STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.237T (99.9% shares, 0.1% debt)

Holdings (4,366)

MSFT MICROSOFT CORP 5.6%
Value $126.4B Shares 300,354,231 Est. Cost $53.01 Unrealized +653.2%
AAPL APPLE INC 4.5%
Value $100.9B Shares 588,590,779 Est. Cost $88.92 Unrealized +102.7%
NVDA NVIDIA CORPORATION 3.7%
Value $81.76B Shares 90,489,417 Est. Cost $16.95 Unrealized +327.4%
AMZN AMAZON COM INC 2.8%
Value $63.42B Shares 351,606,995 Est. Cost $122.21 Unrealized +36.6%
META META PLATFORMS INC 1.9%
Value $42.03B Shares 86,565,596 Est. Cost $87.63 Unrealized +405.8%
GOOGL ALPHABET INC 1.5%
Value $33.89B Shares 224,534,060 Est. Cost $107.82 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $29.23B Shares 69,513,796 Est. Cost $156.14 Unrealized +151.9%
GOOG ALPHABET INC 1.3%
Value $29.05B Shares 190,762,518 Est. Cost $108.04 Unrealized +32.6%
LLY ELI LILLY & CO 1.2%
Value $26.65B Shares 34,258,566 Est. Cost $73.69 Unrealized +853.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $25.21B Shares 125,849,413 Est. Cost $50.30 Unrealized +245.2%
XOM EXXON MOBIL CORP 1.1%
Value $24.47B Shares 210,478,888 Est. Cost $53.20 Unrealized +84.4%
AVGO BROADCOM INC 1.1%
Value $24.12B Shares 18,198,644 Est. Cost $30.83 Unrealized +293.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $22.61B Shares 45,699,253 Est. Cost $114.10 Unrealized +328.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $21.12B Shares 133,519,781 Est. Cost $70.19 Unrealized +114.1%
V VISA INC 0.9%
Value $20.52B Shares 73,541,287 Est. Cost $78.92 Unrealized +245.1%
TSLA TESLA INC 0.9%
Value $19.66B Shares 111,828,370 Est. Cost $233.88 Unrealized -16.5%
CVX CHEVRON CORP NEW 0.9%
Value $19.41B Shares 123,057,575 Est. Cost $73.53 Unrealized +89.1%
HD HOME DEPOT INC 0.8%
Value $17.72B Shares 46,194,085 Est. Cost $101.42 Unrealized +243.6%
MA MASTERCARD INCORPORATED 0.8%
Value $16.88B Shares 35,043,643 Est. Cost $115.76 Unrealized +291.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $16.61B Shares 102,372,273 Est. Cost $61.25 Unrealized +144.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value $16.52B Shares 36,327,695 Est. Cost $71.65 Unrealized +480.5%
MRK MERCK & CO INC 0.7%
Value $15.58B Shares 117,425,530 Est. Cost $37.73 Unrealized +206.8%
ABBV ABBVIE INC 0.6%
Value $14.2B Shares 77,970,658 Est. Cost $42.32 Unrealized +282.8%
CRM SALESFORCE INC 0.6%
Value $14.19B Shares 47,039,941 Est. Cost $119.08 Unrealized +139.5%
CAT CATERPILLAR INC 0.6%
Value $13.7B Shares 37,392,747 Est. Cost $62.11 Unrealized +400.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $13.57B Shares 18,519,304 Est. Cost $167.65 Unrealized +321.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $12.23B Shares 67,780,610 Est. Cost $55.83 Unrealized +213.1%
RTX RTX CORPORATION 0.5%
Value $11.48B Shares 117,678,003 Est. Cost $56.18 Unrealized +54.6%
WMT WALMART INC 0.5%
Value $11.13B Shares 184,456,591 Est. Cost $45.56 Unrealized +23.0%
BAC BANK AMERICA CORP 0.5%
Value $11.09B Shares 292,504,616 Est. Cost $15.49 Unrealized +111.8%
MS MORGAN STANLEY 0.5%
Value $10.51B Shares 111,569,678 Est. Cost $26.99 Unrealized +208.3%
KO COCA COLA CO 0.5%
Value $10.46B Shares 169,686,234 Est. Cost $32.56 Unrealized +74.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $10.41B Shares 54,494,085 Est. Cost $114.35 Unrealized +50.9%
ADBE ADOBE INC 0.5%
Value $10.08B Shares 19,982,254 Est. Cost $132.73 Unrealized +331.9%
NFLX NETFLIX INC 0.4%
Value $10.03B Shares 16,522,985 Est. Cost $16.41 Unrealized +243.5%
MCD MCDONALDS CORP 0.4%
Value $9.755B Shares 34,598,464 Est. Cost $92.97 Unrealized +199.0%
CSCO CISCO SYS INC 0.4%
Value $9.704B Shares 194,434,753 Est. Cost $21.15 Unrealized +123.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $9.645B Shares 16,583,944 Est. Cost $149.06 Unrealized +274.2%
PEP PEPSICO INC 0.4%
Value $9.599B Shares 54,434,160 Est. Cost $65.08 Unrealized +141.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.419B Shares 27,175,721 Est. Cost $105.73 Unrealized +235.5%
DIS DISNEY WALT CO 0.4%
Value $9.304B Shares 76,039,039 Est. Cost $76.23 Unrealized +34.3%
LIN LINDE PLC 0.4%
Value $9.133B Shares 19,670,219 Est. Cost $323.11 Unrealized +30.7%
COP CONOCOPHILLIPS 0.4%
Value $8.951B Shares 70,324,860 Est. Cost $55.67 Unrealized +93.3%
QCOM QUALCOMM INC 0.4%
Value $8.53B Shares 50,385,375 Est. Cost $59.58 Unrealized +149.3%
WFC WELLS FARGO CO NEW 0.4%
Value $8.499B Shares 146,638,332 Est. Cost $30.18 Unrealized +66.1%
GE GENERAL ELECTRIC CO 0.4%
Value $8.497B Shares 48,405,901 Est. Cost $63.95 Unrealized +82.0%
ABT ABBOTT LABS 0.4%
Value $8.495B Shares 74,738,640 Est. Cost $44.50 Unrealized +148.9%
ORCL ORACLE CORP 0.4%
Value $8.493B Shares 67,610,173 Est. Cost $36.88 Unrealized +204.7%
INTC INTEL CORP 0.4%
Value $8.41B Shares 190,396,887 Est. Cost $23.15 Unrealized +90.3%
AMGN AMGEN INC 0.4%
Value $8.283B Shares 29,132,312 Est. Cost $141.19 Unrealized +95.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.273B Shares 19,807,141 Est. Cost $157.55 Unrealized +136.3%
PFE PFIZER INC 0.4%
Value $8.067B Shares 290,696,984 Est. Cost $18.88 Unrealized +30.6%
AMAT APPLIED MATLS INC 0.4%
Value $7.859B Shares 38,107,593 Est. Cost $25.99 Unrealized +594.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.747B Shares 184,633,503 Est. Cost $29.37 Unrealized +22.4%
INTU INTUIT 0.3%
Value $7.691B Shares 11,832,525 Est. Cost $168.62 Unrealized +274.4%
PLD PROLOGIS INC. 0.3%
Value $7.481B Shares 57,449,338 Est. Cost $68.49 Unrealized +78.6%
TXN TEXAS INSTRS INC 0.3%
Value $7.08B Shares 40,643,342 Est. Cost $53.52 Unrealized +195.0%
CMCSA COMCAST CORP NEW 0.3%
Value $7.072B Shares 163,140,958 Est. Cost $26.73 Unrealized +52.0%
DHR DANAHER CORPORATION 0.3%
Value $6.94B Shares 27,761,136 Est. Cost $63.01 Unrealized +283.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.734B Shares 29,575,170 Est. Cost $69.84 Unrealized +190.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $6.733B Shares 14,065,837 Est. Cost $68.38 Unrealized +552.1%
NEE NEXTERA ENERGY INC 0.3%
Value $6.722B Shares 105,182,752 Est. Cost $56.76 Unrealized -2.4%
NOW SERVICENOW INC 0.3%
Value $6.649B Shares 8,721,081 Est. Cost $48.99 Unrealized +209.2%
HON HONEYWELL INTL INC 0.3%
Value $6.395B Shares 31,158,170 Est. Cost $77.51 Unrealized +133.2%
LOW LOWES COS INC 0.3%
Value $6.219B Shares 24,414,946 Est. Cost $46.48 Unrealized +377.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $6.088B Shares 79,074,941 Est. Cost $44.35 Unrealized +61.9%
UNP UNION PAC CORP 0.3%
Value $6.066B Shares 24,666,722 Est. Cost $82.73 Unrealized +184.8%
TGT TARGET CORP 0.3%
Value $6.042B Shares 34,095,990 Est. Cost $64.23 Unrealized +121.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.039B Shares 15,132,415 Est. Cost $273.99 Unrealized +37.9%
SPGI S&P GLOBAL INC 0.3%
Value $5.993B Shares 14,087,350 Est. Cost $203.70 Unrealized +109.7%
LAM RESEARCH CORP 0.3%
Value $5.658B Shares 5,812,325 Est. Cost $107.98 Unrealized
T AT&T INC 0.2%
Value $5.476B Shares 311,129,037 Est. Cost $12.88 Unrealized +21.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.449B Shares 46,177,952 Est. Cost $22.57 Unrealized +298.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $5.434B Shares 10,479,761 Est. Cost $154.20 Unrealized +212.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.385B Shares 57,950,660 Est. Cost $55.36 Unrealized +53.5%
MDT MEDTRONIC PLC 0.2%
Value $5.276B Shares 60,070,144 Est. Cost $63.59 Unrealized +26.8%
NKE NIKE INC 0.2%
Value $5.267B Shares 55,825,545 Est. Cost $52.24 Unrealized +87.2%
ETN EATON CORP PLC 0.2%
Value $5.263B Shares 16,831,828 Est. Cost $64.88 Unrealized +312.5%
BA BOEING CO 0.2%
Value $5.224B Shares 27,069,378 Est. Cost $141.30 Unrealized +45.4%
C CITIGROUP INC 0.2%
Value $5.191B Shares 82,083,208 Est. Cost $38.17 Unrealized +37.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.182B Shares 1,428,351 Est. Cost $1948.17 Unrealized +80.1%
SYK STRYKER CORPORATION 0.2%
Value $5.148B Shares 14,352,621 Est. Cost $97.08 Unrealized +240.3%
PGR PROGRESSIVE CORP 0.2%
Value $5.049B Shares 24,412,168 Est. Cost $33.39 Unrealized +411.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.019B Shares 12,006,483 Est. Cost $110.68 Unrealized +282.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.966B Shares 91,571,110 Est. Cost $36.56 Unrealized +26.3%
BLACKROCK INC 0.2%
Value $4.943B Shares 5,928,745 Est. Cost $408.42 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $4.84B Shares 24,019,540 Est. Cost $39.15 Unrealized +319.8%
CI THE CIGNA GROUP 0.2%
Value $4.834B Shares 13,309,022 Est. Cost $191.00 Unrealized +66.4%
TJX TJX COS INC NEW 0.2%
Value $4.807B Shares 47,395,431 Est. Cost $39.95 Unrealized +136.8%
EQIX EQUINIX INC 0.2%
Value $4.782B Shares 5,794,324 Est. Cost $466.60 Unrealized +73.1%
SLB SCHLUMBERGER LTD 0.2%
Value $4.755B Shares 86,348,634 Est. Cost $45.69 Unrealized +4.7%
CB CHUBB LIMITED 0.2%
Value $4.751B Shares 18,274,220 Est. Cost $100.16 Unrealized +140.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.66B Shares 4,841,548 Est. Cost $383.84 Unrealized +146.4%
PSX PHILLIPS 66 0.2%
Value $4.556B Shares 27,894,901 Est. Cost $52.50 Unrealized +157.1%
EOG EOG RES INC 0.2%
Value $4.492B Shares 35,134,089 Est. Cost $65.76 Unrealized +67.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.476B Shares 17,826,604 Est. Cost $84.07 Unrealized +178.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.452B Shares 61,539,248 Est. Cost $33.17 Unrealized +93.7%
CVS CVS HEALTH CORP 0.2%
Value $4.387B Shares 55,004,275 Est. Cost $53.11 Unrealized +33.3%
ADI ANALOG DEVICES INC 0.2%
Value $4.37B Shares 22,095,838 Est. Cost $106.93 Unrealized +74.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.319B Shares 20,968,401 Est. Cost $50.39 Unrealized +283.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.31B Shares 28,997,523 Est. Cost $69.27 Unrealized +96.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.296B Shares 62,728,259 Est. Cost $18.14 Unrealized +254.5%
DE DEERE & CO 0.2%
Value $4.238B Shares 10,282,367 Est. Cost $74.54 Unrealized +399.8%
GILD GILEAD SCIENCES INC 0.2%
Value $4.227B Shares 57,704,928 Est. Cost $44.41 Unrealized +62.1%
SBUX STARBUCKS CORP 0.2%
Value $4.189B Shares 45,841,799 Est. Cost $40.76 Unrealized +117.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.155B Shares 46,144,413 Est. Cost $46.49 Unrealized +74.9%
SO SOUTHERN CO 0.2%
Value $4.143B Shares 57,752,984 Est. Cost $36.36 Unrealized +78.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.075B Shares 57,859,701 Est. Cost $27.40 Unrealized +151.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.072B Shares 20,608,396 Est. Cost $111.63 Unrealized +66.7%
KLAC KLA CORP 0.2%
Value $4.055B Shares 5,804,788 Est. Cost $79.33 Unrealized +696.5%
WM WASTE MGMT INC DEL 0.2%
Value $3.958B Shares 18,567,182 Est. Cost $45.90 Unrealized +316.2%
TMUS T-MOBILE US INC 0.2%
Value $3.957B Shares 24,241,643 Est. Cost $83.92 Unrealized +88.5%
FISV FISERV INC 0.2%
Value $3.944B Shares 24,676,352 Est. Cost $73.07 Unrealized +99.3%
SNPS SYNOPSYS INC 0.2%
Value $3.827B Shares 6,696,767 Est. Cost $94.67 Unrealized +481.4%
VLO VALERO ENERGY CORP 0.2%
Value $3.81B Shares 22,322,522 Est. Cost $35.77 Unrealized +279.3%
PIONEER NAT RES CO 0.2%
Value $3.797B Shares 14,462,911 Est. Cost $154.14 Unrealized
BX BLACKSTONE INC 0.2%
Value $3.754B Shares 28,575,263 Est. Cost $81.95 Unrealized +44.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.72B Shares 38,462,060 Est. Cost $55.32 Unrealized +59.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.692B Shares 12,994,578 Est. Cost $89.47 Unrealized +76.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.629B Shares 11,657,165 Est. Cost $43.43 Unrealized +581.1%
MMM 3M CO 0.2%
Value $3.602B Shares 33,955,296 Est. Cost $71.15 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.601B Shares 15,644,980 Est. Cost $95.86 Unrealized +115.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.502B Shares 10,083,485 Est. Cost $206.41 Unrealized +51.9%
CME CME GROUP INC 0.2%
Value $3.382B Shares 15,711,117 Est. Cost $73.77 Unrealized +167.4%
MCK MCKESSON CORP 0.1%
Value $3.354B Shares 6,241,222 Est. Cost $127.02 Unrealized +296.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.348B Shares 13,530,993 Est. Cost $159.00 Unrealized +45.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.316B Shares 21,191,638 Est. Cost $102.27 Unrealized +30.3%
ZTS ZOETIS INC 0.1%
Value $3.311B Shares 19,570,006 Est. Cost $51.69 Unrealized +254.7%
O REALTY INCOME CORP 0.1%
Value $3.306B Shares 60,819,186 Est. Cost $45.42 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.246B Shares 12,036,582 Est. Cost $68.59 Unrealized +261.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.204B Shares 23,313,607 Est. Cost $55.85 Unrealized +132.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.188B Shares 1,096,769 Est. Cost $12.59 Unrealized +306.1%
WELL WELLTOWER INC 0.1%
Value $3.135B Shares 33,548,743 Est. Cost $58.93 Unrealized +47.9%
ARISTA NETWORKS INC 0.1%
Value $3.117B Shares 10,748,505 Est. Cost $158.62 Unrealized
CSX CSX CORP 0.1%
Value $3.107B Shares 83,810,982 Est. Cost $23.85 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.1%
Value $3.103B Shares 26,852,943 Est. Cost $24.85 Unrealized +107.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.075B Shares 16,633,300 Est. Cost $49.72 Unrealized +182.2%
PSA PUBLIC STORAGE 0.1%
Value $3.045B Shares 10,497,835 Est. Cost $150.41 Unrealized +76.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.031B Shares 5,453,688 Est. Cost $122.97 Unrealized +305.4%
MO ALTRIA GROUP INC 0.1%
Value $3.025B Shares 67,812,465 Est. Cost $21.19 Unrealized +68.5%
OKE ONEOK INC NEW 0.1%
Value $3.007B Shares 37,510,849 Est. Cost $36.46 Unrealized +83.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.987B Shares 44,594,880 Est. Cost $52.72 Unrealized +16.1%
USB US BANCORP DEL 0.1%
Value $2.971B Shares 65,754,834 Est. Cost $26.66 Unrealized +44.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.96B Shares 62,946,951 Est. Cost $20.46 Unrealized +92.6%
WMB WILLIAMS COS INC 0.1%
Value $2.944B Shares 75,550,103 Est. Cost $18.58 Unrealized +77.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.925B Shares 9,743,299 Est. Cost $101.17 Unrealized +164.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.852B Shares 8,550,584 Est. Cost $65.27 Unrealized +361.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.809B Shares 19,501,178 Est. Cost $87.47 Unrealized +52.2%
ABNB AIRBNB INC 0.1%
Value $2.804B Shares 16,995,836 Est. Cost $139.85 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.78B Shares 9,840,389 Est. Cost $84.01 Unrealized +207.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.758B Shares 17,064,741 Est. Cost $64.84 Unrealized +117.7%
EMR EMERSON ELEC CO 0.1%
Value $2.755B Shares 24,291,575 Est. Cost $43.42 Unrealized +128.9%
AON AON PLC 0.1%
Value $2.751B Shares 8,242,463 Est. Cost $189.86 Unrealized +61.2%
FDX FEDEX CORP 0.1%
Value $2.731B Shares 9,385,974 Est. Cost $108.01 Unrealized +122.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.73B Shares 2,418,108 Est. Cost $11.14 Unrealized +528.0%
MCO MOODYS CORP 0.1%
Value $2.718B Shares 6,914,332 Est. Cost $103.16 Unrealized +268.4%
PCAR PACCAR INC 0.1%
Value $2.712B Shares 21,887,682 Est. Cost $38.85 Unrealized +159.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.669B Shares 2,167,411 Est. Cost $181.27 Unrealized +450.4%
ECL ECOLAB INC 0.1%
Value $2.657B Shares 11,477,874 Est. Cost $99.87 Unrealized +108.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.608B Shares 10,481,878 Est. Cost $145.56 Unrealized +53.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.573B Shares 4,587,291 Est. Cost $174.17 Unrealized +209.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.571B Shares 39,432,087 Est. Cost $47.12 Unrealized +22.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.559B Shares 26,775,785 Est. Cost $59.85 Unrealized +40.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.551B Shares 7,166,483 Est. Cost $78.16 Unrealized +312.7%
HESS CORP 0.1%
Value $2.544B Shares 16,665,929 Est. Cost $63.80 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.529B Shares 3,680,988 Est. Cost $19.36 Unrealized +683.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.485B Shares 16,690,250 Est. Cost $59.56 Unrealized +121.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.474B Shares 9,803,458 Est. Cost $69.18 Unrealized +243.6%
