.51M Shares 120,300 Est. Cost Unrealized
INGR INGREDION INC
Value $14.34M Shares 130,100 Est. Cost Unrealized
AVT AVNET INC
Value $14.31M Shares 297,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC
Value $14.25M Shares 57,840 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL
Value $14.22M Shares 260,400 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW
Value $14.18M Shares 974,099 Est. Cost Unrealized
WPC WP CAREY INC
Value $14.08M Shares 218,700 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW
Value $14.04M Shares 110,900 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP
Value $14.01M Shares 103,300 Est. Cost Unrealized
THC TENET HEALTHCARE CORP
Value $13.91M Shares 70,000 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP
Value $13.84M Shares 1,471,985 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC
Value $13.83M Shares 2,245,600 Est. Cost Unrealized
TPC TUTOR PERINI CORP
Value $13.82M Shares 206,200 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW
Value $13.81M Shares 71,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC
Value $13.73M Shares 67,200 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC
Value $13.67M Shares 171,603 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW
Value $13.6M Shares 496,800 Est. Cost Unrealized
PPG PPG INDS INC
Value $13.56M Shares 132,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP
Value $13.55M Shares 161,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A
Value $13.54M Shares 23,320 Est. Cost Unrealized
AUGO AURA MINERALS INC
Value $13.42M Shares 266,200 Est. Cost Unrealized
RRC RANGE RES CORP
Value $13.31M Shares 377,500 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC
Value $13.29M Shares 632,752 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC
Value $13.2M Shares 76,400 Est. Cost Unrealized
GPGI COMPOSECURE INC
Value $13.19M Shares 684,188 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW
Value $13.19M Shares 140,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP
Value $13.15M Shares 445,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP
Value $13.13M Shares 76,200 Est. Cost Unrealized
GRMN GARMIN LTD
Value $13.1M Shares 64,600 Est. Cost Unrealized
IMAX IMAX CORP
Value $13.07M Shares 353,700 Est. Cost Unrealized
CAMT CAMTEK LTD
Value $13.07M Shares 122,900 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS
Value $13.04M Shares 308,414 Est. Cost Unrealized
OTTR OTTER TAIL CORP
Value $13.02M Shares 161,100 Est. Cost Unrealized
KO COCA COLA CO
Value $13.02M Shares 186,200 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE
Value $12.97M Shares 3,505,200 Est. Cost Unrealized
MHO M/I HOMES INC
Value $12.94M Shares 101,100 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC
Value $12.9M Shares 274,475 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC
Value $12.84M Shares 353,700 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC
Value $12.76M Shares 82,471 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD
Value $12.57M Shares 371,258 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP
Value $12.53M Shares 39,800 Est. Cost Unrealized
FXI ISHARES TR
Value $12.49M Shares 326,300 Est. Cost Unrealized
TPB TURNING PT BRANDS INC
Value $12.47M Shares 115,000 Est. Cost Unrealized
OGN ORGANON & CO
Value $12.45M Shares 1,736,800 Est. Cost Unrealized
TRTX TPG RE FIN TR INC
Value $12.45M Shares 1,446,300 Est. Cost Unrealized
ALL ALLSTATE CORP
Value $12.43M Shares 59,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP
Value $12.42M Shares 318,600 Est. Cost Unrealized
NSP INSPERITY INC
Value $12.31M Shares 317,880 Est. Cost Unrealized
OMCL OMNICELL COM
Value $12.29M Shares 271,400 Est. Cost Unrealized
IOSP INNOSPEC INC
Value $12.19M Shares 159,200 Est. Cost Unrealized
LEG LEGGETT & PLATT INC
Value $12.15M Shares 1,104,900 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC
Value $12.08M Shares 76,300 Est. Cost Unrealized
HLF HERBALIFE LTD
Value $12.02M Shares 932,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP
Value $11.99M Shares 291,600 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP
Value $11.95M Shares 233,800 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG
Value $11.94M Shares 956,007 Est. Cost Unrealized
FSM FORTUNA MNG CORP
Value $11.84M Shares 1,207,100 Est. Cost Unrealized
TFII TFI INTL INC
Value $11.83M Shares 114,510 Est. Cost Unrealized
GVA GRANITE CONSTR INC
Value $11.74M Shares 101,806 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO
Value $11.65M Shares 199,700 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC
Value $11.65M Shares 653,700 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC
Value $11.62M Shares 259,320 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO
Value $11.56M Shares 124,681 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC
Value $11.53M Shares 328,000 Est. Cost Unrealized
DOO BRP INC
Value $11.48M Shares 162,300 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC
Value $11.48M Shares 2,042,700 Est. Cost Unrealized
BRBR BELLRING BRANDS INC
Value $11.45M Shares 428,200 Est. Cost Unrealized
IQ IQIYI INC
Value $11.3M Shares 5,887,700 Est. Cost Unrealized
HSBC HSBC HLDGS PLC
Value $11.3M Shares 143,600 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC
Value $11.19M Shares 322,300 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL
Value $11.13M Shares 151,200 Est. Cost Unrealized
STAG STAG INDL INC
Value $11.11M Shares 302,200 Est. Cost Unrealized
CYTK CYTOKINETICS INC
Value $11.1M Shares 174,700 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN
Value $11.08M Shares 481,600 Est. Cost Unrealized
RAL RALLIANT CORP
Value $11.07M Shares 217,500 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC
Value $11.07M Shares 873,600 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A
Value $11.06M Shares 1,545,091 Est. Cost Unrealized
HOLX HOLOGIC INC
Value $11.06M Shares 148,500 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC
Value $11.03M Shares 107,200 Est. Cost Unrealized
QLYS QUALYS INC
Value $11M Shares 82,800 Est. Cost Unrealized
ATRC ATRICURE INC
Value $10.99M Shares 277,700 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC
Value $10.95M Shares 155,100 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC
Value $10.91M Shares 1,289,800 Est. Cost Unrealized
VNET VNET GROUP INC
Value $10.9M Shares 1,288,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC
Value $10.87M Shares 321,516 Est. Cost Unrealized
ACM AECOM
Value $10.86M Shares 113,900 Est. Cost Unrealized
IRM IRON MTN INC DEL
Value $10.81M Shares 130,324 Est. Cost Unrealized
WLK WESTLAKE CORPORATION
Value $10.7M Shares 144,700 Est. Cost Unrealized
QRVO QORVO INC
Value $10.7M Shares 126,600 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR
Value $10.66M Shares 126,400 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC
Value $10.64M Shares 121,400 Est. Cost Unrealized
SKYW SKYWEST INC
Value $10.62M Shares 105,800 Est. Cost Unrealized
RACE FERRARI N V
Value $10.61M Shares 28,700 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC
Value $10.59M Shares 221,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC
Value $10.58M Shares 3,140,100 Est. Cost Unrealized
FUBO FUBOTV INC
Value $10.52M Shares 4,175,414 Est. Cost Unrealized
GMAB GENMAB A/S
Value $10.47M Shares 340,000 Est. Cost Unrealized
ALV AUTOLIV INC
Value $10.47M Shares 88,200 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP
Value $10.4M Shares 169,200 Est. Cost Unrealized
ADSK AUTODESK INC
Value $10.37M Shares 35,020 Est. Cost Unrealized
BLK BLACKROCK INC
Value $10.28M Shares 9,600 Est. Cost Unrealized
SLGN SILGAN HLDGS INC
Value $10.24M Shares 253,600 Est. Cost Unrealized
EQX EQUINOX GOLD CORP
Value $10.18M Shares 725,024 Est. Cost Unrealized
TAL TAL EDUCATION GROUP
Value $10.16M Shares 931,300 Est. Cost Unrealized
TWLO TWILIO INC
Value $10.13M Shares 71,200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S
Value $10.11M Shares 47,400 Est. Cost Unrealized
RNG RINGCENTRAL INC
Value $10.08M Shares 348,899 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC
Value $10.05M Shares 422,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP
Value $10M Shares 17,540 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC
Value $9.987M Shares 25,660 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW
Value $9.978M Shares 755,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N
Value $9.976M Shares 230,400 Est. Cost Unrealized
AORT ARTIVION INC
Value $9.975M Shares 218,700 Est. Cost Unrealized
RMD RESMED INC
Value $9.972M Shares 41,400 Est. Cost Unrealized
CGAU CENTERRA GOLD INC
Value $9.95M Shares 692,435 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC
Value $9.939M Shares 921,087 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC
Value $9.888M Shares 370,200 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP
Value $9.861M Shares 167,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC
Value $9.851M Shares 87,100 Est. Cost Unrealized
SEB SEABOARD CORP DEL
Value $9.845M Shares 2,215 Est. Cost Unrealized
MFC MANULIFE FINL CORP
Value $9.805M Shares 270,255 Est. Cost Unrealized
EXEL EXELIXIS INC
Value $9.761M Shares 222,690 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS
Value $9.695M Shares 326,100 Est. Cost Unrealized
TDC TERADATA CORP DEL
Value $9.677M Shares 317,900 Est. Cost Unrealized
ARIS ARIS MNG CORP
Value $9.67M Shares 595,800 Est. Cost Unrealized
DASH DOORDASH INC
Value $9.648M Shares 42,600 Est. Cost Unrealized
COCO VITA COCO CO INC
Value $9.648M Shares 182,000 Est. Cost Unrealized
FFIC FLUSHING FINL CORP
Value $9.619M Shares 634,100 Est. Cost Unrealized
GPRE GREEN PLAINS INC
Value $9.5M Shares 969,400 Est. Cost Unrealized
ZTS ZOETIS INC
Value $9.499M Shares 75,500 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP
Value $9.465M Shares 296,800 Est. Cost Unrealized
KMPR KEMPER CORP
Value $9.43M Shares 232,600 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP
Value $9.426M Shares 86,800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP
Value $9.378M Shares 110,006 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY
Value $9.364M Shares 127,180 Est. Cost Unrealized
GCMG GCM GROSVENOR INC
Value $9.348M Shares 825,800 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC
Value $9.308M Shares 191,600 Est. Cost Unrealized
UVV UNIVERSAL CORP VA
Value $9.305M Shares 176,400 Est. Cost Unrealized
SPT SPROUT SOCIAL INC
Value $9.302M Shares 825,400 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC
Value $9.285M Shares 30,320 Est. Cost Unrealized
CCL CARNIVAL CORP
Value $9.284M Shares 304,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC
Value $9.255M Shares 1,049,300 Est. Cost Unrealized
GTX GARRETT MOTION INC
Value $9.198M Shares 527,695 Est. Cost Unrealized
NOMD NOMAD FOODS LTD
Value $9.175M Shares 733,400 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO
Value $9.135M Shares 535,800 Est. Cost Unrealized
URI UNITED RENTALS INC
Value $9.129M Shares 11,280 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT
Value $9.088M Shares 3,522,460 Est. Cost Unrealized
HCKT HACKETT GROUP INC
Value $9.069M Shares 462,000 Est. Cost Unrealized
SDGR SCHRODINGER INC
Value $9.058M Shares 506,600 Est. Cost Unrealized
TOST TOAST INC
Value $9.023M Shares 254,100 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI
Value $8.844M Shares 36,423 Est. Cost Unrealized
ATR APTARGROUP INC
Value $8.818M Shares 72,300 Est. Cost Unrealized
VLY VALLEY NATL BANCORP
Value $8.817M Shares 754,900 Est. Cost Unrealized
TBLA TABOOLA.COM LTD
Value $8.81M Shares 1,911,000 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC
Value $8.792M Shares 347,500 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY
Value $8.792M Shares 174,400 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC
Value $8.787M Shares 50,700 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC
Value $8.775M Shares 115,288 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD
Value $8.726M Shares 97,100 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC
Value $8.695M Shares 129,200 Est. Cost Unrealized
QS QUANTUMSCAPE CORP
Value $8.643M Shares 829,500 Est. Cost Unrealized
FRO FRONTLINE PLC
Value $8.634M Shares 395,700 Est. Cost Unrealized
TE T1 ENERGY INC
Value $8.63M Shares 1,291,900 Est. Cost Unrealized
KRUS KURA SUSHI USA INC
Value $8.603M Shares 164,400 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL
Value $8.592M Shares 208,300 Est. Cost Unrealized
MTZ MASTEC INC
Value $8.586M Shares 39,500 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI
Value $8.542M Shares 393,298 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC
Value $8.529M Shares 41,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG
Value $8.516M Shares 162,400 Est. Cost Unrealized
CUZ COUSINS PPTYS INC
Value $8.504M Shares 329,884 Est. Cost Unrealized
SLM SLM CORP
Value $8.489M Shares 313,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP
Value $8.484M Shares 25,200 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN
Value $8.457M Shares 320,700 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC
Value $8.411M Shares 590,676 Est. Cost Unrealized
ATEN A10 NETWORKS INC
Value $8.385M Shares 474,000 Est. Cost Unrealized
MZTI MARZETTI COMPANY
Value $8.353M Shares 50,800 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD
Value $8.295M Shares 135,734 Est. Cost Unrealized
WT WISDOMTREE INC
Value $8.282M Shares 679,400 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO
Value $8.253M Shares 411,000 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC
Value $8.231M Shares 3,015,000 Est. Cost Unrealized
KBR KBR INC
Value $8.221M Shares 204,500 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW
Value $8.18M Shares 237,380 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP
Value $8.139M Shares 453,400 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC
Value $8.119M Shares 583,700 Est. Cost Unrealized
GDOT GREEN DOT CORP
Value $8.099M Shares 632,208 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP
Value $8.07M Shares 101,100 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC
Value $8.067M Shares 1,307,500 Est. Cost Unrealized
GOSS GOSSAMER BIO INC
Value $8.05M Shares 2,596,900 Est. Cost Unrealized
LPG DORIAN LPG LTD
Value $7.999M Shares 328,633 Est. Cost Unrealized
CVI CVR ENERGY INC
Value $7.988M Shares 314,000 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC
Value $7.941M Shares 503,900 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC
Value $7.931M Shares 943,100 Est. Cost Unrealized
NMIH NMI HLDGS INC
Value $7.917M Shares 194,100 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW
Value $7.91M Shares 60,000 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD
Value $7.896M Shares 200,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC
Value $7.886M Shares 50,500 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC
Value $7.872M Shares 77,200 Est. Cost Unrealized
ARDX ARDELYX INC
Value $7.863M Shares 1,348,700 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC
Value $7.859M Shares 167,000 Est. Cost Unrealized
FDX FEDEX CORP
Value $7.857M Shares 27,200 Est. Cost Unrealized
AVPT AVEPOINT INC
Value $7.835M Shares 564,100 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC
Value $7.833M Shares 310,200 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC
Value $7.81M Shares 57,400 Est. Cost Unrealized
GKOS GLAUKOS CORP
Value $7.791M Shares 69,000 Est. Cost Unrealized
XNCR XENCOR INC
Value $7.756M Shares 506,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW
Value $7.744M Shares 101,009 Est. Cost Unrealized
AI C3 AI INC
Value $7.716M Shares 572,400 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP
Value $7.704M Shares 549,141 Est. Cost Unrealized
GFF GRIFFON CORP
Value $7.667M Shares 104,100 Est. Cost Unrealized
RXST RXSIGHT INC
Value $7.628M Shares 732,100 Est. Cost Unrealized
LAZ LAZARD INC
Value $7.527M Shares 155,000 Est. Cost Unrealized
IHS IHS HOLDING LIMITED
Value $7.52M Shares 1,008,100 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR
Value $7.492M Shares 661,875 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC
Value $7.424M Shares 244,300 Est. Cost Unrealized
