American Beacon Small Cap Value Fund
AMERICAN BEACON FUNDS
+167
New
-195
Exited
617
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 127,944,556 | +116,001,141 | $127.9M | +971.3% | 3.63% | STIV |
| 2 | F5 Inc | 315616102 | Apr 2024 | 215,796 | -37,128 | $57.1M | +36.6% | 1.62% | EC |
| 3 | Avnet Inc | 053807103 | Apr 2024 | 887,530 | +672,637 | $41.7M | +297.1% | 1.18% | EC |
| 4 | PotlatchDeltic Corp | 737630103 | Apr 2024 | 983,717 | +437,214 | $37.8M | +72.7% | 1.07% | EC |
| 5 | Renasant Corp | 75970E107 | Apr 2024 | 973,295 | +956,475 | $31.2M | +6285.9% | 0.89% | EC |
| 6 | Enerpac Tool Group Corp | 292765104 | Apr 2024 | 741,586 | -364,973 | $29.9M | -24.1% | 0.85% | EC |
| 7 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 429,476 | -243,896 | $29.3M | -24.3% | 0.83% | EC |
| 8 | Coherent Corp | 19247G107 | Apr 2024 | 453,809 | -319,780 | $29.2M | -30.9% | 0.83% | EC |
| 9 | NOV Inc | 62955J103 | Apr 2024 | 2,499,350 | +763,350 | $29.0M | -9.6% | 0.82% | EC |
| 10 | Stagwell Inc | 85256A109 | Apr 2024 | 5,192,148 | -334,601 | $29.0M | -11.9% | 0.82% | EC |
| 11 | Ciena Corp | 171779309 | Apr 2024 | 422,391 | -163,661 | $28.4M | +4.7% | 0.81% | EC |
| 12 | Seacoast Banking Corp of Florida | 811707801 | Apr 2024 | 1,184,528 | +65,280 | $28.1M | +8.8% | 0.80% | EC |
| 13 | EnerSys | 29275Y102 | Apr 2024 | 311,539 | +5,912 | $27.0M | -2.4% | 0.77% | EC |
| 14 | Avista Corp | 05379B107 | Apr 2024 | 645,345 | -220,506 | $26.8M | -14.1% | 0.76% | EC |
| 15 | Perrigo Co PLC | 000000000 | Apr 2024 | 1,014,816 | +527,630 | $26.1M | +57.6% | 0.74% | EC |
| 16 | OFG Bancorp | 67103X102 | Apr 2024 | 659,611 | -265,705 | $26.0M | -22.3% | 0.74% | EC |
| 17 | Tower Semiconductor Ltd | 000000000 | Apr 2024 | 718,839 | New | $25.7M | — | 0.73% | EC |
| 18 | Kirby Corp | 497266106 | Apr 2024 | 263,145 | -65,044 | $25.4M | -29.2% | 0.72% | EC |
| 19 | Lumentum Holdings Inc | 55024U109 | Apr 2024 | 424,013 | +260,414 | $25.0M | +249.7% | 0.71% | EC |
| 20 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 109,656 | -23,844 | $24.9M | +3.4% | 0.71% | EC |
| 21 | First Hawaiian Inc | 32051X108 | Apr 2024 | 1,087,663 | -403,297 | $24.9M | -20.9% | 0.71% | EC |
| 22 | Popular Inc | 733174700 | Apr 2024 | 259,517 | -136,930 | $24.8M | -26.5% | 0.70% | EC |
| 23 | WillScot Holdings Corp | 971378104 | Apr 2024 | 911,074 | +317,208 | $22.9M | +4.3% | 0.65% | EC |
| 24 | Papa John's International Inc | 698813102 | Apr 2024 | 652,843 | +449,993 | $22.5M | +80.1% | 0.64% | EC |
| 25 | Horace Mann Educators Corp | 440327104 | Apr 2024 | 534,901 | -124,412 | $22.2M | -8.6% | 0.63% | EC |
| 26 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Apr 2024 | 548,227 | New | $22.0M | — | 0.63% | EC |
| 27 | DNOW Inc | 67011P100 | Apr 2024 | 1,355,210 | -254,480 | $21.5M | -5.3% | 0.61% | EC |
| 28 | Kaiser Aluminum Corp | 483007704 | Apr 2024 | 333,155 | -183,148 | $21.5M | -54.0% | 0.61% | EC |
| 29 | Knowles Corp | 49926D109 | Apr 2025 | 1,353,598 | New | $21.3M | — | 0.60% | EC |
| 30 | U-Haul Holding Co | 023586506 | Apr 2024 | 388,384 | +143,184 | $21.3M | +41.6% | 0.60% | EC |
| 31 | Stepan Co | 858586100 | Apr 2024 | 413,503 | +260,719 | $20.9M | +64.9% | 0.59% | EC |
| 32 | Darling Ingredients Inc | 237266101 | Apr 2024 | 637,695 | +43,829 | $20.5M | -18.4% | 0.58% | EC |
| 33 | ATI Inc | 01741R102 | Apr 2024 | 377,079 | -216,787 | $20.5M | -42.2% | 0.58% | EC |
| 34 | Boise Cascade Co | 09739D100 | Apr 2024 | 219,033 | +107,068 | $20.4M | +38.0% | 0.58% | EC |
| 35 | Materion Corp | 576690101 | Apr 2024 | 244,541 | +10,597 | $20.3M | -24.5% | 0.58% | EC |
| 36 | Kemper Corp | 488401100 | Apr 2024 | 341,642 | -58,913 | $20.2M | -13.5% | 0.57% | EC |
| 37 | Sonic Automotive Inc | 83545G102 | Apr 2024 | 329,752 | +4,574 | $20.0M | +6.5% | 0.57% | EC |
| 38 | Academy Sports & Outdoors Inc | 00402L107 | Apr 2024 | 528,919 | +359,368 | $19.9M | +101.6% | 0.57% | EC |
| 39 | Interface Inc | 458665304 | Apr 2024 | 1,059,163 | -198,896 | $19.9M | +3.5% | 0.57% | EC |
| 40 | Burford Capital Ltd | 000000000 | Apr 2024 | 1,432,380 | New | $19.5M | — | 0.55% | EC |
| 41 | Independent Bank Corp | 453836108 | Apr 2024 | 320,009 | +296,199 | $18.9M | +1480.8% | 0.54% | EC |
| 42 | Gibraltar Industries Inc | 374689107 | Apr 2024 | 356,026 | -103,869 | $18.9M | -42.6% | 0.54% | EC |
| 43 | Live Oak Bancshares Inc | 53803X105 | Apr 2024 | 713,470 | +41,464 | $18.7M | -14.1% | 0.53% | EC |
| 44 | Standex International Corp | 854231107 | Apr 2024 | 131,334 | +21,938 | $18.6M | -1.8% | 0.53% | EC |
| 45 | GMS Inc | 36251C103 | Apr 2024 | 250,399 | +173,584 | $18.3M | +158.1% | 0.52% | EC |
| 46 | Northwestern Energy Group Inc | 668074305 | Apr 2024 | 314,593 | +224,796 | $18.3M | +304.4% | 0.52% | EC |
| 47 | HF Sinclair Corp | 403949100 | Apr 2025 | 606,772 | New | $18.2M | — | 0.52% | EC |
| 48 | MDU Resources Group Inc | 552690109 | Apr 2025 | 1,058,181 | New | $18.1M | — | 0.51% | EC |
| 49 | SLM Corp | 78442P106 | Apr 2024 | 621,547 | -878,433 | $18.0M | -43.5% | 0.51% | EC |
| 50 | Timken Co/The | 887389104 | Apr 2024 | 277,789 | +75,889 | $17.8M | -0.9% | 0.51% | EC |
| 51 | Newell Brands Inc | 651229106 | Apr 2024 | 3,721,744 | +1,131,687 | $17.8M | -13.5% | 0.51% | EC |
| 52 | Triumph Financial Inc | 89679E300 | Apr 2024 | 318,130 | -64,757 | $17.0M | -36.9% | 0.48% | EC |
| 53 | Olin Corp | 680665205 | Apr 2024 | 783,822 | +343,847 | $16.9M | -26.3% | 0.48% | EC |
| 54 | Werner Enterprises Inc | 950755108 | Apr 2024 | 682,206 | +187,114 | $16.8M | -0.6% | 0.48% | EC |
| 55 | Diodes Inc | 254543101 | Apr 2024 | 436,342 | +27,832 | $16.8M | -43.8% | 0.48% | EC |
| 56 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Apr 2024 | 662,094 | -94,679 | $16.5M | -12.6% | 0.47% | EC |
| 57 | Robert Half Inc | 770323103 | Apr 2025 | 373,173 | New | $16.5M | — | 0.47% | EC |
| 58 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 299,688 | +54,388 | $16.4M | -30.3% | 0.47% | EC |
| 59 | Vishay Intertechnology Inc | 928298108 | Apr 2024 | 1,258,021 | +111,383 | $16.3M | -38.4% | 0.46% | EC |
| 60 | Extreme Networks Inc | 30226D106 | Apr 2025 | 1,218,160 | New | $16.0M | — | 0.46% | EC |
| 61 | Stifel Financial Corp | 860630102 | Apr 2024 | 186,982 | +53,685 | $16.0M | +50.4% | 0.45% | EC |
| 62 | Simmons First National Corp | 828730200 | Apr 2024 | 857,817 | +701,973 | $16.0M | +501.0% | 0.45% | EC |
| 63 | Century Communities Inc | 156504300 | Apr 2024 | 291,715 | +219,306 | $15.9M | +177.0% | 0.45% | EC |
| 64 | Lithia Motors Inc | 536797103 | Apr 2025 | 53,781 | New | $15.7M | — | 0.45% | EC |
| 65 | International Game Technology PLC | 000000000 | Apr 2024 | 954,363 | New | $15.7M | — | 0.44% | EC |
| 66 | Lamb Weston Holdings Inc | 513272104 | Apr 2025 | 295,572 | New | $15.6M | — | 0.44% | EC |
| 67 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 560,458 | +424,600 | $15.5M | +259.7% | 0.44% | EC |
| 68 | Greif Inc | 397624107 | Apr 2024 | 295,292 | +236,723 | $15.5M | +331.8% | 0.44% | EC |
| 69 | Fluor Corp | 343412102 | Apr 2024 | 437,074 | -673,110 | $15.2M | -65.9% | 0.43% | EC |
| 70 | IDACORP Inc | 451107106 | Apr 2024 | 125,876 | -48,382 | $14.9M | -10.0% | 0.42% | EC |
| 71 | Atlas Energy Solutions Inc | 642045108 | Apr 2024 | 1,097,811 | -74,293 | $14.9M | -42.9% | 0.42% | EC |