ADSK AUTODESK INC 0.1%
Value $2.439B Shares 9,365,787 Est. Cost $96.79 Unrealized +161.4%
GM GENERAL MTRS CO 0.1%
Value $2.394B Shares 52,786,718 Est. Cost $29.82 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.391B Shares 30,582,707 Est. Cost $47.12 Unrealized +45.3%
EIX EDISON INTL 0.1%
Value $2.376B Shares 33,237,951 Est. Cost $40.57 Unrealized +54.3%
SUPER MICRO COMPUTER INC 0.1%
Value $2.349B Shares 2,325,802 Est. Cost $281.31 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.346B Shares 9,615,220 Est. Cost $132.82 Unrealized +75.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.339B Shares 17,913,589 Est. Cost $75.44 Unrealized +51.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.313B Shares 9,075,395 Est. Cost $78.66 Unrealized +202.3%
TFC TRUIST FINL CORP 0.1%
Value $2.311B Shares 59,286,547 Est. Cost $40.25 Unrealized -17.1%
F FORD MTR CO DEL 0.1%
Value $2.29B Shares 172,426,876 Est. Cost $8.28 Unrealized +29.2%
AZO AUTOZONE INC 0.1%
Value $2.289B Shares 726,287 Est. Cost $806.52 Unrealized +254.4%
NUE NUCOR CORP 0.1%
Value $2.276B Shares 11,468,009 Est. Cost $41.41 Unrealized +328.0%
SRE SEMPRA 0.1%
Value $2.265B Shares 31,267,516 Est. Cost $53.29 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.26B Shares 123,213,429 Est. Cost $17.25 Unrealized -7.3%
DXCM DEXCOM INC 0.1%
Value $2.249B Shares 16,214,818 Est. Cost $84.14 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.245B Shares 26,077,331 Est. Cost $49.77 Unrealized +52.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.242B Shares 24,994,949 Est. Cost $53.48 Unrealized +53.1%
CCI CROWN CASTLE INC 0.1%
Value $2.24B Shares 21,170,735 Est. Cost $76.49 Unrealized +27.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.231B Shares 8,921,232 Est. Cost $59.02 Unrealized +300.5%
URI UNITED RENTALS INC 0.1%
Value $2.22B Shares 3,078,887 Est. Cost $102.89 Unrealized +513.4%
DHI D R HORTON INC 0.1%
Value $2.218B Shares 13,481,448 Est. Cost $30.54 Unrealized +381.8%
AFL AFLAC INC 0.1%
Value $2.218B Shares 25,832,736 Est. Cost $32.00 Unrealized +146.1%
EXC EXELON CORP 0.1%
Value $2.179B Shares 58,006,434 Est. Cost $19.94 Unrealized +66.6%
D DOMINION ENERGY INC 0.1%
Value $2.177B Shares 44,264,143 Est. Cost $47.86 Unrealized -10.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.172B Shares 10,958,993 Est. Cost $73.16 Unrealized +117.3%
GIS GENERAL MLS INC 0.1%
Value $2.15B Shares 30,728,841 Est. Cost $34.60 Unrealized +75.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.146B Shares 64,060,044 Est. Cost $22.61 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.142B Shares 23,591,633 Est. Cost $50.28 Unrealized +67.3%
HAL HALLIBURTON CO 0.1%
Value $2.132B Shares 54,084,362 Est. Cost $30.18 Unrealized +13.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.098B Shares 15,815,233 Est. Cost $63.86 Unrealized +112.9%
ROST ROSS STORES INC 0.1%
Value $2.061B Shares 14,041,724 Est. Cost $51.32 Unrealized +173.5%
DOW DOW INC 0.1%
Value $2.057B Shares 35,507,622 Est. Cost $37.37 Unrealized +31.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.053B Shares 9,626,146 Est. Cost $72.63 Unrealized +169.5%
IDXX IDEXX LABS INC 0.1%
Value $2.041B Shares 3,780,584 Est. Cost $150.05 Unrealized +264.2%
KVUE KENVUE INC 0.1%
Value $2.038B Shares 94,948,510 Est. Cost $20.38 Unrealized -7.6%
FAST FASTENAL CO 0.1%
Value $2.021B Shares 26,195,231 Est. Cost $13.03 Unrealized +160.8%
SYY SYSCO CORP 0.1%
Value $2.017B Shares 24,842,348 Est. Cost $36.43 Unrealized +104.8%
MET METLIFE INC 0.1%
Value $2.015B Shares 27,186,355 Est. Cost $28.55 Unrealized +131.2%
IQV IQVIA HLDGS INC 0.1%
Value $2.014B Shares 7,962,043 Est. Cost $123.11 Unrealized +89.6%
CPRT COPART INC 0.1%
Value $1.998B Shares 34,498,378 Est. Cost $33.14 Unrealized +55.1%
LEN LENNAR CORP 0.1%
Value $1.991B Shares 11,577,958 Est. Cost $48.51 Unrealized +201.5%
GWW GRAINGER W W INC 0.1%
Value $1.988B Shares 1,953,715 Est. Cost $228.89 Unrealized +300.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.987B Shares 39,590,328 Est. Cost $25.88 Unrealized +61.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.984B Shares 33,469,038 Est. Cost $38.71 Unrealized +48.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.975B Shares 13,435,432 Est. Cost $88.45 Unrealized +51.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.973B Shares 16,803,871 Est. Cost $47.42 Unrealized +107.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.968B Shares 31,331,980 Est. Cost $34.75 Unrealized +57.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.966B Shares 4,483,008 Est. Cost $73.21 Unrealized +433.8%
ALL ALLSTATE CORP 0.1%
Value $1.952B Shares 11,227,178 Est. Cost $57.72 Unrealized +163.2%
HUM HUMANA INC 0.1%
Value $1.951B Shares 5,611,935 Est. Cost $151.83 Unrealized +143.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.935B Shares 33,289,052 Est. Cost $19.61 Unrealized +180.2%
COR CENCORA INC 0.1%
Value $1.925B Shares 7,921,778 Est. Cost $88.08 Unrealized +157.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.921B Shares 4,916,521 Est. Cost $259.90 Unrealized +77.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.901B Shares 25,623,118 Est. Cost $82.73 Unrealized -24.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.881B Shares 32,638,568 Est. Cost $33.79 Unrealized +55.9%
CTVA CORTEVA INC 0.1%
Value $1.871B Shares 32,446,602 Est. Cost $26.18 Unrealized +93.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.868B Shares 27,973,357 Est. Cost $32.67 Unrealized +76.4%
NEM NEWMONT CORP 0.1%
Value $1.862B Shares 51,954,152 Est. Cost $30.39 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.853B Shares 8,694,619 Est. Cost $183.07 Unrealized +10.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.844B Shares 12,675,667 Est. Cost $39.43 Unrealized +242.8%
CNC CENTENE CORP DEL 0.1%
Value $1.839B Shares 23,438,512 Est. Cost $54.52 Unrealized +41.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.836B Shares 27,947,817 Est. Cost $33.73 Unrealized +67.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.834B Shares 22,330,945 Est. Cost $53.03 Unrealized +41.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.833B Shares 6,743,199 Est. Cost $75.96 Unrealized +220.4%
FTNT FORTINET INC 0.1%
Value $1.831B Shares 26,800,846 Est. Cost $50.33 Unrealized +32.3%
TE CONNECTIVITY LTD 0.1%
Value $1.82B Shares 12,531,726 Est. Cost $71.97 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.817B Shares 9,493,368 Est. Cost $45.02 Unrealized +285.6%
KR KROGER CO 0.1%
Value $1.815B Shares 31,765,800 Est. Cost $23.42 Unrealized +102.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.812B Shares 6,235,401 Est. Cost $279.32 Unrealized +15.1%
CMI CUMMINS INC 0.1%
Value $1.789B Shares 6,071,218 Est. Cost $89.69 Unrealized +176.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.778B Shares 19,560,450 Est. Cost $72.28 Unrealized +14.8%
YUM YUM BRANDS INC 0.1%
Value $1.776B Shares 12,811,409 Est. Cost $58.45 Unrealized +120.3%
XEL XCEL ENERGY INC 0.1%
Value $1.77B Shares 32,611,963 Est. Cost $33.27 Unrealized +60.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.769B Shares 14,505,586 Est. Cost $68.45 Unrealized +48.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.747B Shares 23,841,477 Est. Cost $43.95 Unrealized +68.7%
MSCI MSCI INC 0.1%
Value $1.745B Shares 3,114,389 Est. Cost $97.17 Unrealized +465.5%
PCG PG&E CORP 0.1%
Value $1.708B Shares 101,864,414 Est. Cost $13.54 Unrealized +22.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.707B Shares 9,115,152 Est. Cost $144.34 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.705B Shares 16,474,696 Est. Cost $26.69 Unrealized +232.3%
AME AMETEK INC 0.1%
Value $1.664B Shares 9,098,134 Est. Cost $57.52 Unrealized +195.7%
VICI VICI PPTYS INC 0.1%
Value $1.643B Shares 54,396,703 Est. Cost $21.99 Unrealized +22.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.626B Shares 7,413,348 Est. Cost $125.96 Unrealized +63.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.622B Shares 2,641,531 Est. Cost $179.00 Unrealized +201.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.602B Shares 26,807,488 Est. Cost $51.43 Unrealized +2.2%
PAYX PAYCHEX INC 0.1%
Value $1.601B Shares 13,040,576 Est. Cost $37.46 Unrealized +206.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.586B Shares 14,112,384 Est. Cost $40.07 Unrealized +161.1%
PPG PPG INDS INC 0.1%
Value $1.582B Shares 10,920,503 Est. Cost $89.55 Unrealized +51.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.562B Shares 15,734,532 Est. Cost $49.77 Unrealized +79.9%
CSGP COSTAR GROUP INC 0.1%
Value $1.558B Shares 16,126,174 Est. Cost $76.11 Unrealized +13.1%
TRGP TARGA RES CORP 0.1%
Value $1.551B Shares 13,846,907 Est. Cost $50.75 Unrealized +78.6%
MRNA MODERNA INC 0.1%
Value $1.54B Shares 14,452,035 Est. Cost $201.62 Unrealized -50.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.526B Shares 4,760,867 Est. Cost $142.18 Unrealized +115.4%
IT GARTNER INC 0.1%
Value $1.521B Shares 3,191,400 Est. Cost $108.92 Unrealized +322.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.513B Shares 20,566,420 Est. Cost $40.81 Unrealized +87.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.511B Shares 23,693,293 Est. Cost $45.28 Unrealized +24.2%
FE FIRSTENERGY CORP 0.1%
Value $1.506B Shares 38,986,605 Est. Cost $26.60 Unrealized +30.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.489B Shares 9,656,933 Est. Cost $89.92 Unrealized +51.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.483B Shares 9,504,443 Est. Cost $74.28 Unrealized +83.7%
IR INGERSOLL RAND INC 0.1%
Value $1.482B Shares 15,605,778 Est. Cost $35.67 Unrealized +139.3%
PWR QUANTA SVCS INC 0.1%
Value $1.474B Shares 5,675,007 Est. Cost $46.05 Unrealized +379.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.472B Shares 15,919,231 Est. Cost $41.28 Unrealized +94.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.465B Shares 6,216,793 Est. Cost $75.56 Unrealized +213.9%
BIIB BIOGEN INC 0.1%
Value $1.455B Shares 6,747,008 Est. Cost $230.99 Unrealized +1.4%
VMC VULCAN MATLS CO 0.1%
Value $1.45B Shares 5,314,169 Est. Cost $74.44 Unrealized +226.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.428B Shares 9,615,136 Est. Cost $104.12 Unrealized +49.1%
CDW CDW CORP 0.1%
Value $1.424B Shares 5,565,717 Est. Cost $86.98 Unrealized +166.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.412B Shares 10,563,186 Est. Cost $108.05 Unrealized +19.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.409B Shares 19,885,391 Est. Cost $48.58 Unrealized +40.1%
KHC KRAFT HEINZ CO 0.1%
Value $1.393B Shares 37,751,172 Est. Cost $40.75 Unrealized -19.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.388B Shares 10,666,460 Est. Cost $110.68 Unrealized -0.1%
SPTL SPDR SER TR 0.1%
Value $1.378B Shares 49,318,890 Est. Cost $36.26 Unrealized
HPQ HP INC 0.1%
Value $1.37B Shares 44,948,172 Est. Cost $10.39 Unrealized +163.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.361B Shares 5,503,972 Est. Cost $173.78 Unrealized +27.3%
KKR KKR & CO INC 0.1%
Value $1.36B Shares 13,520,711 Est. Cost $34.94 Unrealized +160.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.359B Shares 44,010,906 Est. Cost $30.09 Unrealized -3.4%
DISCOVER FINL SVCS 0.1%
Value $1.356B Shares 10,343,882 Est. Cost $57.08 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $1.356B Shares 48,621,049 Est. Cost $18.51 Unrealized +29.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.354B Shares 1,994,591 Est. Cost $223.08 Unrealized +194.8%
HSY HERSHEY CO 0.1%
Value $1.347B Shares 6,926,711 Est. Cost $84.60 Unrealized +115.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.342B Shares 10,980,806 Est. Cost $75.23 Unrealized +56.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.342B Shares 4,605,105 Est. Cost $93.41 Unrealized +198.4%
XYL XYLEM INC 0.1%
Value $1.301B Shares 10,065,753 Est. Cost $53.17 Unrealized +122.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.299B Shares 16,938,130 Est. Cost $27.37 Unrealized +4.3%
PHM PULTE GROUP INC 0.1%
Value $1.288B Shares 10,658,376 Est. Cost $24.36 Unrealized +334.2%
INVH INVITATION HOMES INC 0.1%
Value $1.282B Shares 35,722,714 Est. Cost $25.97 Unrealized +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.274B Shares 3,218,980 Est. Cost $112.42 Unrealized +227.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.274B Shares 145,876,811 Est. Cost $16.42 Unrealized -41.3%
CBRE CBRE GROUP INC 0.1%
Value $1.273B Shares 13,092,362 Est. Cost $38.40 Unrealized +133.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.269B Shares 12,170,253 Est. Cost $44.25 Unrealized +121.1%
EFX EQUIFAX INC 0.1%
Value $1.264B Shares 4,723,849 Est. Cost $76.23 Unrealized +229.5%
WDAY WORKDAY INC 0.1%
Value $1.263B Shares 4,631,934 Est. Cost $138.14 Unrealized +106.1%
FICO FAIR ISAAC CORP 0.1%
Value $1.257B Shares 1,006,004 Est. Cost $293.51 Unrealized +326.1%
RMD RESMED INC 0.1%
Value $1.247B Shares 6,299,015 Est. Cost $71.76 Unrealized +151.1%
CLX CLOROX CO DEL 0.1%
Value $1.245B Shares 8,133,375 Est. Cost $92.05 Unrealized +52.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.245B Shares 12,781,464 Est. Cost $54.17 Unrealized +55.2%
ATO ATMOS ENERGY CORP 0.1%
Value $1.244B Shares 10,465,071 Est. Cost $70.56 Unrealized +55.3%
ANSYS INC 0.1%
Value $1.244B Shares 3,582,297 Est. Cost $122.13 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.24B Shares 11,737,493 Est. Cost $30.37 Unrealized +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.23B Shares 9,305,760 Est. Cost $87.94 Unrealized +39.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.23B Shares 924,105 Est. Cost $334.91 Unrealized +268.1%
EBAY EBAY INC. 0.1%
Value $1.227B Shares 23,249,716 Est. Cost $22.09 Unrealized +99.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.226B Shares 8,822,525 Est. Cost $66.85 Unrealized +83.6%
MTB M & T BK CORP 0.1%
Value $1.224B Shares 8,415,583 Est. Cost $100.09 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.219B Shares 7,795,977 Est. Cost $58.22 Unrealized +164.1%
PDD PDD HOLDINGS INC 0.1%
Value $1.219B Shares 10,485,073 Est. Cost $81.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.218B Shares 68,194,724 Est. Cost $7.87 Unrealized +95.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.208B Shares 11,808,752 Est. Cost $43.14 Unrealized +95.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.205B Shares 32,086,759 Est. Cost $14.82 Unrealized +118.3%
FTV FORTIVE CORP 0.1%
Value $1.186B Shares 13,782,837 Est. Cost $36.00 Unrealized +67.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.184B Shares 4,290,937 Est. Cost $121.75 Unrealized +111.0%
GPC GENUINE PARTS CO 0.1%
Value $1.182B Shares 7,578,695 Est. Cost $74.30 Unrealized +85.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.181B Shares 8,868,557 Est. Cost $68.07 Unrealized +102.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.177B Shares 5,642,091 Est. Cost $51.21 Unrealized +260.9%
MKC MCCORMICK & CO INC 0.1%
Value $1.176B Shares 15,306,063 Est. Cost $61.99 Unrealized +4.4%
NVR NVR INC 0.1%
Value $1.175B Shares 145,085 Est. Cost $2697.01 Unrealized +175.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.173B Shares 4,483,619 Est. Cost $13.41 Unrealized +245.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.17B Shares 40,073,824 Est. Cost $33.52 Unrealized -11.5%
VTR VENTAS INC 0.1%
Value $1.167B Shares 26,538,059 Est. Cost $47.80 Unrealized -10.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.165B Shares 10,359,425 Est. Cost $61.03 Unrealized +68.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.156B Shares 2,211,209 Est. Cost $222.06 Unrealized +132.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.156B Shares 9,250,087 Est. Cost $54.90 Unrealized +96.0%
BBY BEST BUY INC 0.1%
Value $1.144B Shares 13,788,807 Est. Cost $42.24 Unrealized +64.1%
JNK SPDR SER TR 0.1%
Value $1.137B Shares 11,939,875 Est. Cost $99.34 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.135B Shares 16,580,638 Est. Cost $14.32 Unrealized +325.9%
J JACOBS SOLUTIONS INC 0.1%
Value $1.131B Shares 7,355,890 Est. Cost $100.77 Unrealized +14.4%
DOV DOVER CORP 0.1%
Value $1.125B Shares 6,349,284 Est. Cost $53.49 Unrealized +194.8%
STT STATE STR CORP 0.1%
Value $1.12B Shares 14,351,719 Est. Cost $51.03 Unrealized +36.3%
IRM IRON MTN INC DEL 0.0%