USFD US FOODS HLDG CORP
Value $7.419M Shares 98,500 Est. Cost Unrealized
WB WEIBO CORP
Value $7.395M Shares 723,588 Est. Cost Unrealized
RPD RAPID7 INC
Value $7.378M Shares 485,399 Est. Cost Unrealized
QCOM QUALCOMM INC
Value $7.372M Shares 43,100 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP
Value $7.371M Shares 1,866,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC
Value $7.367M Shares 1,059,939 Est. Cost Unrealized
ARVN ARVINAS INC
Value $7.352M Shares 619,900 Est. Cost Unrealized
TTAN SERVICETITAN INC
Value $7.338M Shares 68,900 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP
Value $7.334M Shares 1,230,618 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC
Value $7.333M Shares 451,808 Est. Cost Unrealized
USB US BANCORP DEL
Value $7.332M Shares 137,400 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP
Value $7.328M Shares 235,168 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC
Value $7.327M Shares 103,200 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC
Value $7.314M Shares 760,300 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC
Value $7.252M Shares 134,451 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC
Value $7.248M Shares 734,300 Est. Cost Unrealized
CCJ CAMECO CORP
Value $7.219M Shares 78,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC
Value $7.217M Shares 141,992 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I
Value $7.178M Shares 2,554,600 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC
Value $7.17M Shares 980,797 Est. Cost Unrealized
BGS B & G FOODS INC NEW
Value $7.111M Shares 1,653,700 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC
Value $7.102M Shares 98,383 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC
Value $7.1M Shares 379,500 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC
Value $7.01M Shares 483,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC
Value $7M Shares 102,590 Est. Cost Unrealized
MXL MAXLINEAR INC
Value $6.996M Shares 401,349 Est. Cost Unrealized
BMO BANK MONTREAL QUE
Value $6.995M Shares 53,898 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC
Value $6.988M Shares 1,026,100 Est. Cost Unrealized
TEX TEREX CORP NEW
Value $6.982M Shares 130,800 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC
Value $6.971M Shares 38,200 Est. Cost Unrealized
SOBO SOUTH BOW CORP
Value $6.953M Shares 253,100 Est. Cost Unrealized
TRP TC ENERGY CORP
Value $6.936M Shares 126,088 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD
Value $6.917M Shares 933,475 Est. Cost Unrealized
EME EMCOR GROUP INC
Value $6.913M Shares 11,300 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC
Value $6.891M Shares 61,309 Est. Cost Unrealized
EXP EAGLE MATLS INC
Value $6.882M Shares 33,300 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD
Value $6.861M Shares 2,098,087 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC
Value $6.851M Shares 394,400 Est. Cost Unrealized
MRTN MARTEN TRANS LTD
Value $6.841M Shares 601,116 Est. Cost Unrealized
HUBG HUB GROUP INC
Value $6.839M Shares 160,500 Est. Cost Unrealized
GLOB GLOBANT S A
Value $6.838M Shares 104,600 Est. Cost Unrealized
COR CENCORA INC
Value $6.829M Shares 20,220 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC
Value $6.781M Shares 237,600 Est. Cost Unrealized
WMK WEIS MKTS INC
Value $6.742M Shares 105,200 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO
Value $6.723M Shares 41,500 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC
Value $6.715M Shares 743,600 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL
Value $6.714M Shares 184,000 Est. Cost Unrealized
BPOP POPULAR INC
Value $6.674M Shares 53,600 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC
Value $6.667M Shares 849,334 Est. Cost Unrealized
FTDR FRONTDOOR INC
Value $6.652M Shares 115,300 Est. Cost Unrealized
MMM 3M CO
Value $6.644M Shares 41,500 Est. Cost Unrealized
BKE BUCKLE INC
Value $6.566M Shares 122,911 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC
Value $6.545M Shares 1,864,651 Est. Cost Unrealized
APH AMPHENOL CORP NEW
Value $6.514M Shares 48,200 Est. Cost Unrealized
SHAK SHAKE SHACK INC
Value $6.494M Shares 80,006 Est. Cost Unrealized
AMPL AMPLITUDE INC
Value $6.491M Shares 560,500 Est. Cost Unrealized
EVR EVERCORE INC
Value $6.465M Shares 19,000 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC
Value $6.409M Shares 103,600 Est. Cost Unrealized
FVRR FIVERR INTL LTD
Value $6.386M Shares 323,199 Est. Cost Unrealized
GILD GILEAD SCIENCES INC
Value $6.382M Shares 52,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD
Value $6.37M Shares 145,900 Est. Cost Unrealized
FIGS FIGS INC
Value $6.298M Shares 554,400 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC
Value $6.293M Shares 189,196 Est. Cost Unrealized
FIX COMFORT SYS USA INC
Value $6.29M Shares 6,740 Est. Cost Unrealized
CSV CARRIAGE SVCS INC
Value $6.286M Shares 148,600 Est. Cost Unrealized
SII SPROTT INC
Value $6.277M Shares 64,100 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC
Value $6.273M Shares 421,600 Est. Cost Unrealized
APPF APPFOLIO INC
Value $6.19M Shares 26,606 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC
Value $6.149M Shares 353,826 Est. Cost Unrealized
SYNOVUS FINL CORP
Value $6.136M Shares 122,600 Est. Cost Unrealized
GDXJ VANECK ETF TRUST
Value $6.133M Shares 53,900 Est. Cost Unrealized
KSS KOHLS CORP
Value $6.131M Shares 300,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP
Value $6.126M Shares 2,584,650 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC
Value $6.122M Shares 379,300 Est. Cost Unrealized
HSY HERSHEY CO
Value $6.115M Shares 33,600 Est. Cost Unrealized
KB KB FINL GROUP INC
Value $6.074M Shares 70,600 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC
Value $5.993M Shares 718,600 Est. Cost Unrealized
UGI UGI CORP NEW
Value $5.993M Shares 160,100 Est. Cost Unrealized
FLR FLUOR CORP NEW
Value $5.992M Shares 151,200 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC
Value $5.941M Shares 23,800 Est. Cost Unrealized
NDSN NORDSON CORP
Value $5.939M Shares 24,700 Est. Cost Unrealized
CIM CHIMERA INVT CORP
Value $5.934M Shares 477,428 Est. Cost Unrealized
ABM ABM INDS INC
Value $5.93M Shares 140,200 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA
Value $5.93M Shares 62,800 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC
Value $5.91M Shares 856,500 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD
Value $5.908M Shares 108,800 Est. Cost Unrealized
ICFI ICF INTL INC
Value $5.881M Shares 68,948 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP
Value $5.881M Shares 380,397 Est. Cost Unrealized
BP BP PLC
Value $5.863M Shares 168,826 Est. Cost Unrealized
DBI DESIGNER BRANDS INC
Value $5.829M Shares 784,484 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW
Value $5.816M Shares 1,864,255 Est. Cost Unrealized
VET VERMILION ENERGY INC
Value $5.814M Shares 697,176 Est. Cost Unrealized
RTX RTX CORPORATION
Value $5.814M Shares 31,700 Est. Cost Unrealized
OFG OFG BANCORP
Value $5.811M Shares 141,800 Est. Cost Unrealized
CIFR CIPHER MINING INC
Value $5.81M Shares 393,600 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC
Value $5.79M Shares 114,700 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION
Value $5.783M Shares 120,900 Est. Cost Unrealized
LLY ELI LILLY & CO
Value $5.782M Shares 5,380 Est. Cost Unrealized
OPFI OPPFI INC
Value $5.779M Shares 552,500 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW
Value $5.757M Shares 312,701 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD
Value $5.735M Shares 623,400 Est. Cost Unrealized
CIB GRUPO CIBEST SA
Value $5.731M Shares 90,100 Est. Cost Unrealized
CUBE CUBESMART
Value $5.71M Shares 158,405 Est. Cost Unrealized
SHC SOTERA HEALTH CO
Value $5.685M Shares 322,300 Est. Cost Unrealized
SES SES AI CORPORATION
Value $5.675M Shares 3,152,700 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC
Value $5.672M Shares 1,204,165 Est. Cost Unrealized
IBEX IBEX LTD
Value $5.67M Shares 148,500 Est. Cost Unrealized
CGNX COGNEX CORP
Value $5.663M Shares 157,400 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN
Value $5.638M Shares 397,322 Est. Cost Unrealized
RPM RPM INTL INC
Value $5.626M Shares 54,097 Est. Cost Unrealized
GIB CGI INC
Value $5.621M Shares 60,900 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC
Value $5.616M Shares 683,200 Est. Cost Unrealized
GL GLOBE LIFE INC
Value $5.608M Shares 40,100 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP
Value $5.606M Shares 627,800 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD
Value $5.605M Shares 217,147 Est. Cost Unrealized
WEN WENDYS CO
Value $5.604M Shares 672,805 Est. Cost Unrealized
AXGN AXOGEN INC
Value $5.597M Shares 171,000 Est. Cost Unrealized
FNB F N B CORP
Value $5.575M Shares 326,001 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK
Value $5.541M Shares 120,400 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC
Value $5.539M Shares 571,650 Est. Cost Unrealized
TNC TENNANT CO
Value $5.527M Shares 75,000 Est. Cost Unrealized
CAVA CAVA GROUP INC
Value $5.523M Shares 94,100 Est. Cost Unrealized
APA APA CORPORATION
Value $5.501M Shares 224,878 Est. Cost Unrealized
VG VENTURE GLOBAL INC
Value $5.489M Shares 804,800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN
Value $5.457M Shares 111,500 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO
Value $5.455M Shares 415,767 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP
Value $5.452M Shares 573,300 Est. Cost Unrealized
RLJ RLJ LODGING TR
Value $5.434M Shares 729,423 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC
Value $5.43M Shares 207,094 Est. Cost Unrealized
HSTM HEALTHSTREAM INC
Value $5.419M Shares 234,900 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC
Value $5.414M Shares 59,800 Est. Cost Unrealized
WWD WOODWARD INC
Value $5.412M Shares 17,900 Est. Cost Unrealized
WSBC WESBANCO INC
Value $5.387M Shares 162,060 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC
Value $5.385M Shares 13,840 Est. Cost Unrealized
NAVI NAVIENT CORPORATION
Value $5.37M Shares 413,100 Est. Cost Unrealized
GEO GEO GROUP INC NEW
Value $5.349M Shares 331,849 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC
Value $5.346M Shares 135,400 Est. Cost Unrealized
CTRE CARETRUST REIT INC
Value $5.341M Shares 147,700 Est. Cost Unrealized
STRA STRATEGIC ED INC
Value $5.335M Shares 66,525 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC
Value $5.283M Shares 543,000 Est. Cost Unrealized
FLNG FLEX LNG LTD
Value $5.277M Shares 211,500 Est. Cost Unrealized
EFXT ENERFLEX LTD
Value $5.275M Shares 341,844 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC
Value $5.272M Shares 230,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP
Value $5.259M Shares 80,799 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP
Value $5.249M Shares 959,602 Est. Cost Unrealized
TTEK TETRA TECH INC NEW
Value $5.246M Shares 156,400 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC
Value $5.235M Shares 102,599 Est. Cost Unrealized
IMKTA INGLES MKTS INC
Value $5.224M Shares 76,200 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA
Value $5.211M Shares 439,400 Est. Cost Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND
Value $5.204M Shares 390,100 Est. Cost Unrealized
COHR COHERENT CORP
Value $5.201M Shares 28,181 Est. Cost Unrealized
ESLT ELBIT SYS LTD
Value $5.188M Shares 8,980 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC
Value $5.178M Shares 43,700 Est. Cost Unrealized
CBLL CERIBELL INC
Value $5.173M Shares 235,900 Est. Cost Unrealized
CRNC CERENCE INC
Value $5.17M Shares 483,600 Est. Cost Unrealized
AMSF AMERISAFE INC
Value $5.15M Shares 134,068 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW
Value $5.097M Shares 141,900 Est. Cost Unrealized
TRNO TERRENO RLTY CORP
Value $5.096M Shares 86,801 Est. Cost Unrealized
GROY GOLD ROYALTY CORP
Value $5.092M Shares 1,260,400 Est. Cost Unrealized
FLGT FULGENT GENETICS INC
Value $5.083M Shares 193,500 Est. Cost Unrealized
ROL ROLLINS INC
Value $5.066M Shares 84,400 Est. Cost Unrealized
PHM PULTE GROUP INC
Value $5.066M Shares 43,200 Est. Cost Unrealized
ACT ENACT HLDGS INC
Value $5.05M Shares 127,400 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT
Value $5.05M Shares 53,606 Est. Cost Unrealized
MCO MOODYS CORP
Value $5.047M Shares 9,880 Est. Cost Unrealized
EMBJ EMBRAER S.A.
Value $5.047M Shares 78,400 Est. Cost Unrealized
CTVA CORTEVA INC
Value $5.041M Shares 75,200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT
Value $5.024M Shares 2,550,496 Est. Cost Unrealized
SONO SONOS INC
Value $5.013M Shares 285,500 Est. Cost Unrealized
COHU COHU INC
Value $5.011M Shares 215,356 Est. Cost Unrealized
AROC ARCHROCK INC
Value $5.005M Shares 192,354 Est. Cost Unrealized
CXT CRANE NXT CO
Value $5.004M Shares 106,300 Est. Cost Unrealized
FMC FMC CORP
Value $4.985M Shares 359,400 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC
Value $4.978M Shares 888,900 Est. Cost Unrealized
FIVN FIVE9 INC
Value $4.974M Shares 248,100 Est. Cost Unrealized
PD PAGERDUTY INC
Value $4.967M Shares 378,900 Est. Cost Unrealized
WD WALKER & DUNLOP INC
Value $4.962M Shares 82,500 Est. Cost Unrealized
AKR ACADIA RLTY TR
Value $4.952M Shares 241,100 Est. Cost Unrealized
EPR EPR PPTYS
Value $4.94M Shares 99,000 Est. Cost Unrealized
Q QNITY ELECTRONICS INC
Value $4.94M Shares 60,500 Est. Cost Unrealized
MDT MEDTRONIC PLC
Value $4.939M Shares 51,419 Est. Cost Unrealized
RGR STURM RUGER & CO INC
Value $4.927M Shares 150,900 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW
Value $4.921M Shares 127,558 Est. Cost Unrealized
UTL UNITIL CORP
Value $4.917M Shares 101,500 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP
Value $4.876M Shares 51,903 Est. Cost Unrealized
PRDO PERDOCEO ED CORP
Value $4.875M Shares 166,200 Est. Cost Unrealized
ENVX ENOVIX CORPORATION
Value $4.868M Shares 665,900 Est. Cost Unrealized
MGRC MCGRATH RENTCORP
Value $4.823M Shares 45,962 Est. Cost Unrealized
TDUP THREDUP INC
Value $4.811M Shares 752,900 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC
Value $4.805M Shares 162,600 Est. Cost Unrealized
GOLD GOLD COM INC
Value $4.797M Shares 140,882 Est. Cost Unrealized
EC ECOPETROL S A
Value $4.789M Shares 477,900 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH
Value $4.769M Shares 201,646 Est. Cost Unrealized
UAA UNDER ARMOUR INC
Value $4.737M Shares 953,177 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION
Value $4.729M Shares 197,873 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP
Value $4.723M Shares 125,500 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC
Value $4.706M Shares 411,400 Est. Cost Unrealized
LKFN LAKELAND FINL CORP
Value $4.702M Shares 82,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD
Value $4.681M Shares 150,000 Est. Cost Unrealized
DLO DLOCAL LTD
Value $4.673M Shares 330,500 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD
Value $4.652M Shares 298,400 Est. Cost Unrealized
RYN RAYONIER INC
Value $4.638M Shares 214,227 Est. Cost Unrealized
CNMD CONMED CORP
Value $4.637M Shares 114,200 Est. Cost Unrealized
FRSH FRESHWORKS INC
Value $4.627M Shares 377,700 Est. Cost Unrealized
AIN ALBANY INTL CORP
Value $4.583M Shares 90,400 Est. Cost Unrealized
TRN TRINITY INDS INC
Value $4.569M Shares 172,800 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC
Value $4.555M Shares 157,077 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN
Value $4.553M Shares 17,700 Est. Cost Unrealized
MUX MCEWEN INC.
Value $4.538M Shares 245,163 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC
Value $4.533M Shares 156,100 Est. Cost Unrealized
UL UNILEVER PLC
Value $4.531M Shares 69,277 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC
Value $4.522M Shares 740,110 Est. Cost Unrealized
SG SWEETGREEN INC
Value $4.521M Shares 668,800 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP.
Value $4.494M Shares 233,800 Est. Cost Unrealized
TU TELUS CORPORATION
Value $4.493M Shares 341,153 Est. Cost Unrealized
WDFC WD 40 CO
Value $4.489M Shares 22,800 Est. Cost Unrealized
CR CRANE COMPANY
Value $4.482M Shares 24,300 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC.