| 72 | AAR Corp | 000361105 | Apr 2025 | 274,146 | New | $14.7M | — | 0.42% | EC |
| 73 | First Bancorp/Southern Pines NC | 318910106 | Apr 2025 | 361,827 | New | $14.6M | — | 0.42% | EC |
| 74 | Kennametal Inc | 489170100 | Apr 2024 | 749,971 | -140,828 | $14.6M | -30.3% | 0.41% | EC |
| 75 | Black Hills Corp | 092113109 | Apr 2024 | 236,280 | +84,117 | $14.4M | +72.3% | 0.41% | EC |
| 76 | Verra Mobility Corp | 92511U102 | Apr 2025 | 658,961 | New | $14.4M | — | 0.41% | EC |
| 77 | WEX Inc | 96208T104 | Apr 2024 | 110,166 | +86,523 | $14.4M | +187.5% | 0.41% | EC |
| 78 | Piper Sandler Cos | 724078100 | Apr 2025 | 59,010 | New | $14.2M | — | 0.40% | EC |
| 79 | Moog Inc | 615394202 | Apr 2025 | 84,766 | New | $14.2M | — | 0.40% | EC |
| 80 | Northern Oil & Gas Inc | 665531307 | Apr 2024 | 580,868 | +341,136 | $14.1M | +44.3% | 0.40% | EC |
| 81 | Adient PLC | 000000000 | Apr 2024 | 1,114,625 | New | $14.1M | — | 0.40% | EC |
| 82 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2025 | 173,554 | New | $14.1M | — | 0.40% | EC |
| 83 | OGE Energy Corp | 670837103 | Apr 2025 | 310,349 | New | $14.1M | — | 0.40% | EC |
| 84 | Merit Medical Systems Inc | 589889104 | Apr 2025 | 148,577 | New | $14.0M | — | 0.40% | EC |
| 85 | City Holding Co | 177835105 | Apr 2025 | 120,886 | New | $14.0M | — | 0.40% | EC |
| 86 | TXNM Energy Inc | 69349H107 | Apr 2024 | 259,963 | +61,335 | $13.8M | +87.9% | 0.39% | EC |
| 87 | Alamo Group Inc | 011311107 | Apr 2025 | 82,581 | New | $13.8M | — | 0.39% | EC |
| 88 | Everus Construction Group Inc | 300426103 | Apr 2025 | 342,383 | New | $13.8M | — | 0.39% | EC |
| 89 | Four Corners Property Trust Inc | 35086T109 | Apr 2025 | 488,879 | New | $13.7M | — | 0.39% | EC |
| 90 | COPT Defense Properties | 22002T108 | Apr 2025 | 522,808 | New | $13.7M | — | 0.39% | EC |
| 91 | Banner Corp | 06652V208 | Apr 2025 | 222,676 | New | $13.6M | — | 0.39% | EC |
| 92 | Hawkins Inc | 420261109 | Apr 2025 | 111,543 | New | $13.6M | — | 0.39% | EC |
| 93 | NETSTREIT Corp | 64119V303 | Apr 2024 | 834,482 | +262,053 | $13.6M | +40.8% | 0.39% | EC |
| 94 | Ecovyst Inc | 27923Q109 | Apr 2024 | 2,267,598 | -63,218 | $13.6M | -38.3% | 0.38% | EC |
| 95 | Agree Realty Corp | 008492100 | Apr 2024 | 174,584 | -219,059 | $13.5M | -39.8% | 0.38% | EC |
| 96 | Solventum Corp | 83444M101 | Apr 2025 | 203,709 | New | $13.5M | — | 0.38% | EC |
| 97 | Enviri Corp | 415864107 | Apr 2024 | 1,953,867 | -366,900 | $13.4M | -25.7% | 0.38% | EC |
| 98 | Plymouth Industrial REIT Inc | 729640102 | Apr 2025 | 902,375 | New | $13.4M | — | 0.38% | EC |
| 99 | MSC Industrial Direct Co Inc | 553530106 | Apr 2024 | 175,330 | +127,370 | $13.4M | +206.4% | 0.38% | EC |
| 100 | Urban Edge Properties | 91704F104 | Apr 2024 | 738,796 | +516,644 | $13.4M | +259.2% | 0.38% | EC |
| 101 | Helios Technologies Inc | 42328H109 | Apr 2024 | 482,979 | +118,315 | $13.2M | -19.9% | 0.37% | EC |
| 102 | Baldwin Insurance Group Inc/The | 05589G102 | Apr 2025 | 311,558 | New | $13.0M | — | 0.37% | EC |
| 103 | Cohu Inc | 192576106 | Apr 2024 | 809,385 | +687,240 | $13.0M | +249.7% | 0.37% | EC |
| 104 | J & J Snack Foods Corp | 466032109 | Apr 2024 | 99,503 | -32,397 | $12.9M | -28.8% | 0.37% | EC |
| 105 | NewMarket Corp | 651587107 | Apr 2025 | 20,800 | New | $12.8M | — | 0.36% | EC |
| 106 | Blue Bird Corp | 095306106 | Apr 2025 | 366,486 | New | $12.8M | — | 0.36% | EC |
| 107 | SM Energy Co | 78454L100 | Apr 2025 | 556,714 | New | $12.7M | — | 0.36% | EC |
| 108 | CONMED Corp | 207410101 | Apr 2025 | 255,576 | New | $12.6M | — | 0.36% | EC |
| 109 | Asbury Automotive Group Inc | 043436104 | Apr 2024 | 57,430 | +17,393 | $12.5M | +48.8% | 0.36% | EC |
| 110 | Community Financial System Inc | 203607106 | Apr 2025 | 220,487 | New | $12.0M | — | 0.34% | EC |
| 111 | CNX Resources Corp | 12653C108 | Apr 2024 | 402,200 | -460,104 | $11.8M | -41.6% | 0.34% | EC |
| 112 | Organon & Co | 68622V106 | Apr 2024 | 914,470 | +76,275 | $11.8M | -24.2% | 0.34% | EC |
| 113 | Healthcare Realty Trust Inc | 42226K105 | Apr 2025 | 756,326 | New | $11.7M | — | 0.33% | EC |
| 114 | Lear Corp | 521865204 | Apr 2025 | 133,094 | New | $11.4M | — | 0.32% | EC |
| 115 | Associated Banc-Corp | 045487105 | Apr 2024 | 517,338 | +172,697 | $11.4M | +57.2% | 0.32% | EC |
| 116 | National Bank Holdings Corp | 633707104 | Apr 2024 | 315,432 | -243,003 | $11.4M | -37.6% | 0.32% | EC |
| 117 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 166,771 | -105,033 | $11.3M | -32.8% | 0.32% | EC |
| 118 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 27,510 | -10,240 | $11.1M | +0.0% | 0.32% | EC |
| 119 | AZZ Inc | 002474104 | Apr 2025 | 127,529 | New | $11.1M | — | 0.31% | EC |
| 120 | NBT Bancorp Inc | 628778102 | Apr 2024 | 260,926 | -76,234 | $11.0M | -6.4% | 0.31% | EC |
| 121 | BlackLine Inc | 09239B109 | Apr 2025 | 231,964 | New | $11.0M | — | 0.31% | EC |
| 122 | Columbia Banking System Inc | 197236102 | Apr 2024 | 488,519 | -1,324,080 | $11.0M | -67.9% | 0.31% | EC |
| 123 | Sitio Royalties Corp | 82983N108 | Apr 2024 | 628,412 | -258,921 | $10.7M | -48.3% | 0.30% | EC |
| 124 | Gentherm Inc | 37253A103 | Apr 2024 | 408,328 | -143,075 | $10.6M | -61.9% | 0.30% | EC |
| 125 | Flowserve Corp | 34354P105 | Apr 2024 | 234,521 | -673,988 | $10.6M | -75.2% | 0.30% | EC |
| 126 | Westamerica BanCorp | 957090103 | Apr 2024 | 217,513 | +168,745 | $10.5M | +364.0% | 0.30% | EC |
| 127 | Cheesecake Factory Inc/The | 163072101 | Apr 2025 | 207,344 | New | $10.4M | — | 0.30% | EC |
| 128 | Huntsman Corp | 447011107 | Apr 2025 | 779,226 | New | $10.4M | — | 0.29% | EC |
| 129 | LivaNova PLC | 000000000 | Apr 2024 | 275,200 | New | $10.2M | — | 0.29% | EC |
| 130 | ArcBest Corp | 03937C105 | Apr 2025 | 173,328 | New | $10.1M | — | 0.29% | EC |
| 131 | Rambus Inc | 750917106 | Apr 2025 | 207,342 | New | $10.1M | — | 0.29% | EC |
| 132 | Dave & Buster's Entertainment Inc | 238337109 | Apr 2024 | 524,126 | +180,309 | $10.1M | -45.2% | 0.29% | EC |
| 133 | Sonoco Products Co | 835495102 | Apr 2024 | 243,853 | -39,143 | $10.0M | -37.0% | 0.28% | EC |
| 134 | Air Lease Corp | 00912X302 | Apr 2024 | 212,560 | -42,718 | $9.9M | -22.5% | 0.28% | EC |
| 135 | Patterson-UTI Energy Inc | 703481101 | Apr 2024 | 1,752,386 | -335,065 | $9.9M | -56.2% | 0.28% | EC |
| 136 | Acadia Realty Trust | 004239109 | Apr 2025 | 516,474 | New | $9.9M | — | 0.28% | EC |
| 137 | NNN REIT Inc | 637417106 | Apr 2025 | 238,634 | New | $9.8M | — | 0.28% | EC |
| 138 | Ferroglobe PLC | 000000000 | Apr 2024 | 2,806,770 | New | $9.8M | — | 0.28% | EC |
| 139 | Veeco Instruments Inc | 922417100 | Apr 2025 | 522,238 | New | $9.8M | — | 0.28% | EC |
| 140 | Deluxe Corp | 248019101 | Apr 2024 | 666,411 | -98,734 | $9.7M | -35.6% | 0.28% | EC |
| 141 | MillerKnoll Inc | 600544100 | Apr 2024 | 592,360 | +304,019 | $9.7M | +32.5% | 0.28% | EC |
| 142 | Greenbrier Cos Inc/The | 393657101 | Apr 2024 | 227,896 | -780,730 | $9.7M | -80.6% | 0.27% | EC |
| 143 | Sensient Technologies Corp | 81725T100 | Apr 2025 | 101,385 | New | $9.5M | — | 0.27% | EC |
| 144 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 9,384,016 | New | $9.4M | — | 0.27% | STIV |
| 145 | Portland General Electric Co | 736508847 | Apr 2024 | 221,240 | -338,788 | $9.3M | -61.5% | 0.26% | EC |