Value $1.117B Shares 13,811,808 Est. Cost $25.50 Unrealized +166.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.114B Shares 31,030,242 Est. Cost $20.89 Unrealized +52.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.082B Shares 7,279,078 Est. Cost $29.15 Unrealized +319.0%
CMS CMS ENERGY CORP 0.0%
Value $1.082B Shares 17,932,319 Est. Cost $33.74 Unrealized +62.1%
GLW CORNING INC 0.0%
Value $1.074B Shares 32,582,106 Est. Cost $14.69 Unrealized +107.4%
MARATHON OIL CORP 0.0%
Value $1.074B Shares 37,886,053 Est. Cost $22.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.071B Shares 6,624,924 Est. Cost $234.45 Unrealized -17.3%
DTE DTE ENERGY CO 0.0%
Value $1.068B Shares 9,436,959 Est. Cost $55.78 Unrealized +80.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.062B Shares 2,585,599 Est. Cost $161.04 Unrealized +140.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.062B Shares 22,187,040 Est. Cost $23.66 Unrealized +71.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.05B Shares 49,325,387 Est. Cost $9.31 Unrealized +86.9%
WAB WABTEC 0.0%
Value $1.045B Shares 7,171,659 Est. Cost $69.64 Unrealized +92.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.03B Shares 72,985,427 Est. Cost $8.37 Unrealized +42.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.028B Shares 49,225,781 Est. Cost $12.57 Unrealized +43.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.027B Shares 7,803,804 Est. Cost $83.54 Unrealized +44.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.026B Shares 4,735,224 Est. Cost $157.54 Unrealized +35.9%
EQT EQT CORP 0.0%
Value $1.015B Shares 27,376,829 Est. Cost $32.29 Unrealized +7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.011B Shares 7,843,339 Est. Cost $57.02 Unrealized +98.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.009B Shares 1,071,501 Est. Cost $42.23 Unrealized +228.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.006B Shares 3,795,585 Est. Cost $110.19 Unrealized +63.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.004B Shares 4,883,805 Est. Cost $56.97 Unrealized +243.2%
NTAP NETAPP INC 0.0%
Value $1.004B Shares 9,562,784 Est. Cost $36.59 Unrealized +143.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.001B Shares 3,053,807 Est. Cost $154.54 Unrealized +89.8%
XYZ BLOCK INC 0.0%
Value $995M Shares 11,765,963 Est. Cost $72.95 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $994M Shares 6,165,282 Est. Cost $57.30 Unrealized +180.6%
GRMN GARMIN LTD 0.0%
Value $993M Shares 6,668,133 Est. Cost $50.14 Unrealized +154.5%
NDAQ NASDAQ INC 0.0%
Value $992M Shares 15,715,359 Est. Cost $43.36 Unrealized +30.1%
PPL PPL CORP 0.0%
Value $970M Shares 34,893,857 Est. Cost $19.62 Unrealized +27.3%
AEE AMEREN CORP 0.0%
Value $967M Shares 13,070,764 Est. Cost $43.87 Unrealized +52.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $957M Shares 4,366,824 Est. Cost $149.59 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $948M Shares 10,832,040 Est. Cost $29.78 Unrealized +166.9%
ILMN ILLUMINA INC 0.0%
Value $935M Shares 6,812,291 Est. Cost $177.93 Unrealized -24.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $935M Shares 7,693,714 Est. Cost $42.57 Unrealized +183.4%
PTC PTC INC 0.0%
Value $934M Shares 4,945,682 Est. Cost $78.63 Unrealized +129.1%
STE STERIS PLC 0.0%
Value $926M Shares 4,118,140 Est. Cost $137.50 Unrealized +61.4%
WRB BERKLEY W R CORP 0.0%
Value $924M Shares 10,447,205 Est. Cost $27.21 Unrealized +89.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $923M Shares 40,117,110 Est. Cost $22.00 Unrealized -3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $922M Shares 2,945,465 Est. Cost $103.25 Unrealized +169.2%
BALL BALL CORP 0.0%
Value $919M Shares 13,636,386 Est. Cost $40.87 Unrealized +44.8%
BAX BAXTER INTL INC 0.0%
Value $918M Shares 21,341,504 Est. Cost $37.30 Unrealized +4.3%
EVRG EVERGY INC 0.0%
Value $909M Shares 17,019,929 Est. Cost $44.34 Unrealized +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $905M Shares 8,552,608 Est. Cost $55.16 Unrealized +71.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $897M Shares 24,707,723 Est. Cost $19.57 Unrealized +55.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $896M Shares 47,792,657 Est. Cost $24.07 Unrealized -33.0%
AMCOR PLC 0.0%
Value $894M Shares 94,029,287 Est. Cost $8.94 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $889M Shares 10,287,405 Est. Cost $93.39 Unrealized -17.4%
CPAY CORPAY INC 0.0%
Value $886M Shares 2,870,116 Est. Cost $286.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $882M Shares 12,920,495 Est. Cost $37.48 Unrealized +16.4%
CSL CARLISLE COS INC 0.0%
Value $881M Shares 2,247,651 Est. Cost $119.43 Unrealized +177.9%
KIM KIMCO RLTY CORP 0.0%
Value $880M Shares 44,890,805 Est. Cost $15.94 Unrealized +14.1%
HRL HORMEL FOODS CORP 0.0%
Value $878M Shares 25,168,406 Est. Cost $29.05 Unrealized +2.4%
APTIV PLC 0.0%
Value $878M Shares 11,017,430 Est. Cost $88.83 Unrealized
DASH DOORDASH INC 0.0%
Value $877M Shares 6,370,564 Est. Cost $121.04 Unrealized -2.7%
WAT WATERS CORP 0.0%
Value $873M Shares 2,537,492 Est. Cost $123.53 Unrealized +166.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $872M Shares 22,354,936 Est. Cost $27.40 Unrealized +22.6%
TTD THE TRADE DESK INC 0.0%
Value $871M Shares 9,957,713 Est. Cost $61.53 Unrealized +23.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $869M Shares 4,731,841 Est. Cost $75.48 Unrealized +140.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $860M Shares 30,183,783 Est. Cost $18.90 Unrealized +41.2%
HUBB HUBBELL INC 0.0%
Value $860M Shares 2,071,819 Est. Cost $148.31 Unrealized +138.2%
KELLANOVA 0.0%
Value $860M Shares 15,003,225 Est. Cost $44.82 Unrealized +15.9%
RS RELIANCE INC 0.0%
Value $858M Shares 2,566,492 Est. Cost $119.78 Unrealized +154.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $855M Shares 1,991,018 Est. Cost $258.29 Unrealized +66.0%
COO COOPER COS INC 0.0%
Value $853M Shares 8,410,886 Est. Cost $96.75 Unrealized 0.0%
TIPX SPDR SER TR 0.0%
Value $853M Shares 45,758,366 Est. Cost $19.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $850M Shares 6,573,690 Est. Cost $62.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $842M Shares 7,772,177 Est. Cost $47.84 Unrealized +105.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $841M Shares 1,601,729 Est. Cost $310.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $839M Shares 16,655,771 Est. Cost $34.54 Unrealized +33.5%
TXT TEXTRON INC 0.0%
Value $837M Shares 8,720,409 Est. Cost $33.42 Unrealized +158.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $834M Shares 9,657,113 Est. Cost $31.38 Unrealized +138.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $833M Shares 8,508,413 Est. Cost $75.58 Unrealized +12.7%
SJM SMUCKER J M CO 0.0%
Value $832M Shares 6,612,673 Est. Cost $85.39 Unrealized +37.9%
VST VISTRA CORP 0.0%
Value $831M Shares 11,931,640 Est. Cost $22.04 Unrealized +121.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $826M Shares 2,601,891 Est. Cost $42.15 Unrealized +167.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $826M Shares 2,832,942 Est. Cost $99.06 Unrealized +166.5%
FSLR FIRST SOLAR INC 0.0%
Value $822M Shares 4,872,280 Est. Cost $95.91 Unrealized +60.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $820M Shares 19,006,018 Est. Cost $26.26 Unrealized +46.4%
AVY AVERY DENNISON CORP 0.0%
Value $817M Shares 3,657,924 Est. Cost $71.61 Unrealized +179.4%
HOLX HOLOGIC INC 0.0%
Value $817M Shares 10,474,281 Est. Cost $32.65 Unrealized +127.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $805M Shares 3,683,648 Est. Cost $126.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $804M Shares 1,769,257 Est. Cost $245.10 Unrealized +86.4%
BP BP PLC 0.0%
Value $804M Shares 21,332,715 Est. Cost $31.21 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $797M Shares 24,416,493 Est. Cost $16.96 Unrealized +76.8%
UDR UDR INC 0.0%
Value $795M Shares 21,252,131 Est. Cost $29.55 Unrealized +15.4%
NTRS NORTHERN TR CORP 0.0%
Value $790M Shares 8,815,550 Est. Cost $53.11 Unrealized +45.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $790M Shares 4,725,438 Est. Cost $56.00 Unrealized +179.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $785M Shares 36,193,755 Est. Cost $65.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $784M Shares 5,931,367 Est. Cost $79.61 Unrealized +49.3%
CF CF INDS HLDGS INC 0.0%
Value $774M Shares 9,302,832 Est. Cost $41.98 Unrealized +81.5%
EG EVEREST GROUP LTD 0.0%
Value $769M Shares 1,935,181 Est. Cost $179.14 Unrealized +103.0%
MAS MASCO CORP 0.0%
Value $768M Shares 9,730,714 Est. Cost $20.66 Unrealized +237.7%
JBL JABIL INC 0.0%
Value $763M Shares 5,696,847 Est. Cost $51.19 Unrealized +161.3%
VLTO VERALTO CORP 0.0%
Value $761M Shares 8,573,781 Est. Cost $73.75 Unrealized +11.5%
DDOG DATADOG INC 0.0%
Value $760M Shares 6,150,621 Est. Cost $89.38 Unrealized +40.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $757M Shares 6,963,851 Est. Cost $56.07 Unrealized +105.5%
TSN TYSON FOODS INC 0.0%
Value $757M Shares 12,887,205 Est. Cost $33.97 Unrealized +51.2%
CE CELANESE CORP DEL 0.0%
Value $756M Shares 4,400,492 Est. Cost $69.57 Unrealized +114.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $753M Shares 5,465,808 Est. Cost $92.48 Unrealized +52.5%
APA APA CORPORATION 0.0%
Value $752M Shares 21,873,463 Est. Cost $17.15 Unrealized +70.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $751M Shares 14,525,011 Est. Cost $48.74 Unrealized +1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $749M Shares 11,313,229 Est. Cost $76.43 Unrealized -22.1%
VTRS VIATRIS INC 0.0%
Value $749M Shares 62,761,609 Est. Cost $12.63 Unrealized -12.6%
NRG NRG ENERGY INC 0.0%
Value $749M Shares 11,068,025 Est. Cost $26.30 Unrealized +106.8%
VEEV VEEVA SYS INC 0.0%
Value $744M Shares 3,211,812 Est. Cost $93.08 Unrealized +131.8%
PKG PACKAGING CORP AMER 0.0%
Value $739M Shares 3,870,642 Est. Cost $72.19 Unrealized +128.8%
PNR PENTAIR PLC 0.0%
Value $739M Shares 8,646,516 Est. Cost $39.63 Unrealized +87.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $738M Shares 1,486,205 Est. Cost $161.46 Unrealized +161.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $736M Shares 7,849,748 Est. Cost $74.25 Unrealized +13.0%
KEY KEYCORP 0.0%
Value $733M Shares 46,374,425 Est. Cost $8.69 Unrealized +51.6%
REG REGENCY CTRS CORP 0.0%
Value $729M Shares 11,915,494 Est. Cost $47.54 Unrealized +20.5%
IEX IDEX CORP 0.0%
Value $727M Shares 2,980,948 Est. Cost $87.18 Unrealized +152.6%
TER TERADYNE INC 0.0%
Value $725M Shares 6,422,971 Est. Cost $41.59 Unrealized +148.6%
CPT CAMDEN PPTY TR 0.0%
Value $723M Shares 7,271,010 Est. Cost $78.89 Unrealized +13.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $720M Shares 5,489,443 Est. Cost $46.68 Unrealized +150.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $719M Shares 1,691,905 Est. Cost $230.41 Unrealized +85.4%
RPM RPM INTL INC 0.0%
Value $717M Shares 6,023,970 Est. Cost $55.18 Unrealized +101.5%
VRSN VERISIGN INC 0.0%
Value $712M Shares 3,757,399 Est. Cost $107.65 Unrealized +81.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $709M Shares 5,863,896 Est. Cost $99.85 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value $694M Shares 10,781,250 Est. Cost $39.58 Unrealized +43.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $692M Shares 5,199,194 Est. Cost $57.15 Unrealized +119.1%
WPC WP CAREY INC 0.0%
Value $692M Shares 12,074,590 Est. Cost $72.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value $688M Shares 4,109,136 Est. Cost $65.41 Unrealized +133.2%
CAG CONAGRA BRANDS INC 0.0%
Value $685M Shares 23,103,194 Est. Cost $21.12 Unrealized +21.7%
SUI SUN CMNTYS INC 0.0%
Value $683M Shares 5,273,176 Est. Cost $119.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $676M Shares 3,466,262 Est. Cost $163.54 Unrealized +33.3%
NDSN NORDSON CORP 0.0%
Value $673M Shares 2,451,276 Est. Cost $126.98 Unrealized +100.1%
GGG GRACO INC 0.0%
Value $667M Shares 7,131,619 Est. Cost $49.70 Unrealized +73.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $666M Shares 3,832,811 Est. Cost $91.95 Unrealized +80.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $658M Shares 6,373,555 Est. Cost $99.86 Unrealized -6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $655M Shares 17,796,533 Est. Cost $29.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $653M Shares 3,276,128 Est. Cost $76.50 Unrealized +158.5%
GDDY GODADDY INC 0.0%
Value $651M Shares 5,488,749 Est. Cost $65.63 Unrealized +69.5%
GEN GEN DIGITAL INC 0.0%
Value $651M Shares 29,078,128 Est. Cost $14.73 Unrealized +45.4%
RLI RLI CORP 0.0%
Value $650M Shares 4,377,073 Est. Cost $19.80 Unrealized +235.5%
AOS SMITH A O CORP 0.0%
Value $650M Shares 7,263,170 Est. Cost $41.06 Unrealized +94.2%
HUBS HUBSPOT INC 0.0%
Value $648M Shares 1,034,574 Est. Cost $250.53 Unrealized +139.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $647M Shares 9,978,334 Est. Cost $73.85 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $643M Shares 6,276,031 Est. Cost $98.11 Unrealized -10.1%
EPAM EPAM SYS INC 0.0%
Value $642M Shares 2,325,117 Est. Cost $363.92 Unrealized -19.2%
POOL POOL CORP 0.0%
Value $633M Shares 1,569,391 Est. Cost $206.81 Unrealized +83.7%
CCL CARNIVAL CORP 0.0%
Value $629M Shares 38,504,298 Est. Cost $23.57 Unrealized -31.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $629M Shares 2,085,173 Est. Cost $158.47 Unrealized +68.9%
L LOEWS CORP 0.0%
Value $628M Shares 8,021,693 Est. Cost $44.22 Unrealized +66.3%
SNA SNAP ON INC 0.0%
Value $627M Shares 2,117,565 Est. Cost $92.44 Unrealized +192.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $618M Shares 21,755,135 Est. Cost $23.14 Unrealized +6.3%
FFIV F5 INC 0.0%
Value $617M Shares 3,256,231 Est. Cost $110.73 Unrealized +66.6%
NWSA NEWS CORP NEW 0.0%
Value $613M Shares 23,347,592 Est. Cost $15.93 Unrealized +57.2%
LII LENNOX INTL INC 0.0%
Value $613M Shares 1,250,717 Est. Cost $138.57 Unrealized +222.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $605M Shares 5,674,833 Est. Cost $52.88 Unrealized +88.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $604M Shares 7,875,037 Est. Cost $59.42 Unrealized +25.6%
LKQ LKQ CORP 0.0%
Value $604M Shares 11,307,553 Est. Cost $28.33 Unrealized +64.7%
NET CLOUDFLARE INC 0.0%
Value $604M Shares 6,233,539 Est. Cost $70.75 Unrealized +28.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $602M Shares 6,895,215 Est. Cost $84.23 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value $598M Shares 12,934,755 Est. Cost $26.65 Unrealized +61.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $592M Shares 16,314,780 Est. Cost $104.37 Unrealized -66.2%
BF/B BROWN FORMAN CORP 0.0%
Value $585M Shares 11,278,169 Est. Cost $37.39 Unrealized +42.0%
AES AES CORP 0.0%
Value $583M Shares 32,524,776 Est. Cost $10.09 Unrealized +50.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $582M Shares 7,127,317 Est. Cost $22.52 Unrealized +178.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $581M Shares 2,268,173 Est. Cost $82.81 Unrealized +185.2%
MELI MERCADOLIBRE INC 0.0%
Value $580M Shares 383,418 Est. Cost $575.62 Unrealized +184.3%
MSTR MICROSTRATEGY INC 0.0%
Value $570M Shares 334,627 Est. Cost $37.26 Unrealized +144.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $567M Shares 2,094,112 Est. Cost $186.74 Unrealized +27.9%
INCY INCYTE CORP 0.0%
Value $564M Shares 9,899,546 Est. Cost $84.78 Unrealized -29.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $560M Shares 8,331,071 Est. Cost $46.60 Unrealized +27.5%
JUNIPER NETWORKS INC 0.0%
Value $560M Shares 15,117,013 Est. Cost $23.21 Unrealized
NI NISOURCE INC 0.0%
Value $556M Shares 20,112,983 Est. Cost $16.23 Unrealized +53.0%
WESTROCK CO 0.0%
Value $555M Shares 11,220,368 Est. Cost $45.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $550M Shares 3,989,961 Est. Cost $77.39 Unrealized +76.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $550M Shares 2,197,611 Est. Cost $82.67 Unrealized +188.0%
OVV OVINTIV INC 0.0%
Value $548M Shares 10,557,077 Est. Cost $26.51 Unrealized +71.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $548M Shares 2,329,575 Est. Cost $132.72 Unrealized +67.2%
RVTY REVVITY INC 0.0%
Value $546M Shares 5,200,667 Est. Cost $69.27 Unrealized +52.9%
ALLE ALLEGION PLC 0.0%
Value $540M Shares 4,009,726 Est. Cost $63.57 Unrealized +97.1%
KMX CARMAX INC 0.0%