Value $4.478M Shares 200,250 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION
Value $4.464M Shares 70,100 Est. Cost Unrealized
BMBL BUMBLE INC
Value $4.442M Shares 1,244,300 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC
Value $4.405M Shares 249,021 Est. Cost Unrealized
TRS TRIMAS CORP
Value $4.403M Shares 124,200 Est. Cost Unrealized
COTY COTY INC
Value $4.4M Shares 1,428,699 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN
Value $4.384M Shares 49,700 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC
Value $4.377M Shares 165,000 Est. Cost Unrealized
ODD ODDITY TECH LTD
Value $4.351M Shares 108,300 Est. Cost Unrealized
KRC KILROY RLTY CORP
Value $4.335M Shares 116,000 Est. Cost Unrealized
KELYA KELLY SVCS INC
Value $4.329M Shares 491,900 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP
Value $4.327M Shares 432,700 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR
Value $4.326M Shares 1,481,500 Est. Cost Unrealized
AMCX AMC NETWORKS INC
Value $4.32M Shares 453,800 Est. Cost Unrealized
NNN NNN REIT INC
Value $4.316M Shares 108,900 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW
Value $4.316M Shares 177,600 Est. Cost Unrealized
CHCO CITY HLDG CO
Value $4.315M Shares 36,200 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP
Value $4.306M Shares 1,209,570 Est. Cost Unrealized
RMBS RAMBUS INC DEL
Value $4.291M Shares 46,700 Est. Cost Unrealized
BCS BARCLAYS PLC
Value $4.286M Shares 168,400 Est. Cost Unrealized
AVA AVISTA CORP
Value $4.282M Shares 111,100 Est. Cost Unrealized
APPN APPIAN CORP
Value $4.281M Shares 120,852 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC
Value $4.275M Shares 117,400 Est. Cost Unrealized
OPLN OPENLANE INC
Value $4.264M Shares 143,200 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC
Value $4.264M Shares 142,100 Est. Cost Unrealized
NEM NEWMONT CORP
Value $4.264M Shares 42,700 Est. Cost Unrealized
ATKR ATKORE INC
Value $4.257M Shares 67,300 Est. Cost Unrealized
AMTB AMERANT BANCORP INC
Value $4.24M Shares 217,300 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC
Value $4.227M Shares 544,028 Est. Cost Unrealized
TDOC TELADOC HEALTH INC
Value $4.211M Shares 601,617 Est. Cost Unrealized
DDD 3-D SYS CORP DEL
Value $4.204M Shares 2,375,300 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION
Value $4.187M Shares 121,400 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC
Value $4.181M Shares 87,900 Est. Cost Unrealized
BBNX BETA BIONICS INC
Value $4.18M Shares 137,200 Est. Cost Unrealized
NTR NUTRIEN LTD
Value $4.157M Shares 67,348 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES
Value $4.153M Shares 147,200 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC
Value $4.144M Shares 347,691 Est. Cost Unrealized
DAC DANAOS CORPORATION
Value $4.144M Shares 44,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO
Value $4.137M Shares 75,100 Est. Cost Unrealized
AFYA AFYA LTD
Value $4.136M Shares 268,400 Est. Cost Unrealized
IRMD IRADIMED CORP
Value $4.125M Shares 42,400 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN
Value $4.11M Shares 249,400 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC
Value $4.106M Shares 95,600 Est. Cost Unrealized
TFC TRUIST FINL CORP
Value $4.094M Shares 83,200 Est. Cost Unrealized
BLBD BLUE BIRD CORP
Value $4.094M Shares 87,100 Est. Cost Unrealized
CNXN PC CONNECTION INC
Value $4.089M Shares 70,800 Est. Cost Unrealized
PRTA PROTHENA CORP PLC
Value $4.082M Shares 427,400 Est. Cost Unrealized
CART MAPLEBEAR INC
Value $4.08M Shares 90,700 Est. Cost Unrealized
EBF ENNIS INC
Value $4.05M Shares 224,900 Est. Cost Unrealized
BHVN BIOHAVEN LTD
Value $4.05M Shares 358,700 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC
Value $4.03M Shares 784,000 Est. Cost Unrealized
XYL XYLEM INC
Value $4.029M Shares 29,588 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC
Value $4.014M Shares 189,420 Est. Cost Unrealized
TW TRADEWEB MKTS INC
Value $4M Shares 37,200 Est. Cost Unrealized
VEON VEON LTD
Value $3.986M Shares 75,824 Est. Cost Unrealized
KMT KENNAMETAL INC
Value $3.983M Shares 140,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC
Value $3.981M Shares 391,400 Est. Cost Unrealized
RELX RELX PLC
Value $3.976M Shares 98,363 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT
Value $3.971M Shares 21,400 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC
Value $3.967M Shares 328,401 Est. Cost Unrealized
PJT PJT PARTNERS INC
Value $3.963M Shares 23,700 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC
Value $3.96M Shares 2,890,200 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC
Value $3.938M Shares 165,344 Est. Cost Unrealized
UNM UNUM GROUP
Value $3.937M Shares 50,800 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN
Value $3.907M Shares 104,400 Est. Cost Unrealized
LGIH LGI HOMES INC
Value $3.905M Shares 90,900 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC
Value $3.902M Shares 113,600 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD
Value $3.894M Shares 109,700 Est. Cost Unrealized
OXM OXFORD INDS INC
Value $3.885M Shares 113,600 Est. Cost Unrealized
PRGO PERRIGO CO PLC
Value $3.882M Shares 278,873 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP
Value $3.877M Shares 150,500 Est. Cost Unrealized
ELMD ELECTROMED INC
Value $3.864M Shares 132,700 Est. Cost Unrealized
CRTO CRITEO S A
Value $3.856M Shares 187,100 Est. Cost Unrealized
ULS UL SOLUTIONS INC
Value $3.833M Shares 48,600 Est. Cost Unrealized
ADNT ADIENT PLC
Value $3.801M Shares 198,300 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL
Value $3.797M Shares 332,200 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A
Value $3.792M Shares 68,400 Est. Cost Unrealized
RLI RLI CORP
Value $3.79M Shares 59,231 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC
Value $3.783M Shares 479,500 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC
Value $3.783M Shares 1,059,700 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC
Value $3.78M Shares 73,300 Est. Cost Unrealized
MQ MARQETA INC
Value $3.777M Shares 795,200 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC
Value $3.753M Shares 300,500 Est. Cost Unrealized
TRMK TRUSTMARK CORP
Value $3.753M Shares 96,347 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP
Value $3.745M Shares 171,100 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR
Value $3.744M Shares 189,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC
Value $3.743M Shares 91,300 Est. Cost Unrealized
CNS COHEN & STEERS INC
Value $3.742M Shares 59,600 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC
Value $3.737M Shares 100,562 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC
Value $3.712M Shares 294,876 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD
Value $3.711M Shares 385,000 Est. Cost Unrealized
BBDC BARINGS BDC INC
Value $3.686M Shares 401,500 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC
Value $3.678M Shares 40,400 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L
Value $3.668M Shares 68,400 Est. Cost Unrealized
INTU INTUIT
Value $3.643M Shares 5,500 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR
Value $3.621M Shares 14,000 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC
Value $3.62M Shares 420,962 Est. Cost Unrealized
STE STERIS PLC
Value $3.612M Shares 14,247 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I
Value $3.603M Shares 36,800 Est. Cost Unrealized
GLW CORNING INC
Value $3.581M Shares 40,900 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH
Value $3.575M Shares 109,900 Est. Cost Unrealized
FBP FIRST BANCORP P R
Value $3.566M Shares 172,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G
Value $3.552M Shares 92,124 Est. Cost Unrealized
ARCB ARCBEST CORP
Value $3.524M Shares 47,500 Est. Cost Unrealized
NUVB NUVATION BIO INC
Value $3.522M Shares 393,100 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC
Value $3.498M Shares 171,800 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC
Value $3.496M Shares 103,000 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L
Value $3.492M Shares 70,100 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC
Value $3.484M Shares 577,700 Est. Cost Unrealized
IAUX I-80 GOLD CORP
Value $3.454M Shares 2,365,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC
Value $3.45M Shares 7,360 Est. Cost Unrealized
SCI SERVICE CORP INTL
Value $3.447M Shares 44,208 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC
Value $3.446M Shares 3,920 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP
Value $3.438M Shares 231,500 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC
Value $3.41M Shares 109,387 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC
Value $3.397M Shares 105,700 Est. Cost Unrealized
OPRT OPORTUN FINL CORP
Value $3.397M Shares 642,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD
Value $3.393M Shares 28,900 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP
Value $3.382M Shares 121,420 Est. Cost Unrealized
PBI PITNEY BOWES INC
Value $3.38M Shares 319,800 Est. Cost Unrealized
ITT ITT INC
Value $3.366M Shares 19,400 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP
Value $3.363M Shares 265,200 Est. Cost Unrealized
ASIX ADVANSIX INC
Value $3.328M Shares 192,380 Est. Cost Unrealized
NJR NEW JERSEY RES CORP
Value $3.321M Shares 72,000 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC
Value $3.306M Shares 98,200 Est. Cost Unrealized
KR KROGER CO
Value $3.292M Shares 52,694 Est. Cost Unrealized
CVX CHEVRON CORP NEW
Value $3.289M Shares 21,579 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI
Value $3.278M Shares 599,200 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW
Value $3.263M Shares 164,069 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG
Value $3.245M Shares 136,500 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD
Value $3.232M Shares 415,400 Est. Cost Unrealized
HTBK HERITAGE COMM CORP
Value $3.211M Shares 267,402 Est. Cost Unrealized
DIOD DIODES INC
Value $3.207M Shares 65,000 Est. Cost Unrealized
PCG PG&E CORP
Value $3.203M Shares 199,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC
Value $3.202M Shares 11,040 Est. Cost Unrealized
IMO IMPERIAL OIL LTD
Value $3.202M Shares 37,100 Est. Cost Unrealized
SCL STEPAN CO
Value $3.192M Shares 67,400 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC
Value $3.166M Shares 192,800 Est. Cost Unrealized
LII LENNOX INTL INC
Value $3.156M Shares 6,500 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B
Value $3.14M Shares 480,192 Est. Cost Unrealized
INVA INNOVIVA INC
Value $3.139M Shares 157,030 Est. Cost Unrealized
FFWM FIRST FNDTN INC
Value $3.134M Shares 508,800 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS
Value $3.133M Shares 511,043 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC
Value $3.123M Shares 41,500 Est. Cost Unrealized
ILMN ILLUMINA INC
Value $3.122M Shares 23,800 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP
Value $3.118M Shares 35,700 Est. Cost Unrealized
TLS TELOS CORP MD
Value $3.109M Shares 609,600 Est. Cost Unrealized
SSL SASOL LTD
Value $3.105M Shares 476,900 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C
Value $3.104M Shares 123,900 Est. Cost Unrealized
NTCT NETSCOUT SYS INC
Value $3.098M Shares 114,500 Est. Cost Unrealized
VREX VAREX IMAGING CORP
Value $3.093M Shares 265,500 Est. Cost Unrealized
VSTM VERASTEM INC
Value $3.08M Shares 398,992 Est. Cost Unrealized
HBNC HORIZON BANCORP INC
Value $3.064M Shares 180,687 Est. Cost Unrealized
VMI VALMONT INDS INC
Value $3.058M Shares 7,600 Est. Cost Unrealized
FOSL FOSSIL GROUP INC
Value $3.052M Shares 811,616 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC
Value $3.051M Shares 6,720 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC
Value $3.04M Shares 133,100 Est. Cost Unrealized
DVA DAVITA INC
Value $3.037M Shares 26,732 Est. Cost Unrealized
EB EVENTBRITE INC
Value $3.037M Shares 682,400 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO
Value $3.035M Shares 209,600 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP
Value $3.034M Shares 293,100 Est. Cost Unrealized
NABL N-ABLE INC
Value $3.031M Shares 405,200 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC
Value $3.018M Shares 69,900 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I
Value $3.015M Shares 209,100 Est. Cost Unrealized
TGB TASEKO MINES LTD
Value $3.011M Shares 531,900 Est. Cost Unrealized
ERO ERO COPPER CORP
Value $3.002M Shares 106,100 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO
Value $2.983M Shares 203,600 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC
Value $2.969M Shares 40,100 Est. Cost Unrealized
BWA BORGWARNER INC
Value $2.965M Shares 65,800 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y
Value $2.964M Shares 71,706 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC
Value $2.953M Shares 230,001 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC
Value $2.924M Shares 49,200 Est. Cost Unrealized
SYNA SYNAPTICS INC
Value $2.903M Shares 39,220 Est. Cost Unrealized
MNKD MANNKIND CORP
Value $2.897M Shares 510,964 Est. Cost Unrealized
BMRC BANK MARIN BANCORP
Value $2.886M Shares 110,964 Est. Cost Unrealized
KOD KODIAK SCIENCES INC
Value $2.883M Shares 103,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD
Value $2.882M Shares 89,200 Est. Cost Unrealized
CERS CERUS CORP
Value $2.88M Shares 1,397,900 Est. Cost Unrealized
CXW CORECIVIC INC
Value $2.879M Shares 150,646 Est. Cost Unrealized
FLO FLOWERS FOODS INC
Value $2.87M Shares 263,800 Est. Cost Unrealized
ALT ALTIMMUNE INC
Value $2.866M Shares 793,900 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC
Value $2.857M Shares 1,298,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC
Value $2.854M Shares 23,200 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC
Value $2.85M Shares 160,100 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I
Value $2.849M Shares 876,700 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC
Value $2.818M Shares 65,900 Est. Cost Unrealized
VICI VICI PPTYS INC
Value $2.814M Shares 100,070 Est. Cost Unrealized
TRUP TRUPANION INC
Value $2.814M Shares 75,300 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP
Value $2.805M Shares 73,800 Est. Cost Unrealized
WSFS WSFS FINL CORP
Value $2.804M Shares 50,755 Est. Cost Unrealized
WELL WELLTOWER INC
Value $2.803M Shares 15,100 Est. Cost Unrealized
YOU CLEAR SECURE INC
Value $2.796M Shares 79,700 Est. Cost Unrealized
MKC MCCORMICK & CO INC
Value $2.793M Shares 41,000 Est. Cost Unrealized
MC MOELIS & CO
Value $2.791M Shares 40,600 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC
Value $2.786M Shares 110,900 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC
Value $2.779M Shares 140,700 Est. Cost Unrealized
NBBK NB BANCORP INC
Value $2.775M Shares 140,001 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC
Value $2.774M Shares 146,529 Est. Cost Unrealized
BIO BIO RAD LABS INC
Value $2.757M Shares 9,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC
Value $2.743M Shares 136,600 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC
Value $2.741M Shares 33,797 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO
Value $2.728M Shares 93,450 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO
Value $2.72M Shares 83,080 Est. Cost Unrealized
ABEV AMBEV SA
Value $2.719M Shares 1,101,000 Est. Cost Unrealized
MOS MOSAIC CO NEW
Value $2.708M Shares 112,400 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP
Value $2.695M Shares 62,725 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC
Value $2.688M Shares 27,100 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION
Value $2.686M Shares 123,700 Est. Cost Unrealized
GNW GENWORTH FINL INC
Value $2.681M Shares 296,900 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD
Value $2.667M Shares 101,289 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL
Value $2.658M Shares 4,500 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC
Value $2.64M Shares 723,234 Est. Cost Unrealized
M MACYS INC
Value $2.624M Shares 118,982 Est. Cost Unrealized
LAND GLADSTONE LD CORP
Value $2.615M Shares 285,800 Est. Cost Unrealized
ALIT ALIGHT INC
Value $2.615M Shares 1,341,000 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING CO
Value $2.61M Shares 204,841 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC
Value $2.597M Shares 14,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC
Value $2.594M Shares 204,700 Est. Cost Unrealized
ACCO ACCO BRANDS CORP
Value $2.587M Shares 693,665 Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC
Value $2.581M Shares 183,666 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC
Value $2.576M Shares 15,200 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC
Value $2.556M Shares 154,800 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP
Value $2.537M Shares 54,200 Est. Cost Unrealized
NMFC NEW MTN FIN CORP
Value $2.533M Shares 275,000 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW
Value $2.515M Shares 576,804 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL
Value $2.51M Shares 1,800 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC
Value $2.509M Shares 1,224,100 Est. Cost Unrealized
ENVA ENOVA INTL INC
Value $2.5M Shares 15,903 Est. Cost Unrealized
DOV DOVER CORP
Value $2.499M Shares 12,800 Est. Cost Unrealized
SAM BOSTON BEER INC
Value $2.498M Shares 12,800 Est. Cost Unrealized
NVCR NOVOCURE LTD
Value $2.493M Shares 192,800 Est. Cost Unrealized
PHVS PHARVARIS N V
Value $2.486M Shares 89,600 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC
Value $2.454M Shares 53,000 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC
Value $2.453M Shares 94,800 Est. Cost Unrealized
DAN DANA INC
Value $2.447M Shares 103,000 Est. Cost Unrealized
EAT BRINKER INTL INC
Value $2.44M Shares 17,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH
Value $2.439M Shares 5,500 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC
Value $2.437M Shares 123,389 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP
Value $2.435M Shares 79,400 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP
Value $2.43M Shares 174,662 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC
Value $2.424M Shares 200,700 Est. Cost Unrealized
MSIF MSC INCOME FUND INC
Value $2.423M Shares 184,400 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP
Value $2.421M Shares 32,900 Est. Cost Unrealized
MTW MANITOWOC CO INC
Value $2.421M Shares 201,900 Est. Cost Unrealized
NEXA NEXA RES S A
Value $2.415M Shares 272,900 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C
Value $2.413M Shares 194,300 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD
Value $2.41M Shares 149,700 Est. Cost Unrealized
WDAY WORKDAY INC
Value $2.406M Shares 11,200 Est. Cost Unrealized
ZGN ERMENEGILDO ZEGNA N V
Value $2.401M Shares 234,200 Est. Cost Unrealized
CALM CAL MAINE FOODS INC
Value $2.395M Shares 30,100 Est. Cost Unrealized
HXL HEXCEL CORP NEW
Value $2.394M Shares 32,400 Est. Cost Unrealized
HAS HASBRO INC
Value $2.386M Shares 29,100 Est. Cost Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN
Value $2.36M Shares 193,600 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO
Value $2.354M Shares 29,400 Est. Cost Unrealized
SB SAFE BULKERS INC
Value $2.347M Shares 487,000 Est. Cost Unrealized
COUR COURSERA INC
Value $2.347M Shares 318,900 Est. Cost Unrealized
DAVE DAVE INC
Value $2.347M Shares 10,600 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP
Value $2.345M Shares 74,200 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS
Value $2.324M Shares 28,300 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC
Value $2.32M Shares 59,800 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC
Value $2.319M Shares 85,200 Est. Cost Unrealized
AGX ARGAN INC
Value $2.319M Shares 7,400 Est. Cost Unrealized
RDWR RADWARE LTD
Value $2.308M Shares 95,813 Est. Cost Unrealized
CVBF CVB FINL CORP
Value $2.305M Shares 123,900 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC
Value $2.304M Shares 119,437 Est. Cost Unrealized
BZ KANZHUN LIMITED
Value $2.293M Shares 112,500 Est. Cost Unrealized
SSRM SSR MINING IN
Value $2.292M Shares 104,584 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC
Value $2.29M Shares 61,900 Est. Cost Unrealized
LINE LINEAGE INC