| 146 | Global Indemnity Group LLC | 37959R103 | Apr 2024 | 315,604 | -20,208 | $9.1M | -13.6% | 0.26% | EC |
| 147 | Ashland Inc | 044186104 | Apr 2024 | 167,021 | -57,219 | $9.1M | -57.5% | 0.26% | EC |
| 148 | Murphy Oil Corp | 626717102 | Apr 2025 | 439,900 | New | $9.0M | — | 0.26% | EC |
| 149 | Sealed Air Corp | 81211K100 | Apr 2024 | 327,300 | -131,699 | $9.0M | -37.6% | 0.26% | EC |
| 150 | Hillman Solutions Corp | 431636109 | Apr 2025 | 1,283,400 | New | $9.0M | — | 0.25% | EC |
| 151 | KB Home | 48666K109 | Apr 2024 | 164,820 | -16,383 | $8.9M | -24.1% | 0.25% | EC |
| 152 | Nexstar Media Group Inc | 65336K103 | Apr 2025 | 59,500 | New | $8.9M | — | 0.25% | EC |
| 153 | ManpowerGroup Inc | 56418H100 | Apr 2024 | 206,140 | -227,484 | $8.9M | -72.9% | 0.25% | EC |
| 154 | ASGN Inc | 00191U102 | Apr 2024 | 176,017 | +126,517 | $8.9M | +85.7% | 0.25% | EC |
| 155 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 216,214 | -324,933 | $8.8M | -55.0% | 0.25% | EC |
| 156 | Laureate Education Inc | 518613203 | Apr 2025 | 436,010 | New | $8.8M | — | 0.25% | EC |
| 157 | Travel + Leisure Co | 894164102 | Apr 2024 | 194,940 | -190,484 | $8.6M | -49.0% | 0.24% | EC |
| 158 | SkyWest Inc | 830879102 | Apr 2024 | 94,200 | +36,948 | $8.4M | +100.9% | 0.24% | EC |
| 159 | Matson Inc | 57686G105 | Apr 2025 | 76,800 | New | $8.4M | — | 0.24% | EC |
| 160 | Quanex Building Products Corp | 747619104 | Apr 2025 | 505,771 | New | $8.3M | — | 0.24% | EC |
| 161 | Brink's Co/The | 109696104 | Apr 2024 | 92,880 | -55,640 | $8.3M | -36.2% | 0.24% | EC |
| 162 | American Axle & Manufacturing Holdings Inc | 024061103 | Apr 2024 | 2,151,973 | -403,215 | $8.2M | -56.2% | 0.23% | EC |
| 163 | Schneider National Inc | 80689H102 | Apr 2024 | 382,091 | +156,219 | $8.2M | +75.8% | 0.23% | EC |
| 164 | National CineMedia Inc | 635309206 | Apr 2024 | 1,432,464 | -493,436 | $8.2M | -0.4% | 0.23% | EC |
| 165 | Gulfport Energy Corp | 402635502 | Apr 2025 | 46,740 | New | $8.1M | — | 0.23% | EC |
| 166 | SunOpta Inc | 8676EP108 | Apr 2024 | 1,855,828 | -347,729 | $8.0M | -44.5% | 0.23% | EC |
| 167 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 414,066 | -150,626 | $8.0M | -35.5% | 0.23% | EC |
| 168 | Quaker Chemical Corp | 747316107 | Apr 2025 | 74,044 | New | $7.8M | — | 0.22% | EC |
| 169 | ServisFirst Bancshares Inc | 81768T108 | Apr 2025 | 109,427 | New | $7.8M | — | 0.22% | EC |
| 170 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 88,380 | New | $7.8M | — | 0.22% | EC |
| 171 | Boot Barn Holdings Inc | 099406100 | Apr 2025 | 73,643 | New | $7.7M | — | 0.22% | EC |
| 172 | Green Brick Partners Inc | 392709101 | Apr 2024 | 130,050 | +25,691 | $7.7M | +35.8% | 0.22% | EC |
| 173 | TEGNA Inc | 87901J105 | Apr 2024 | 469,750 | -152,969 | $7.6M | -10.2% | 0.22% | EC |
| 174 | IAC Inc | 44891N208 | Apr 2024 | 217,270 | +33,168 | $7.6M | -13.3% | 0.22% | EC |
| 175 | Radian Group Inc | 750236101 | Apr 2024 | 237,550 | -60,361 | $7.6M | -14.7% | 0.22% | EC |
| 176 | Krispy Kreme Inc | 50101L106 | Apr 2025 | 1,833,884 | New | $7.5M | — | 0.21% | EC |
| 177 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 364,490 | +18,754 | $7.5M | -13.7% | 0.21% | EC |
| 178 | First American Financial Corp | 31847R102 | Apr 2024 | 122,944 | -121,790 | $7.5M | -43.0% | 0.21% | EC |
| 179 | APA Corp | 03743Q108 | Apr 2024 | 478,383 | +131,544 | $7.4M | -31.8% | 0.21% | EC |
| 180 | Viavi Solutions Inc | 925550105 | Apr 2024 | 699,111 | +166,240 | $7.4M | +75.7% | 0.21% | EC |
| 181 | BorgWarner Inc | 099724106 | Apr 2025 | 260,332 | New | $7.4M | — | 0.21% | EC |
| 182 | PennyMac Financial Services Inc | 70932M107 | Apr 2024 | 75,390 | -19,048 | $7.3M | -9.2% | 0.21% | EC |
| 183 | Helmerich & Payne Inc | 423452101 | Apr 2024 | 388,848 | -175,588 | $7.3M | -66.9% | 0.21% | EC |
| 184 | Kratos Defense & Security Solutions Inc | 50077B207 | Apr 2024 | 216,798 | -160,257 | $7.3M | +9.0% | 0.21% | EC |
| 185 | Interparfums Inc | 458334109 | Apr 2025 | 66,929 | New | $7.3M | — | 0.21% | EC |
| 186 | Hain Celestial Group Inc/The | 405217100 | Apr 2024 | 2,400,078 | -76,970 | $7.3M | -52.0% | 0.21% | EC |
| 187 | California Resources Corp | 13057Q305 | Apr 2024 | 210,900 | -56,591 | $7.3M | -48.5% | 0.21% | EC |
| 188 | Delek US Holdings Inc | 24665A103 | Apr 2024 | 551,996 | +405,024 | $7.2M | +78.9% | 0.20% | EC |
| 189 | YETI Holdings Inc | 98585X104 | Apr 2024 | 250,805 | +144,489 | $7.2M | +88.6% | 0.20% | EC |
| 190 | Rush Enterprises Inc | 781846209 | Apr 2024 | 139,953 | -20,434 | $7.1M | +1.3% | 0.20% | EC |
| 191 | Brunswick Corp/DE | 117043109 | Apr 2025 | 154,841 | New | $7.1M | — | 0.20% | EC |
| 192 | Coastal Financial Corp/WA | 19046P209 | Apr 2025 | 86,757 | New | $7.1M | — | 0.20% | EC |
| 193 | Sylvamo Corp | 871332102 | Apr 2024 | 119,060 | +21,074 | $7.1M | +15.9% | 0.20% | EC |
| 194 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 849,316 | +92,278 | $7.1M | -8.3% | 0.20% | EC |
| 195 | Bank OZK | 06417N103 | Apr 2024 | 166,260 | -42,258 | $7.1M | -23.9% | 0.20% | EC |
| 196 | Thermon Group Holdings Inc | 88362T103 | Apr 2025 | 269,522 | New | $7.1M | — | 0.20% | EC |
| 197 | Arrow Electronics Inc | 042735100 | Apr 2024 | 63,413 | -289,228 | $7.1M | -84.3% | 0.20% | EC |
| 198 | Thor Industries Inc | 885160101 | Apr 2025 | 97,256 | New | $7.0M | — | 0.20% | EC |
| 199 | Avient Corp | 05368V106 | Apr 2024 | 208,867 | -119,162 | $7.0M | -50.0% | 0.20% | EC |
| 200 | Central Garden & Pet Co | 153527205 | Apr 2025 | 232,822 | New | $6.9M | — | 0.20% | EC |
| 201 | Regal Rexnord Corp | 758750103 | Apr 2025 | 64,580 | New | $6.8M | — | 0.19% | EC |
| 202 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 627,470 | -24,380 | $6.8M | -12.4% | 0.19% | EC |
| 203 | Innospec Inc | 45768S105 | Apr 2025 | 75,923 | New | $6.8M | — | 0.19% | EC |
| 204 | FNB Corp/PA | 302520101 | Apr 2024 | 517,940 | -132,052 | $6.8M | -21.8% | 0.19% | EC |
| 205 | M/I Homes Inc | 55305B101 | Apr 2024 | 63,470 | -4,190 | $6.8M | -13.9% | 0.19% | EC |
| 206 | Tri Pointe Homes Inc | 87265H109 | Apr 2024 | 218,490 | -90,127 | $6.7M | -40.9% | 0.19% | EC |
| 207 | Vital Energy Inc | 516806205 | Apr 2025 | 468,750 | New | $6.6M | — | 0.19% | EC |
| 208 | DXC Technology Co | 23355L106 | Apr 2025 | 423,100 | New | $6.6M | — | 0.19% | EC |
| 209 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 128,580 | -131,468 | $6.5M | -63.7% | 0.18% | EC |
| 210 | Miller Industries Inc/TN | 600551204 | Apr 2024 | 154,805 | +9,107 | $6.3M | -11.0% | 0.18% | EC |
| 211 | Infinity Natural Resources Inc | 456941103 | Apr 2025 | 409,769 | New | $6.3M | — | 0.18% | EC |
| 212 | AMERISAFE Inc | 03071H100 | Apr 2025 | 135,007 | New | $6.3M | — | 0.18% | EC |
| 213 | Graham Holdings Co | 384637104 | Apr 2024 | 6,750 | -1,517 | $6.2M | +7.1% | 0.18% | EC |
| 214 | Golden Entertainment Inc | 381013101 | Apr 2025 | 241,448 | New | $6.2M | — | 0.18% | EC |
| 215 | Walker & Dunlop Inc | 93148P102 | Apr 2025 | 80,853 | New | $6.2M | — | 0.18% | EC |
| 216 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 4,000,107 | -257,824 | $6.2M | -74.5% | 0.17% | EC |
| 217 | Ameris Bancorp | 03076K108 | Apr 2024 | 99,990 | -25,304 | $5.9M | -1.5% | 0.17% | EC |