Value $540M Shares 6,200,056 Est. Cost $54.25 Unrealized +39.4%
MDB MONGODB INC 0.0%
Value $540M Shares 1,505,838 Est. Cost $224.44 Unrealized +82.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $539M Shares 10,636,126 Est. Cost $49.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $529M Shares 11,486,277 Est. Cost $42.20 Unrealized
NNN NNN REIT INC 0.0%
Value $526M Shares 12,302,624 Est. Cost $40.48 Unrealized
CUBE CUBESMART 0.0%
Value $519M Shares 11,350,730 Est. Cost $35.58 Unrealized
QRVO QORVO INC 0.0%
Value $516M Shares 4,492,476 Est. Cost $74.21 Unrealized +48.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $514M Shares 9,672,289 Est. Cost $25.91 Unrealized +75.1%
BURL BURLINGTON STORES INC 0.0%
Value $508M Shares 2,186,456 Est. Cost $133.13 Unrealized +53.3%
WSO WATSCO INC 0.0%
Value $505M Shares 1,168,971 Est. Cost $185.96 Unrealized +116.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $503M Shares 13,245,335 Est. Cost $22.09 Unrealized +47.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $502M Shares 10,637,285 Est. Cost $25.85 Unrealized +69.2%
PODD INSULET CORP 0.0%
Value $500M Shares 2,919,169 Est. Cost $206.46 Unrealized -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $497M Shares 2,723,073 Est. Cost $86.89 Unrealized +88.6%
ACM AECOM 0.0%
Value $496M Shares 5,054,204 Est. Cost $44.88 Unrealized +97.4%
BLD TOPBUILD CORP 0.0%
Value $496M Shares 1,124,307 Est. Cost $83.48 Unrealized +368.5%
EME EMCOR GROUP INC 0.0%
Value $495M Shares 1,414,061 Est. Cost $60.78 Unrealized +339.9%
TOL TOLL BROTHERS INC 0.0%
Value $494M Shares 3,822,025 Est. Cost $39.69 Unrealized +174.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $493M Shares 13,319,567 Est. Cost $46.62 Unrealized -22.2%
AIZ ASSURANT INC 0.0%
Value $492M Shares 2,612,854 Est. Cost $56.01 Unrealized +202.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $491M Shares 4,299,950 Est. Cost $35.56 Unrealized +154.7%
MOS MOSAIC CO NEW 0.0%
Value $490M Shares 15,108,831 Est. Cost $35.81 Unrealized -16.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $489M Shares 10,209,557 Est. Cost $47.64 Unrealized -10.1%
EMN EASTMAN CHEM CO 0.0%
Value $488M Shares 4,832,486 Est. Cost $53.83 Unrealized +51.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $484M Shares 6,477,431 Est. Cost $48.46 Unrealized +34.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $484M Shares 9,673,465 Est. Cost $55.76 Unrealized -24.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $484M Shares 21,269,967 Est. Cost $13.22 Unrealized +50.0%
HSIC HENRY SCHEIN INC 0.0%
Value $482M Shares 6,388,925 Est. Cost $55.58 Unrealized +35.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $477M Shares 3,191,373 Est. Cost $93.86 Unrealized +77.7%
DINO HF SINCLAIR CORP 0.0%
Value $476M Shares 7,891,487 Est. Cost $36.26 Unrealized +43.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $476M Shares 2,106,245 Est. Cost $61.36 Unrealized +166.6%
FOXA FOX CORP 0.0%
Value $476M Shares 15,215,496 Est. Cost $34.01 Unrealized -12.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $470M Shares 3,624,017 Est. Cost $79.61 Unrealized +42.6%
CPB CAMPBELL SOUP CO 0.0%
Value $468M Shares 10,534,033 Est. Cost $34.56 Unrealized +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $468M Shares 1,773,671 Est. Cost $151.90 Unrealized +54.6%
MKL MARKEL GROUP INC 0.0%
Value $467M Shares 307,264 Est. Cost $838.80 Unrealized +74.8%
TTC TORO CO 0.0%
Value $467M Shares 5,078,064 Est. Cost $69.20 Unrealized +33.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $465M Shares 3,494,838 Est. Cost $53.55 Unrealized +126.6%
RGLD ROYAL GOLD INC 0.0%
Value $463M Shares 3,797,474 Est. Cost $96.23 Unrealized +17.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $461M Shares 2,039,614 Est. Cost $181.07 Unrealized +29.0%
SAIA SAIA INC 0.0%
Value $459M Shares 785,419 Est. Cost $92.84 Unrealized +463.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $459M Shares 5,416,676 Est. Cost $37.90 Unrealized +102.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $452M Shares 1,709,997 Est. Cost $100.88 Unrealized +150.2%
TECH BIO-TECHNE CORP 0.0%
Value $448M Shares 6,368,887 Est. Cost $74.52 Unrealized -4.9%
PSTG PURE STORAGE INC 0.0%
Value $447M Shares 8,604,282 Est. Cost $30.96 Unrealized +44.2%
GL GLOBE LIFE INC 0.0%
Value $445M Shares 3,825,703 Est. Cost $87.28 Unrealized +38.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $445M Shares 1,935,119 Est. Cost $141.51 Unrealized +59.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $444M Shares 2,301,351 Est. Cost $99.62 Unrealized +75.1%
ERIE ERIE INDTY CO 0.0%
Value $440M Shares 1,096,114 Est. Cost $246.73 Unrealized +45.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $440M Shares 2,962,966 Est. Cost $49.68 Unrealized +172.0%
CASY CASEYS GEN STORES INC 0.0%
Value $438M Shares 1,376,582 Est. Cost $124.71 Unrealized +132.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $433M Shares 5,467,544 Est. Cost $39.68 Unrealized +74.8%
TPR TAPESTRY INC 0.0%
Value $433M Shares 9,109,293 Est. Cost $31.94 Unrealized +28.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $432M Shares 2,385,713 Est. Cost $111.86 Unrealized
ALLY ALLY FINL INC 0.0%
Value $430M Shares 10,594,268 Est. Cost $22.47 Unrealized +52.3%
PINS PINTEREST INC 0.0%
Value $429M Shares 12,384,592 Est. Cost $36.34 Unrealized +0.0%
ENTG ENTEGRIS INC 0.0%
Value $429M Shares 3,052,567 Est. Cost $64.43 Unrealized +96.7%
ATR APTARGROUP INC 0.0%
Value $428M Shares 2,972,426 Est. Cost $86.94 Unrealized +51.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $427M Shares 261,174 Est. Cost $693.33 Unrealized +115.3%
PARAMOUNT GLOBAL 0.0%
Value $419M Shares 35,488,805 Est. Cost $33.92 Unrealized
CATALENT INC 0.0%
Value $419M Shares 7,421,264 Est. Cost $56.79 Unrealized
XPO XPO INC 0.0%
Value $419M Shares 3,430,577 Est. Cost $28.49 Unrealized +275.7%
SEIC SEI INVTS CO 0.0%
Value $419M Shares 5,822,092 Est. Cost $37.66 Unrealized +72.0%
DCI DONALDSON INC 0.0%
Value $418M Shares 5,590,653 Est. Cost $38.84 Unrealized +69.8%
CELH CELSIUS HLDGS INC 0.0%
Value $409M Shares 4,931,389 Est. Cost $43.94 Unrealized +56.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $402M Shares 2,334,323 Est. Cost $76.89 Unrealized +94.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $401M Shares 3,558,951 Est. Cost $75.64 Unrealized +33.1%
FIX COMFORT SYS USA INC 0.0%
Value $400M Shares 1,258,078 Est. Cost $43.97 Unrealized +477.1%
HAS HASBRO INC 0.0%
Value $399M Shares 7,061,103 Est. Cost $46.23 Unrealized +1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $396M Shares 12,509,645 Est. Cost $32.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $396M Shares 12,875,895 Est. Cost $10.52 Unrealized +132.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $395M Shares 5,052,443 Est. Cost $37.76 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $395M Shares 8,702,434 Est. Cost $18.83 Unrealized +116.1%
CMA COMERICA INC 0.0%
Value $386M Shares 6,922,672 Est. Cost $34.53 Unrealized +37.8%
DT DYNATRACE INC 0.0%
Value $384M Shares 8,277,834 Est. Cost $39.25 Unrealized +32.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $382M Shares 5,067,335 Est. Cost $25.01 Unrealized +151.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $382M Shares 21,611,866 Est. Cost $9.94 Unrealized +47.6%
TREX TREX CO INC 0.0%
Value $381M Shares 3,823,464 Est. Cost $59.12 Unrealized +50.6%
ZS ZSCALER INC 0.0%
Value $380M Shares 1,970,127 Est. Cost $109.64 Unrealized +104.1%
CW CURTISS WRIGHT CORP 0.0%
Value $379M Shares 1,481,101 Est. Cost $83.09 Unrealized +178.5%
CG CARLYLE GROUP INC 0.0%
Value $379M Shares 8,072,108 Est. Cost $30.08 Unrealized +35.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $379M Shares 1,727,033 Est. Cost $198.50 Unrealized +15.3%
ELF E L F BEAUTY INC 0.0%
Value $379M Shares 1,931,577 Est. Cost $39.21 Unrealized +353.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $378M Shares 1,901,767 Est. Cost $196.27 Unrealized -4.0%
FMC FMC CORP 0.0%
Value $378M Shares 5,880,915 Est. Cost $49.01 Unrealized +8.7%
DAYFORCE INC 0.0%
Value $378M Shares 5,705,833 Est. Cost $74.16 Unrealized -8.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $377M Shares 5,774,136 Est. Cost $216.45 Unrealized -69.2%
RRC RANGE RES CORP 0.0%
Value $377M Shares 10,942,985 Est. Cost $19.41 Unrealized +59.3%
WYNN WYNN RESORTS LTD 0.0%
Value $376M Shares 3,681,367 Est. Cost $114.91 Unrealized -15.3%
RBLX ROBLOX CORP 0.0%
Value $376M Shares 9,841,918 Est. Cost $37.01 Unrealized +9.7%
ICLR ICON PLC 0.0%
Value $371M Shares 1,103,133 Est. Cost $215.65 Unrealized +36.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $369M Shares 5,269,060 Est. Cost $41.41 Unrealized +57.1%
MTDR MATADOR RES CO 0.0%
Value $367M Shares 5,494,058 Est. Cost $26.71 Unrealized +122.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $364M Shares 15,530,301 Est. Cost $21.65 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $364M Shares 4,590,150 Est. Cost $42.83 Unrealized +88.1%
USFD US FOODS HLDG CORP 0.0%
Value $363M Shares 6,725,631 Est. Cost $34.53 Unrealized +42.7%
IVZ INVESCO LTD 0.0%
Value $363M Shares 21,856,185 Est. Cost $16.98 Unrealized -12.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $362M Shares 23,277,585 Est. Cost $12.45 Unrealized +8.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $362M Shares 5,462,958 Est. Cost $54.48 Unrealized +9.6%
WBS WEBSTER FINL CORP 0.0%
Value $361M Shares 7,117,593 Est. Cost $48.66 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $361M Shares 2,201,905 Est. Cost $87.96 Unrealized +82.2%
AER AERCAP HOLDINGS NV 0.0%
Value $361M Shares 4,150,605 Est. Cost $55.00 Unrealized +40.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $360M Shares 2,022,489 Est. Cost $90.28 Unrealized +59.3%
CNH CNH INDL N V 0.0%
Value $360M Shares 27,806,173 Est. Cost $12.13 Unrealized -6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $360M Shares 621,864 Est. Cost $166.33 Unrealized +0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $360M Shares 17,695,817 Est. Cost $18.55 Unrealized
SE SEA LTD 0.0%
Value $358M Shares 6,672,181 Est. Cost $182.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $358M Shares 3,485,525 Est. Cost $48.49 Unrealized +81.5%
AVTR AVANTOR INC 0.0%
Value $357M Shares 13,968,088 Est. Cost $21.26 Unrealized +11.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $357M Shares 6,282,581 Est. Cost $29.22 Unrealized +78.4%
WWD WOODWARD INC 0.0%
Value $357M Shares 2,315,576 Est. Cost $78.48 Unrealized +77.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $356M Shares 3,190,380 Est. Cost $13.03 Unrealized +89.0%
DVA DAVITA INC 0.0%
Value $356M Shares 2,581,594 Est. Cost $63.91 Unrealized +87.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $356M Shares 6,724,261 Est. Cost $33.46 Unrealized
SHOCKWAVE MED INC 0.0%
Value $356M Shares 1,091,804 Est. Cost $130.58 Unrealized
STAG STAG INDL INC 0.0%
Value $355M Shares 9,209,365 Est. Cost $32.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $354M Shares 675,365 Est. Cost $101.99 Unrealized +341.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $354M Shares 8,084,992 Est. Cost $57.22 Unrealized -24.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $352M Shares 5,093,647 Est. Cost $62.53 Unrealized +1.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $352M Shares 1,949,321 Est. Cost $113.44 Unrealized +37.3%
NU NU HLDGS LTD 0.0%
Value $351M Shares 29,446,305 Est. Cost $6.39 Unrealized +59.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $351M Shares 2,571,205 Est. Cost $48.21 Unrealized +126.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $351M Shares 3,947,393 Est. Cost $63.76 Unrealized +18.9%
PBF PBF ENERGY INC 0.0%
Value $347M Shares 6,022,216 Est. Cost $20.34 Unrealized +140.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $347M Shares 6,516,084 Est. Cost $37.51 Unrealized +22.2%
AR ANTERO RESOURCES CORP 0.0%
Value $346M Shares 11,930,271 Est. Cost $19.35 Unrealized +24.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $346M Shares 45,598,783 Est. Cost $7.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $344M Shares 8,444,714 Est. Cost $18.58 Unrealized
TRU TRANSUNION 0.0%
Value $343M Shares 4,303,790 Est. Cost $55.17 Unrealized +31.5%
MUR MURPHY OIL CORP 0.0%
Value $341M Shares 7,466,715 Est. Cost $25.25 Unrealized +46.1%
LEA LEAR CORP 0.0%
Value $341M Shares 2,353,626 Est. Cost $94.45 Unrealized +37.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $341M Shares 5,290,656 Est. Cost $44.31 Unrealized +40.1%
BWA BORGWARNER INC 0.0%
Value $340M Shares 9,791,017 Est. Cost $32.38 Unrealized -1.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $340M Shares 5,800,000 Est. Cost $65.97 Unrealized
OKTA OKTA INC 0.0%
Value $339M Shares 3,244,265 Est. Cost $108.29 Unrealized -14.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $337M Shares 4,512,874 Est. Cost $39.70 Unrealized +85.4%
MTN VAIL RESORTS INC 0.0%
Value $336M Shares 1,493,163 Est. Cost $187.90 Unrealized +18.3%
SCI SERVICE CORP INTL 0.0%
Value $335M Shares 4,516,292 Est. Cost $27.59 Unrealized +155.8%
CMC COMMERCIAL METALS CO 0.0%
Value $335M Shares 5,685,219 Est. Cost $23.31 Unrealized +121.2%
ITT ITT INC 0.0%
Value $335M Shares 2,455,404 Est. Cost $50.39 Unrealized +146.1%
ETSY ETSY INC 0.0%
Value $334M Shares 4,861,801 Est. Cost $87.53 Unrealized -18.0%
UNM UNUM GROUP 0.0%
Value $332M Shares 6,189,713 Est. Cost $30.41 Unrealized +60.3%
ATI ATI INC 0.0%
Value $332M Shares 6,479,665 Est. Cost $20.78 Unrealized +117.6%
MSA MSA SAFETY INC 0.0%
Value $328M Shares 1,693,918 Est. Cost $96.04 Unrealized +83.1%
TTEK TETRA TECH INC NEW 0.0%
Value $326M Shares 1,766,404 Est. Cost $12.81 Unrealized +170.3%
RGEN REPLIGEN CORP 0.0%
Value $323M Shares 1,758,212 Est. Cost $94.10 Unrealized +102.4%
LNWO LIGHT & WONDER INC 0.0%
Value $323M Shares 3,164,766 Est. Cost $42.59 Unrealized +112.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $322M Shares 20,953,875 Est. Cost $31.32 Unrealized -53.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $321M Shares 4,224,046 Est. Cost $46.27 Unrealized +25.6%
THC TENET HEALTHCARE CORP 0.0%
Value $320M Shares 3,044,006 Est. Cost $38.77 Unrealized +131.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $317M Shares 6,980,499 Est. Cost $28.56 Unrealized +45.0%
CYTK CYTOKINETICS INC 0.0%
Value $317M Shares 4,520,358 Est. Cost $24.63 Unrealized +214.0%
SPTS SPDR SER TR 0.0%
Value $316M Shares 10,943,743 Est. Cost $29.84 Unrealized
WING WINGSTOP INC 0.0%
Value $316M Shares 861,672 Est. Cost $65.54 Unrealized +374.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $316M Shares 2,642,640 Est. Cost $68.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $313M Shares 1,728,264 Est. Cost $47.45 Unrealized +255.9%
SM SM ENERGY CO 0.0%
Value $312M Shares 6,253,497 Est. Cost $20.20 Unrealized +91.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $311M Shares 5,650,029 Est. Cost $38.17 Unrealized +43.9%
SSD SIMPSON MFG INC 0.0%
Value $311M Shares 1,514,818 Est. Cost $53.28 Unrealized +258.8%
EXEL EXELIXIS INC 0.0%
Value $310M Shares 13,081,407 Est. Cost $16.79 Unrealized +32.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $310M Shares 1,803,827 Est. Cost $67.42 Unrealized +135.8%
RL RALPH LAUREN CORP 0.0%
Value $310M Shares 1,645,838 Est. Cost $122.43 Unrealized +31.3%
CCK CROWN HLDGS INC 0.0%
Value $310M Shares 3,913,488 Est. Cost $59.89 Unrealized +33.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $308M Shares 4,071,261 Est. Cost $31.88 Unrealized +118.6%
BRKR BRUKER CORP 0.0%
Value $305M Shares 3,247,935 Est. Cost $51.71 Unrealized +54.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $304M Shares 1,966,063 Est. Cost $42.88 Unrealized +210.5%
CLH CLEAN HARBORS INC 0.0%
Value $303M Shares 1,503,963 Est. Cost $68.78 Unrealized +161.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $303M Shares 2,621,263 Est. Cost $50.83 Unrealized +99.6%
BIO BIO RAD LABS INC 0.0%
Value $302M Shares 873,675 Est. Cost $292.32 Unrealized +12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $301M Shares 14,402,462 Est. Cost $38.29 Unrealized -52.5%
WEX WEX INC 0.0%
Value $301M Shares 1,268,759 Est. Cost $114.67 Unrealized +87.7%
GSK GSK PLC 0.0%
Value $301M Shares 6,958,951 Est. Cost $29.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $300M Shares 467,249 Est. Cost $193.75 Unrealized +211.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $299M Shares 8,267,344 Est. Cost $35.35 Unrealized +0.0%