Value $2.285M Shares 65,300 Est. Cost Unrealized
CAN CANAAN INC
Value $2.285M Shares 3,312,100 Est. Cost Unrealized
BTU PEABODY ENERGY CORP
Value $2.281M Shares 76,800 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP
Value $2.274M Shares 16,591 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C
Value $2.271M Shares 76,600 Est. Cost Unrealized
SHOP SHOPIFY INC
Value $2.27M Shares 14,100 Est. Cost Unrealized
MEI METHODE ELECTRS INC
Value $2.267M Shares 341,400 Est. Cost Unrealized
IVVD INVIVYD INC
Value $2.264M Shares 916,600 Est. Cost Unrealized
IBRX IMMUNITYBIO INC
Value $2.262M Shares 1,142,256 Est. Cost Unrealized
NVR NVR INC
Value $2.261M Shares 310 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC
Value $2.26M Shares 143,300 Est. Cost Unrealized
EVRG EVERGY INC
Value $2.247M Shares 31,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC
Value $2.244M Shares 1,376,499 Est. Cost Unrealized
SIBN SI-BONE INC
Value $2.24M Shares 113,600 Est. Cost Unrealized
HAFC HANMI FINL CORP
Value $2.228M Shares 82,444 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC
Value $2.216M Shares 60,501 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD
Value $2.214M Shares 122,800 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC
Value $2.21M Shares 104,400 Est. Cost Unrealized
NTNX NUTANIX INC
Value $2.209M Shares 42,735 Est. Cost Unrealized
BKV BKV CORP
Value $2.207M Shares 81,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO
Value $2.207M Shares 91,000 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN
Value $2.194M Shares 59,385 Est. Cost Unrealized
NMRK NEWMARK GROUP INC
Value $2.194M Shares 126,500 Est. Cost Unrealized
GNTX GENTEX CORP
Value $2.19M Shares 94,100 Est. Cost Unrealized
HCA HCA HEALTHCARE INC
Value $2.176M Shares 4,660 Est. Cost Unrealized
TTEC TTEC HLDGS INC
Value $2.171M Shares 603,100 Est. Cost Unrealized
KFRC KFORCE INC
Value $2.171M Shares 70,200 Est. Cost Unrealized
BALL BALL CORP
Value $2.161M Shares 40,800 Est. Cost Unrealized
XPO XPO INC
Value $2.161M Shares 15,900 Est. Cost Unrealized
DDS DILLARDS INC
Value $2.159M Shares 3,560 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC
Value $2.147M Shares 332,400 Est. Cost Unrealized
RYZ RYERSON HLDG CORP
Value $2.146M Shares 85,300 Est. Cost Unrealized
FRPH FRP HLDGS INC
Value $2.133M Shares 93,600 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC
Value $2.133M Shares 29,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW
Value $2.125M Shares 105,839 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC
Value $2.124M Shares 70,600 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC
Value $2.108M Shares 25,200 Est. Cost Unrealized
TREE LENDINGTREE INC NEW
Value $2.108M Shares 39,700 Est. Cost Unrealized
KD KYNDRYL HLDGS INC
Value $2.101M Shares 79,100 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC
Value $2.092M Shares 340,200 Est. Cost Unrealized
VTRS VIATRIS INC
Value $2.092M Shares 168,000 Est. Cost Unrealized
CARG CARGURUS INC
Value $2.082M Shares 54,300 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR
Value $2.08M Shares 128,100 Est. Cost Unrealized
BCO BRINKS CO
Value $2.078M Shares 17,800 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY
Value $2.078M Shares 71,100 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION
Value $2.076M Shares 167,000 Est. Cost Unrealized
AEG AEGON LTD
Value $2.072M Shares 268,800 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN
Value $2.065M Shares 275,300 Est. Cost Unrealized
ASH ASHLAND INC
Value $2.059M Shares 35,100 Est. Cost Unrealized
APTV APTIV PLC
Value $2.054M Shares 27,000 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC
Value $2.04M Shares 1,068,200 Est. Cost Unrealized
HELE HELEN OF TROY LTD
Value $2.038M Shares 95,900 Est. Cost Unrealized
INTR INTER & CO INC
Value $2.037M Shares 240,200 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC
Value $2.035M Shares 319,900 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC
Value $2.026M Shares 35,857 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC
Value $2.026M Shares 74,800 Est. Cost Unrealized
REV GROUP INC
Value $2.025M Shares 33,300 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC
Value $2.023M Shares 57,102 Est. Cost Unrealized
GRND GRINDR INC
Value $2.021M Shares 149,248 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC
Value $2.003M Shares 1,483,500 Est. Cost Unrealized
JOYY JOYY INC
Value $1.995M Shares 30,800 Est. Cost Unrealized
IVZ INVESCO LTD
Value $1.976M Shares 75,200 Est. Cost Unrealized
NWSA NEWS CORP NEW
Value $1.975M Shares 75,600 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC
Value $1.971M Shares 1,841,900 Est. Cost Unrealized
RERE ATRENEW INC
Value $1.969M Shares 371,600 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD
Value $1.967M Shares 111,200 Est. Cost Unrealized
MBWM MERCANTILE BK CORP
Value $1.967M Shares 40,884 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC
Value $1.959M Shares 29,000 Est. Cost Unrealized
UTZ UTZ BRANDS INC
Value $1.952M Shares 188,100 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC
Value $1.95M Shares 186,465 Est. Cost Unrealized
ASGN ASGN INC
Value $1.946M Shares 40,400 Est. Cost Unrealized
SRI STONERIDGE INC
Value $1.945M Shares 336,000 Est. Cost Unrealized
GASS STEALTHGAS INC
Value $1.94M Shares 276,300 Est. Cost Unrealized
GGB GERDAU SA
Value $1.939M Shares 525,580 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC.
Value $1.939M Shares 1,083,400 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION
Value $1.935M Shares 82,600 Est. Cost Unrealized
CDNA CAREDX INC
Value $1.927M Shares 102,300 Est. Cost Unrealized
MGNX MACROGENICS INC
Value $1.924M Shares 1,195,000 Est. Cost Unrealized
CION CION INVT CORP
Value $1.917M Shares 198,200 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC
Value $1.902M Shares 19,500 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC
Value $1.897M Shares 69,500 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC
Value $1.891M Shares 954,800 Est. Cost Unrealized
EMA EMERA INC
Value $1.887M Shares 38,322 Est. Cost Unrealized
JOE ST JOE CO
Value $1.882M Shares 31,700 Est. Cost Unrealized
MTG MGIC INVT CORP WIS
Value $1.876M Shares 64,200 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC
Value $1.87M Shares 70,900 Est. Cost Unrealized
HLNE HAMILTON LANE INC
Value $1.867M Shares 13,900 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP
Value $1.867M Shares 23,800 Est. Cost Unrealized
THO THOR INDS INC
Value $1.858M Shares 18,100 Est. Cost Unrealized
SEIC SEI INVTS CO
Value $1.845M Shares 22,500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD
Value $1.843M Shares 165,406 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC
Value $1.84M Shares 39,400 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC
Value $1.839M Shares 29,880 Est. Cost Unrealized
KRT KARAT PACKAGING INC
Value $1.837M Shares 81,400 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD
Value $1.834M Shares 127,600 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC
Value $1.826M Shares 663,830 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC
Value $1.824M Shares 4,343,255 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC
Value $1.822M Shares 46,500 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC
Value $1.805M Shares 92,300 Est. Cost Unrealized
AOS SMITH A O CORP
Value $1.799M Shares 26,900 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A
Value $1.786M Shares 435,700 Est. Cost Unrealized
HUYA HUYA INC
Value $1.775M Shares 616,300 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC
Value $1.774M Shares 1,115,700 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP
Value $1.774M Shares 508,200 Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED
Value $1.768M Shares 1,058,700 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC
Value $1.761M Shares 332,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP
Value $1.751M Shares 50,800 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC
Value $1.75M Shares 36,650 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN
Value $1.742M Shares 271,715 Est. Cost Unrealized
IDT IDT CORP
Value $1.741M Shares 34,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC
Value $1.74M Shares 91,800 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS
Value $1.736M Shares 131,700 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC
Value $1.735M Shares 142,924 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC
Value $1.73M Shares 151,335 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO
Value $1.727M Shares 145,700 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC
Value $1.719M Shares 64,600 Est. Cost Unrealized
BILI BILIBILI INC
Value $1.719M Shares 69,900 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP
Value $1.717M Shares 19,000 Est. Cost Unrealized
AEHR AEHR TEST SYS
Value $1.716M Shares 85,001 Est. Cost Unrealized
RBA RB GLOBAL INC
Value $1.711M Shares 16,636 Est. Cost Unrealized
PNTG PENNANT GROUP INC
Value $1.703M Shares 60,500 Est. Cost Unrealized
VLTO VERALTO CORP
Value $1.7M Shares 17,033 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD
Value $1.692M Shares 97,700 Est. Cost Unrealized
CBAN COLONY BANKCORP INC
Value $1.689M Shares 94,800 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC
Value $1.679M Shares 253,600 Est. Cost Unrealized
MLKN MILLERKNOLL INC
Value $1.676M Shares 91,706 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI
Value $1.669M Shares 11,600 Est. Cost Unrealized
MSM MSC INDL DIRECT INC
Value $1.665M Shares 19,800 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD
Value $1.664M Shares 1,834,222 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC
Value $1.654M Shares 787,600 Est. Cost Unrealized
CAL CALERES INC
Value $1.652M Shares 135,743 Est. Cost Unrealized
YELP YELP INC
Value $1.644M Shares 54,100 Est. Cost Unrealized
BZUN BAOZUN INC
Value $1.635M Shares 614,522 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP
Value $1.632M Shares 22,800 Est. Cost Unrealized
NWG NATWEST GROUP PLC
Value $1.626M Shares 92,900 Est. Cost Unrealized
PRG PROG HOLDINGS INC
Value $1.625M Shares 55,100 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC
Value $1.623M Shares 1,651,700 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC
Value $1.622M Shares 52,590 Est. Cost Unrealized
FOR FORESTAR GROUP INC
Value $1.62M Shares 65,781 Est. Cost Unrealized
PUBM PUBMATIC INC
Value $1.62M Shares 182,600 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC
Value $1.62M Shares 29,800 Est. Cost Unrealized
SLSR SOLARIS RES INC
Value $1.62M Shares 203,200 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC
Value $1.618M Shares 20,500 Est. Cost Unrealized
CABA CABALETTA BIO INC
Value $1.616M Shares 737,900 Est. Cost Unrealized
HCI HCI GROUP INC
Value $1.61M Shares 8,400 Est. Cost Unrealized
NI NISOURCE INC
Value $1.604M Shares 38,400 Est. Cost Unrealized
BAP CREDICORP LTD
Value $1.601M Shares 5,580 Est. Cost Unrealized
LPRO OPEN LENDING CORP
Value $1.594M Shares 1,028,400 Est. Cost Unrealized
GRAL GRAIL INC
Value $1.592M Shares 18,601 Est. Cost Unrealized
KURA KURA ONCOLOGY INC
Value $1.586M Shares 152,600 Est. Cost Unrealized
AROW ARROW FINL CORP
Value $1.583M Shares 50,419 Est. Cost Unrealized
GRC GORMAN RUPP CO
Value $1.582M Shares 33,140 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW
Value $1.579M Shares 12,100 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA
Value $1.578M Shares 93,605 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP
Value $1.56M Shares 40,800 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP
Value $1.557M Shares 111,418 Est. Cost Unrealized
BIIB BIOGEN INC
Value $1.549M Shares 8,800 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC
Value $1.548M Shares 58,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN
Value $1.547M Shares 827,500 Est. Cost Unrealized
MNRO MONRO INC
Value $1.543M Shares 77,000 Est. Cost Unrealized
MRCY MERCURY SYS INC
Value $1.541M Shares 21,100 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC
Value $1.53M Shares 546,309 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC
Value $1.52M Shares 1,245,600 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW
Value $1.519M Shares 542,472 Est. Cost Unrealized
GTES GATES INDL CORP PLC
Value $1.518M Shares 70,700 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP
Value $1.518M Shares 302,300 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP
Value $1.514M Shares 17,700 Est. Cost Unrealized
SN SHARKNINJA INC
Value $1.511M Shares 13,500 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC
Value $1.507M Shares 523,193 Est. Cost Unrealized
MGA MAGNA INTL INC
Value $1.503M Shares 28,200 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION
Value $1.502M Shares 39,400 Est. Cost Unrealized
LU LUFAX HOLDING LTD
Value $1.501M Shares 586,262 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC
Value $1.482M Shares 355,500 Est. Cost Unrealized
BXC BLUELINX HLDGS INC
Value $1.48M Shares 24,100 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC
Value $1.479M Shares 34,834 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC
Value $1.475M Shares 117,049 Est. Cost Unrealized
BWAY BRAINSWAY LTD
Value $1.461M Shares 76,800 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC
Value $1.461M Shares 10,600 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC
Value $1.453M Shares 38,500 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC
Value $1.45M Shares 8,000 Est. Cost Unrealized
ECO OKEANIS ECO TANKERS COR
Value $1.445M Shares 42,710 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP
Value $1.445M Shares 45,100 Est. Cost Unrealized
UPST UPSTART HLDGS INC
Value $1.443M Shares 33,000 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC
Value $1.442M Shares 6,900 Est. Cost Unrealized
GAU GALIANO GOLD INC
Value $1.442M Shares 569,900 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC
Value $1.437M Shares 104,100 Est. Cost Unrealized
WHF WHITEHORSE FIN INC
Value $1.433M Shares 206,252 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC
Value $1.433M Shares 52,700 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC
Value $1.429M Shares 335,524 Est. Cost Unrealized
DIBS 1STDIBS COM INC
Value $1.428M Shares 238,400 Est. Cost Unrealized
ERIE ERIE INDTY CO
Value $1.416M Shares 4,940 Est. Cost Unrealized
GRTUF GRANITE REAL ESTATE INVT TR
Value $1.413M Shares 23,864 Est. Cost Unrealized
MTUS METALLUS INC
Value $1.407M Shares 82,000 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC
Value $1.405M Shares 155,600 Est. Cost Unrealized
PLUS EPLUS INC
Value $1.403M Shares 16,000 Est. Cost Unrealized
ACVA ACV AUCTIONS INC
Value $1.403M Shares 174,900 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC
Value $1.402M Shares 80,000 Est. Cost Unrealized
ONTF ON24 INC
Value $1.401M Shares 176,000 Est. Cost Unrealized
PUK PRUDENTIAL PLC
Value $1.394M Shares 44,800 Est. Cost Unrealized
NTES NETEASE INC
Value $1.39M Shares 10,100 Est. Cost Unrealized
FDUS FIDUS INVT CORP
Value $1.39M Shares 72,013 Est. Cost Unrealized
OIS OIL STS INTL INC
Value $1.377M Shares 203,355 Est. Cost Unrealized
FELE FRANKLIN ELEC INC
Value $1.366M Shares 14,300 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD
Value $1.366M Shares 145,300 Est. Cost Unrealized
ODC OIL DRI CORP AMER
Value $1.365M Shares 27,900 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC
Value $1.362M Shares 29,900 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP
Value $1.356M Shares 47,100 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN
Value $1.355M Shares 4,700 Est. Cost Unrealized
INOD INNODATA INC
Value $1.345M Shares 26,400 Est. Cost Unrealized
FUL FULLER H B CO
Value $1.344M Shares 22,600 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC
Value $1.344M Shares 129,809 Est. Cost Unrealized
ARW ARROW ELECTRS INC
Value $1.333M Shares 12,100 Est. Cost Unrealized
PRME PRIME MEDICINE INC
Value $1.331M Shares 383,500 Est. Cost Unrealized
EVER EVERQUOTE INC
Value $1.328M Shares 49,200 Est. Cost Unrealized
FFIV F5 INC
Value $1.327M Shares 5,200 Est. Cost Unrealized
INCY INCYTE CORP
Value $1.324M Shares 13,400 Est. Cost Unrealized
GRPN GROUPON INC
Value $1.321M Shares 74,999 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC
Value $1.318M Shares 22,300 Est. Cost Unrealized
LEA LEAR CORP
Value $1.318M Shares 11,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP
Value $1.316M Shares 12,956 Est. Cost Unrealized
TILE INTERFACE INC
Value $1.315M Shares 47,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC
Value $1.31M Shares 73,900 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD
Value $1.309M Shares 71,000 Est. Cost Unrealized
OMER OMEROS CORP
Value $1.307M Shares 76,100 Est. Cost Unrealized
AVNS AVANOS MED INC
Value $1.295M Shares 115,300 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC
Value $1.292M Shares 35,530 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP
Value $1.291M Shares 62,000 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC
Value $1.29M Shares 65,700 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC
Value $1.289M Shares 7,900 Est. Cost Unrealized
UMH UMH PPTYS INC
Value $1.286M Shares 80,800 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN
Value $1.284M Shares 313,945 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC
Value $1.281M Shares 33,700 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC
Value $1.277M Shares 4,640 Est. Cost Unrealized
TFSL TFS FINL CORP
Value $1.276M Shares 95,372 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC
Value $1.273M Shares 115,800 Est. Cost Unrealized
DCBO DOCEBO INC
Value $1.27M Shares 57,200 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC
Value $1.269M Shares 194,700 Est. Cost Unrealized
CRC CALIFORNIA RES CORP
Value $1.268M Shares 28,361 Est. Cost Unrealized
MBC MASTERBRAND INC
Value $1.262M Shares 114,300 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC
Value $1.261M Shares 1,267,700 Est. Cost Unrealized
TCBK TRICO BANCSHARES
Value $1.259M Shares 26,585 Est. Cost Unrealized
OOMA OOMA INC
Value $1.259M Shares 107,300 Est. Cost Unrealized
BNTX BIONTECH SE
Value $1.257M Shares 13,204 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP
Value $1.252M Shares 94,000 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN
Value $1.252M Shares 619,592 Est. Cost Unrealized
OSIS OSI SYSTEMS INC
Value $1.25M Shares 4,900 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP
Value $1.249M Shares 228,300 Est. Cost Unrealized
PRCH PORCH GROUP INC
Value $1.248M Shares 136,700 Est. Cost Unrealized
WINA WINMARK CORP
Value $1.247M Shares 3,080 Est. Cost Unrealized
CLBK COLUMBIA FINL INC
Value $1.246M Shares 80,200 Est. Cost Unrealized
OBK ORIGIN BANCORP INC
Value $1.245M Shares 33,100 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE
Value $1.244M Shares 32,300 Est. Cost Unrealized
CAC CAMDEN NATL CORP
Value $1.244M Shares 28,666 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP
Value $1.243M Shares 39,499 Est. Cost Unrealized
COKE COCA COLA CONS INC
Value $1.242M Shares 8,100 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC
Value $1.239M Shares 77,426 Est. Cost Unrealized
CHGG CHEGG INC
Value $1.238M Shares 1,330,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N
Value $1.227M Shares 5,880 Est. Cost Unrealized
PEGA PEGASYSTEMS INC
Value $1.224M Shares 20,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD
Value $1.223M Shares 161,600 Est. Cost Unrealized
ITRG INTEGRA RES CORP
Value $1.221M Shares 304,500 Est. Cost Unrealized
TWI TITAN INTL INC ILL
Value $1.221M Shares 155,900 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE
Value $1.219M Shares 23,492 Est. Cost Unrealized
MOG/A MOOG INC
Value $1.218M Shares 5,000 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC
Value $1.217M Shares 32,500 Est. Cost Unrealized
PHIN PHINIA INC
Value $1.216M Shares 19,400 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC
Value $1.216M Shares 47,100 Est. Cost Unrealized
GLIBK GCI LIBERTY INC
Value $1.216M Shares 32,675 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW
Value $1.216M Shares 135,985 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC
Value $1.216M Shares 126,483 Est. Cost Unrealized
JBS JBS N.V.