| 218 | Resideo Technologies Inc | 76118Y104 | Apr 2025 | 345,560 | New | $5.8M | — | 0.16% | EC |
| 219 | Brighthouse Financial Inc | 10922N103 | Apr 2024 | 99,110 | -25,070 | $5.8M | -3.7% | 0.16% | EC |
| 220 | Axos Financial Inc | 05465C100 | Apr 2024 | 90,520 | -23,018 | $5.7M | +0.0% | 0.16% | EC |
| 221 | International Bancshares Corp | 459044103 | Apr 2024 | 93,510 | -23,907 | $5.7M | -12.6% | 0.16% | EC |
| 222 | Energizer Holdings Inc | 29272W109 | Apr 2025 | 210,990 | New | $5.7M | — | 0.16% | EC |
| 223 | Victory Capital Holdings Inc | 92645B103 | Apr 2024 | 99,410 | -25,087 | $5.7M | -10.1% | 0.16% | EC |
| 224 | Premier Inc | 74051N102 | Apr 2025 | 266,900 | New | $5.4M | — | 0.15% | EC |
| 225 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 109,870 | -14,504 | $5.3M | -38.2% | 0.15% | EC |
| 226 | Buckle Inc/The | 118440106 | Apr 2024 | 149,570 | +29,600 | $5.2M | +15.9% | 0.15% | EC |
| 227 | CNO Financial Group Inc | 12621E103 | Apr 2024 | 132,630 | -223,443 | $5.0M | -46.3% | 0.14% | EC |
| 228 | Genworth Financial Inc | 37247D106 | Apr 2024 | 707,270 | -180,313 | $4.9M | -7.8% | 0.14% | EC |
| 229 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 72,250 | -18,440 | $4.8M | -18.7% | 0.14% | EC |
| 230 | Fresh Del Monte Produce Inc | 000000000 | Apr 2024 | 140,080 | New | $4.8M | — | 0.14% | EC |
| 231 | White Mountains Insurance Group Ltd | 000000000 | Apr 2024 | 2,650 | New | $4.7M | — | 0.13% | EC |
| 232 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 134,154 | -226,646 | $4.7M | -57.4% | 0.13% | EC |
| 233 | ODP Corp/The | 88337F105 | Apr 2024 | 338,466 | -174,449 | $4.6M | -82.3% | 0.13% | EC |
| 234 | NMI Holdings Inc | 629209305 | Apr 2024 | 124,299 | -31,458 | $4.5M | -6.5% | 0.13% | EC |
| 235 | Cathay General Bancorp | 149150104 | Apr 2024 | 107,660 | -27,349 | $4.5M | -3.5% | 0.13% | EC |
| 236 | WaFd Inc | 938824109 | Apr 2024 | 156,613 | -26,105 | $4.5M | -9.7% | 0.13% | EC |
| 237 | Core Natural Resources Inc | 218937100 | Apr 2025 | 61,110 | New | $4.4M | — | 0.13% | EC |
| 238 | Stanley Black & Decker Inc | 854502101 | Apr 2025 | 72,300 | New | $4.3M | — | 0.12% | EC |
| 239 | Victoria's Secret & Co | 926400102 | Apr 2024 | 230,600 | +46,530 | $4.3M | +33.7% | 0.12% | EC |
| 240 | Enova International Inc | 29357K103 | Apr 2024 | 46,520 | -11,757 | $4.3M | +21.1% | 0.12% | EC |
| 241 | Enstar Group Ltd | 000000000 | Apr 2024 | 12,666 | New | $4.2M | — | 0.12% | EC |
| 242 | Federated Hermes Inc | 314211103 | Apr 2024 | 103,010 | -95,599 | $4.2M | -35.9% | 0.12% | EC |
| 243 | World Kinect Corp | 981475106 | Apr 2025 | 165,920 | New | $4.2M | — | 0.12% | EC |
| 244 | SiriusPoint Ltd | 000000000 | Apr 2024 | 247,720 | New | $4.2M | — | 0.12% | EC |
| 245 | Northwest Natural Holding Co | 66765N105 | Apr 2025 | 92,790 | New | $4.0M | — | 0.11% | EC |
| 246 | Fulton Financial Corp | 360271100 | Apr 2024 | 237,610 | -60,876 | $4.0M | -19.8% | 0.11% | EC |
| 247 | Euronet Worldwide Inc | 298736109 | Apr 2024 | 39,644 | -19,478 | $3.9M | -35.3% | 0.11% | EC |
| 248 | Perdoceo Education Corp | 71363P106 | Apr 2024 | 154,180 | -1,942 | $3.9M | +35.6% | 0.11% | EC |
| 249 | TTM Technologies Inc | 87305R109 | Apr 2024 | 193,000 | -49,282 | $3.9M | +6.8% | 0.11% | EC |
| 250 | Phinia Inc | 71880K101 | Apr 2025 | 95,440 | New | $3.8M | — | 0.11% | EC |
| 251 | Diebold Nixdorf Inc | 253651202 | Apr 2025 | 84,460 | New | $3.7M | — | 0.11% | EC |
| 252 | Bread Financial Holdings Inc | 018581108 | Apr 2024 | 75,960 | -19,158 | $3.6M | +2.7% | 0.10% | EC |
| 253 | Masterbrand Inc | 57638P104 | Apr 2025 | 293,230 | New | $3.6M | — | 0.10% | EC |
| 254 | NEXTracker Inc | 65290E101 | Apr 2025 | 87,300 | New | $3.5M | — | 0.10% | EC |
| 255 | Constellium SE | 000000000 | Apr 2024 | 337,278 | New | $3.4M | — | 0.10% | EC |
| 256 | United Natural Foods Inc | 911163103 | Apr 2025 | 124,160 | New | $3.3M | — | 0.09% | EC |
| 257 | Tutor Perini Corp | 901109108 | Apr 2024 | 154,060 | +34,435 | $3.3M | +66.2% | 0.09% | EC |
| 258 | G-III Apparel Group Ltd | 36237H101 | Apr 2024 | 128,260 | +19,497 | $3.2M | +5.7% | 0.09% | EC |
| 259 | First Financial Bancorp | 320209109 | Apr 2024 | 137,510 | -34,860 | $3.2M | -16.5% | 0.09% | EC |
| 260 | Hilltop Holdings Inc | 432748101 | Apr 2024 | 103,140 | -192,806 | $3.0M | -64.8% | 0.09% | EC |
| 261 | SIGA Technologies Inc | 826917106 | Apr 2025 | 551,056 | New | $3.0M | — | 0.09% | EC |
| 262 | Hancock Whitney Corp | 410120109 | Apr 2024 | 57,960 | -14,801 | $3.0M | -8.6% | 0.09% | EC |
| 263 | Pathward Financial Inc | 59100U108 | Apr 2024 | 37,780 | -9,571 | $3.0M | +25.7% | 0.09% | EC |
| 264 | Seritage Growth Properties | 81752R100 | Apr 2024 | 1,010,283 | -97,856 | $3.0M | -71.1% | 0.08% | EC |
| 265 | RPC Inc | 749660106 | Apr 2024 | 631,500 | +119,275 | $3.0M | -12.8% | 0.08% | EC |
| 266 | WSFS Financial Corp | 929328102 | Apr 2024 | 57,560 | -14,497 | $3.0M | -3.6% | 0.08% | EC |
| 267 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 353,761 | New | $2.9M | — | 0.08% | EC |
| 268 | United Bankshares Inc/WV | 909907107 | Apr 2024 | 83,960 | +8,292 | $2.9M | +17.2% | 0.08% | EC |
| 269 | FB Financial Corp | 30257X104 | Apr 2024 | 67,560 | -17,207 | $2.9M | -7.4% | 0.08% | EC |
| 270 | Nelnet Inc | 64031N108 | Apr 2024 | 26,370 | -6,724 | $2.8M | -10.2% | 0.08% | EC |
| 271 | Synovus Financial Corp | 87161C501 | Apr 2024 | 62,674 | -124,826 | $2.7M | -59.5% | 0.08% | EC |
| 272 | Baytex Energy Corp | 07317Q105 | Apr 2024 | 1,762,615 | -196,127 | $2.7M | -62.6% | 0.08% | EC |
| 273 | First Busey Corp | 319383204 | Apr 2024 | 129,110 | +26,500 | $2.7M | +17.1% | 0.08% | EC |
| 274 | Ingles Markets Inc | 457030104 | Apr 2024 | 42,500 | +8,897 | $2.6M | +8.7% | 0.07% | EC |
| 275 | Collegium Pharmaceutical Inc | 19459J104 | Apr 2025 | 93,880 | New | $2.5M | — | 0.07% | EC |
| 276 | Allegiant Travel Co | 01748X102 | Apr 2025 | 53,600 | New | $2.5M | — | 0.07% | EC |
| 277 | Navient Corp | 63938C108 | Apr 2024 | 202,380 | -51,888 | $2.5M | -34.4% | 0.07% | EC |
| 278 | Enterprise Financial Services Corp | 293712105 | Apr 2024 | 48,140 | -12,195 | $2.5M | +9.2% | 0.07% | EC |
| 279 | Adeia Inc | 00676P107 | Apr 2024 | 203,300 | -52,112 | $2.5M | -0.4% | 0.07% | EC |
| 280 | First BanCorp/Puerto Rico | 318672706 | Apr 2024 | 124,940 | -31,880 | $2.5M | -9.3% | 0.07% | EC |
| 281 | Bristow Group Inc | 11040G103 | Apr 2024 | 83,660 | +16,325 | $2.4M | +37.1% | 0.07% | EC |
| 282 | Western Union Co/The | 959802109 | Apr 2024 | 244,700 | +52,801 | $2.4M | -6.0% | 0.07% | EC |
| 283 | Silgan Holdings Inc | 827048109 | Apr 2024 | 46,473 | -140,166 | $2.4M | -72.4% | 0.07% | EC |
| 284 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,889 | New | $2.4M | — | 0.07% | DE |
| 285 | Customers Bancorp Inc | 23204G100 | Apr 2024 | 47,280 | -11,972 | $2.4M | -12.6% | 0.07% | EC |
| 286 | First Commonwealth Financial Corp | 319829107 | Apr 2024 | 154,170 | -39,587 | $2.4M | -7.6% | 0.07% | EC |
| 287 | Evercore Inc | 29977A105 | Apr 2024 | 11,500 | -11,859 | $2.4M | -44.3% | 0.07% | EC |
| 288 | Hayward Holdings Inc | 421298100 | Apr 2025 | 176,025 | New | $2.3M | — | 0.07% | EC |
| 289 | Benchmark Electronics Inc | 08160H101 | Apr 2024 | 67,870 | -17,219 | $2.2M | -14.1% | 0.06% | EC |
| 290 | Ryerson Holding Corp | 783754104 | Apr 2024 | 93,100 | +30,841 | $2.2M | +22.5% | 0.06% | EC |