FIVE FIVE BELOW INC 0.0%
Value $299M Shares 1,646,791 Est. Cost $83.32 Unrealized +131.2%
SOUTHSTATE CORPORATION 0.0%
Value $298M Shares 3,508,538 Est. Cost $70.58 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $298M Shares 2,556,099 Est. Cost $68.78 Unrealized
PII POLARIS INC 0.0%
Value $298M Shares 2,976,349 Est. Cost $96.14 Unrealized -4.5%
IEMG ISHARES INC 0.0%
Value $297M Shares 5,762,099 Est. Cost $49.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $296M Shares 2,462,135 Est. Cost $133.98 Unrealized -8.6%
IVV ISHARES TR 0.0%
Value $295M Shares 561,597 Est. Cost $443.23 Unrealized
HEI HEICO CORP NEW 0.0%
Value $295M Shares 1,542,122 Est. Cost $89.37 Unrealized +107.7%
INFY INFOSYS LTD 0.0%
Value $292M Shares 16,295,486 Est. Cost $17.80 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $291M Shares 5,066,540 Est. Cost $63.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $290M Shares 2,718,747 Est. Cost $27.99 Unrealized +179.5%
OLN OLIN CORP 0.0%
Value $290M Shares 4,923,712 Est. Cost $15.28 Unrealized +233.7%
SKECHERS U S A INC 0.0%
Value $286M Shares 4,676,027 Est. Cost $32.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $285M Shares 9,741,897 Est. Cost $18.47 Unrealized +41.6%
CNM CORE & MAIN INC 0.0%
Value $284M Shares 4,960,949 Est. Cost $34.36 Unrealized +33.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $282M Shares 696,959 Est. Cost $82.56 Unrealized +325.9%
INGR INGREDION INC 0.0%
Value $281M Shares 2,388,563 Est. Cost $91.45 Unrealized +23.1%
EXP EAGLE MATLS INC 0.0%
Value $280M Shares 1,030,938 Est. Cost $80.56 Unrealized +190.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $280M Shares 6,454,062 Est. Cost $34.59 Unrealized +19.2%
NOV NOV INC 0.0%
Value $280M Shares 14,339,758 Est. Cost $15.05 Unrealized +23.6%
PRI PRIMERICA INC 0.0%
Value $280M Shares 1,105,325 Est. Cost $60.48 Unrealized +291.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $278M Shares 7,769,852 Est. Cost $31.83 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $278M Shares 2,206,449 Est. Cost $148.31 Unrealized -20.9%
JLL JONES LANG LASALLE INC 0.0%
Value $278M Shares 1,425,934 Est. Cost $134.60 Unrealized +35.1%
BRBR BELLRING BRANDS INC 0.0%
Value $277M Shares 4,698,248 Est. Cost $26.87 Unrealized +111.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $277M Shares 4,451,179 Est. Cost $24.56 Unrealized +124.3%
DOCU DOCUSIGN INC 0.0%
Value $277M Shares 4,646,806 Est. Cost $90.90 Unrealized -37.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $277M Shares 10,657,816 Est. Cost $18.06 Unrealized +21.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $276M Shares 9,100,148 Est. Cost $41.15 Unrealized -28.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $276M Shares 1,398,174 Est. Cost $61.61 Unrealized +192.0%
HR HEALTHCARE RLTY TR 0.0%
Value $275M Shares 19,424,784 Est. Cost $20.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $275M Shares 2,122,491 Est. Cost $81.06 Unrealized +51.1%
RMBS RAMBUS INC DEL 0.0%
Value $274M Shares 4,436,516 Est. Cost $17.46 Unrealized +262.4%
CADE CADENCE BANK 0.0%
Value $274M Shares 9,374,147 Est. Cost $25.38 Unrealized +2.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $273M Shares 1,055,416 Est. Cost $62.53 Unrealized +233.0%
AA ALCOA CORP 0.0%
Value $273M Shares 8,079,366 Est. Cost $35.08 Unrealized -18.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $273M Shares 2,218,928 Est. Cost $51.85 Unrealized +124.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $273M Shares 3,326,567 Est. Cost $11.27 Unrealized +294.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $272M Shares 5,849,396 Est. Cost $33.31 Unrealized +32.1%
HRB BLOCK H & R INC 0.0%
Value $272M Shares 5,496,644 Est. Cost $22.35 Unrealized +101.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $271M Shares 8,132,570 Est. Cost $56.64 Unrealized -39.7%
KRG KITE RLTY GROUP TR 0.0%
Value $271M Shares 12,482,434 Est. Cost $21.43 Unrealized
SYNOVUS FINL CORP 0.0%
Value $269M Shares 6,657,201 Est. Cost $33.98 Unrealized
PEN PENUMBRA INC 0.0%
Value $269M Shares 1,204,327 Est. Cost $152.83 Unrealized +61.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $269M Shares 3,126,590 Est. Cost $66.93 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $268M Shares 4,084,839 Est. Cost $62.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $267M Shares 2,556,008 Est. Cost $69.58 Unrealized +38.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $266M Shares 1,580,488 Est. Cost $102.88 Unrealized +65.5%
AYI ACUITY BRANDS INC 0.0%
Value $266M Shares 989,487 Est. Cost $146.12 Unrealized +64.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $264M Shares 10,522,133 Est. Cost $32.03 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $264M Shares 1,717,834 Est. Cost $72.10 Unrealized +104.9%
CHAMPIONX CORPORATION 0.0%
Value $264M Shares 7,363,634 Est. Cost $13.32 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $264M Shares 6,487,303 Est. Cost $25.01 Unrealized +49.9%
APP APPLOVIN CORP 0.0%
Value $264M Shares 3,808,951 Est. Cost $42.14 Unrealized +25.7%
HXL HEXCEL CORP NEW 0.0%
Value $261M Shares 3,587,486 Est. Cost $50.80 Unrealized +41.6%
ENSG ENSIGN GROUP INC 0.0%
Value $261M Shares 2,098,896 Est. Cost $40.39 Unrealized +195.9%
SPSC SPS COMM INC 0.0%
Value $260M Shares 1,407,679 Est. Cost $65.28 Unrealized +182.7%
SON SONOCO PRODS CO 0.0%
Value $260M Shares 4,491,555 Est. Cost $38.33 Unrealized +37.0%
CACI CACI INTL INC 0.0%
Value $259M Shares 684,918 Est. Cost $129.58 Unrealized +174.2%
CROX CROCS INC 0.0%
Value $259M Shares 1,799,868 Est. Cost $29.82 Unrealized +282.1%
KBR KBR INC 0.0%
Value $258M Shares 4,036,533 Est. Cost $25.87 Unrealized +115.1%
FN FABRINET 0.0%
Value $258M Shares 1,362,379 Est. Cost $48.75 Unrealized +311.5%
GNTX GENTEX CORP 0.0%
Value $257M Shares 7,128,686 Est. Cost $18.79 Unrealized +84.2%
BMI BADGER METER INC 0.0%
Value $257M Shares 1,590,223 Est. Cost $72.98 Unrealized +107.7%
OSK OSHKOSH CORP 0.0%
Value $257M Shares 2,058,674 Est. Cost $55.00 Unrealized +95.5%
MUSA MURPHY USA INC 0.0%
Value $256M Shares 611,358 Est. Cost $67.43 Unrealized +474.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $256M Shares 7,109,761 Est. Cost $33.86 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $255M Shares 2,450,233 Est. Cost $62.08 Unrealized +61.9%
TRNO TERRENO RLTY CORP 0.0%
Value $255M Shares 3,818,364 Est. Cost $51.42 Unrealized
NTNX NUTANIX INC 0.0%
Value $254M Shares 4,121,883 Est. Cost $31.26 Unrealized +84.4%
UGI UGI CORP NEW 0.0%
Value $254M Shares 10,203,269 Est. Cost $36.06 Unrealized -33.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $254M Shares 1,218,748 Est. Cost $172.95 Unrealized
MOG/A MOOG INC 0.0%
Value $253M Shares 1,586,014 Est. Cost $71.82 Unrealized +102.5%
PVH PVH CORPORATION 0.0%
Value $253M Shares 1,797,423 Est. Cost $112.06 Unrealized +13.9%
VNO VORNADO RLTY TR 0.0%
Value $252M Shares 8,773,970 Est. Cost $69.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $252M Shares 838,444 Est. Cost $129.75 Unrealized +127.8%
ARMK ARAMARK 0.0%
Value $252M Shares 7,755,038 Est. Cost $24.25 Unrealized +21.3%
MKSI MKS INSTRS INC 0.0%
Value $252M Shares 1,893,508 Est. Cost $73.18 Unrealized +56.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $252M Shares 2,306,492 Est. Cost $47.00 Unrealized +111.1%
MIDD MIDDLEBY CORP 0.0%
Value $251M Shares 1,562,510 Est. Cost $106.30 Unrealized +38.6%
COHR COHERENT CORP 0.0%
Value $250M Shares 4,121,199 Est. Cost $46.02 Unrealized +19.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $249M Shares 6,268,657 Est. Cost $33.62 Unrealized +17.4%
ONB OLD NATL BANCORP IND 0.0%
Value $249M Shares 14,320,350 Est. Cost $16.67 Unrealized -0.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $249M Shares 3,372,630 Est. Cost $38.08 Unrealized +76.6%
HQY HEALTHEQUITY INC 0.0%
Value $249M Shares 3,053,332 Est. Cost $54.80 Unrealized +42.5%
GTLS CHART INDS INC 0.0%
Value $249M Shares 1,513,085 Est. Cost $94.90 Unrealized +41.5%
FOX FOX CORP 0.0%
Value $249M Shares 8,705,347 Est. Cost $32.99 Unrealized -17.3%
NTRA NATERA INC 0.0%
Value $249M Shares 2,722,993 Est. Cost $44.86 Unrealized +67.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $248M Shares 3,849,442 Est. Cost $28.07 Unrealized +98.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $248M Shares 2,002,479 Est. Cost $90.91 Unrealized +32.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $248M Shares 9,194,310 Est. Cost $21.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $247M Shares 2,980,645 Est. Cost $44.25 Unrealized +63.3%
ESNT ESSENT GROUP LTD 0.0%
Value $247M Shares 4,143,320 Est. Cost $31.42 Unrealized +67.9%
AVAV AEROVIRONMENT INC 0.0%
Value $246M Shares 1,607,749 Est. Cost $73.06 Unrealized +82.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $245M Shares 1,956,115 Est. Cost $19.49 Unrealized +485.2%
DBX DROPBOX INC 0.0%
Value $245M Shares 10,085,882 Est. Cost $23.61 Unrealized +18.7%
MTH MERITAGE HOMES CORP 0.0%
Value $244M Shares 1,390,426 Est. Cost $27.57 Unrealized +193.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $244M Shares 1,418,619 Est. Cost $130.31 Unrealized +26.7%
ALKS ALKERMES PLC 0.0%
Value $244M Shares 9,003,913 Est. Cost $31.30 Unrealized -9.3%
APARTMENT INCOME REIT CORP 0.0%
Value $244M Shares 7,505,671 Est. Cost $41.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value $243M Shares 3,108,309 Est. Cost $34.80 Unrealized +105.1%
FUL FULLER H B CO 0.0%
Value $242M Shares 3,030,002 Est. Cost $44.83 Unrealized +69.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $240M Shares 379 Est. Cost $399315.03 Unrealized +48.7%
CNX CNX RES CORP 0.0%
Value $240M Shares 10,108,863 Est. Cost $13.16 Unrealized +57.8%
MHK MOHAWK INDS INC 0.0%
Value $240M Shares 1,830,399 Est. Cost $131.92 Unrealized -14.8%
FELE FRANKLIN ELEC INC 0.0%
Value $239M Shares 2,240,411 Est. Cost $51.97 Unrealized +85.8%
UMBF UMB FINL CORP 0.0%
Value $239M Shares 2,734,555 Est. Cost $81.89 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $238M Shares 6,919,232 Est. Cost $28.21 Unrealized +15.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $238M Shares 5,557,029 Est. Cost $45.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $238M Shares 771,444 Est. Cost $181.13 Unrealized +59.0%
TWLO TWILIO INC 0.0%
Value $238M Shares 3,886,220 Est. Cost $149.10 Unrealized -55.8%
NJR NEW JERSEY RES CORP 0.0%
Value $236M Shares 5,452,638 Est. Cost $33.17 Unrealized +17.8%
FLR FLUOR CORP NEW 0.0%
Value $236M Shares 5,572,772 Est. Cost $40.03 Unrealized -4.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $235M Shares 5,329,583 Est. Cost $18.69 Unrealized +110.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $235M Shares 11,658,586 Est. Cost $12.37 Unrealized +13.3%
MLI MUELLER INDS INC 0.0%
Value $234M Shares 4,347,338 Est. Cost $28.04 Unrealized +72.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $234M Shares 1,528,494 Est. Cost $33.88 Unrealized +278.2%
CPNG COUPANG INC 0.0%
Value $234M Shares 13,160,196 Est. Cost $16.70 Unrealized -2.0%
OGE OGE ENERGY CORP 0.0%
Value $232M Shares 6,773,638 Est. Cost $35.95 Unrealized -6.6%
AGCO AGCO CORP 0.0%
Value $232M Shares 1,888,474 Est. Cost $57.13 Unrealized +94.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $232M Shares 4,000,000 Est. Cost $60.93 Unrealized
MAC MACERICH CO 0.0%
Value $232M Shares 13,447,346 Est. Cost $33.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value $230M Shares 1,444,038 Est. Cost $88.82 Unrealized +57.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $229M Shares 16,223,272 Est. Cost $15.44 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $229M Shares 5,041,714 Est. Cost $30.71 Unrealized +27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $229M Shares 2,686,905 Est. Cost $105.08 Unrealized -37.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $229M Shares 4,216,627 Est. Cost $55.68 Unrealized -11.2%
PCVX VAXCYTE INC 0.0%
Value $228M Shares 3,337,092 Est. Cost $34.05 Unrealized +103.4%
SLG SL GREEN RLTY CORP 0.0%
Value $227M Shares 4,108,129 Est. Cost $72.56 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $227M Shares 6,793,748 Est. Cost $14.95 Unrealized +86.1%
WCC WESCO INTL INC 0.0%
Value $226M Shares 1,317,984 Est. Cost $95.97 Unrealized +69.1%
QLYS QUALYS INC 0.0%
Value $225M Shares 1,349,642 Est. Cost $74.95 Unrealized +135.6%
RBC RBC BEARINGS INC 0.0%
Value $224M Shares 830,312 Est. Cost $161.85 Unrealized +66.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $224M Shares 2,344,879 Est. Cost $48.17 Unrealized +83.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $224M Shares 3,381,821 Est. Cost $31.85 Unrealized +59.1%
LSTR LANDSTAR SYS INC 0.0%
Value $222M Shares 1,150,046 Est. Cost $83.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $221M Shares 1,706,495 Est. Cost $63.92 Unrealized +83.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $221M Shares 5,511,166 Est. Cost $25.09 Unrealized +41.3%
MMS MAXIMUS INC 0.0%
Value $221M Shares 2,628,987 Est. Cost $56.26 Unrealized +46.2%
BSY BENTLEY SYS INC 0.0%
Value $220M Shares 4,219,359 Est. Cost $53.48 Unrealized -6.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220M Shares 3,080,969 Est. Cost $36.49 Unrealized +77.5%
AAON AAON INC 0.0%
Value $219M Shares 2,491,175 Est. Cost $39.71 Unrealized +95.8%
NOVT NOVANTA INC 0.0%
Value $219M Shares 1,255,199 Est. Cost $79.70 Unrealized +105.8%
FCN FTI CONSULTING INC 0.0%
Value $219M Shares 1,042,695 Est. Cost $74.93 Unrealized +168.2%
CGNX COGNEX CORP 0.0%
Value $219M Shares 5,167,229 Est. Cost $45.42 Unrealized -15.6%
PRGO PERRIGO CO PLC 0.0%
Value $219M Shares 6,788,873 Est. Cost $82.63 Unrealized -61.8%
MR COOPER GROUP INC 0.0%
Value $218M Shares 2,800,079 Est. Cost $27.19 Unrealized
CIEN CIENA CORP 0.0%
Value $217M Shares 4,387,969 Est. Cost $27.11 Unrealized +94.6%
ASPEN TECHNOLOGY INC 0.0%
Value $217M Shares 1,016,150 Est. Cost $190.23 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $217M Shares 8,816,298 Est. Cost $22.19 Unrealized +7.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $216M Shares 2,731,797 Est. Cost $49.08 Unrealized +66.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $216M Shares 3,361,381 Est. Cost $50.52 Unrealized +16.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $216M Shares 5,351,319 Est. Cost $32.29 Unrealized +12.8%
FLO FLOWERS FOODS INC 0.0%
Value $215M Shares 9,048,924 Est. Cost $21.14 Unrealized -2.9%
BERRY GLOBAL GROUP INC 0.0%
Value $214M Shares 3,543,603 Est. Cost $51.37 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $213M Shares 5,774,891 Est. Cost $64.87 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $213M Shares 1,635,291 Est. Cost $60.05 Unrealized +120.5%
M MACYS INC 0.0%
Value $213M Shares 10,566,294 Est. Cost $34.53 Unrealized -44.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $213M Shares 1,025,881 Est. Cost $142.21 Unrealized +33.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $213M Shares 1,555,471 Est. Cost $76.41 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $213M Shares 1,479,343 Est. Cost $61.70 Unrealized +114.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $212M Shares 1,718,312 Est. Cost $57.33 Unrealized
RBA RB GLOBAL INC 0.0%
Value $211M Shares 2,773,550 Est. Cost $56.98 Unrealized +22.6%
MTG MGIC INVT CORP WIS 0.0%
Value $211M Shares 9,444,774 Est. Cost $9.66 Unrealized +106.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $211M Shares 635,862 Est. Cost $99.67 Unrealized +268.0%
EVR EVERCORE INC 0.0%
Value $210M Shares 1,092,179 Est. Cost $67.53 Unrealized +161.5%
CVNA CARVANA CO 0.0%
Value $210M Shares 2,386,351 Est. Cost $94.45 Unrealized -35.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $209M Shares 12,725,492 Est. Cost $17.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $209M Shares 3,832,528 Est. Cost $46.62 Unrealized +2.4%
NYT NEW YORK TIMES CO 0.0%
Value $209M Shares 4,833,980 Est. Cost $20.85 Unrealized +113.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $208M Shares 2,192,702 Est. Cost $56.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $207M Shares 8,215,540 Est. Cost $14.26 Unrealized +45.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $207M Shares 10,674,282 Est. Cost $23.99 Unrealized -23.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $206M Shares 12,673,808 Est. Cost $19.43 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $206M Shares 7,814,964 Est. Cost $13.43 Unrealized