Value $1.204M Shares 83,500 Est. Cost Unrealized
BMI BADGER METER INC
Value $1.203M Shares 6,900 Est. Cost Unrealized
NKTX NKARTA INC
Value $1.197M Shares 647,200 Est. Cost Unrealized
OGE OGE ENERGY CORP
Value $1.196M Shares 28,000 Est. Cost Unrealized
BN BROOKFIELD CORP
Value $1.195M Shares 26,050 Est. Cost Unrealized
LZ LEGALZOOM COM INC
Value $1.193M Shares 120,100 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC
Value $1.19M Shares 118,600 Est. Cost Unrealized
AYI ACUITY INC
Value $1.188M Shares 3,300 Est. Cost Unrealized
GMED GLOBUS MED INC
Value $1.187M Shares 13,600 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD
Value $1.187M Shares 193,700 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO
Value $1.183M Shares 4,560 Est. Cost Unrealized
EGHT 8X8 INC NEW
Value $1.182M Shares 599,758 Est. Cost Unrealized
BXP BXP INC
Value $1.181M Shares 17,500 Est. Cost Unrealized
ANDE ANDERSONS INC
Value $1.18M Shares 22,200 Est. Cost Unrealized
CALX CALIX INC
Value $1.18M Shares 22,300 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD
Value $1.18M Shares 80,900 Est. Cost Unrealized
BKKT BAKKT HOLDINGS INC
Value $1.179M Shares 117,413 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC
Value $1.176M Shares 187,600 Est. Cost Unrealized
QCRH QCR HOLDINGS INC
Value $1.175M Shares 14,100 Est. Cost Unrealized
BAND BANDWIDTH INC
Value $1.174M Shares 76,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC
Value $1.174M Shares 315,591 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC
Value $1.173M Shares 86,700 Est. Cost Unrealized
BANR BANNER CORP
Value $1.172M Shares 18,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW
Value $1.166M Shares 39,000 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC
Value $1.163M Shares 29,899 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC
Value $1.156M Shares 18,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO
Value $1.155M Shares 23,100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC
Value $1.155M Shares 27,700 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP
Value $1.155M Shares 9,300 Est. Cost Unrealized
SNA SNAP ON INC
Value $1.151M Shares 3,340 Est. Cost Unrealized
EHTH EHEALTH INC
Value $1.15M Shares 250,100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC
Value $1.146M Shares 167,300 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW
Value $1.13M Shares 35,000 Est. Cost Unrealized
EVH EVOLENT HEALTH INC
Value $1.128M Shares 281,900 Est. Cost Unrealized
BHB BAR HBR BANKSHARES
Value $1.127M Shares 36,300 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL CORP
Value $1.125M Shares 54,429 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP
Value $1.122M Shares 74,400 Est. Cost Unrealized
CSTM CONSTELLIUM SE
Value $1.122M Shares 59,500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO
Value $1.115M Shares 3,440 Est. Cost Unrealized
TIMB TIM S A
Value $1.107M Shares 56,900 Est. Cost Unrealized
L LOEWS CORP
Value $1.106M Shares 10,500 Est. Cost Unrealized
MED MEDIFAST INC
Value $1.099M Shares 102,900 Est. Cost Unrealized
EU ENCORE ENERGY CORP
Value $1.099M Shares 443,000 Est. Cost Unrealized
ABSI ABSCI CORPORATION
Value $1.097M Shares 314,300 Est. Cost Unrealized
DXJ WISDOMTREE TR
Value $1.096M Shares 7,600 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC
Value $1.093M Shares 874,100 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC
Value $1.086M Shares 30,000 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC
Value $1.085M Shares 75,400 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC
Value $1.078M Shares 32,030 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC
Value $1.076M Shares 48,800 Est. Cost Unrealized
INFY INFOSYS LTD
Value $1.071M Shares 60,100 Est. Cost Unrealized
STBA S & T BANCORP INC
Value $1.07M Shares 27,200 Est. Cost Unrealized
AGRO ADECOAGRO S A
Value $1.068M Shares 134,683 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC
Value $1.067M Shares 17,500 Est. Cost Unrealized
HGTY HAGERTY INC
Value $1.064M Shares 79,200 Est. Cost Unrealized
MBUU MALIBU BOATS INC
Value $1.064M Shares 37,700 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP
Value $1.058M Shares 43,800 Est. Cost Unrealized
EWW ISHARES INC
Value $1.054M Shares 15,200 Est. Cost Unrealized
CAE CAE INC
Value $1.051M Shares 34,556 Est. Cost Unrealized
SMTC SEMTECH CORP
Value $1.046M Shares 14,200 Est. Cost Unrealized
LIVN LIVANOVA PLC
Value $1.046M Shares 17,005 Est. Cost Unrealized
ZIP ZIPRECRUITER INC
Value $1.046M Shares 268,200 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC
Value $1.043M Shares 209,900 Est. Cost Unrealized
LTRX LANTRONIX INC
Value $1.04M Shares 177,400 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC
Value $1.039M Shares 34,604 Est. Cost Unrealized
MTRX MATRIX SVC CO
Value $1.039M Shares 88,800 Est. Cost Unrealized
IIIN INSTEEL INDS INC
Value $1.039M Shares 32,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP
Value $1.037M Shares 58,300 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC
Value $1.034M Shares 146,100 Est. Cost Unrealized
BCH BANCO DE CHILE
Value $1.03M Shares 27,100 Est. Cost Unrealized
NGG NATIONAL GRID PLC
Value $1.029M Shares 13,300 Est. Cost Unrealized
DCO DUCOMMUN INC DEL
Value $1.027M Shares 10,800 Est. Cost Unrealized
EGAN EGAIN CORP
Value $1.025M Shares 99,600 Est. Cost Unrealized
FF FUTUREFUEL CORP
Value $1.025M Shares 321,200 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC
Value $1.019M Shares 55,900 Est. Cost Unrealized
UE URBAN EDGE PPTYS
Value $1.017M Shares 53,000 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD
Value $1.017M Shares 19,038 Est. Cost Unrealized
ALEC ALECTOR INC
Value $1.017M Shares 651,800 Est. Cost Unrealized
MOD MODINE MFG CO
Value $1.015M Shares 7,600 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC
Value $1.013M Shares 360,500 Est. Cost Unrealized
LIN LINDE PLC
Value $1.008M Shares 2,365 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC
Value $1.007M Shares 39,000 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I
Value $999K Shares 5,000 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP
Value $996K Shares 31,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC
Value $989K Shares 45,900 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC
Value $989K Shares 72,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC
Value $984K Shares 67,699 Est. Cost Unrealized
NEO NEOGENOMICS INC
Value $983K Shares 83,600 Est. Cost Unrealized
XGN EXAGEN INC
Value $979K Shares 161,000 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC
Value $977K Shares 407,125 Est. Cost Unrealized
VMC VULCAN MATLS CO
Value $975K Shares 3,420 Est. Cost Unrealized
AXTI AXT INC
Value $974K Shares 59,596 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD
Value $974K Shares 5,746 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC
Value $970K Shares 19,800 Est. Cost Unrealized
LOPE GRAND CANYON ED INC
Value $965K Shares 5,800 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA
Value $961K Shares 225,000 Est. Cost Unrealized
ACB AURORA CANNABIS INC
Value $961K Shares 227,653 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC
Value $959K Shares 8,500 Est. Cost Unrealized
R RYDER SYS INC
Value $957K Shares 5,000 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY
Value $956K Shares 286,100 Est. Cost Unrealized
RSKD RISKIFIED LTD
Value $954K Shares 192,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC
Value $952K Shares 11,168 Est. Cost Unrealized
CVGW CALAVO GROWERS INC
Value $950K Shares 43,700 Est. Cost Unrealized
CRVL CORVEL CORP
Value $950K Shares 14,040 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC
Value $944K Shares 13,900 Est. Cost Unrealized
ACET ADICET BIO INC
Value $937K Shares 111,336 Est. Cost Unrealized
OKTA OKTA INC
Value $934K Shares 10,800 Est. Cost Unrealized
WGO WINNEBAGO INDS INC
Value $932K Shares 23,000 Est. Cost Unrealized
CCS CENTURY CMNTYS INC
Value $932K Shares 15,700 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC
Value $931K Shares 700 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC
Value $931K Shares 45,866 Est. Cost Unrealized
CXM SPRINKLR INC
Value $930K Shares 119,600 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC
Value $930K Shares 20,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC
Value $929K Shares 63,800 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC
Value $927K Shares 11,900 Est. Cost Unrealized
G GENPACT LIMITED
Value $926K Shares 19,800 Est. Cost Unrealized
MOV MOVADO GROUP INC
Value $926K Shares 44,900 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC
Value $923K Shares 396,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC
Value $922K Shares 184,374 Est. Cost Unrealized
LASR NLIGHT INC
Value $919K Shares 24,500 Est. Cost Unrealized
IAC IAC INC
Value $919K Shares 23,500 Est. Cost Unrealized
BLZE BACKBLAZE INC
Value $917K Shares 196,800 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD
Value $915K Shares 8,540 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V
Value $914K Shares 452,400 Est. Cost Unrealized
PRA PROASSURANCE CORP
Value $913K Shares 37,800 Est. Cost Unrealized
TTC TORO CO
Value $913K Shares 11,600 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC
Value $907K Shares 22,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC
Value $905K Shares 6,300 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC
Value $904K Shares 11,900 Est. Cost Unrealized
EXC EXELON CORP
Value $902K Shares 20,700 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC
Value $902K Shares 221,671 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC
Value $902K Shares 86,200 Est. Cost Unrealized
TRMD TORM PLC
Value $899K Shares 45,900 Est. Cost Unrealized
NC NACCO INDS INC
Value $898K Shares 18,316 Est. Cost Unrealized
HNI HNI CORP
Value $898K Shares 21,360 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC
Value $897K Shares 49,400 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC
Value $896K Shares 13,800 Est. Cost Unrealized
TXNM TXNM ENERGY INC
Value $895K Shares 15,200 Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC
Value $893K Shares 68,200 Est. Cost Unrealized
SILA SILA REALTY TRUST INC
Value $893K Shares 38,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C
Value $892K Shares 168,693 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC
Value $891K Shares 53,300 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC
Value $890K Shares 421,800 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE
Value $889K Shares 9,800 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL
Value $889K Shares 26,700 Est. Cost Unrealized
FMS FRESENIUS MEDICAL CARE AG
Value $886K Shares 37,207 Est. Cost Unrealized
INDIVIOR PLC
Value $886K Shares 24,700 Est. Cost Unrealized
COFS CHOICEONE FINL SVCS INC
Value $885K Shares 29,986 Est. Cost Unrealized
NNDM NANO DIMENSION LTD
Value $884K Shares 574,200 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC
Value $882K Shares 30,900 Est. Cost Unrealized
ADEA ADEIA INC
Value $881K Shares 51,100 Est. Cost Unrealized
ASYS AMTECH SYS INC
Value $878K Shares 69,997 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE
Value $878K Shares 15,227 Est. Cost Unrealized
RES RPC INC
Value $878K Shares 161,342 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI
Value $874K Shares 254,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC
Value $874K Shares 65,281 Est. Cost Unrealized
KINS KINGSTONE COS INC
Value $870K Shares 51,700 Est. Cost Unrealized
PGNY PROGYNY INC
Value $865K Shares 33,700 Est. Cost Unrealized
HY HYSTER-YALE INC
Value $865K Shares 29,100 Est. Cost Unrealized
LCII LCI INDS
Value $862K Shares 7,100 Est. Cost Unrealized
EHAB ENHABIT INC
Value $861K Shares 93,400 Est. Cost Unrealized
FORR FORRESTER RESH INC
Value $860K Shares 105,903 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP
Value $858K Shares 40,200 Est. Cost Unrealized
PAYS PAYSIGN INC
Value $857K Shares 166,500 Est. Cost Unrealized
TMP TOMPKINS FINL CORP
Value $856K Shares 11,800 Est. Cost Unrealized
ARKO ARKO CORP
Value $854K Shares 188,000 Est. Cost Unrealized
MFA MFA FINL INC
Value $851K Shares 91,400 Est. Cost Unrealized
TITN TITAN MACHY INC
Value $851K Shares 56,566 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC
Value $850K Shares 60,000 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC
Value $849K Shares 165,100 Est. Cost Unrealized
SEER SEER INC
Value $846K Shares 462,100 Est. Cost Unrealized
SMR NUSCALE PWR CORP
Value $845K Shares 59,636 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES
Value $845K Shares 68,700 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC
Value $844K Shares 37,800 Est. Cost Unrealized
DAKT DAKTRONICS INC
Value $844K Shares 42,700 Est. Cost Unrealized
USAS AMERICAS GOLD AND SILVER COR
Value $844K Shares 165,095 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC
Value $837K Shares 13,400 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC
Value $834K Shares 23,400 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC
Value $832K Shares 89,700 Est. Cost Unrealized
AVBC AVIDIA BANCORP INC
Value $832K Shares 49,500 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD
Value $831K Shares 28,700 Est. Cost Unrealized
DNOW DNOW INC
Value $830K Shares 62,664 Est. Cost Unrealized
ZVIA ZEVIA PBC
Value $829K Shares 357,200 Est. Cost Unrealized
ZYME ZYMEWORKS INC
Value $827K Shares 31,415 Est. Cost Unrealized
HZO MARINEMAX INC
Value $827K Shares 34,113 Est. Cost Unrealized
AGCO AGCO CORP
Value $824K Shares 7,900 Est. Cost Unrealized
DGICA DONEGAL GROUP INC
Value $823K Shares 41,200 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC
Value $820K Shares 4,100 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC
Value $820K Shares 38,000 Est. Cost Unrealized
EQNR EQUINOR ASA
Value $818K Shares 34,600 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N
Value $817K Shares 17,700 Est. Cost Unrealized
EXTR EXTREME NETWORKS
Value $816K Shares 48,985 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC
Value $809K Shares 27,896 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC
Value $807K Shares 81,300 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC
Value $804K Shares 333,773 Est. Cost Unrealized
MCK MCKESSON CORP
Value $804K Shares 980 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC
Value $803K Shares 710,400 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN
Value $801K Shares 33,073 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC
Value $800K Shares 22,500 Est. Cost Unrealized
BY BYLINE BANCORP INC
Value $799K Shares 27,400 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO
Value $793K Shares 9,301 Est. Cost Unrealized
ROOT ROOT INC
Value $792K Shares 10,966 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION
Value $789K Shares 493,300 Est. Cost Unrealized
NPCE NEUROPACE INC
Value $789K Shares 51,100 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD
Value $784K Shares 47,382 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC
Value $783K Shares 162,200 Est. Cost Unrealized
KODK EASTMAN KODAK CO
Value $777K Shares 91,901 Est. Cost Unrealized
FC FRANKLIN COVEY CO
Value $774K Shares 46,100 Est. Cost Unrealized
WRBY WARBY PARKER INC
Value $774K Shares 35,500 Est. Cost Unrealized
MVBF MVB FINL CORP
Value $772K Shares 29,900 Est. Cost Unrealized
BOC BOSTON OMAHA CORP
Value $772K Shares 62,400 Est. Cost Unrealized
HLLY HOLLEY INC
Value $771K Shares 186,700 Est. Cost Unrealized
CSGS CSG SYS INTL INC
Value $771K Shares 10,049 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC
Value $769K Shares 255,400 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC
Value $768K Shares 139,581 Est. Cost Unrealized
AGL AGILON HEALTH INC
Value $767K Shares 1,114,200 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP
Value $767K Shares 37,700 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC
Value $767K Shares 59,200 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC
Value $766K Shares 31,600 Est. Cost Unrealized
MFIN MEDALLION FINL CORP
Value $764K Shares 74,200 Est. Cost Unrealized
REI RING ENERGY INC
Value $761K Shares 875,200 Est. Cost Unrealized
PDS PRECISION DRILLING CORP
Value $759K Shares 10,560 Est. Cost Unrealized
SFIX STITCH FIX INC
Value $758K Shares 144,400 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC
Value $753K Shares 53,826 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE
Value $751K Shares 45,600 Est. Cost Unrealized
PRAA PRA GROUP INC
Value $748K Shares 42,300 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC
Value $747K Shares 65,500 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC
Value $746K Shares 37,100 Est. Cost Unrealized
MNTN MNTN INC
Value $746K Shares 62,502 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC
Value $745K Shares 9,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC
Value $744K Shares 7,100 Est. Cost Unrealized
MYRG MYR GROUP INC DEL
Value $743K Shares 3,400 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD
Value $738K Shares 26,200 Est. Cost Unrealized
BUSE FIRST BUSEY CORP
Value $736K Shares 30,927 Est. Cost Unrealized
NVEC NVE CORP
Value $736K Shares 12,400 Est. Cost Unrealized
PRI PRIMERICA INC
Value $729K Shares 2,820 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC
Value $726K Shares 91,600 Est. Cost Unrealized
VINP VINCI COMPASS INVESTMENTS LT
Value $726K Shares 55,700 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP
Value $725K Shares 9,500 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP
Value $725K Shares 38,500 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP
Value $724K Shares 34,700 Est. Cost Unrealized