| 291 | Quad/Graphics Inc | 747301109 | Apr 2024 | 452,975 | -28,663 | $2.2M | -0.1% | 0.06% | EC |
| 292 | RMR Group Inc/The | 74967R106 | Apr 2024 | 143,045 | -215,628 | $2.1M | -75.3% | 0.06% | EC |
| 293 | Upbound Group Inc | 76009N100 | Apr 2025 | 104,400 | New | $2.1M | — | 0.06% | EC |
| 294 | Vontier Corp | 928881101 | Apr 2025 | 64,600 | New | $2.1M | — | 0.06% | EC |
| 295 | United Community Banks Inc/GA | 90984P303 | Apr 2024 | 73,950 | -170,429 | $2.0M | -66.9% | 0.06% | EC |
| 296 | S&T Bancorp Inc | 783859101 | Apr 2024 | 55,180 | -14,120 | $2.0M | -3.8% | 0.06% | EC |
| 297 | Eastern Bankshares Inc | 27627N105 | Apr 2024 | 133,393 | +38,934 | $2.0M | +67.8% | 0.06% | EC |
| 298 | SpartanNash Co | 847215100 | Apr 2024 | 98,960 | +16,674 | $2.0M | +25.0% | 0.06% | EC |
| 299 | Steelcase Inc | 858155203 | Apr 2025 | 196,790 | New | $2.0M | — | 0.06% | EC |
| 300 | Employers Holdings Inc | 292218104 | Apr 2024 | 39,630 | -10,244 | $1.9M | -9.3% | 0.05% | EC |
| 301 | Astec Industries Inc | 046224101 | Apr 2024 | 52,640 | -27,449 | $1.9M | -43.0% | 0.05% | EC |
| 302 | Artisan Partners Asset Management Inc | 04316A108 | Apr 2025 | 51,200 | New | $1.9M | — | 0.05% | EC |
| 303 | Dream Finders Homes Inc | 26154D100 | Apr 2024 | 83,500 | +34,650 | $1.9M | +9.1% | 0.05% | EC |
| 304 | Northwest Bancshares Inc | 667340103 | Apr 2024 | 152,300 | -39,134 | $1.9M | -7.3% | 0.05% | EC |
| 305 | Sally Beauty Holdings Inc | 79546E104 | Apr 2024 | 230,070 | -19,274 | $1.9M | -30.8% | 0.05% | EC |
| 306 | Perella Weinberg Partners | 71367G102 | Apr 2024 | 106,801 | -221,990 | $1.8M | -62.6% | 0.05% | EC |
| 307 | Preferred Bank/Los Angeles CA | 740367404 | Apr 2024 | 22,610 | -5,604 | $1.8M | -15.4% | 0.05% | EC |
| 308 | Provident Financial Services Inc | 74386T105 | Apr 2024 | 109,160 | -442 | $1.8M | +11.1% | 0.05% | EC |
| 309 | SunCoke Energy Inc | 86722A103 | Apr 2024 | 196,950 | +41,457 | $1.8M | +11.3% | 0.05% | EC |
| 310 | Affiliated Managers Group Inc | 008252108 | Apr 2025 | 10,300 | New | $1.7M | — | 0.05% | EC |
| 311 | Byline Bancorp Inc | 124411109 | Apr 2024 | 65,910 | -16,759 | $1.7M | -6.0% | 0.05% | EC |
| 312 | AdvanSix Inc | 00773T101 | Apr 2025 | 78,160 | New | $1.7M | — | 0.05% | EC |
| 313 | Embecta Corp | 29082K105 | Apr 2025 | 135,650 | New | $1.7M | — | 0.05% | EC |
| 314 | ScanSource Inc | 806037107 | Apr 2024 | 49,940 | -9,953 | $1.6M | -33.9% | 0.05% | EC |
| 315 | QCR Holdings Inc | 74727A104 | Apr 2024 | 25,270 | -6,396 | $1.6M | -5.7% | 0.05% | EC |
| 316 | B&G Foods Inc | 05508R106 | Apr 2025 | 231,300 | New | $1.6M | — | 0.05% | EC |
| 317 | Fulgent Genetics Inc | 359664109 | Apr 2025 | 90,200 | New | $1.6M | — | 0.04% | EC |
| 318 | Riley Exploration Permian Inc | 76665T102 | Apr 2025 | 62,810 | New | $1.6M | — | 0.04% | EC |
| 319 | Peoples Bancorp Inc/OH | 709789101 | Apr 2024 | 53,400 | -13,564 | $1.5M | -20.3% | 0.04% | EC |
| 320 | Heidrick & Struggles International Inc | 422819102 | Apr 2024 | 38,320 | -7,896 | $1.5M | +9.7% | 0.04% | EC |
| 321 | ProAssurance Corp | 74267C106 | Apr 2025 | 64,400 | New | $1.5M | — | 0.04% | EC |
| 322 | Eastman Kodak Co | 277461406 | Apr 2025 | 236,040 | New | $1.5M | — | 0.04% | EC |
| 323 | NETGEAR Inc | 64111Q104 | Apr 2024 | 60,250 | -10,281 | $1.5M | +39.4% | 0.04% | EC |
| 324 | Great Lakes Dredge & Dock Corp | 390607109 | Apr 2025 | 157,100 | New | $1.4M | — | 0.04% | EC |
| 325 | Otter Tail Corp | 689648103 | Apr 2025 | 17,550 | New | $1.4M | — | 0.04% | EC |
| 326 | Build-A-Bear Workshop Inc | 120076104 | Apr 2024 | 39,280 | +8,541 | $1.4M | +49.5% | 0.04% | EC |
| 327 | LendingClub Corp | 52603A208 | Apr 2025 | 141,120 | New | $1.4M | — | 0.04% | EC |
| 328 | Heartland Express Inc | 422347104 | Apr 2025 | 181,000 | New | $1.4M | — | 0.04% | EC |
| 329 | Virtus Investment Partners Inc | 92828Q109 | Apr 2024 | 8,870 | -2,181 | $1.4M | -43.8% | 0.04% | EC |
| 330 | Titan International Inc | 88830M102 | Apr 2024 | 184,700 | +19,401 | $1.4M | -25.5% | 0.04% | EC |
| 331 | Tejon Ranch Co | 879080109 | Apr 2024 | 78,490 | +27,893 | $1.3M | +56.5% | 0.04% | EC |
| 332 | Nicolet Bankshares Inc | 65406E102 | Apr 2024 | 11,370 | -2,766 | $1.3M | +22.8% | 0.04% | EC |
| 333 | Ethan Allen Interiors Inc | 297602104 | Apr 2024 | 46,570 | -11,854 | $1.3M | -19.8% | 0.04% | EC |
| 334 | Crescent Energy Co | 44952J104 | Apr 2024 | 159,667 | -191,233 | $1.3M | -64.6% | 0.04% | EC |
| 335 | Community Trust Bancorp Inc | 204149108 | Apr 2024 | 26,860 | -6,731 | $1.3M | -6.8% | 0.04% | EC |
| 336 | Herbalife Ltd | 000000000 | Apr 2024 | 181,980 | New | $1.3M | — | 0.04% | EC |
| 337 | EZCORP Inc | 302301106 | Apr 2024 | 78,210 | -20,439 | $1.3M | +18.2% | 0.04% | EC |
| 338 | Intrepid Potash Inc | 46121Y201 | Apr 2025 | 38,700 | New | $1.3M | — | 0.04% | EC |
| 339 | Ducommun Inc | 264147109 | Apr 2024 | 22,130 | -5,499 | $1.3M | -15.1% | 0.04% | EC |
| 340 | Boston Omaha Corp | 101044105 | Apr 2025 | 80,000 | New | $1.2M | — | 0.04% | EC |
| 341 | Merchants Bancorp/IN | 58844R108 | Apr 2024 | 41,120 | -10,281 | $1.2M | -40.3% | 0.04% | EC |
| 342 | Legacy Housing Corp | 52472M101 | Apr 2024 | 50,760 | +11,319 | $1.2M | +53.7% | 0.04% | EC |
| 343 | Encore Capital Group Inc | 292554102 | Apr 2024 | 35,440 | -9,003 | $1.2M | -33.2% | 0.03% | EC |
| 344 | Consensus Cloud Solutions Inc | 20848V105 | Apr 2025 | 57,040 | New | $1.1M | — | 0.03% | EC |
| 345 | Titan Machinery Inc | 88830R101 | Apr 2025 | 67,600 | New | $1.1M | — | 0.03% | EC |
| 346 | Towne Bank/Portsmouth VA | 89214P109 | Apr 2025 | 33,800 | New | $1.1M | — | 0.03% | EC |
| 347 | BankUnited Inc | 06652K103 | Apr 2024 | 33,780 | -8,558 | $1.1M | -2.4% | 0.03% | EC |
| 348 | BlueLinx Holdings Inc | 09624H208 | Apr 2024 | 16,940 | -132 | $1.1M | -41.1% | 0.03% | EC |
| 349 | Seneca Foods Corp | 817070501 | Apr 2024 | 12,140 | -453 | $1.1M | +48.8% | 0.03% | EC |
| 350 | AerSale Corp | 00810F106 | Apr 2025 | 155,500 | New | $1.1M | — | 0.03% | EC |
| 351 | Mercury General Corp | 589400100 | Apr 2025 | 19,400 | New | $1.1M | — | 0.03% | EC |
| 352 | Amalgamated Financial Corp | 022671101 | Apr 2024 | 36,990 | -9,355 | $1.0M | -8.4% | 0.03% | EC |
| 353 | Old Second Bancorp Inc | 680277100 | Apr 2024 | 65,710 | -17,254 | $1.0M | -8.7% | 0.03% | EC |
| 354 | Mercantile Bank Corp | 587376104 | Apr 2024 | 24,040 | -6,253 | $1.0M | -6.9% | 0.03% | EC |
| 355 | Northwest Pipe Co | 667746101 | Apr 2025 | 23,300 | New | $987K | — | 0.03% | EC |
| 356 | ProPetro Holding Corp | 74347M108 | Apr 2024 | 196,090 | -57,351 | $977K | -55.8% | 0.03% | EC |
| 357 | Great Southern Bancorp Inc | 390905107 | Apr 2024 | 17,630 | -4,356 | $970K | -14.2% | 0.03% | EC |
| 358 | Oppenheimer Holdings Inc | 683797104 | Apr 2024 | 16,390 | -3,915 | $967K | +18.9% | 0.03% | EC |
| 359 | First Merchants Corp | 320817109 | Apr 2024 | 26,990 | -6,747 | $962K | -14.7% | 0.03% | EC |
| 360 | Marcus Corp/The | 566330106 | Apr 2024 | 57,730 | +11,173 | $942K | +55.1% | 0.03% | EC |
| 361 | PRA Group Inc | 69354N106 | Apr 2024 | 49,660 | -277,316 | $909K | -88.3% | 0.03% | EC |
| 362 | HomeTrust Bancshares Inc | 437872104 | Apr 2024 | 26,250 | -6,622 | $896K | +6.1% | 0.03% | EC |