MAT MATTEL INC 0.0%
Value $205M Shares 10,359,686 Est. Cost $35.20 Unrealized -46.2%
FNB F N B CORP 0.0%
Value $205M Shares 14,537,711 Est. Cost $9.58 Unrealized +32.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $205M Shares 1,598,993 Est. Cost $72.33 Unrealized +66.5%
BC BRUNSWICK CORP 0.0%
Value $205M Shares 2,122,933 Est. Cost $42.13 Unrealized +98.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $205M Shares 963,234 Est. Cost $74.42 Unrealized +172.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $205M Shares 6,101,229 Est. Cost $23.39 Unrealized +38.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $204M Shares 6,400,664 Est. Cost $28.99 Unrealized -14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $204M Shares 1,097,914 Est. Cost $38.10 Unrealized +384.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $204M Shares 5,539,694 Est. Cost $48.60 Unrealized -28.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $203M Shares 3,330,638 Est. Cost $29.46 Unrealized +87.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $203M Shares 11,451,846 Est. Cost $23.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $201M Shares 757,863 Est. Cost $110.70 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $201M Shares 2,972,331 Est. Cost $33.14 Unrealized +99.8%
MASI MASIMO CORP 0.0%
Value $200M Shares 1,360,322 Est. Cost $108.77 Unrealized +18.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $199M Shares 15,894,202 Est. Cost $12.27 Unrealized
OGS ONE GAS INC 0.0%
Value $198M Shares 3,074,448 Est. Cost $69.63 Unrealized -11.9%
SR SPIRE INC 0.0%
Value $196M Shares 3,156,385 Est. Cost $68.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $196M Shares 830,616 Est. Cost $105.40 Unrealized +101.4%
M D C HLDGS INC 0.0%
Value $195M Shares 3,095,103 Est. Cost $41.68 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $195M Shares 24,162,458 Est. Cost $10.71 Unrealized -16.8%
DTM DT MIDSTREAM INC 0.0%
Value $194M Shares 3,142,750 Est. Cost $38.08 Unrealized +36.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $194M Shares 5,365,601 Est. Cost $37.24 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $193M Shares 3,504,460 Est. Cost $36.19 Unrealized +35.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $193M Shares 3,582,439 Est. Cost $71.31 Unrealized -24.2%
WHR WHIRLPOOL CORP 0.0%
Value $193M Shares 1,609,381 Est. Cost $139.41 Unrealized -20.0%
SEE SEALED AIR CORP NEW 0.0%
Value $192M Shares 5,167,612 Est. Cost $24.58 Unrealized +39.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $192M Shares 3,182,490 Est. Cost $60.17 Unrealized +0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $192M Shares 2,263,789 Est. Cost $23.02 Unrealized +236.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $192M Shares 2,501,926 Est. Cost $63.52 Unrealized +23.6%
GMED GLOBUS MED INC 0.0%
Value $192M Shares 3,577,616 Est. Cost $41.75 Unrealized +28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $192M Shares 1,696,602 Est. Cost $62.68 Unrealized +61.2%
CR CRANE COMPANY 0.0%
Value $191M Shares 1,417,042 Est. Cost $78.54 Unrealized +55.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $191M Shares 7,298,510 Est. Cost $38.38 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $191M Shares 4,150,148 Est. Cost $39.12 Unrealized +13.5%
BCPC BALCHEM CORP 0.0%
Value $190M Shares 1,229,161 Est. Cost $84.93 Unrealized +72.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $190M Shares 2,055,092 Est. Cost $46.99 Unrealized +83.8%
VFC V F CORP 0.0%
Value $190M Shares 12,360,714 Est. Cost $44.34 Unrealized -63.7%
BAP CREDICORP LTD 0.0%
Value $189M Shares 1,113,682 Est. Cost $132.61 Unrealized +12.4%
THO THOR INDS INC 0.0%
Value $188M Shares 1,605,162 Est. Cost $58.90 Unrealized +86.5%
PATH UIPATH INC 0.0%
Value $188M Shares 8,291,244 Est. Cost $23.68 Unrealized -1.2%
VVV VALVOLINE INC 0.0%
Value $188M Shares 4,214,858 Est. Cost $24.29 Unrealized +64.1%
BPOP POPULAR INC 0.0%
Value $188M Shares 2,117,851 Est. Cost $44.86 Unrealized +77.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $188M Shares 9,018,785 Est. Cost $21.05 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $188M Shares 6,560,703 Est. Cost $26.88 Unrealized +19.0%
R RYDER SYS INC 0.0%
Value $187M Shares 1,559,447 Est. Cost $67.03 Unrealized +69.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $187M Shares 7,251,005 Est. Cost $12.82 Unrealized +62.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $186M Shares 5,651,596 Est. Cost $27.55 Unrealized +6.8%
KBH KB HOME 0.0%
Value $185M Shares 2,608,957 Est. Cost $20.39 Unrealized +202.9%
CUZ COUSINS PPTYS INC 0.0%
Value $185M Shares 7,691,963 Est. Cost $36.46 Unrealized
SKT TANGER INC 0.0%
Value $185M Shares 6,249,144 Est. Cost $21.77 Unrealized
ASGN ASGN INC 0.0%
Value $184M Shares 1,760,189 Est. Cost $80.93 Unrealized +19.5%
GLD SPDR GOLD TR 0.0%
Value $184M Shares 895,597 Est. Cost $180.19 Unrealized
CBT CABOT CORP 0.0%
Value $184M Shares 1,996,849 Est. Cost $40.66 Unrealized +92.3%
AZN ASTRAZENECA PLC 0.0%
Value $184M Shares 2,715,501 Est. Cost $64.45 Unrealized
GAP GAP INC 0.0%
Value $183M Shares 6,654,884 Est. Cost $21.40 Unrealized -6.9%
APG API GROUP CORP 0.0%
Value $182M Shares 4,646,997 Est. Cost $11.45 Unrealized +103.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $182M Shares 2,229,331 Est. Cost $72.19 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $182M Shares 2,541,185 Est. Cost $50.01 Unrealized +45.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $182M Shares 5,715,452 Est. Cost $25.52 Unrealized +21.9%
ESAB ESAB CORPORATION 0.0%
Value $182M Shares 1,642,679 Est. Cost $50.73 Unrealized +82.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $182M Shares 6,324,443 Est. Cost $18.39 Unrealized +26.3%
WU WESTERN UN CO 0.0%
Value $182M Shares 12,994,360 Est. Cost $18.91 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $181M Shares 1,187,069 Est. Cost $90.01 Unrealized +50.4%
TOST TOAST INC 0.0%
Value $181M Shares 7,268,884 Est. Cost $19.07 Unrealized +8.5%
ACI ALBERTSONS COS INC 0.0%
Value $181M Shares 8,438,858 Est. Cost $17.63 Unrealized +14.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $181M Shares 17,153,134 Est. Cost $8.70 Unrealized +24.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $180M Shares 8,384,765 Est. Cost $16.18 Unrealized +20.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $180M Shares 4,155,664 Est. Cost $48.40 Unrealized -1.5%
ASH ASHLAND INC 0.0%
Value $180M Shares 1,849,076 Est. Cost $57.93 Unrealized +47.6%
AX AXOS FINANCIAL INC 0.0%
Value $180M Shares 3,326,617 Est. Cost $40.16 Unrealized +31.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $180M Shares 3,966,866 Est. Cost $44.66 Unrealized +6.7%
MHO M/I HOMES INC 0.0%
Value $180M Shares 1,317,477 Est. Cost $46.62 Unrealized +172.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $179M Shares 3,693,757 Est. Cost $50.77 Unrealized -13.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $179M Shares 1,440,936 Est. Cost $72.23 Unrealized +50.4%
ALV AUTOLIV INC 0.0%
Value $179M Shares 1,482,583 Est. Cost $79.93 Unrealized +33.9%
AVNT AVIENT CORPORATION 0.0%
Value $178M Shares 4,086,757 Est. Cost $28.28 Unrealized +30.7%
CTRE CARETRUST REIT INC 0.0%
Value $178M Shares 7,212,790 Est. Cost $19.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $178M Shares 1,819,558 Est. Cost $81.20 Unrealized +29.4%
FLS FLOWSERVE CORP 0.0%
Value $177M Shares 3,855,871 Est. Cost $40.47 Unrealized +0.8%
LFUS LITTELFUSE INC 0.0%
Value $177M Shares 729,184 Est. Cost $144.51 Unrealized +66.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $177M Shares 1,055,144 Est. Cost $159.35 Unrealized -2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $177M Shares 1,732,727 Est. Cost $66.57 Unrealized +52.3%
AL AIR LEASE CORP 0.0%
Value $177M Shares 3,427,325 Est. Cost $36.30 Unrealized +14.0%
VAL VALARIS LTD 0.0%
Value $177M Shares 2,347,451 Est. Cost $57.14 Unrealized +17.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $176M Shares 7,868,918 Est. Cost $19.28 Unrealized +2.5%
AVA AVISTA CORP 0.0%
Value $176M Shares 5,037,611 Est. Cost $33.56 Unrealized -7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $176M Shares 2,021,957 Est. Cost $26.44 Unrealized +211.9%
NWS NEWS CORP NEW 0.0%
Value $176M Shares 6,486,790 Est. Cost $16.11 Unrealized +61.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $176M Shares 1,757,270 Est. Cost $57.83 Unrealized +68.7%
ARCH RESOURCES INC 0.0%
Value $176M Shares 1,093,510 Est. Cost $86.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $176M Shares 4,082,505 Est. Cost $66.64 Unrealized -43.9%
OGN ORGANON & CO 0.0%
Value $175M Shares 9,295,345 Est. Cost $26.86 Unrealized -41.0%
NVS NOVARTIS AG 0.0%
Value $175M Shares 1,737,954 Est. Cost $90.69 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $175M Shares 1,658,470 Est. Cost $115.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $175M Shares 4,151,738 Est. Cost $39.49 Unrealized -4.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $174M Shares 5,386,020 Est. Cost $26.29 Unrealized +12.8%
Z ZILLOW GROUP INC 0.0%
Value $173M Shares 3,548,345 Est. Cost $51.10 Unrealized +6.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $173M Shares 4,073,514 Est. Cost $34.00 Unrealized +10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $173M Shares 11,709,316 Est. Cost $18.50 Unrealized
APPF APPFOLIO INC 0.0%
Value $173M Shares 700,070 Est. Cost $125.46 Unrealized +71.9%
GKOS GLAUKOS CORP 0.0%
Value $172M Shares 1,825,710 Est. Cost $46.91 Unrealized +90.5%
BTU PEABODY ENERGY CORP 0.0%
Value $172M Shares 7,095,207 Est. Cost $14.56 Unrealized +68.1%
TPH TRI POINTE HOMES INC 0.0%
Value $172M Shares 4,445,175 Est. Cost $16.67 Unrealized +110.1%
ATKR ATKORE INC 0.0%
Value $171M Shares 898,783 Est. Cost $28.19 Unrealized +447.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $171M Shares 2,909,528 Est. Cost $40.90 Unrealized +55.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $170M Shares 988,664 Est. Cost $95.92 Unrealized +60.9%
AVT AVNET INC 0.0%
Value $170M Shares 3,430,698 Est. Cost $34.40 Unrealized +29.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $170M Shares 2,231,137 Est. Cost $62.86 Unrealized +3.1%
MMSI MERIT MED SYS INC 0.0%
Value $170M Shares 2,242,158 Est. Cost $37.17 Unrealized +107.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $170M Shares 6,918,967 Est. Cost $24.44 Unrealized
GATX GATX CORP 0.0%
Value $169M Shares 1,263,700 Est. Cost $49.00 Unrealized +149.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $169M Shares 1,322,305 Est. Cost $74.60 Unrealized +51.5%
AGNC AGNC INVT CORP 0.0%
Value $168M Shares 16,822,819 Est. Cost $15.88 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $168M Shares 944,547 Est. Cost $71.14 Unrealized +95.3%
MTZ MASTEC INC 0.0%
Value $168M Shares 1,800,412 Est. Cost $45.78 Unrealized +66.1%
ROKU ROKU INC 0.0%
Value $168M Shares 2,573,557 Est. Cost $125.34 Unrealized -37.9%
ACA ARCOSA INC 0.0%
Value $168M Shares 1,951,293 Est. Cost $35.63 Unrealized +127.5%
VCEL VERICEL CORP 0.0%
Value $167M Shares 3,214,668 Est. Cost $28.55 Unrealized +53.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $167M Shares 3,821,998 Est. Cost $49.94 Unrealized -25.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $167M Shares 624,938 Est. Cost $125.88 Unrealized +87.2%
THG HANOVER INS GROUP INC 0.0%
Value $167M Shares 1,225,313 Est. Cost $56.48 Unrealized +119.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $167M Shares 5,392,862 Est. Cost $17.95 Unrealized +89.4%
LPX LOUISIANA PAC CORP 0.0%
Value $167M Shares 1,987,017 Est. Cost $22.62 Unrealized +217.8%
IJR ISHARES TR 0.0%
Value $166M Shares 1,506,471 Est. Cost $93.92 Unrealized
EPR EPR PPTYS 0.0%
Value $166M Shares 3,873,442 Est. Cost $55.62 Unrealized
NXT NEXTRACKER INC 0.0%
Value $165M Shares 2,938,765 Est. Cost $45.96 Unrealized +15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $165M Shares 10,147,955 Est. Cost $26.99 Unrealized -42.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $165M Shares 13,797,359 Est. Cost $15.04 Unrealized -26.1%
ITRI ITRON INC 0.0%
Value $165M Shares 1,780,165 Est. Cost $59.55 Unrealized +35.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $164M Shares 2,925,687 Est. Cost $26.89 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $164M Shares 3,377,625 Est. Cost $40.32 Unrealized +17.3%
TKR TIMKEN CO 0.0%
Value $164M Shares 1,873,256 Est. Cost $47.24 Unrealized +74.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $164M Shares 2,660,117 Est. Cost $60.50 Unrealized +0.1%
SITE CTRS CORP 0.0%
Value $163M Shares 11,027,161 Est. Cost $12.13 Unrealized
ABM ABM INDS INC 0.0%
Value $163M Shares 3,646,919 Est. Cost $34.89 Unrealized +15.1%
DY DYCOM INDS INC 0.0%
Value $163M Shares 1,132,559 Est. Cost $64.15 Unrealized +92.0%
CVLT COMMVAULT SYS INC 0.0%
Value $162M Shares 1,601,384 Est. Cost $63.62 Unrealized +42.2%
DIOD DIODES INC 0.0%
Value $162M Shares 2,302,296 Est. Cost $49.48 Unrealized +40.3%
U UNITY SOFTWARE INC 0.0%
Value $162M Shares 6,070,925 Est. Cost $70.58 Unrealized -55.5%
POST POST HLDGS INC 0.0%
Value $162M Shares 1,524,511 Est. Cost $42.31 Unrealized +136.8%
FBP FIRST BANCORP P R 0.0%
Value $162M Shares 9,234,773 Est. Cost $7.58 Unrealized +107.0%
BOX BOX INC 0.0%
Value $162M Shares 5,713,066 Est. Cost $23.15 Unrealized +16.0%
KEX KIRBY CORP 0.0%
Value $161M Shares 1,693,490 Est. Cost $72.28 Unrealized +16.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $161M Shares 552,196 Est. Cost $81.10 Unrealized +236.9%
NORDSTROM INC 0.0%
Value $161M Shares 7,959,009 Est. Cost $32.75 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $161M Shares 4,891,870 Est. Cost $30.94 Unrealized -1.2%
CONSOL ENERGY INC NEW 0.0%
Value $161M Shares 1,920,687 Est. Cost $35.73 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $161M Shares 3,454,324 Est. Cost $41.80 Unrealized +6.3%
INSM INSMED INC 0.0%
Value $160M Shares 5,905,127 Est. Cost $22.85 Unrealized +22.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $160M Shares 1,371,694 Est. Cost $79.02 Unrealized +44.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $160M Shares 14,597,407 Est. Cost $45.03 Unrealized -68.0%
LXP INDUSTRIAL TRUST 0.0%
Value $160M Shares 17,462,134 Est. Cost $11.24 Unrealized
KSS KOHLS CORP 0.0%
Value $160M Shares 5,388,909 Est. Cost $44.70 Unrealized -40.0%
RH RH 0.0%
Value $159M Shares 457,787 Est. Cost $182.08 Unrealized +49.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $159M Shares 4,063,849 Est. Cost $36.49 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $159M Shares 1,957,823 Est. Cost $46.12 Unrealized +52.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $158M Shares 1,890,374 Est. Cost $64.56 Unrealized +23.4%
ENCORE WIRE CORP 0.0%
Value $158M Shares 601,905 Est. Cost $48.66 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $158M Shares 2,890,115 Est. Cost $15.45 Unrealized +220.5%
AWR AMER STATES WTR CO 0.0%
Value $158M Shares 2,180,892 Est. Cost $59.20 Unrealized +20.3%
TEX TEREX CORP NEW 0.0%
Value $158M Shares 2,445,725 Est. Cost $32.73 Unrealized +79.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $157M Shares 6,431,838 Est. Cost $26.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $157M Shares 33,342,817 Est. Cost $18.63 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $156M Shares 1,832,170 Est. Cost $60.23 Unrealized +30.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $156M Shares 4,436,503 Est. Cost $30.23 Unrealized +23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $156M Shares 5,869,354 Est. Cost $28.83 Unrealized -6.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $156M Shares 2,334,904 Est. Cost $57.85 Unrealized +11.4%
MDU MDU RES GROUP INC 0.0%
Value $155M Shares 6,127,410 Est. Cost $8.04 Unrealized +36.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $155M Shares 2,240,695 Est. Cost $35.32 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $155M Shares 2,489,720 Est. Cost $18.98 Unrealized +210.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $155M Shares 1,993,971 Est. Cost $72.16 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.0%