BVS BIOVENTUS INC
Value $724K Shares 97,332 Est. Cost Unrealized
WSR WHITESTONE REIT
Value $724K Shares 52,100 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP
Value $723K Shares 189,300 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC
Value $722K Shares 4,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT
Value $721K Shares 17,700 Est. Cost Unrealized
ATAI BECKLEY NV
Value $721K Shares 176,200 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW
Value $720K Shares 7,700 Est. Cost Unrealized
SEPN SEPTERNA INC
Value $717K Shares 25,700 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC
Value $714K Shares 49,600 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP
Value $713K Shares 18,600 Est. Cost Unrealized
VNO VORNADO RLTY TR
Value $712K Shares 21,400 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS
Value $709K Shares 320,715 Est. Cost Unrealized
HR HEALTHCARE RLTY TR
Value $709K Shares 41,800 Est. Cost Unrealized
KMDA KAMADA LTD
Value $704K Shares 99,700 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC
Value $702K Shares 302,600 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC
Value $698K Shares 94,000 Est. Cost Unrealized
ALRS ALERUS FINL CORP
Value $698K Shares 31,000 Est. Cost Unrealized
RGNX REGENXBIO INC
Value $697K Shares 48,400 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC
Value $695K Shares 482,300 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC
Value $694K Shares 16,198 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC
Value $691K Shares 91,000 Est. Cost Unrealized
CNXC CONCENTRIX CORP
Value $690K Shares 16,600 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC
Value $688K Shares 237,300 Est. Cost Unrealized
LYTS LSI INDS INC OHIO
Value $685K Shares 37,400 Est. Cost Unrealized
CCNE CNB FINL CORP PA
Value $681K Shares 26,037 Est. Cost Unrealized
CNNE CANNAE HLDGS INC
Value $681K Shares 43,300 Est. Cost Unrealized
LDI LOANDEPOT INC
Value $680K Shares 328,500 Est. Cost Unrealized
BELFB BEL FUSE INC
Value $679K Shares 4,000 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP
Value $678K Shares 53,700 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC
Value $675K Shares 519,571 Est. Cost Unrealized
JBGS JBG SMITH PPTYS
Value $662K Shares 38,900 Est. Cost Unrealized
PLXS PLEXUS CORP
Value $662K Shares 4,500 Est. Cost Unrealized
MLR MILLER INDS INC TENN
Value $661K Shares 17,700 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC
Value $660K Shares 89,729 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC
Value $660K Shares 19,600 Est. Cost Unrealized
ATYR ATYR PHARMA INC
Value $659K Shares 841,350 Est. Cost Unrealized
DGII DIGI INTL INC
Value $658K Shares 15,211 Est. Cost Unrealized
GLNG GOLAR LNG LTD
Value $657K Shares 17,656 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD
Value $650K Shares 54,142 Est. Cost Unrealized
DHT DHT HOLDINGS INC
Value $647K Shares 53,000 Est. Cost Unrealized
FSBW FS BANCORP INC
Value $646K Shares 15,700 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC
Value $644K Shares 399,949 Est. Cost Unrealized
OEC ORION S.A.
Value $644K Shares 121,900 Est. Cost Unrealized
CARS CARS COM INC
Value $642K Shares 52,606 Est. Cost Unrealized
BC BRUNSWICK CORP
Value $642K Shares 8,643 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION
Value $632K Shares 54,700 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC
Value $631K Shares 121,900 Est. Cost Unrealized
ARDT ARDENT HEALTH INC
Value $630K Shares 71,400 Est. Cost Unrealized
MG MISTRAS GROUP INC
Value $630K Shares 49,824 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC
Value $630K Shares 11,700 Est. Cost Unrealized
SUZ SUZANO S A
Value $626K Shares 67,000 Est. Cost Unrealized
THRY THRYV HLDGS INC
Value $625K Shares 103,300 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC
Value $625K Shares 18,448 Est. Cost Unrealized
RM REGIONAL MGMT CORP
Value $625K Shares 16,118 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY
Value $625K Shares 32,800 Est. Cost Unrealized
STTK SHATTUCK LABS INC
Value $623K Shares 170,600 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC
Value $623K Shares 262,715 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC
Value $622K Shares 426,325 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE
Value $622K Shares 11,600 Est. Cost Unrealized
KNF KNIFE RIVER CORP
Value $619K Shares 8,800 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP
Value $614K Shares 206,600 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC
Value $613K Shares 14,800 Est. Cost Unrealized
RBB RBB BANCORP
Value $611K Shares 29,600 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP
Value $609K Shares 40,100 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP
Value $607K Shares 237,938 Est. Cost Unrealized
HITI HIGH TIDE INC
Value $603K Shares 227,700 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD
Value $601K Shares 66,501 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC
Value $599K Shares 37,252 Est. Cost Unrealized
NTGR NETGEAR INC
Value $599K Shares 24,400 Est. Cost Unrealized
NNI NELNET INC
Value $598K Shares 4,500 Est. Cost Unrealized
MDU MDU RES GROUP INC
Value $597K Shares 30,600 Est. Cost Unrealized
TNET TRINET GROUP INC
Value $597K Shares 10,100 Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC
Value $597K Shares 24,300 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME
Value $596K Shares 15,200 Est. Cost Unrealized
API AGORA INC
Value $594K Shares 145,900 Est. Cost Unrealized
RIO RIO TINTO PLC
Value $592K Shares 7,400 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC
Value $592K Shares 43,600 Est. Cost Unrealized
TRNS TRANSCAT INC
Value $590K Shares 10,400 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC
Value $588K Shares 878,556 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR
Value $587K Shares 2,291 Est. Cost Unrealized
VSTS VESTIS CORPORATION
Value $586K Shares 87,900 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP
Value $583K Shares 228,641 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC
Value $576K Shares 53,358 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP
Value $575K Shares 27,447 Est. Cost Unrealized
INSP INSPIRE MED SYS INC
Value $572K Shares 6,200 Est. Cost Unrealized
WNC WABASH NATL CORP
Value $572K Shares 66,100 Est. Cost Unrealized
CTLP CANTALOUPE INC
Value $570K Shares 53,700 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V
Value $568K Shares 16,850 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP
Value $568K Shares 92,400 Est. Cost Unrealized
YEXT YEXT INC
Value $568K Shares 70,500 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP
Value $563K Shares 319,913 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC
Value $561K Shares 45,400 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC
Value $561K Shares 29,300 Est. Cost Unrealized
LPL LG DISPLAY CO LTD
Value $560K Shares 133,100 Est. Cost Unrealized
GATX GATX CORP
Value $560K Shares 3,300 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC
Value $559K Shares 15,800 Est. Cost Unrealized
VVV VALVOLINE INC
Value $558K Shares 19,200 Est. Cost Unrealized
SPOK SPOK HLDGS INC
Value $555K Shares 42,072 Est. Cost Unrealized
WIT WIPRO LTD
Value $554K Shares 195,200 Est. Cost Unrealized
QTRX QUANTERIX CORP
Value $553K Shares 86,890 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC.
Value $552K Shares 32,900 Est. Cost Unrealized
VC VISTEON CORP
Value $552K Shares 5,800 Est. Cost Unrealized
ONL ORION PROPERTIES INC
Value $549K Shares 242,998 Est. Cost Unrealized
MUSA MURPHY USA INC
Value $549K Shares 1,360 Est. Cost Unrealized
AUDC AUDIOCODES LTD
Value $547K Shares 62,700 Est. Cost Unrealized
ARHS ARHAUS INC
Value $547K Shares 48,800 Est. Cost Unrealized
BB BLACKBERRY LTD
Value $546K Shares 143,958 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP
Value $545K Shares 4,187 Est. Cost Unrealized
TRAK REPOSITRAK INC
Value $543K Shares 43,900 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD
Value $543K Shares 230,000 Est. Cost Unrealized
FBK FB FINL CORP
Value $542K Shares 9,713 Est. Cost Unrealized
WRB BERKLEY W R CORP
Value $542K Shares 7,725 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO
Value $531K Shares 32,800 Est. Cost Unrealized
CMRC COMMERCE.COM INC
Value $529K Shares 128,400 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC
Value $529K Shares 44,600 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO
Value $526K Shares 58,700 Est. Cost Unrealized
FLEX FLEX LTD
Value $526K Shares 8,700 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC
Value $524K Shares 23,600 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY
Value $523K Shares 6,700 Est. Cost Unrealized
CLDT CHATHAM LODGING TR
Value $521K Shares 76,553 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC
Value $521K Shares 19,900 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC
Value $521K Shares 19,600 Est. Cost Unrealized
OFS OFS CAP CORP
Value $520K Shares 109,300 Est. Cost Unrealized
AMRN AMARIN CORP PLC
Value $516K Shares 36,995 Est. Cost Unrealized
AAUC ALLIED GOLD CORP
Value $516K Shares 22,533 Est. Cost Unrealized
LAW CS DISCO INC
Value $515K Shares 66,400 Est. Cost Unrealized
VERI VERITONE INC
Value $515K Shares 110,667 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC
Value $514K Shares 81,200 Est. Cost Unrealized
BFS SAUL CTRS INC
Value $514K Shares 16,300 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC
Value $511K Shares 14,390 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC
Value $511K Shares 11,900 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC
Value $510K Shares 3,900 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC
Value $508K Shares 26,801 Est. Cost Unrealized
HNGE HINGE HEALTH INC
Value $506K Shares 10,900 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC
Value $505K Shares 216,600 Est. Cost Unrealized
MITK MITEK SYS INC
Value $502K Shares 47,600 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP
Value $502K Shares 11,400 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC
Value $501K Shares 24,500 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC
Value $500K Shares 17,100 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I
Value $500K Shares 8,100 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP
Value $499K Shares 2,400 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL
Value $499K Shares 11,600 Est. Cost Unrealized
CLYM CLIMB BIO INC
Value $499K Shares 124,700 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP.
Value $498K Shares 18,900 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW
Value $498K Shares 4,500 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC
Value $497K Shares 10,500 Est. Cost Unrealized
RPT RITHM PPTY TR INC
Value $496K Shares 29,941 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA
Value $496K Shares 42,700 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC
Value $495K Shares 57,000 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC
Value $494K Shares 3,100 Est. Cost Unrealized
TALO TALOS ENERGY INC
Value $490K Shares 44,500 Est. Cost Unrealized
HESM HESS MIDSTREAM LP
Value $490K Shares 14,200 Est. Cost Unrealized
NRDS NERDWALLET INC
Value $489K Shares 36,100 Est. Cost Unrealized
HBT HBT FINL INC.
Value $486K Shares 18,800 Est. Cost Unrealized
TDAY USA TODAY CO INC
Value $485K Shares 94,118 Est. Cost Unrealized
BGC BGC GROUP INC
Value $484K Shares 54,218 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T
Value $483K Shares 87,096 Est. Cost Unrealized
GERN GERON CORP
Value $482K Shares 365,046 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO
Value $481K Shares 22,900 Est. Cost Unrealized
NEWT NEWTEKONE INC
Value $480K Shares 42,300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC
Value $479K Shares 335,300 Est. Cost Unrealized
ONC BEONE MEDICINES LTD
Value $479K Shares 1,575 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC
Value $478K Shares 11,900 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC
Value $477K Shares 6,400 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP
Value $474K Shares 62,000 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC
Value $474K Shares 38,400 Est. Cost Unrealized
TRIN TRINITY CAP INC
Value $473K Shares 32,300 Est. Cost Unrealized
VGZ VISTA GOLD CORP
Value $471K Shares 239,100 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC
Value $471K Shares 25,800 Est. Cost Unrealized
MAGN MAGNERA CORP
Value $470K Shares 31,052 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC
Value $469K Shares 57,400 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC
Value $469K Shares 482,800 Est. Cost Unrealized
BKU BANKUNITED INC
Value $469K Shares 10,516 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC
Value $468K Shares 21,100 Est. Cost Unrealized
FUNC FIRST UTD CORP
Value $468K Shares 12,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD
Value $467K Shares 48,900 Est. Cost Unrealized
BCML BAYCOM CORP
Value $467K Shares 15,900 Est. Cost Unrealized
IESC IES HLDGS INC
Value $467K Shares 1,200 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC
Value $464K Shares 49,400 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC
Value $464K Shares 4,227 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC
Value $462K Shares 10,402 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC
Value $459K Shares 2,300 Est. Cost Unrealized
THG HANOVER INS GROUP INC
Value $457K Shares 2,500 Est. Cost Unrealized
WWR WESTWATER RES INC
Value $455K Shares 606,900 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC
Value $450K Shares 114,500 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC
Value $449K Shares 11,400 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD
Value $448K Shares 20,000 Est. Cost Unrealized
XYF X FINL
Value $447K Shares 79,900 Est. Cost Unrealized
TWO TWO HBRS INVT CORP
Value $447K Shares 42,575 Est. Cost Unrealized
TTGT TECHTARGET INC
Value $447K Shares 82,700 Est. Cost Unrealized
LFUS LITTELFUSE INC
Value $440K Shares 1,740 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC
Value $439K Shares 4,600 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC
Value $437K Shares 36,300 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC
Value $437K Shares 307,600 Est. Cost Unrealized
CPS COOPER STD HLDGS INC
Value $437K Shares 13,300 Est. Cost Unrealized
DAYFORCE INC
Value $436K Shares 6,300 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP
Value $436K Shares 16,300 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC
Value $435K Shares 13,314 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO
Value $434K Shares 2,100 Est. Cost Unrealized
PSO PEARSON PLC
Value $434K Shares 30,900 Est. Cost Unrealized
SCSC SCANSOURCE INC
Value $434K Shares 11,100 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP
Value $431K Shares 22,100 Est. Cost Unrealized
AMWL AMERICAN WELL CORP
Value $430K Shares 87,650 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC
Value $430K Shares 14,300 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI
Value $430K Shares 38,100 Est. Cost Unrealized
VIRT VIRTU FINL INC
Value $430K Shares 12,900 Est. Cost Unrealized
EE EXCELERATE ENERGY INC
Value $429K Shares 15,300 Est. Cost Unrealized
ATRO ASTRONICS CORP
Value $428K Shares 7,900 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA
Value $426K Shares 112,900 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA
Value $426K Shares 120,567 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN
Value $423K Shares 16,200 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC
Value $423K Shares 71,100 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC
Value $422K Shares 21,500 Est. Cost Unrealized
LOVE LOVESAC COMPANY
Value $421K Shares 28,570 Est. Cost Unrealized
ZURA ZURA BIO LTD
Value $421K Shares 80,400 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC
Value $417K Shares 14,600 Est. Cost Unrealized
STEM STEM INC
Value $417K Shares 27,690 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC
Value $417K Shares 6,800 Est. Cost Unrealized
GDS GDS HLDGS LTD
Value $415K Shares 11,900 Est. Cost Unrealized
BSRR SIERRA BANCORP
Value $415K Shares 12,700 Est. Cost Unrealized
EVGO EVGO INC
Value $414K Shares 142,100 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN
Value $412K Shares 6,200 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP
Value $409K Shares 142,400 Est. Cost Unrealized
INGN INOGEN INC
Value $409K Shares 60,800 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP
Value $408K Shares 63,197 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC
Value $406K Shares 44,900 Est. Cost Unrealized
BAX BAXTER INTL INC
Value $401K Shares 20,973 Est. Cost Unrealized
EXFY EXPENSIFY INC
Value $399K Shares 264,400 Est. Cost Unrealized
OSS ONE STOP SYS INC
Value $398K Shares 55,500 Est. Cost Unrealized
CRCT CRICUT INC
Value $398K Shares 80,500 Est. Cost Unrealized
GTLB GITLAB INC
Value $394K Shares 10,500 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED
Value $393K Shares 16,100 Est. Cost Unrealized
YORW YORK WTR CO
Value $392K Shares 12,300 Est. Cost Unrealized
PMTS CPI CARD GROUP INC
Value $391K Shares 26,665 Est. Cost Unrealized
HTHT H WORLD GROUP LTD
Value $391K Shares 8,300 Est. Cost Unrealized
IONQ IONQ INC
Value $390K Shares 8,700 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC
Value $390K Shares 239,200 Est. Cost Unrealized
SWIM LATHAM GROUP INC
Value $387K Shares 61,000 Est. Cost Unrealized
CTS CTS CORP
Value $386K Shares 9,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC
Value $386K Shares 14,800 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC.