| 363 | Hamilton Insurance Group Ltd | 000000000 | Apr 2024 | 48,000 | New | $888K | — | 0.03% | EC |
| 364 | Southern Missouri Bancorp Inc | 843380106 | Apr 2024 | 16,820 | -4,027 | $886K | +5.9% | 0.03% | EC |
| 365 | Pacific Premier Bancorp Inc | 69478X105 | Apr 2024 | 43,520 | -11,051 | $885K | -24.6% | 0.03% | EC |
| 366 | Universal Insurance Holdings Inc | 91359V107 | Apr 2025 | 35,690 | New | $865K | — | 0.02% | EC |
| 367 | ACCO Brands Corp | 00081T108 | Apr 2024 | 216,850 | -8,873 | $837K | -23.1% | 0.02% | EC |
| 368 | WesBanco Inc | 950810101 | Apr 2024 | 26,580 | -6,737 | $792K | -12.0% | 0.02% | EC |
| 369 | Xperi Inc | 98423J101 | Apr 2025 | 105,360 | New | $779K | — | 0.02% | EC |
| 370 | Donegal Group Inc | 257701201 | Apr 2024 | 40,120 | -10,651 | $776K | +13.8% | 0.02% | EC |
| 371 | TrustCo Bank Corp NY | 898349204 | Apr 2024 | 24,540 | -6,273 | $747K | -8.9% | 0.02% | EC |
| 372 | Village Super Market Inc | 927107409 | Apr 2025 | 20,260 | New | $747K | — | 0.02% | EC |
| 373 | Acadian Asset Management Inc | 10948W103 | Apr 2025 | 27,100 | New | $730K | — | 0.02% | EC |
| 374 | Farmers National Banc Corp | 309627107 | Apr 2024 | 54,970 | -14,627 | $717K | -12.9% | 0.02% | EC |
| 375 | American Coastal Insurance Corp | 910710102 | Apr 2025 | 60,220 | New | $688K | — | 0.02% | EC |
| 376 | Business First Bancshares Inc | 12326C105 | Apr 2024 | 29,370 | -7,523 | $677K | -9.1% | 0.02% | EC |
| 377 | Rayonier Advanced Materials Inc | 75508B104 | Apr 2025 | 154,020 | New | $656K | — | 0.02% | EC |
| 378 | Origin Bancorp Inc | 68621T102 | Apr 2024 | 19,780 | -5,016 | $634K | -13.9% | 0.02% | EC |
| 379 | Covenant Logistics Group Inc | 22284P105 | Apr 2024 | 31,280 | +11,642 | $622K | -29.9% | 0.02% | EC |
| 380 | Bar Harbor Bankshares | 066849100 | Apr 2024 | 20,630 | -5,354 | $611K | -6.2% | 0.02% | EC |
| 381 | Stellar Bancorp Inc | 858927106 | Apr 2025 | 24,000 | New | $599K | — | 0.02% | EC |
| 382 | Park-Ohio Holdings Corp | 700666100 | Apr 2025 | 29,280 | New | $583K | — | 0.02% | EC |
| 383 | Veritex Holdings Inc | 923451108 | Apr 2025 | 24,500 | New | $570K | — | 0.02% | EC |
| 384 | Green Dot Corp | 39304D102 | Apr 2025 | 67,400 | New | $564K | — | 0.02% | EC |
| 385 | Hudson Global Inc | 443787205 | Apr 2024 | 54,281 | -2,881 | $547K | -41.2% | 0.02% | EC |
| 386 | World Acceptance Corp | 981419104 | Apr 2025 | 4,200 | New | $542K | — | 0.02% | EC |
| 387 | Hope Bancorp Inc | 43940T109 | Apr 2025 | 53,900 | New | $537K | — | 0.02% | EC |
| 388 | United Fire Group Inc | 910340108 | Apr 2025 | 18,600 | New | $515K | — | 0.01% | EC |
| 389 | Midland States Bancorp Inc | 597742105 | Apr 2024 | 31,180 | -8,289 | $508K | -41.3% | 0.01% | EC |
| 390 | Genesco Inc | 371532102 | Apr 2025 | 25,800 | New | $501K | — | 0.01% | EC |
| 391 | SmartFinancial Inc | 83190L208 | Apr 2024 | 16,230 | -3,908 | $494K | +19.3% | 0.01% | EC |
| 392 | Trustmark Corp | 898402102 | Apr 2024 | 14,490 | -3,860 | $486K | -10.5% | 0.01% | EC |
| 393 | Independent Bank Corp/MI | 453838609 | Apr 2024 | 14,190 | -3,740 | $432K | -2.8% | 0.01% | EC |
| 394 | OceanFirst Financial Corp | 675234108 | Apr 2025 | 26,100 | New | $432K | — | 0.01% | EC |
| 395 | Central Pacific Financial Corp | 154760409 | Apr 2024 | 11,310 | -2,852 | $291K | +2.9% | 0.01% | EC |
| 396 | Heritage Insurance Holdings Inc | 42727J102 | Apr 2025 | 14,800 | New | $280K | — | 0.01% | EC |
| 397 | Banc of California Inc | 05990K106 | Apr 2025 | 11,600 | New | $156K | — | 0.00% | EC |
| 398 | Regional Management Corp | 75902K106 | Apr 2025 | 4,098 | New | $135K | — | 0.00% | EC |
| 399 | Univest Financial Corp | 915271100 | Apr 2025 | 2,100 | New | $62K | — | 0.00% | EC |
| 400 | Southside Bancshares Inc | 84470P109 | Apr 2025 | 2,200 | New | $62K | — | 0.00% | EC |
| 401 | Elah Holdings Inc | 28413L105 | Apr 2024 | 3,122 | -87 | $55K | -33.6% | 0.00% | EC |
| 402 | Capitol Federal Financial Inc | 14057J101 | Apr 2025 | 9,700 | New | $55K | — | 0.00% | EC |
| 403 | Hanmi Financial Corp | 410495204 | Apr 2025 | 2,200 | New | $50K | — | 0.00% | EC |
| 404 | Equity Bancshares Inc | 29460X109 | Apr 2025 | 1,300 | New | $50K | — | 0.00% | EC |
| 405 | Horizon Bancorp Inc/IN | 440407104 | Apr 2025 | 3,200 | New | $47K | — | 0.00% | EC |
| 406 | First Financial Corp | 320218100 | Apr 2025 | 900 | New | $44K | — | 0.00% | EC |
| 407 | MidWestOne Financial Group Inc | 598511103 | Apr 2025 | 1,500 | New | $42K | — | 0.00% | EC |
| 408 | Heritage Commerce Corp | 426927109 | Apr 2025 | 4,500 | New | $41K | — | 0.00% | EC |
| 409 | Mid Penn Bancorp Inc | 59540G107 | Apr 2025 | 1,400 | New | $41K | — | 0.00% | EC |
| 410 | Washington Trust Bancorp Inc | 940610108 | Apr 2025 | 1,400 | New | $39K | — | 0.00% | EC |
| 411 | Financial Institutions Inc | 317585404 | Apr 2025 | 1,500 | New | $38K | — | 0.00% | EC |
| 412 | Peapack-Gladstone Financial Corp | 704699107 | Apr 2025 | 1,300 | New | $36K | — | 0.00% | EC |
| 413 | Shore Bancshares Inc | 825107105 | Apr 2025 | 2,400 | New | $33K | — | 0.00% | EC |
| 414 | Northfield Bancorp Inc | 66611T108 | Apr 2025 | 3,100 | New | $33K | — | 0.00% | EC |
| 415 | Bridgewater Bancshares Inc | 108621103 | Apr 2025 | 2,000 | New | $31K | — | 0.00% | EC |
| 416 | Third Coast Bancshares Inc | 88422P109 | Apr 2025 | 1,000 | New | $30K | — | 0.00% | EC |
| 417 | Arrow Financial Corp | 042744102 | Apr 2025 | 1,200 | New | $29K | — | 0.00% | EC |
| 418 | Kearny Financial Corp/MD | 48716P108 | Apr 2025 | 4,700 | New | $29K | — | 0.00% | EC |
| 419 | Sierra Bancorp | 82620P102 | Apr 2025 | 1,000 | New | $26K | — | 0.00% | EC |
| 420 | Civista Bancshares Inc | 178867107 | Apr 2025 | 1,100 | New | $25K | — | 0.00% | EC |
| 421 | Community West Bancshares | 203937107 | Apr 2025 | 1,400 | New | $24K | — | 0.00% | EC |
| 422 | Northeast Community Bancorp Inc | 664121100 | Apr 2025 | 1,000 | New | $23K | — | 0.00% | EC |
| ✕ | Primo Water Corp | 74167P108 | — | 1,703,250 | Exited | $32.1M | — | — | — |
| ✕ | Cabot Corp | 127055101 | — | 336,003 | Exited | $30.7M | — | — | — |
| ✕ | Granite Construction Inc | 387328107 | — | 444,528 | Exited | $24.7M | — | — | — |
| ✕ | Belden Inc | 077454106 | — | 262,398 | Exited | $21.3M | — | — | — |
| ✕ | Korn Ferry | 500643200 | — | 350,845 | Exited | $21.3M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 212,581 | Exited | $20.4M | — | — | — |
| ✕ | First Horizon Corp | 320517105 | — | 1,359,390 | Exited | $20.3M | — | — | — |
| ✕ | Infinera Corp | 45667G103 | — | 3,977,342 | Exited | $19.2M | — | — | — |
| ✕ | Liberty Energy Inc | 53115L104 | — | 776,743 | Exited | $17.1M | — | — | — |
| ✕ | Kulicke & Soffa Industries Inc | 501242101 | — | 367,223 | Exited | $17.0M | — | — | — |
| ✕ | Plexus Corp | 729132100 | — | 167,833 | Exited | $17.0M | — | — | — |
| ✕ | ALLETE Inc | 018522300 | — | 269,181 | Exited | $15.9M | — | — | — |
| ✕ | First Industrial Realty Trust Inc | 32054K103 | — | 348,564 | Exited | $15.8M | — | — | — |
| ✕ | UGI Corp | 902681105 | — | 605,257 | Exited | $15.5M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 815,627 | Exited | $15.0M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 230,654 | Exited | $15.0M | — | — | — |
| ✕ | Berry Corp | 08579X101 | — | 1,756,645 | Exited | $14.9M | — | — | — |
| ✕ | Telefonaktiebolaget LM Ericsson | 294821608 | — | 2,957,500 | Exited | $14.8M | — | — | — |