Value $155M Shares 2,467,766 Est. Cost $53.26 Unrealized +25.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $154M Shares 47,936,453 Est. Cost $9.42 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $154M Shares 1,784,569 Est. Cost $94.27 Unrealized -12.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $154M Shares 10,402,719 Est. Cost $12.08 Unrealized -3.6%
DUOL DUOLINGO INC 0.0%
Value $153M Shares 692,154 Est. Cost $113.43 Unrealized +79.6%
KD KYNDRYL HLDGS INC 0.0%
Value $152M Shares 7,004,642 Est. Cost $20.18 Unrealized +5.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $152M Shares 3,255,253 Est. Cost $22.52 Unrealized +73.8%
SLM SLM CORP 0.0%
Value $152M Shares 6,990,077 Est. Cost $9.24 Unrealized +115.9%
G GENPACT LIMITED 0.0%
Value $152M Shares 4,616,824 Est. Cost $34.09 Unrealized -0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $152M Shares 10,818,576 Est. Cost $6.02 Unrealized +89.1%
ARCADIUM LITHIUM PLC 0.0%
Value $152M Shares 35,286,898 Est. Cost $4.31 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $152M Shares 3,261,414 Est. Cost $21.34 Unrealized +117.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $151M Shares 1,295,684 Est. Cost $51.94 Unrealized +104.5%
FTAI FTAI AVIATION LTD 0.0%
Value $151M Shares 2,240,836 Est. Cost $26.69 Unrealized +101.1%
BCO BRINKS CO 0.0%
Value $151M Shares 1,632,172 Est. Cost $48.80 Unrealized +66.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $151M Shares 2,075,484 Est. Cost $75.20 Unrealized
WOLFSPEED INC 0.0%
Value $151M Shares 5,107,711 Est. Cost $90.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $151M Shares 2,260,369 Est. Cost $44.01 Unrealized +39.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $150M Shares 1,890,580 Est. Cost $54.58 Unrealized +38.4%
BEKE KE HLDGS INC 0.0%
Value $150M Shares 10,946,533 Est. Cost $33.38 Unrealized
IDA IDACORP INC 0.0%
Value $150M Shares 1,616,931 Est. Cost $75.18 Unrealized +21.8%
GMS INC 0.0%
Value $150M Shares 1,542,346 Est. Cost $29.82 Unrealized
VMI VALMONT INDS INC 0.0%
Value $150M Shares 654,219 Est. Cost $163.10 Unrealized +37.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $149M Shares 9,778,808 Est. Cost $12.69 Unrealized +4.0%
LEG LEGGETT & PLATT INC 0.0%
Value $149M Shares 7,626,536 Est. Cost $35.87 Unrealized -39.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $149M Shares 4,140,485 Est. Cost $41.89 Unrealized
MATX MATSON INC 0.0%
Value $149M Shares 1,327,218 Est. Cost $30.87 Unrealized +256.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $149M Shares 3,528,470 Est. Cost $28.22 Unrealized
EXPO EXPONENT INC 0.0%
Value $149M Shares 1,801,456 Est. Cost $42.97 Unrealized +87.4%
MC MOELIS & CO 0.0%
Value $149M Shares 2,623,802 Est. Cost $31.89 Unrealized +57.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $149M Shares 4,473,243 Est. Cost $24.75 Unrealized +24.8%
DOX AMDOCS LTD 0.0%
Value $148M Shares 1,630,738 Est. Cost $41.76 Unrealized +108.2%
AN AUTONATION INC 0.0%
Value $147M Shares 889,295 Est. Cost $56.59 Unrealized +160.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $147M Shares 13,151,745 Est. Cost $13.46 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $147M Shares 12,442,501 Est. Cost $10.96 Unrealized +16.7%
FULT FULTON FINL CORP PA 0.0%
Value $146M Shares 9,108,327 Est. Cost $10.98 Unrealized +31.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $146M Shares 2,014,602 Est. Cost $43.58 Unrealized +53.4%
UEC URANIUM ENERGY CORP 0.0%
Value $146M Shares 21,641,716 Est. Cost $3.68 Unrealized +92.0%
WIX WIX COM LTD 0.0%
Value $146M Shares 1,061,276 Est. Cost $146.88 Unrealized -10.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $146M Shares 2,961,624 Est. Cost $36.20 Unrealized
AIR AAR CORP 0.0%
Value $146M Shares 2,434,055 Est. Cost $42.70 Unrealized +45.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $146M Shares 1,325,023 Est. Cost $92.81 Unrealized +13.0%
NTR NUTRIEN LTD 0.0%
Value $145M Shares 2,644,423 Est. Cost $39.54 Unrealized +23.7%
BYD BOYD GAMING CORP 0.0%
Value $145M Shares 2,148,567 Est. Cost $24.90 Unrealized +151.0%
ALLETE INC 0.0%
Value $145M Shares 2,431,074 Est. Cost $61.90 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $145M Shares 1,392,110 Est. Cost $58.20 Unrealized +50.4%
VB VANGUARD INDEX FDS 0.0%
Value $145M Shares 633,207 Est. Cost $195.49 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $145M Shares 362,394 Est. Cost $150.75 Unrealized +134.9%
SNAP SNAP INC 0.0%
Value $144M Shares 12,577,944 Est. Cost $24.74 Unrealized -45.8%
ASML ASML HOLDING N V 0.0%
Value $144M Shares 148,641 Est. Cost $557.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $144M Shares 17,922,392 Est. Cost $21.13 Unrealized -65.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $144M Shares 7,824,651 Est. Cost $15.57 Unrealized +17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $144M Shares 1,141,613 Est. Cost $118.52 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $143M Shares 169,322 Est. Cost $20.69 Unrealized +309.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $143M Shares 1,976,780 Est. Cost $49.70 Unrealized +36.7%
VALE VALE S A 0.0%
Value $143M Shares 11,734,693 Est. Cost $19.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $143M Shares 1,414,162 Est. Cost $54.73 Unrealized +65.3%
GVA GRANITE CONSTR INC 0.0%
Value $143M Shares 2,495,000 Est. Cost $32.89 Unrealized +51.5%
BILL BILL HOLDINGS INC 0.0%
Value $143M Shares 2,078,586 Est. Cost $160.97 Unrealized -56.6%
SANM SANMINA CORPORATION 0.0%
Value $142M Shares 2,290,709 Est. Cost $24.02 Unrealized +142.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $142M Shares 2,476,885 Est. Cost $86.95 Unrealized -28.8%
NEU NEWMARKET CORP 0.0%
Value $142M Shares 222,359 Est. Cost $285.72 Unrealized +102.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $142M Shares 10,312,762 Est. Cost $16.38 Unrealized -20.2%
STERICYCLE INC 0.0%
Value $142M Shares 2,683,786 Est. Cost $95.69 Unrealized
BKU BANKUNITED INC 0.0%
Value $141M Shares 5,049,649 Est. Cost $25.33 Unrealized +2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $141M Shares 10,058,387 Est. Cost $28.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $141M Shares 2,263,545 Est. Cost $48.74 Unrealized +18.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $141M Shares 5,648,398 Est. Cost $15.35 Unrealized +48.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $140M Shares 7,435,162 Est. Cost $12.42 Unrealized +34.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $140M Shares 6,608,948 Est. Cost $61.29 Unrealized -64.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $140M Shares 3,760,116 Est. Cost $53.71 Unrealized -25.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $140M Shares 12,459,789 Est. Cost $12.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $139M Shares 1,421,763 Est. Cost $55.26 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $139M Shares 8,680,676 Est. Cost $40.21 Unrealized -59.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $139M Shares 3,163,954 Est. Cost $22.87 Unrealized +88.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $139M Shares 6,621,888 Est. Cost $21.27 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $139M Shares 2,803,612 Est. Cost $36.47 Unrealized +30.2%
HL HECLA MNG CO 0.0%
Value $138M Shares 28,793,415 Est. Cost $4.66 Unrealized -15.2%
NSP INSPERITY INC 0.0%
Value $138M Shares 1,262,489 Est. Cost $52.10 Unrealized +90.5%
ESTC ELASTIC N V 0.0%
Value $138M Shares 1,380,352 Est. Cost $90.03 Unrealized +28.0%
RYN RAYONIER INC 0.0%
Value $138M Shares 4,151,804 Est. Cost $44.88 Unrealized
HILLENBRAND INC 0.0%
Value $138M Shares 2,736,109 Est. Cost $32.98 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $138M Shares 4,221,824 Est. Cost $29.11 Unrealized +11.3%
BDC BELDEN INC 0.0%
Value $137M Shares 1,480,320 Est. Cost $55.39 Unrealized +46.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $137M Shares 6,657,729 Est. Cost $26.92 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $136M Shares 1,578,863 Est. Cost $43.23 Unrealized +91.0%
NE NOBLE CORP PLC 0.0%
Value $136M Shares 2,813,078 Est. Cost $30.28 Unrealized +31.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $136M Shares 6,569,548 Est. Cost $14.57 Unrealized +35.8%
ENS ENERSYS 0.0%
Value $136M Shares 1,439,537 Est. Cost $56.10 Unrealized +64.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $136M Shares 1,216,129 Est. Cost $34.04 Unrealized +250.0%
MSM MSC INDL DIRECT INC 0.0%
Value $136M Shares 1,397,233 Est. Cost $81.73 Unrealized +20.0%
LYFT LYFT INC 0.0%
Value $136M Shares 7,005,113 Est. Cost $44.18 Unrealized -65.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $136M Shares 2,047,230 Est. Cost $63.35 Unrealized +4.1%
NPO ENPRO INC 0.0%
Value $135M Shares 801,949 Est. Cost $72.16 Unrealized +115.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $135M Shares 2,409,811 Est. Cost $27.97 Unrealized +80.9%
KFY KORN FERRY 0.0%
Value $135M Shares 2,042,169 Est. Cost $31.04 Unrealized +85.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $134M Shares 1,654,025 Est. Cost $30.00 Unrealized +119.8%
CNO CNO FINL GROUP INC 0.0%
Value $134M Shares 4,881,591 Est. Cost $16.15 Unrealized +61.3%
ARCB ARCBEST CORP 0.0%
Value $134M Shares 938,262 Est. Cost $39.88 Unrealized +224.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $133M Shares 5,379,340 Est. Cost $25.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $133M Shares 2,837,927 Est. Cost $44.21 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $133M Shares 3,167,931 Est. Cost $41.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $133M Shares 2,851,250 Est. Cost $55.42 Unrealized -14.9%
COTY COTY INC 0.0%
Value $133M Shares 11,128,250 Est. Cost $13.26 Unrealized -8.0%
WSFS WSFS FINL CORP 0.0%
Value $132M Shares 2,934,413 Est. Cost $44.33 Unrealized -1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $132M Shares 667,126 Est. Cost $71.04 Unrealized +157.3%
FORM FORMFACTOR INC 0.0%
Value $132M Shares 2,896,664 Est. Cost $15.89 Unrealized +162.1%
BL BLACKLINE INC 0.0%
Value $132M Shares 2,044,285 Est. Cost $54.24 Unrealized +11.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $132M Shares 10,611,741 Est. Cost $10.15 Unrealized
ACLX ARCELLX INC 0.0%
Value $131M Shares 1,885,118 Est. Cost $24.00 Unrealized +164.2%
MP MP MATERIALS CORP 0.0%
Value $131M Shares 9,164,790 Est. Cost $28.21 Unrealized -43.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $131M Shares 749,270 Est. Cost $71.74 Unrealized +130.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $131M Shares 1,212,157 Est. Cost $79.57 Unrealized +24.3%
WDFC WD 40 CO 0.0%
Value $131M Shares 516,047 Est. Cost $100.14 Unrealized +149.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $131M Shares 3,013,838 Est. Cost $25.71 Unrealized +70.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $131M Shares 8,182,853 Est. Cost $22.26 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $130M Shares 5,770,608 Est. Cost $19.07 Unrealized +14.6%
GNW GENWORTH FINL INC 0.0%
Value $130M Shares 20,260,452 Est. Cost $6.69 Unrealized -6.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $130M Shares 8,152,902 Est. Cost $9.63 Unrealized +56.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $130M Shares 6,323,872 Est. Cost $28.02 Unrealized -32.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $129M Shares 1,230,026 Est. Cost $68.92 Unrealized +43.5%
CATY CATHAY GEN BANCORP 0.0%
Value $129M Shares 3,403,777 Est. Cost $26.52 Unrealized +43.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $129M Shares 7,585,446 Est. Cost $12.69 Unrealized
TGNA TEGNA INC 0.0%
Value $128M Shares 8,526,836 Est. Cost $16.15 Unrealized -8.0%
KMPR KEMPER CORP 0.0%
Value $128M Shares 2,061,996 Est. Cost $51.78 Unrealized +10.8%
MTRN MATERION CORP 0.0%
Value $127M Shares 963,466 Est. Cost $59.35 Unrealized +113.5%
KTB KONTOOR BRANDS INC 0.0%
Value $127M Shares 2,104,821 Est. Cost $37.38 Unrealized +60.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $127M Shares 5,769,968 Est. Cost $18.31 Unrealized +7.2%
CCS CENTURY CMNTYS INC 0.0%
Value $126M Shares 1,310,880 Est. Cost $39.69 Unrealized +114.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $126M Shares 4,597,822 Est. Cost $41.96 Unrealized -33.8%
CVBF CVB FINL CORP 0.0%
Value $126M Shares 7,082,078 Est. Cost $15.10 Unrealized +7.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $126M Shares 2,480,282 Est. Cost $41.05 Unrealized +8.2%
SPAB SPDR SER TR 0.0%
Value $126M Shares 4,984,468 Est. Cost $28.73 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $126M Shares 3,138,805 Est. Cost $30.04 Unrealized +15.4%
IOSP INNOSPEC INC 0.0%
Value $126M Shares 975,263 Est. Cost $63.90 Unrealized +83.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $125M Shares 2,342,245 Est. Cost $31.88 Unrealized +48.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $125M Shares 4,154,637 Est. Cost $8.08 Unrealized +75.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $125M Shares 1,266,590 Est. Cost $32.77 Unrealized +173.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $125M Shares 2,979,751 Est. Cost $29.99 Unrealized +36.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $125M Shares 2,640,165 Est. Cost $35.47 Unrealized +23.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $125M Shares 3,528,915 Est. Cost $29.65 Unrealized +6.6%
VRNS VARONIS SYS INC 0.0%
Value $124M Shares 2,638,063 Est. Cost $44.11 Unrealized +8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $124M Shares 3,836,397 Est. Cost $13.47 Unrealized +126.5%
VC VISTEON CORP 0.0%
Value $124M Shares 1,050,712 Est. Cost $83.45 Unrealized +39.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $123M Shares 3,731,192 Est. Cost $41.59 Unrealized -25.1%
CLSK CLEANSPARK INC 0.0%
Value $123M Shares 5,809,743 Est. Cost $7.77 Unrealized +79.0%
BLKB BLACKBAUD INC 0.0%
Value $123M Shares 1,655,947 Est. Cost $61.31 Unrealized +24.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $123M Shares 4,315,371 Est. Cost $19.92 Unrealized +12.1%
LOPE GRAND CANYON ED INC 0.0%
Value $122M Shares 899,058 Est. Cost $72.31 Unrealized +80.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $122M Shares 20,544,990 Est. Cost $4.55 Unrealized +32.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $122M Shares 1,438,902 Est. Cost $37.96 Unrealized +103.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $122M Shares 3,297,124 Est. Cost $19.22 Unrealized +91.1%
TXNM PNM RES INC 0.0%
Value $122M Shares 3,244,637 Est. Cost $33.08 Unrealized +12.5%
SLGN SILGAN HLDGS INC 0.0%
Value $122M Shares 2,507,455 Est. Cost $32.20 Unrealized +37.9%
CC CHEMOURS CO 0.0%
Value $121M Shares 4,619,521 Est. Cost $20.63 Unrealized +27.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $121M Shares 13,917,111 Est. Cost $11.65 Unrealized +4.2%
TDC TERADATA CORP DEL 0.0%
Value $121M Shares 3,126,661 Est. Cost $48.08 Unrealized -12.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $121M Shares 12,511,797 Est. Cost $9.89 Unrealized
SUMMIT MATLS INC 0.0%
Value $121M Shares 2,704,134 Est. Cost $24.70 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $121M Shares 16,509,469 Est. Cost $10.93 Unrealized -27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $120M Shares 2,774,987 Est. Cost $33.37 Unrealized +22.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $120M Shares 2,627,700 Est. Cost $22.98 Unrealized +56.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $120M Shares 2,286,382 Est. Cost $57.86 Unrealized -11.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $120M Shares 1,879,854 Est. Cost $65.99 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $120M Shares 4,109,792 Est. Cost $30.35 Unrealized -7.7%
AROC ARCHROCK INC 0.0%
Value $119M Shares 6,069,039 Est. Cost $7.53 Unrealized +111.7%
NEOG NEOGEN CORP 0.0%
Value $119M Shares 7,560,395 Est. Cost $25.50 Unrealized -34.3%
HCC WARRIOR MET COAL INC 0.0%
Value $119M Shares 1,961,749 Est. Cost $23.93 Unrealized +153.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $119M Shares 4,193,553 Est. Cost $17.14 Unrealized +31.9%
CFLT CONFLUENT INC 0.0%
Value $119M Shares 3,886,626 Est. Cost $30.94 Unrealized -8.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $119M Shares 7,796,579 Est. Cost $13.45 Unrealized +18.4%
UE URBAN EDGE PPTYS 0.0%
Value $118M Shares 6,859,736 Est. Cost $20.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $118M Shares 3,984,455 Est. Cost $25.91 Unrealized
AZEK CO INC 0.0%