Value $385K Shares 32,500 Est. Cost Unrealized
SCHL SCHOLASTIC CORP
Value $385K Shares 13,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP
Value $385K Shares 45,500 Est. Cost Unrealized
LZB LA Z BOY INC
Value $384K Shares 10,300 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC
Value $383K Shares 2,200 Est. Cost Unrealized
APEI AMERICAN PUB ED INC
Value $382K Shares 10,100 Est. Cost Unrealized
STLA STELLANTIS N.V
Value $381K Shares 35,005 Est. Cost Unrealized
CGEN COMPUGEN LTD
Value $381K Shares 248,884 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C
Value $379K Shares 129,500 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A.
Value $378K Shares 32,000 Est. Cost Unrealized
ING ING GROEP N.V.
Value $378K Shares 13,500 Est. Cost Unrealized
CATY CATHAY GEN BANCORP
Value $377K Shares 7,800 Est. Cost Unrealized
XPEV XPENG INC
Value $377K Shares 18,600 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD
Value $375K Shares 29,000 Est. Cost Unrealized
BDC BELDEN INC
Value $373K Shares 3,200 Est. Cost Unrealized
UNTY UNITY BANCORP INC
Value $372K Shares 7,200 Est. Cost Unrealized
ALMS ALUMIS INC
Value $372K Shares 38,074 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC
Value $371K Shares 1,700 Est. Cost Unrealized
CTRN CITI TRENDS INC
Value $370K Shares 8,900 Est. Cost Unrealized
NBTB NBT BANCORP INC
Value $370K Shares 8,900 Est. Cost Unrealized
GLPG GALAPAGOS NV
Value $370K Shares 11,300 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC
Value $369K Shares 44,430 Est. Cost Unrealized
PFE PFIZER INC
Value $369K Shares 14,800 Est. Cost Unrealized
CNDT CONDUENT INC
Value $368K Shares 191,500 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC
Value $366K Shares 37,800 Est. Cost Unrealized
OABI OMNIAB INC
Value $365K Shares 197,530 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC
Value $364K Shares 300,600 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC
Value $364K Shares 3,800 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC
Value $362K Shares 25,400 Est. Cost Unrealized
KN KNOWLES CORP
Value $362K Shares 16,900 Est. Cost Unrealized
KEP KOREA ELEC PWR CORP
Value $362K Shares 21,932 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP
Value $362K Shares 112,000 Est. Cost Unrealized
OCGN OCUGEN INC
Value $361K Shares 267,500 Est. Cost Unrealized
QNST QUINSTREET INC
Value $361K Shares 25,100 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC
Value $359K Shares 27,020 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP
Value $359K Shares 75,000 Est. Cost Unrealized
TLYS TILLYS INC
Value $356K Shares 179,000 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC
Value $356K Shares 24,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR
Value $355K Shares 73,100 Est. Cost Unrealized
HBM HUDBAY MINERALS INC
Value $354K Shares 17,843 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC
Value $354K Shares 353,900 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC
Value $352K Shares 39,270 Est. Cost Unrealized
ECVT ECOVYST INC
Value $352K Shares 36,200 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP
Value $352K Shares 38,146 Est. Cost Unrealized
GORO GOLD RESOURCE CORP
Value $352K Shares 425,200 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC
Value $352K Shares 2,900 Est. Cost Unrealized
NOV NOV INC
Value $352K Shares 22,500 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW
Value $351K Shares 17,000 Est. Cost Unrealized
LMB LIMBACH HLDGS INC
Value $350K Shares 4,500 Est. Cost Unrealized
ES EVERSOURCE ENERGY
Value $350K Shares 5,200 Est. Cost Unrealized
OPRA OPERA LTD
Value $348K Shares 24,600 Est. Cost Unrealized
MAX MEDIAALPHA INC
Value $348K Shares 26,896 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC
Value $347K Shares 83,443 Est. Cost Unrealized
FSK FS KKR CAP CORP
Value $346K Shares 23,389 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC
Value $345K Shares 30,500 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC
Value $345K Shares 18,700 Est. Cost Unrealized
MDXG MIMEDX GROUP INC
Value $344K Shares 50,800 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC
Value $344K Shares 26,200 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP
Value $344K Shares 5,516 Est. Cost Unrealized
RENT RENT THE RUNWAY INC
Value $340K Shares 42,998 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC
Value $340K Shares 89,124 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD
Value $339K Shares 45,500 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP
Value $337K Shares 28,900 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC
Value $337K Shares 2,500 Est. Cost Unrealized
MKSI MKS INC.
Value $336K Shares 2,100 Est. Cost Unrealized
RMAX RE MAX HLDGS INC
Value $335K Shares 44,200 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW
Value $334K Shares 21,000 Est. Cost Unrealized
PHR PHREESIA INC
Value $333K Shares 19,700 Est. Cost Unrealized
ATI ATI INC
Value $333K Shares 2,900 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC
Value $332K Shares 78,352 Est. Cost Unrealized
RVLV REVOLVE GROUP INC
Value $332K Shares 11,000 Est. Cost Unrealized
MGEE MGE ENERGY INC
Value $329K Shares 4,200 Est. Cost Unrealized
ALNT ALLIENT INC
Value $328K Shares 6,100 Est. Cost Unrealized
MGX METAGENOMI INC
Value $326K Shares 201,300 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO
Value $326K Shares 81,700 Est. Cost Unrealized
FSBC FIVE STAR BANCORP
Value $326K Shares 9,100 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC
Value $322K Shares 5,100 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC
Value $321K Shares 6,000 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC
Value $321K Shares 12,700 Est. Cost Unrealized
CASY CASEYS GEN STORES INC
Value $321K Shares 580 Est. Cost Unrealized
THRM GENTHERM INC
Value $320K Shares 8,800 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC
Value $319K Shares 7,500 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC
Value $314K Shares 14,700 Est. Cost Unrealized
PSFE PAYSAFE LIMITED
Value $314K Shares 38,859 Est. Cost Unrealized
BHP BHP GROUP LTD
Value $314K Shares 5,201 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY
Value $314K Shares 5,700 Est. Cost Unrealized
IX ORIX CORP
Value $313K Shares 10,700 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC
Value $311K Shares 6,300 Est. Cost Unrealized
WK WORKIVA INC
Value $311K Shares 3,600 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC
Value $310K Shares 2,900 Est. Cost Unrealized
OGI ORGANIGRAM GLOBAL INC
Value $310K Shares 184,669 Est. Cost Unrealized
LXU LSB INDS INC
Value $309K Shares 36,350 Est. Cost Unrealized
PRLB PROTO LABS INC
Value $309K Shares 6,100 Est. Cost Unrealized
ACA ARCOSA INC
Value $308K Shares 2,900 Est. Cost Unrealized
SKM SK TELECOM CO LTD
Value $308K Shares 15,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC
Value $307K Shares 3,000 Est. Cost Unrealized
SKT TANGER INC
Value $307K Shares 9,200 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY
Value $306K Shares 4,441 Est. Cost Unrealized
PGEN PRECIGEN INC
Value $306K Shares 73,100 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I
Value $303K Shares 15,700 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC
Value $302K Shares 264,900 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC
Value $302K Shares 73,600 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC
Value $298K Shares 30,700 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD
Value $298K Shares 13,900 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC
Value $295K Shares 104,300 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC
Value $295K Shares 1,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC
Value $292K Shares 1,119 Est. Cost Unrealized
OSPN ONESPAN INC
Value $291K Shares 22,700 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC
Value $291K Shares 57,806 Est. Cost Unrealized
TWIN TWIN DISC INC
Value $290K Shares 17,400 Est. Cost Unrealized
MEOH METHANEX CORP
Value $290K Shares 7,300 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC
Value $290K Shares 4,200 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y
Value $289K Shares 16,760 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD
Value $289K Shares 203,500 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I
Value $289K Shares 76,554 Est. Cost Unrealized
TALK TALKSPACE INC
Value $286K Shares 78,800 Est. Cost Unrealized
AIP ARTERIS INC
Value $285K Shares 18,400 Est. Cost Unrealized
VOXR VOX ROYALTY CORP
Value $285K Shares 60,082 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC
Value $283K Shares 49,000 Est. Cost Unrealized
MCW MISTER CAR WASH INC
Value $282K Shares 50,800 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC
Value $281K Shares 394,500 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA
Value $280K Shares 139,990 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP
Value $279K Shares 32,200 Est. Cost Unrealized
CC CHEMOURS CO
Value $278K Shares 23,600 Est. Cost Unrealized
ASML ASML HOLDING N V
Value $278K Shares 260 Est. Cost Unrealized
TBRG TRUBRIDGE INC
Value $278K Shares 12,600 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO
Value $277K Shares 24,254 Est. Cost Unrealized
AZTA AZENTA INC
Value $276K Shares 8,300 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO
Value $276K Shares 4,800 Est. Cost Unrealized
UTMD UTAH MED PRODS INC
Value $274K Shares 4,900 Est. Cost Unrealized
ZD ZIFF DAVIS INC
Value $274K Shares 7,800 Est. Cost Unrealized
ETOR ETORO GROUP LTD
Value $274K Shares 7,800 Est. Cost Unrealized
JAMF HLDG CORP
Value $272K Shares 20,900 Est. Cost Unrealized
CABO CABLE ONE INC
Value $271K Shares 2,400 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC
Value $270K Shares 8,900 Est. Cost Unrealized
LITS LITE STRATEGY INC
Value $270K Shares 204,300 Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP.
Value $268K Shares 157,931 Est. Cost Unrealized
ALLT ALLOT LTD
Value $268K Shares 27,300 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC
Value $267K Shares 196,076 Est. Cost Unrealized
TBI TRUEBLUE INC
Value $267K Shares 58,600 Est. Cost Unrealized
GBX GREENBRIER COS INC
Value $266K Shares 5,700 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC
Value $265K Shares 10,000 Est. Cost Unrealized
CNO CNO FINL GROUP INC
Value $263K Shares 6,200 Est. Cost Unrealized
CMC COMMERCIAL METALS CO
Value $263K Shares 3,800 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED
Value $261K Shares 21,800 Est. Cost Unrealized
BIOA BIOAGE LABS INC
Value $258K Shares 19,500 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC
Value $258K Shares 7,300 Est. Cost Unrealized
AVNT AVIENT CORPORATION
Value $257K Shares 8,242 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC
Value $257K Shares 43,593 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC
Value $256K Shares 9,200 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES
Value $256K Shares 9,916 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC
Value $255K Shares 11,300 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC
Value $254K Shares 980 Est. Cost Unrealized
RRR RED ROCK RESORTS INC
Value $254K Shares 4,100 Est. Cost Unrealized
SAR SARATOGA INVT CORP
Value $254K Shares 11,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC
Value $253K Shares 9,700 Est. Cost Unrealized
LMNR LIMONEIRA CO
Value $253K Shares 20,000 Est. Cost Unrealized
BRC BRADY CORP
Value $251K Shares 3,200 Est. Cost Unrealized
HL HECLA MNG CO
Value $250K Shares 13,020 Est. Cost Unrealized
GDRX GOODRX HLDGS INC
Value $249K Shares 91,943 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC
Value $249K Shares 14,700 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC
Value $248K Shares 900 Est. Cost Unrealized
CITY OFFICE REIT INC
Value $248K Shares 35,500 Est. Cost Unrealized
MRBK MERIDIAN CORPORATION
Value $248K Shares 14,100 Est. Cost Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD
Value $247K Shares 69,684 Est. Cost Unrealized
CRMD CORMEDIX INC
Value $247K Shares 21,200 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC
Value $246K Shares 62,600 Est. Cost Unrealized
IDN INTELLICHECK INC
Value $244K Shares 36,600 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE
Value $241K Shares 55,900 Est. Cost Unrealized
OPK OPKO HEALTH INC
Value $241K Shares 191,201 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE
Value $241K Shares 2,300 Est. Cost Unrealized
SANM SANMINA CORPORATION
Value $240K Shares 1,600 Est. Cost Unrealized
CEVA CEVA INC
Value $238K Shares 11,072 Est. Cost Unrealized
BL BLACKLINE INC
Value $238K Shares 4,300 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC
Value $237K Shares 25,300 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC
Value $236K Shares 2,700 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC
Value $236K Shares 9,500 Est. Cost Unrealized
TECH BIO-TECHNE CORP
Value $235K Shares 4,000 Est. Cost Unrealized
PVH PVH CORPORATION
Value $235K Shares 3,500 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC
Value $235K Shares 5,649 Est. Cost Unrealized
MARA MARA HOLDINGS INC
Value $234K Shares 26,047 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN
Value $233K Shares 10,700 Est. Cost Unrealized
NPWR NET POWER INC
Value $233K Shares 102,400 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I
Value $233K Shares 37,200 Est. Cost Unrealized
STIM NEURONETICS INC
Value $233K Shares 169,000 Est. Cost Unrealized
MATV MATIV HOLDINGS INC
Value $233K Shares 19,185 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC
Value $233K Shares 7,300 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL
Value $232K Shares 29,200 Est. Cost Unrealized
KEX KIRBY CORP
Value $231K Shares 2,100 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP
Value $230K Shares 125,100 Est. Cost Unrealized
MTLS MATERIALISE NV
Value $230K Shares 41,400 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC
Value $229K Shares 47,100 Est. Cost Unrealized
CCB COASTAL FINL CORP WA
Value $229K Shares 2,000 Est. Cost Unrealized
BCIC BCP INVESTMENT CORPORATION
Value $228K Shares 19,300 Est. Cost Unrealized
HIPO HIPPO HLDGS INC
Value $228K Shares 7,584 Est. Cost Unrealized
OFLX OMEGA FLEX INC
Value $227K Shares 7,700 Est. Cost Unrealized
HDB HDFC BANK LTD
Value $227K Shares 6,200 Est. Cost Unrealized
BITCOIN DEPOT INC
Value $225K Shares 174,600 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC
Value $225K Shares 15,600 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC
Value $225K Shares 2,200 Est. Cost Unrealized
UFI UNIFI INC
Value $224K Shares 64,048 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI
Value $224K Shares 780 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED
Value $224K Shares 2,700 Est. Cost Unrealized
MPTI M-TRON INDS INC
Value $224K Shares 4,200 Est. Cost Unrealized
CVEO CIVEO CORP CDA
Value $223K Shares 9,766 Est. Cost Unrealized
NIU NIU TECHNOLOGIES
Value $222K Shares 73,200 Est. Cost Unrealized
UI UBIQUITI INC
Value $221K Shares 400 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION
Value $219K Shares 15,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC
Value $219K Shares 25,611 Est. Cost Unrealized
MXCT MAXCYTE INC
Value $219K Shares 141,400 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC
Value $218K Shares 5,900 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC
Value $218K Shares 22,500 Est. Cost Unrealized
MKL MARKEL GROUP INC
Value $217K Shares 101 Est. Cost Unrealized
ADI ANALOG DEVICES INC
Value $217K Shares 800 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD
Value $217K Shares 5,200 Est. Cost Unrealized
FAST FASTENAL CO
Value $217K Shares 5,400 Est. Cost Unrealized
GOGO GOGO INC
Value $217K Shares 46,500 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP
Value $217K Shares 5,800 Est. Cost Unrealized
NRC NATIONAL RESH CORP
Value $216K Shares 11,500 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC
Value $216K Shares 46,800 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC
Value $214K Shares 46,500 Est. Cost Unrealized
CIEN CIENA CORP
Value $214K Shares 916 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC
Value $214K Shares 11,200 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP
Value $213K Shares 41,900 Est. Cost Unrealized
VSAT VIASAT INC
Value $213K Shares 6,181 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC
Value $212K Shares 11,200 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP
Value $211K Shares 222,900 Est. Cost Unrealized
KARO KAROOOOO LTD
Value $209K Shares 4,600 Est. Cost Unrealized
IMRX IMMUNEERING CORP
Value $209K Shares 31,800 Est. Cost Unrealized
IBIO IBIO INC
Value $209K Shares 108,400 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP
Value $209K Shares 5,574 Est. Cost Unrealized
SKLZ SKILLZ INC
Value $208K Shares 48,371 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC
Value $208K Shares 180,977 Est. Cost Unrealized
TASK TASKUS INC
Value $208K Shares 17,600 Est. Cost Unrealized
LC LENDINGCLUB CORP
Value $207K Shares 10,940 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO
Value $207K Shares 121,100 Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC
Value $207K Shares 5,200 Est. Cost Unrealized
TYGO TIGO ENERGY INC
Value $207K Shares 149,900 Est. Cost Unrealized
NEON NEONODE INC
Value $207K Shares 118,770 Est. Cost Unrealized
MLI MUELLER INDS INC
Value $207K Shares 1,800 Est. Cost Unrealized
AAON AAON INC
Value $206K Shares 2,700 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC
Value $205K Shares 460 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC
Value $205K Shares 56,700 Est. Cost Unrealized
HIFS HINGHAM INSTN SVGS MASS
Value $204K Shares 720 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC
Value $203K Shares 17,580 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC
Value $202K Shares 129,615 Est. Cost Unrealized
KYNB FIBROGEN INC
Value $200K Shares 22,809 Est. Cost Unrealized
EVTC EVERTEC INC
Value $200K Shares 6,880 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC
Value $199K Shares 27,625 Est. Cost Unrealized
FTRE FORTREA HLDGS INC
Value $197K Shares 11,400 Est. Cost Unrealized
XNET XUNLEI LTD
Value $196K Shares 27,600 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS
Value $195K Shares 59,900 Est. Cost Unrealized
HSHP HIMALAYA SHIPPING LTD
Value $193K Shares 21,170 Est. Cost Unrealized
ASRT ASSERTIO HOLDINGS INC
Value $192K Shares 21,213 Est. Cost Unrealized
FRMI FERMI INC
Value $191K Shares 23,900 Est. Cost Unrealized
RDCM RADCOM LTD
Value $191K Shares 14,600 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC
Value $187K Shares 10,700 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC
Value $187K Shares 23,100 Est. Cost Unrealized
UDMY UDEMY INC
Value $185K Shares 31,600 Est. Cost Unrealized
VNCE VINCE HLDG CORP
Value $179K Shares 43,900 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC
Value $179K Shares 24,808 Est. Cost Unrealized
HLIT HARMONIC INC
Value $178K Shares 18,037 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC
Value $177K Shares 12,500 Est. Cost Unrealized
ASLE AERSALE CORPORATION
Value $176K Shares 24,800 Est. Cost Unrealized
MCS MARCUS CORP DEL
Value $175K Shares 11,300 Est. Cost Unrealized
TZOO TRAVELZOO
Value $173K Shares 24,300 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC
Value $173K Shares 15,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC
Value $173K Shares 10,200 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC
Value $172K Shares 98,000 Est. Cost Unrealized
OMDA OMADA HEALTH INC
Value $171K Shares 10,822 Est. Cost Unrealized
SOHO HOUSE & CO INC
Value $170K Shares 19,000 Est. Cost Unrealized
YALA YALLA GROUP LTD
Value $170K Shares 24,500 Est. Cost Unrealized
OMSE OMS ENERGY TECHNOLOGIES INC
Value $169K Shares 38,400 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC
Value $168K Shares 12,000 Est. Cost Unrealized
VTEX VTEX
Value $166K Shares 44,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP
Value $165K Shares 109,800 Est. Cost Unrealized
OPBK OP BANCORP
Value $162K Shares 11,500 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC
Value $161K Shares 13,178 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC
Value $157K Shares 28,700 Est. Cost Unrealized
ANVS ANNOVIS BIO INC
Value $156K Shares 45,221 Est. Cost Unrealized
ENGN ENGENE HOLDINGS INC
Value $156K Shares 17,300 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC
Value $155K Shares 115,800 Est. Cost Unrealized
STNE STONECO LTD
Value $152K Shares 10,300 Est. Cost Unrealized
URG UR-ENERGY INC
Value $151K Shares 108,900 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR
Value $151K Shares 12,037 Est. Cost Unrealized
DSX DIANA SHIPPING INC
Value $151K Shares 90,668 Est. Cost Unrealized
SVC SERVICE PPTYS TR
Value $150K Shares 81,600 Est. Cost Unrealized
SITC SITE CTRS CORP
Value $148K Shares 23,003 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP
Value $147K Shares 70,100 Est. Cost Unrealized
ANGI ANGI INC
Value $146K Shares 11,266 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC
Value $146K Shares 18,900 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC
Value $143K Shares 30,399 Est. Cost Unrealized
REPARE THERAPEUTICS INC
Value $141K Shares 54,200 Est. Cost Unrealized
ATOM ATOMERA INC
Value $139K Shares 62,700 Est. Cost Unrealized
HUMA HUMACYTE INC
Value $138K Shares 144,100 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC
Value $138K Shares 57,100 Est. Cost Unrealized
ENIC ENEL CHILE S.A.
Value $137K Shares 34,000 Est. Cost Unrealized
DOYU DOUYU INTL HLDGS LTD
Value $136K Shares 19,930 Est. Cost Unrealized
PEPG PEPGEN INC
Value $135K Shares 20,806 Est. Cost Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC
Value $135K Shares 15,700 Est. Cost Unrealized
NOAH NOAH HLDGS LTD
Value $134K Shares 13,366 Est. Cost Unrealized
ONDS ONDAS HLDGS INC
Value $132K Shares 13,563 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC
Value $132K Shares 36,600 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC
Value $132K Shares 23,300 Est. Cost Unrealized
BMEA BIOMEA FUSION INC
Value $131K Shares 105,800 Est. Cost Unrealized
EOLS EVOLUS INC
Value $129K Shares 19,400 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC
Value $128K Shares 73,701 Est. Cost Unrealized
QUIK QUICKLOGIC CORP
Value $128K Shares 21,300 Est. Cost Unrealized
CATO CATO CORP NEW
Value $128K Shares 41,300 Est. Cost Unrealized
EMBC EMBECTA CORP
Value $126K Shares 10,600 Est. Cost Unrealized
MOMO HELLO GROUP INC
Value $126K Shares 19,200 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC
Value $125K Shares 15,264 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC
Value $125K Shares 191,400 Est. Cost Unrealized
CUREVAC N V
Value $124K Shares 27,400 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC
Value $124K Shares 10,400 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN
Value $122K Shares 18,700 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L
Value $122K Shares 17,700 Est. Cost Unrealized
DDL DINGDONG CAYMAN LTD
Value $122K Shares 48,800 Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC
Value $121K Shares 13,000 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP
Value $121K Shares 11,300 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED
Value $120K Shares 25,000 Est. Cost Unrealized
PERI PERION NETWORK LTD
Value $118K Shares 12,300 Est. Cost Unrealized
NG NOVAGOLD RES INC
Value $117K Shares 12,507 Est. Cost Unrealized
GEVO GEVO INC
Value $116K Shares 57,900 Est. Cost Unrealized
ARAY ACCURAY INC
Value $115K Shares 139,413 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD
Value $114K Shares 133,500 Est. Cost Unrealized
NOTE FISCALNOTE HOLDINGS INC
Value $114K Shares 77,432 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC
Value $112K Shares 27,100 Est. Cost Unrealized
WAFU WAH FU EDUCATION GROUP LIMIT
Value $112K Shares 72,075 Est. Cost Unrealized
TEAD TEADS HLDG CO
Value $112K Shares 158,500 Est. Cost Unrealized
AYTU AYTU BIOPHARMA INC
Value $111K Shares 42,500 Est. Cost Unrealized
STHO STAR HLDGS
Value $110K Shares 13,400 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC
Value $110K Shares 11,400 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC
Value $108K Shares 19,400 Est. Cost Unrealized
AGEN AGENUS INC
Value $108K Shares 34,245 Est. Cost Unrealized
AXIA CENTRAIS ELET BRAS SA
Value $107K Shares 11,700 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP
Value $106K Shares 30,000 Est. Cost Unrealized
FTEK FUEL TECH INC
Value $105K Shares 67,500 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC
Value $105K Shares 251,900 Est. Cost Unrealized
CRON CRONOS GROUP INC
Value $103K Shares 39,100 Est. Cost Unrealized
HNST HONEST CO INC
Value $103K Shares 39,800 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC
Value $103K Shares 42,400 Est. Cost Unrealized
BLND BLEND LABS INC
Value $101K Shares 33,100 Est. Cost Unrealized
CNH CNH INDL N V
Value $100K Shares 10,900 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC
Value $100K Shares 13,000 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC
Value $98,523 Shares 11,856 Est. Cost Unrealized
SMWB SIMILARWEB LTD
Value $97,370 Shares 13,000 Est. Cost Unrealized
TG TREDEGAR CORP
Value $96,930 Shares 13,500 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP
Value $96,921 Shares 12,100 Est. Cost Unrealized
CDXS CODEXIS INC
Value $96,822 Shares 59,400 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC
Value $96,672 Shares 15,900 Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC
Value $94,614 Shares 163,100 Est. Cost Unrealized
ADAM ADAMAS TRUST INC.
Value $94,542 Shares 12,951 Est. Cost Unrealized
XOS XOS INC
Value $92,491 Shares 51,100 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC
Value $92,415 Shares 25,250 Est. Cost Unrealized
GSM FERROGLOBE PLC
Value $91,408 Shares 19,700 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC
Value $91,165 Shares 137,732 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC
Value $90,785 Shares 27,100 Est. Cost Unrealized
KRRO KORRO BIO INC
Value $90,008 Shares 11,237 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC
Value $89,271 Shares 10,900 Est. Cost Unrealized
SNDL SNDL INC
Value $88,644 Shares 53,400 Est. Cost Unrealized
CRSR CORSAIR GAMING INC
Value $88,506 Shares 14,900 Est. Cost Unrealized
RPAY REPAY HLDGS CORP
Value $87,965 Shares 24,100 Est. Cost Unrealized
MRCC MONROE CAP CORP
Value $87,906 Shares 13,800 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC
Value $87,768 Shares 13,800 Est. Cost Unrealized
JELD JELD-WEN HLDG INC
Value $85,854 Shares 34,900 Est. Cost Unrealized
INAB IN8BIO INC
Value $85,061 Shares 36,351 Est. Cost Unrealized
RFIL RF INDS LTD
Value $82,654 Shares 14,300 Est. Cost Unrealized
SFL SFL CORPORATION LTD
Value $82,005 Shares 10,500 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT
Value $81,972 Shares 13,200 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC
Value $81,624 Shares 15,200 Est. Cost Unrealized
YRD YIREN DIGITAL LTD
Value $78,070 Shares 21,100 Est. Cost Unrealized
VIRC VIRCO MFG CO
Value $77,958 Shares 12,200 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC
Value $77,163 Shares 26,608 Est. Cost Unrealized
DC DAKOTA GOLD CORP
Value $74,976 Shares 13,200 Est. Cost Unrealized
HCAT HEALTH CATALYST INC
Value $74,329 Shares 31,100 Est. Cost Unrealized
ITP IT TECH PACKAGING INC
Value $69,503 Shares 317,800 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I
Value $69,498 Shares 28,600 Est. Cost Unrealized
PLBY PLAYBOY INC
Value $69,165 Shares 36,790 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC
Value $68,985 Shares 18,900 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC
Value $68,558 Shares 11,800 Est. Cost Unrealized
EQ EQUILLIUM INC
Value $68,355 Shares 44,100 Est. Cost Unrealized
GENERATION BIO CO
Value $67,762 Shares 11,930 Est. Cost Unrealized
XPER XPERI INC
Value $67,390 Shares 11,500 Est. Cost Unrealized
GPRO GOPRO INC
Value $66,940 Shares 47,475 Est. Cost Unrealized
CCLD CARECLOUD INC
Value $66,576 Shares 22,800 Est. Cost Unrealized
ULBI ULTRALIFE CORP
Value $66,352 Shares 11,600 Est. Cost Unrealized
YSG YATSEN HLDG LTD
Value $65,974 Shares 16,960 Est. Cost Unrealized
SVRA SAVARA INC
Value $64,774 Shares 10,742 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC
Value $60,554 Shares 13,700 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC
Value $60,511 Shares 68,762 Est. Cost Unrealized
JFIN JIAYIN GROUP INC
Value $60,320 Shares 10,400 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC
Value $59,400 Shares 30,000 Est. Cost Unrealized
CLPR CLIPPER RLTY INC
Value $58,828 Shares 15,400 Est. Cost Unrealized
TRUECAR INC
Value $57,404 Shares 25,400 Est. Cost Unrealized
VRA VERA BRADLEY INC
Value $56,502 Shares 23,348 Est. Cost Unrealized
FNKO FUNKO INC
Value $56,440 Shares 16,600 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC
Value $56,160 Shares 10,400 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI
Value $56,048 Shares 22,600 Est. Cost Unrealized
ZH ZHIHU INC
Value $51,335 Shares 15,651 Est. Cost Unrealized
VIOT VIOMI TECHNOLOGY CO LTD
Value $50,784 Shares 27,600 Est. Cost Unrealized
CLVT CLARIVATE PLC
Value $50,768 Shares 15,200 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC
Value $50,718 Shares 10,700 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC
Value $49,923 Shares 72,300 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC
Value $46,920 Shares 10,200 Est. Cost Unrealized
NOTV INOTIV INC
Value $45,811 Shares 81,500 Est. Cost Unrealized
SMRT SMARTRENT INC
Value $44,642 Shares 22,100 Est. Cost Unrealized
ERAS ERASCA INC
Value $42,036 Shares 11,300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC
Value $41,853 Shares 14,583 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC
Value $41,800 Shares 11,000 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC
Value $41,800 Shares 11,000 Est. Cost Unrealized
XBIT XBIOTECH INC
Value $38,957 Shares 16,300 Est. Cost Unrealized
CYCN CYCLERION THERAPEUTICS INC
Value $35,941 Shares 28,300 Est. Cost Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC
Value $35,247 Shares 37,900 Est. Cost Unrealized
DARE DARE BIOSCIENCE INC
Value $34,547 Shares 17,900 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC
Value $32,724 Shares 10,100 Est. Cost Unrealized
DCGO DOCGO INC
Value $31,776 Shares 36,200 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC
Value $30,724 Shares 40,982 Est. Cost Unrealized
HUIZ HUIZE HLDG LTD
Value $29,511 Shares 10,502 Est. Cost Unrealized
COOK TRAEGER INC
Value $28,188 Shares 26,100 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC
Value $28,056 Shares 16,800 Est. Cost Unrealized
CBUS CIBUS INC
Value $27,868 Shares 16,016 Est. Cost Unrealized
LESL LESLIES INC
Value $27,258 Shares 16,520 Est. Cost Unrealized
JOB GEE GROUP INC
Value $26,885 Shares 137,800 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC
Value $26,018 Shares 22,624 Est. Cost Unrealized
ECX ECARX HOLDINGS INC
Value $24,596 Shares 14,300 Est. Cost Unrealized
PROK PROKIDNEY CORP
Value $24,416 Shares 10,900 Est. Cost Unrealized
GLMD GALMED PHARMACEUTICALS LTD
Value $23,634 Shares 31,491 Est. Cost Unrealized
MGIH MILLENNIUM GROUP INTL HLDGS
Value $23,457 Shares 18,917 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD
Value $23,310 Shares 11,100 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC
Value $23,220 Shares 12,900 Est. Cost Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG
Value $22,616 Shares 36,900 Est. Cost Unrealized
FMST FOREMOST CLEAN ENERGY LTD
Value $21,624 Shares 10,200 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC
Value $21,008 Shares 20,800 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN
Value $19,706 Shares 11,800 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC
Value $18,218 Shares 19,100 Est. Cost Unrealized
MNOV MEDICINOVA INC
Value $17,685 Shares 13,500 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC
Value $16,643 Shares 18,100 Est. Cost Unrealized
EM SMART SH GLOBAL LTD
Value $15,678 Shares 13,400 Est. Cost Unrealized
SLAI SOLAI LIMITED
Value $14,896 Shares 22,200 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC
Value $14,396 Shares 68,000 Est. Cost Unrealized
NNBR NN INC
Value $13,440 Shares 10,500 Est. Cost Unrealized
RALLYBIO CORP
Value $13,242 Shares 19,300 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC
Value $10,797 Shares 18,300 Est. Cost Unrealized
KAPA KAIROS PHARMA LTD
Value $10,751 Shares 15,142 Est. Cost Unrealized
PURPLE BIOTECH LTD
Value $9,665 Shares 14,700 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC
Value $6,525 Shares 10,300 Est. Cost Unrealized
CRE8 ENTERPRISE LTD
Value $5,042 Shares 21,800 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION
Value $4,491 Shares 14,000 Est. Cost Unrealized