| ✕ | Air Transport Services Group Inc | 00922R105 | — | 1,140,848 | Exited | $14.6M | — | — | — |
| ✕ | Barnes Group Inc | 067806109 | — | 420,007 | Exited | $14.6M | — | — | — |
| ✕ | Viper Energy Inc | 927959106 | — | 375,749 | Exited | $14.3M | — | — | — |
| ✕ | Encompass Health Corp | 29261A100 | — | 163,755 | Exited | $13.7M | — | — | — |
| ✕ | Cullen/Frost Bankers Inc | 229899109 | — | 128,655 | Exited | $13.4M | — | — | — |
| ✕ | A10 Networks Inc | 002121101 | — | 1,009,248 | Exited | $13.2M | — | — | — |
| ✕ | California Water Service Group | 130788102 | — | 265,999 | Exited | $13.1M | — | — | — |
| ✕ | UMB Financial Corp | 902788108 | — | 162,893 | Exited | $13.0M | — | — | — |
| ✕ | Pinnacle Financial Partners Inc | 72346Q104 | — | 165,339 | Exited | $12.7M | — | — | — |
| ✕ | Carter's Inc | 146229109 | — | 184,037 | Exited | $12.6M | — | — | — |
| ✕ | Antero Resources Corp | 03674X106 | — | 367,465 | Exited | $12.5M | — | — | — |
| ✕ | Evolent Health Inc | 30050B101 | — | 435,116 | Exited | $12.1M | — | — | — |
| ✕ | American Eagle Outfitters Inc | 02553E106 | — | 489,349 | Exited | $11.9M | — | — | — |
| ✕ | VF Corp | 918204108 | — | 942,745 | Exited | $11.7M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 231,714 | Exited | $11.5M | — | — | — |
| ✕ | Alamos Gold Inc | 011532108 | — | 781,044 | Exited | $11.5M | — | — | — |
| ✕ | MKS Instruments Inc | 55306N104 | — | 93,596 | Exited | $11.1M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 155,018 | Exited | $10.6M | — | — | — |
| ✕ | Ryder System Inc | 783549108 | — | 86,293 | Exited | $10.5M | — | — | — |
| ✕ | Whirlpool Corp | 963320106 | — | 106,778 | Exited | $10.1M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 222,483 | Exited | $9.8M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 479,845 | Exited | $9.7M | — | — | — |
| ✕ | Urban Outfitters Inc | 917047102 | — | 243,654 | Exited | $9.5M | — | — | — |
| ✕ | Cadence Bank | 12740C103 | — | 333,995 | Exited | $9.2M | — | — | — |
| ✕ | Old National Bancorp/IN | 680033107 | — | 556,656 | Exited | $9.2M | — | — | — |
| ✕ | Terex Corp | 880779103 | — | 159,273 | Exited | $8.9M | — | — | — |
| ✕ | Carpenter Technology Corp | 144285103 | — | 103,863 | Exited | $8.9M | — | — | — |
| ✕ | Alpha Metallurgical Resources Inc | 020764106 | — | 26,885 | Exited | $8.8M | — | — | — |
| ✕ | PBF Energy Inc | 69318G106 | — | 163,282 | Exited | $8.7M | — | — | — |
| ✕ | MaxLinear Inc | 57776J100 | — | 407,779 | Exited | $8.5M | — | — | — |
| ✕ | StepStone Group Inc | 85914M107 | — | 230,484 | Exited | $8.3M | — | — | — |
| ✕ | Levi Strauss & Co | 52736R102 | — | 388,358 | Exited | $8.2M | — | — | — |
| ✕ | Southwest Gas Holdings Inc | 844895102 | — | 109,366 | Exited | $8.2M | — | — | — |
| ✕ | Comstock Resources Inc | 205768302 | — | 801,369 | Exited | $8.1M | — | — | — |
| ✕ | Monro Inc | 610236101 | — | 294,223 | Exited | $8.0M | — | — | — |
| ✕ | WisdomTree Inc | 97717P104 | — | 896,248 | Exited | $8.0M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 106,924 | Exited | $7.9M | — | — | — |
| ✕ | Cactus Inc | 127203107 | — | 158,120 | Exited | $7.8M | — | — | — |
| ✕ | Columbia Sportswear Co | 198516106 | — | 97,296 | Exited | $7.7M | — | — | — |
| ✕ | Chesapeake Utilities Corp | 165303108 | — | 73,045 | Exited | $7.7M | — | — | — |
| ✕ | Aris Water Solutions Inc | 04041L106 | — | 546,270 | Exited | $7.7M | — | — | — |
| ✕ | Allison Transmission Holdings Inc | 01973R101 | — | 103,782 | Exited | $7.6M | — | — | — |
| ✕ | John Wiley & Sons Inc | 968223206 | — | 203,094 | Exited | $7.6M | — | — | — |
| ✕ | Lions Gate Entertainment Corp | 535919401 | — | 755,307 | Exited | $7.6M | — | — | — |
| ✕ | Lions Gate Entertainment Corp | 535919500 | — | 806,744 | Exited | $7.6M | — | — | — |
| ✕ | Zuora Inc | 98983V106 | — | 761,897 | Exited | $7.5M | — | — | — |
| ✕ | Knife River Corp | 498894104 | — | 95,162 | Exited | $7.4M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 153,171 | Exited | $7.2M | — | — | — |
| ✕ | Columbus McKinnon Corp/NY | 199333105 | — | 174,439 | Exited | $7.2M | — | — | — |
| ✕ | Cannae Holdings Inc | 13765N107 | — | 369,490 | Exited | $7.2M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 19,512 | Exited | $7.0M | — | — | — |
| ✕ | ModivCare Inc | 60783X104 | — | 296,933 | Exited | $7.0M | — | — | — |
| ✕ | Arch Resources Inc | 03940R107 | — | 43,615 | Exited | $6.9M | — | — | — |
| ✕ | Caleres Inc | 129500104 | — | 187,478 | Exited | $6.9M | — | — | — |
| ✕ | Boston Beer Co Inc/The | 100557107 | — | 24,612 | Exited | $6.9M | — | — | — |
| ✕ | Peabody Energy Corp | 704551100 | — | 305,184 | Exited | $6.7M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 74,100 | Exited | $6.7M | — | — | — |
| ✕ | Enpro Inc | 29355X107 | — | 44,331 | Exited | $6.7M | — | — | — |
| ✕ | Nordstrom Inc | 655664100 | — | 348,918 | Exited | $6.6M | — | — | — |
| ✕ | Visteon Corp | 92839U206 | — | 59,949 | Exited | $6.6M | — | — | — |
| ✕ | Worthington Enterprises Inc | 981811102 | — | 114,936 | Exited | $6.6M | — | — | — |
| ✕ | Arhaus Inc | 04035M102 | — | 511,760 | Exited | $6.5M | — | — | — |
| ✕ | Healthpeak Properties Inc | 42250P103 | — | 343,075 | Exited | $6.4M | — | — | — |
| ✕ | Selective Insurance Group Inc | 816300107 | — | 62,494 | Exited | $6.4M | — | — | — |
| ✕ | Azenta Inc | 114340102 | — | 121,080 | Exited | $6.4M | — | — | — |
| ✕ | Kohl's Corp | 500255104 | — | 263,237 | Exited | $6.3M | — | — | — |
| ✕ | R1 RCM Inc | 77634L105 | — | 507,928 | Exited | $6.2M | — | — | — |
| ✕ | SouthState Corp | 840441109 | — | 80,519 | Exited | $6.1M | — | — | — |
| ✕ | Lindsay Corp | 535555106 | — | 51,622 | Exited | $6.0M | — | — | — |
| ✕ | CONSOL Energy Inc | 20854L108 | — | 71,313 | Exited | $5.9M | — | — | — |
| ✕ | Cohen & Steers Inc | 19247A100 | — | 84,153 | Exited | $5.8M | — | — | — |
| ✕ | Scholastic Corp | 807066105 | — | 160,621 | Exited | $5.7M | — | — | — |
| ✕ | Meritage Homes Corp | 59001A102 | — | 34,286 | Exited | $5.7M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | 347,754 | Exited | $5.6M | — | — | — |
| ✕ | Omnicell Inc | 68213N109 | — | 197,876 | Exited | $5.3M | — | — | — |
| ✕ | Strategic Education Inc | 86272C103 | — | 45,669 | Exited | $5.2M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 14,364 | Exited | $5.2M | — | — | — |
| ✕ | Newmark Group Inc | 65158N102 | — | 542,859 | Exited | $5.2M | — | — | — |
| ✕ | iShares Russell 2000 Value ETF | 464287630 | — | 34,802 | Exited | $5.2M | — | — | — |
| ✕ | Bloomin' Brands Inc | 094235108 | — | 199,579 | Exited | $5.1M | — | — | — |
| ✕ | Proto Labs Inc | 743713109 | — | 166,251 | Exited | $5.1M | — | — | — |
| ✕ | nLight Inc | 65487K100 | — | 438,702 | Exited | $5.0M | — | — | — |
| ✕ | Integer Holdings Corp | 45826H109 | — | 44,198 | Exited | $4.9M | — | — | — |
| ✕ | Repay Holdings Corp | 76029L100 | — | 481,254 | Exited | $4.9M | — | — | — |
| ✕ | Corsair Gaming Inc | 22041X102 | — | 426,656 | Exited | $4.7M | — | — | — |
| ✕ | Magnite Inc | 55955D100 | — | 515,015 | Exited | $4.5M | — | — | — |
| ✕ | Oxford Industries Inc | 691497309 | — | 42,184 | Exited | $4.5M | — | — | — |
| ✕ | Shutterstock Inc | 825690100 | — | 105,467 | Exited | $4.5M | — | — | — |
| ✕ | Par Pacific Holdings Inc | 69888T207 | — | 141,608 | Exited | $4.4M | — | — | — |
| ✕ | Patrick Industries Inc | 703343103 | — | 41,494 | Exited | $4.3M | — | — | — |
| ✕ | GEO Group Inc/The | 36162J106 | — | 289,997 | Exited | $4.3M | — | — | — |
| ✕ | StoneX Group Inc | 861896108 | — | 59,118 | Exited | $4.3M | — | — | — |
| ✕ | STAG Industrial Inc | 85254J102 | — | 121,814 | Exited | $4.2M | — | — | — |
| ✕ | AeroVironment Inc | 008073108 | — | 25,923 | Exited | $4.1M | — | — | — |
| ✕ | Radius Recycling Inc | 806882106 | — | 236,194 | Exited | $4.1M | — | — | — |
| ✕ | Heritage Financial Corp/WA | 42722X106 | — | 231,047 | Exited | $4.1M | — | — | — |
| ✕ | Sonos Inc | 83570H108 | — | 241,024 | Exited | $4.1M | — | — | — |
| ✕ | Lovesac Co/The | 54738L109 | — | 180,712 | Exited | $4.0M | — | — | — |
| ✕ | CoreCivic Inc | 21871N101 | — | 267,753 | Exited | $4.0M | — | — | — |
| ✕ | Xerox Holdings Corp | 98421M106 | — | 297,405 | Exited | $4.0M | — | — | — |
| ✕ | Helix Energy Solutions Group Inc | 42330P107 | — | 362,344 | Exited | $3.9M | — | — | — |
| ✕ | Terreno Realty Corp | 88146M101 | — | 71,067 | Exited | $3.9M | — | — | — |
| ✕ | Douglas Emmett Inc | 25960P109 | — | 276,925 | Exited | $3.8M | — | — | — |
| ✕ | Mercury Systems Inc | 589378108 | — | 132,567 | Exited | $3.7M | — | — | — |
| ✕ | Figs Inc | 30260D103 | — | 716,775 | Exited | $3.7M | — | — | — |
| ✕ | NextDecade Corp | 65342K105 | — | 561,460 | Exited | $3.6M | — | — | — |
| ✕ | Ensign Group Inc/The | 29358P101 | — | 30,288 | Exited | $3.6M | — | — | — |
| ✕ | Winnebago Industries Inc | 974637100 | — | 57,204 | Exited | $3.5M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 97,506 | Exited | $3.5M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | 98,593 | Exited | $3.5M | — | — | — |
| ✕ | Itron Inc | 465741106 | — | 37,173 | Exited | $3.4M | — | — | — |
| ✕ | Guess? Inc | 401617105 | — | 127,665 | Exited | $3.4M | — | — | — |
| ✕ | CareTrust REIT Inc | 14174T107 | — | 135,316 | Exited | $3.3M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 33,695 | Exited | $3.2M | — | — | — |
| ✕ | Universal Corp/VA | 913456109 | — | 58,442 | Exited | $3.0M | — | — | — |
| ✕ | Highwoods Properties Inc | 431284108 | — | 110,179 | Exited | $2.9M | — | — | — |
| ✕ | Health Catalyst Inc | 42225T107 | — | 446,793 | Exited | $2.8M | — | — | — |
| ✕ | PVH Corp | 693656100 | — | 24,304 | Exited | $2.6M | — | — | — |
| ✕ | La-Z-Boy Inc | 505336107 | — | 80,415 | Exited | $2.6M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 90,091 | Exited | $2.5M | — | — | — |
| ✕ | Wabash National Corp | 929566107 | — | 105,971 | Exited | $2.4M | — | — | — |
| ✕ | Matrix Service Co | 576853105 | — | 206,719 | Exited | $2.3M | — | — | — |
| ✕ | Kinetik Holdings Inc | 02215L209 | — | 58,387 | Exited | $2.2M | — | — | — |
| ✕ | Select Water Solutions Inc | 81617J301 | — | 238,912 | Exited | $2.2M | — | — | — |
| ✕ | MRC Global Inc | 55345K103 | — | 193,769 | Exited | $2.2M | — | — | — |
| ✕ | Beazer Homes USA Inc | 07556Q881 | — | 74,997 | Exited | $2.1M | — | — | — |
| ✕ | Legalzoom.com Inc | 52466B103 | — | 175,820 | Exited | $2.1M | — | — | — |
| ✕ | Shoe Carnival Inc | 824889109 | — | 62,408 | Exited | $2.1M | — | — | — |
| ✕ | IMAX Corp | 45245E109 | — | 127,742 | Exited | $2.0M | — | — | — |
| ✕ | Chuy's Holdings Inc | 171604101 | — | 68,720 | Exited | $2.0M | — | — | — |
| ✕ | Koppers Holdings Inc | 50060P106 | — | 38,724 | Exited | $2.0M | — | — | — |
| ✕ | Hyster-Yale Materials Handling Inc | 449172105 | — | 33,312 | Exited | $2.0M | — | — | — |
| ✕ | Dril-Quip Inc | 262037104 | — | 104,958 | Exited | $1.9M | — | — | — |
| ✕ | DXP Enterprises Inc/TX | 233377407 | — | 37,200 | Exited | $1.8M | — | — | — |
| ✕ | Kelly Services Inc | 488152208 | — | 76,050 | Exited | $1.7M | — | — | — |
| ✕ | Clearwater Paper Corp | 18538R103 | — | 38,080 | Exited | $1.7M | — | — | — |
| ✕ | First Interstate BancSystem Inc | 32055Y201 | — | 59,158 | Exited | $1.6M | — | — | — |
| ✕ | Universal Logistics Holdings Inc | 91388P105 | — | 34,617 | Exited | $1.5M | — | — | — |
| ✕ | Centrus Energy Corp | 15643U104 | — | 35,552 | Exited | $1.5M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | 30,279 | Exited | $1.5M | — | — | — |
| ✕ | Metallus Inc | 887399103 | — | 73,493 | Exited | $1.5M | — | — | — |
| ✕ | Bel Fuse Inc | 077347300 | — | 25,203 | Exited | $1.5M | — | — | — |
| ✕ | Lincoln National Corp | 534187109 | — | 50,939 | Exited | $1.4M | — | — | — |
| ✕ | First Bancshares Inc/The | 318916103 | — | 56,046 | Exited | $1.3M | — | — | — |
| ✕ | Olympic Steel Inc | 68162K106 | — | 21,054 | Exited | $1.3M | — | — | — |
| ✕ | SilverBow Resources Inc | 82836G102 | — | 42,023 | Exited | $1.3M | — | — | — |
| ✕ | MarineMax Inc | 567908108 | — | 51,271 | Exited | $1.3M | — | — | — |
| ✕ | Spire Inc | 84857L101 | — | 19,788 | Exited | $1.2M | — | — | — |
| ✕ | Ambac Financial Group Inc | 023139884 | — | 84,206 | Exited | $1.2M | — | — | — |
| ✕ | Kimball Electronics Inc | 49428J109 | — | 57,082 | Exited | $1.2M | — | — | — |
| ✕ | Centuri Holdings Inc | 155923105 | — | 47,964 | Exited | $1.2M | — | — | — |
| ✕ | Haverty Furniture Cos Inc | 419596101 | — | 35,356 | Exited | $1.1M | — | — | — |
| ✕ | CrossFirst Bankshares Inc | 22766M109 | — | 89,286 | Exited | $1.1M | — | — | — |
| ✕ | Valley National Bancorp | 919794107 | — | 152,530 | Exited | $1.1M | — | — | — |
| ✕ | Daktronics Inc | 234264109 | — | 109,834 | Exited | $1.0M | — | — | — |
| ✕ | Hudson Technologies Inc | 444144109 | — | 103,647 | Exited | $1.0M | — | — | — |
| ✕ | Overseas Shipholding Group Inc | 69036R863 | — | 168,728 | Exited | $1.0M | — | — | — |
| ✕ | Standard Motor Products Inc | 853666105 | — | 31,828 | Exited | $1.0M | — | — | — |
| ✕ | GrafTech International Ltd | 384313508 | — | 566,968 | Exited | $1.0M | — | — | — |
| ✕ | Movado Group Inc | 624580106 | — | 35,616 | Exited | $0.9M | — | — | — |
| ✕ | Acacia Research Corp | 003881307 | — | 184,811 | Exited | $0.9M | — | — | — |
| ✕ | Genie Energy Ltd | 372284208 | — | 58,776 | Exited | $0.9M | — | — | — |
| ✕ | Designer Brands Inc | 250565108 | — | 95,447 | Exited | $0.9M | — | — | — |
| ✕ | Douglas Elliman Inc | 25961D105 | — | 628,648 | Exited | $0.9M | — | — | — |
| ✕ | AMC Networks Inc | 00164V103 | — | 76,228 | Exited | $0.8M | — | — | — |
| ✕ | OraSure Technologies Inc | 68554V108 | — | 138,964 | Exited | $0.7M | — | — | — |
| ✕ | 1-800-Flowers.com Inc | 68243Q106 | — | 69,977 | Exited | $0.6M | — | — | — |
| ✕ | ATN International Inc | 00215F107 | — | 25,490 | Exited | $0.5M | — | — | — |
| ✕ | Zurn Elkay Water Solutions Corp | 98983L108 | — | 15,339 | Exited | $0.5M | — | — | — |
| ✕ | Independent Bank Group Inc | 45384B106 | — | 12,425 | Exited | $0.5M | — | — | — |
| ✕ | AZEK Co Inc/The | 05478C105 | — | 9,543 | Exited | $0.4M | — | — | — |
| ✕ | Leslie's Inc | 527064109 | — | 106,006 | Exited | $0.4M | — | — | — |
| ✕ | Lakeland Bancorp Inc | 511637100 | — | 33,355 | Exited | $0.4M | — | — | — |
| ✕ | Encore Wire Corp | 292562105 | — | 1,046 | Exited | $0.3M | — | — | — |
| ✕ | Landsea Homes Corp | 51509P103 | — | 22,745 | Exited | $0.3M | — | — | — |
| ✕ | OneWater Marine Inc | 68280L101 | — | 3,484 | Exited | $0.1M | — | — | — |
| ✕ | Resources Connection Inc | 76122Q105 | — | 1,195 | Exited | $0.0M | — | — | — |