Value $118M Shares 2,354,068 Est. Cost $37.18 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $118M Shares 6,004,470 Est. Cost $26.29 Unrealized -28.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $118M Shares 3,439,331 Est. Cost $38.84 Unrealized -7.1%
IMVT IMMUNOVANT INC 0.0%
Value $118M Shares 3,641,907 Est. Cost $19.32 Unrealized +88.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $117M Shares 1,425,763 Est. Cost $69.33 Unrealized +7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $117M Shares 3,440,138 Est. Cost $23.88 Unrealized +54.4%
LCII LCI INDS 0.0%
Value $117M Shares 950,929 Est. Cost $82.75 Unrealized +31.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $117M Shares 1,762,085 Est. Cost $31.71 Unrealized +104.3%
PACIFIC PREMIER BANCORP 0.0%
Value $117M Shares 4,864,748 Est. Cost $30.99 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $117M Shares 1,482,653 Est. Cost $53.15 Unrealized +26.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $116M Shares 2,745,721 Est. Cost $24.84 Unrealized +62.2%
SMTC SEMTECH CORP 0.0%
Value $116M Shares 4,217,167 Est. Cost $35.80 Unrealized -40.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $116M Shares 7,509,521 Est. Cost $27.41 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $115M Shares 5,403,685 Est. Cost $24.90 Unrealized -13.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $115M Shares 4,819,594 Est. Cost $18.79 Unrealized +18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $114M Shares 2,210,979 Est. Cost $54.91 Unrealized -9.6%
INSP INSPIRE MED SYS INC 0.0%
Value $114M Shares 530,200 Est. Cost $97.69 Unrealized +100.7%
OII OCEANEERING INTL INC 0.0%
Value $114M Shares 4,864,392 Est. Cost $37.82 Unrealized -44.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $114M Shares 36,223,145 Est. Cost $3.83 Unrealized -16.4%
NUVL NUVALENT INC 0.0%
Value $114M Shares 1,514,106 Est. Cost $37.41 Unrealized +112.7%
RDNT RADNET INC 0.0%
Value $114M Shares 2,333,991 Est. Cost $19.20 Unrealized +109.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $113M Shares 1,190,254 Est. Cost $37.92 Unrealized +117.9%
BGC BGC GROUP INC 0.0%
Value $113M Shares 14,565,803 Est. Cost $5.94 Unrealized +22.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $113M Shares 4,193,077 Est. Cost $25.44 Unrealized +11.6%
SKYW SKYWEST INC 0.0%
Value $113M Shares 1,633,133 Est. Cost $28.98 Unrealized +104.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $113M Shares 2,845,839 Est. Cost $27.56 Unrealized
VITAL ENERGY INC 0.0%
Value $113M Shares 2,145,555 Est. Cost $61.72 Unrealized
ENVESTNET INC 0.0%
Value $113M Shares 1,946,511 Est. Cost $54.64 Unrealized
FLEX FLEX LTD 0.0%
Value $113M Shares 3,933,448 Est. Cost $8.45 Unrealized +210.5%
MOD MODINE MFG CO 0.0%
Value $113M Shares 1,182,209 Est. Cost $13.65 Unrealized +466.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $113M Shares 1,626,353 Est. Cost $54.44 Unrealized +19.2%
IDCC INTERDIGITAL INC 0.0%
Value $112M Shares 1,055,512 Est. Cost $55.83 Unrealized +89.3%
PI IMPINJ INC 0.0%
Value $112M Shares 874,031 Est. Cost $61.17 Unrealized +71.6%
GFF GRIFFON CORP 0.0%
Value $112M Shares 1,528,408 Est. Cost $15.59 Unrealized +311.1%
LGIH LGI HOMES INC 0.0%
Value $112M Shares 962,436 Est. Cost $73.95 Unrealized +59.6%
LIVN LIVANOVA PLC 0.0%
Value $112M Shares 1,998,897 Est. Cost $66.95 Unrealized -22.4%
HUBG HUB GROUP INC 0.0%
Value $111M Shares 2,577,388 Est. Cost $33.88 Unrealized +29.2%
AIN ALBANY INTL CORP 0.0%
Value $111M Shares 1,187,345 Est. Cost $52.33 Unrealized +70.3%
MNDY MONDAY COM LTD 0.0%
Value $111M Shares 492,039 Est. Cost $159.93 Unrealized +32.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $111M Shares 6,001,403 Est. Cost $23.41 Unrealized +5.8%
PGNY PROGYNY INC 0.0%
Value $111M Shares 2,899,076 Est. Cost $44.41 Unrealized -14.9%
MRCY MERCURY SYS INC 0.0%
Value $111M Shares 3,748,098 Est. Cost $43.78 Unrealized -31.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $110M Shares 1,025,040 Est. Cost $96.22 Unrealized -6.1%
GPRE GREEN PLAINS INC 0.0%
Value $110M Shares 4,769,370 Est. Cost $25.51 Unrealized -14.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $110M Shares 2,248,704 Est. Cost $45.48 Unrealized -13.4%
NMIH NMI HLDGS INC 0.0%
Value $110M Shares 3,401,192 Est. Cost $19.64 Unrealized +53.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $110M Shares 5,137,400 Est. Cost $34.29 Unrealized -33.9%
KWR QUAKER HOUGHTON 0.0%
Value $110M Shares 534,535 Est. Cost $135.73 Unrealized +46.1%
MYRG MYR GROUP INC DEL 0.0%
Value $110M Shares 620,477 Est. Cost $39.96 Unrealized +284.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $110M Shares 3,274,504 Est. Cost $31.99 Unrealized -5.7%
MBB ISHARES TR 0.0%
Value $109M Shares 1,184,000 Est. Cost $92.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $109M Shares 4,177,416 Est. Cost $21.60 Unrealized +50.6%
CRK COMSTOCK RES INC 0.0%
Value $109M Shares 11,763,557 Est. Cost $10.28 Unrealized -20.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $109M Shares 1,963,448 Est. Cost $39.45 Unrealized +21.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $109M Shares 959,385 Est. Cost $83.94 Unrealized +25.6%
ZD ZIFF DAVIS INC 0.0%
Value $109M Shares 1,724,260 Est. Cost $58.82 Unrealized +12.9%
HRI HERC HLDGS INC 0.0%
Value $109M Shares 645,482 Est. Cost $57.55 Unrealized +154.4%
SCL STEPAN CO 0.0%
Value $109M Shares 1,205,450 Est. Cost $94.24 Unrealized -4.9%
ALTAIR ENGR INC 0.0%
Value $108M Shares 1,254,696 Est. Cost $46.09 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $108M Shares 7,735,861 Est. Cost $14.77 Unrealized -11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $108M Shares 2,107,874 Est. Cost $45.26 Unrealized +5.5%
HTHT H WORLD GROUP LTD 0.0%
Value $108M Shares 2,780,866 Est. Cost $42.30 Unrealized
ADNT ADIENT PLC 0.0%
Value $108M Shares 3,266,579 Est. Cost $41.58 Unrealized -18.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $107M Shares 2,672,518 Est. Cost $38.50 Unrealized -7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $107M Shares 1,000,121 Est. Cost $55.14 Unrealized +85.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $107M Shares 2,118,611 Est. Cost $37.33 Unrealized +28.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $107M Shares 3,927,573 Est. Cost $27.66 Unrealized -13.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $105M Shares 4,149,848 Est. Cost $28.68 Unrealized -12.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $105M Shares 27,012,414 Est. Cost $4.29 Unrealized
AZTA AZENTA INC 0.0%
Value $105M Shares 1,737,876 Est. Cost $22.51 Unrealized +184.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $105M Shares 1,597,199 Est. Cost $42.27 Unrealized +37.4%
TDW TIDEWATER INC NEW 0.0%
Value $105M Shares 1,136,231 Est. Cost $23.10 Unrealized +222.8%
GLDM WORLD GOLD TR 0.0%
Value $105M Shares 2,372,363 Est. Cost $38.39 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $104M Shares 6,077,954 Est. Cost $26.50 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $104M Shares 644,616 Est. Cost $87.90 Unrealized +73.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $104M Shares 1,398,503 Est. Cost $54.56 Unrealized +4.2%
GERN GERON CORP 0.0%
Value $104M Shares 31,604,392 Est. Cost $2.31 Unrealized -3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $104M Shares 3,626,047 Est. Cost $16.09 Unrealized +52.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $104M Shares 3,734,859 Est. Cost $29.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $104M Shares 8,283,898 Est. Cost $24.92 Unrealized -41.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $103M Shares 1,562,895 Est. Cost $52.98 Unrealized +11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $103M Shares 4,558,164 Est. Cost $12.47 Unrealized +70.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $103M Shares 10,352,356 Est. Cost $11.24 Unrealized -0.9%
UNF UNIFIRST CORP MASS 0.0%
Value $103M Shares 593,549 Est. Cost $132.17 Unrealized +26.6%
ARDX ARDELYX INC 0.0%
Value $103M Shares 14,089,026 Est. Cost $3.85 Unrealized +122.4%
ROCKET LAB USA INC 0.0%
Value $103M Shares 25,005,219 Est. Cost $5.20 Unrealized
S SENTINELONE INC 0.0%
Value $102M Shares 4,390,083 Est. Cost $26.55 Unrealized -1.6%
FOOT LOCKER INC 0.0%
Value $102M Shares 3,583,596 Est. Cost $39.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $102M Shares 807,803 Est. Cost $73.64 Unrealized +59.3%
ENSTAR GROUP LIMITED 0.0%
Value $102M Shares 328,153 Est. Cost $188.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $102M Shares 1,495,208 Est. Cost $58.54 Unrealized +22.3%
SITM SITIME CORP 0.0%
Value $102M Shares 1,092,362 Est. Cost $135.23 Unrealized -22.2%
OI O-I GLASS INC 0.0%
Value $102M Shares 6,131,348 Est. Cost $10.39 Unrealized +52.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $102M Shares 550,625 Est. Cost $162.30 Unrealized +14.5%
TBBK BANCORP INC DEL 0.0%
Value $101M Shares 3,033,425 Est. Cost $24.52 Unrealized +62.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $101M Shares 2,350,727 Est. Cost $16.74 Unrealized +112.9%
PLXS PLEXUS CORP 0.0%
Value $101M Shares 1,067,286 Est. Cost $52.02 Unrealized +85.1%
YELP YELP INC 0.0%
Value $101M Shares 2,566,412 Est. Cost $34.85 Unrealized +18.9%
RXO RXO INC 0.0%
Value $101M Shares 4,622,014 Est. Cost $18.23 Unrealized +17.6%
WK WORKIVA INC 0.0%
Value $101M Shares 1,191,857 Est. Cost $53.34 Unrealized +68.9%
BRC BRADY CORP 0.0%
Value $101M Shares 1,701,122 Est. Cost $40.27 Unrealized +44.1%
GLOB GLOBANT S A 0.0%
Value $101M Shares 498,508 Est. Cost $115.57 Unrealized +94.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $101M Shares 4,488,982 Est. Cost $17.31 Unrealized +19.6%
DORM DORMAN PRODS INC 0.0%
Value $101M Shares 1,043,916 Est. Cost $63.39 Unrealized +35.9%
OSIS OSI SYSTEMS INC 0.0%
Value $100M Shares 702,915 Est. Cost $78.40 Unrealized +67.4%
HTO SJW GROUP 0.0%
Value $100M Shares 1,772,978 Est. Cost $70.89 Unrealized -16.3%
LTC LTC PPTYS INC 0.0%
Value $100M Shares 3,086,027 Est. Cost $40.29 Unrealized
TNET TRINET GROUP INC 0.0%
Value $100M Shares 755,157 Est. Cost $33.70 Unrealized +250.9%
RUN SUNRUN INC 0.0%
Value $100M Shares 7,603,402 Est. Cost $29.72 Unrealized -53.8%
WAFD WAFD INC 0.0%
Value $99.73M Shares 3,435,533 Est. Cost $21.57 Unrealized +24.1%
RITM RITHM CAPITAL CORP 0.0%
Value $99.65M Shares 8,734,792 Est. Cost $11.35 Unrealized
NIO NIO INC 0.0%
Value $99.12M Shares 22,026,504 Est. Cost $19.69 Unrealized
INARI MED INC 0.0%
Value $98.95M Shares 2,062,218 Est. Cost $72.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $98.91M Shares 128,838 Est. Cost $473.81 Unrealized +48.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $98.74M Shares 3,952,764 Est. Cost $13.68 Unrealized +65.8%
EVTC EVERTEC INC 0.0%
Value $98.72M Shares 2,474,157 Est. Cost $23.75 Unrealized +64.5%
W WAYFAIR INC 0.0%
Value $98.24M Shares 1,447,225 Est. Cost $111.08 Unrealized -49.1%
QIAGEN NV 0.0%
Value $98.05M Shares 2,280,801 Est. Cost $42.99 Unrealized
LRN STRIDE INC 0.0%
Value $97.94M Shares 1,553,327 Est. Cost $33.62 Unrealized +79.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $97.68M Shares 13,164,288 Est. Cost $10.09 Unrealized -38.5%
CNMD CONMED CORP 0.0%
Value $97.54M Shares 1,215,075 Est. Cost $57.95 Unrealized +50.6%
ENOV ENOVIS CORPORATION 0.0%
Value $97.53M Shares 1,561,729 Est. Cost $62.91 Unrealized -4.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $97.42M Shares 5,367,812 Est. Cost $25.46 Unrealized -31.0%
ACHR ARCHER AVIATION INC 0.0%
Value $97.39M Shares 21,080,515 Est. Cost $4.95 Unrealized +1.5%
HELE HELEN OF TROY LTD 0.0%
Value $97.27M Shares 844,083 Est. Cost $88.80 Unrealized +34.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $97.27M Shares 3,164,310 Est. Cost $22.21 Unrealized +11.1%
WEN WENDYS CO 0.0%
Value $97.01M Shares 5,148,982 Est. Cost $10.06 Unrealized +86.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $96.99M Shares 7,478,806 Est. Cost $16.80 Unrealized
YETI YETI HLDGS INC 0.0%
Value $96.63M Shares 2,506,742 Est. Cost $37.64 Unrealized +12.3%
HLNE HAMILTON LANE INC 0.0%
Value $96.52M Shares 852,656 Est. Cost $58.21 Unrealized +94.0%
SMART GLOBAL HLDGS INC 0.0%
Value $96.08M Shares 3,650,406 Est. Cost $28.90 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $95.93M Shares 3,797,730 Est. Cost $35.64 Unrealized
AMBA AMBARELLA INC 0.0%
Value $95.92M Shares 1,889,310 Est. Cost $62.73 Unrealized -13.0%
OUTFRONT MEDIA INC 0.0%
Value $95.89M Shares 5,711,426 Est. Cost $20.36 Unrealized
VCYT VERACYTE INC 0.0%
Value $95.89M Shares 4,327,027 Est. Cost $24.94 Unrealized -2.2%
XP XP INC 0.0%
Value $95.76M Shares 3,731,941 Est. Cost $19.48 Unrealized +28.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $95.69M Shares 2,020,838 Est. Cost $47.79 Unrealized +6.4%
CVI CVR ENERGY INC 0.0%
Value $95.38M Shares 2,674,633 Est. Cost $20.72 Unrealized +53.1%
DOCS DOXIMITY INC 0.0%
Value $95.26M Shares 3,539,967 Est. Cost $37.17 Unrealized -23.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $95.2M Shares 6,292,899 Est. Cost $19.36 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $95.18M Shares 4,491,930 Est. Cost $13.08 Unrealized +60.1%
CRI CARTERS INC 0.0%
Value $95.05M Shares 1,122,485 Est. Cost $57.64 Unrealized +25.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $95.04M Shares 7,172,468 Est. Cost $13.48 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $95.02M Shares 676,276 Est. Cost $53.83 Unrealized +163.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $94.79M Shares 1,516,364 Est. Cost $45.63 Unrealized +49.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $94.67M Shares 3,272,485 Est. Cost $21.97 Unrealized +23.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $94.52M Shares 3,505,954 Est. Cost $29.59 Unrealized -2.4%
TRIP TRIPADVISOR INC 0.0%
Value $94.49M Shares 3,400,044 Est. Cost $42.75 Unrealized -43.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $94.38M Shares 1,329,618 Est. Cost $214.08 Unrealized -66.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $94.27M Shares 1,252,323 Est. Cost $48.00 Unrealized +44.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $93.91M Shares 2,400,497 Est. Cost $32.78 Unrealized +21.6%
MORPHIC HLDG INC 0.0%
Value $93.83M Shares 2,665,510 Est. Cost $39.04 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $93.76M Shares 2,698,840 Est. Cost $102.64 Unrealized -67.2%
XNCR XENCOR INC 0.0%
Value $93.73M Shares 4,235,443 Est. Cost $27.99 Unrealized -22.8%
PATK PATRICK INDS INC 0.0%
Value $93.51M Shares 782,741 Est. Cost $30.10 Unrealized +130.8%
MBC MASTERBRAND INC 0.0%
Value $93.37M Shares 4,982,605 Est. Cost $8.49 Unrealized +86.7%
PREMIER INC 0.0%
Value $93.3M Shares 4,221,771 Est. Cost $28.48 Unrealized
SONO SONOS INC 0.0%
Value $92.99M Shares 4,879,023 Est. Cost $21.57 Unrealized -17.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $92.83M Shares 1,152,759 Est. Cost $34.23 Unrealized +132.8%
CRVL CORVEL CORP 0.0%
Value $92.8M Shares 352,908 Est. Cost $20.09 Unrealized +300.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $92.6M Shares 4,904,513 Est. Cost $22.49 Unrealized -23.1%
PATTERSON COS INC 0.0%
Value $92.37M Shares 3,340,682 Est. Cost $33.68 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $92.32M Shares 1,113,004 Est. Cost $38.05 Unrealized +91.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $92.28M Shares 3,466,733 Est. Cost $31.12 Unrealized -23.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $91.8M Shares 1,721,963 Est. Cost $32.94 Unrealized +66.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $91.76M Shares 3,138,197 Est. Cost $38.97 Unrealized -31.3%
CALM CAL MAINE FOODS INC 0.0%
Value $91.34M Shares 1,552,058 Est. Cost $32.96 Unrealized +50.6%
ALIT ALIGHT INC 0.0%
Value $91.17M Shares 9,256,215 Est. Cost $8.09 Unrealized +6.9%
DRS LEONARDO DRS INC 0.0%
Value $91.05M Shares 4,121,595 Est. Cost $16.66 Unrealized +23.5%
TRIUMPH GROUP INC NEW 0.0%
Value $90.87M Shares 6,041,695 Est. Cost $16.58 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $90.74M Shares 6,009,361 Est. Cost $71.85 Unrealized -74.7%
CNXC CONCENTRIX CORP 0.0%
Value $90.2M Shares 1,362,196 Est. Cost $98.04 Unrealized -21.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $90.07M Shares 3,575,526 Est. Cost $14.12 Unrealized +67.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $89.96M Shares 11,578,218 Est. Cost $14.17 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $89.93M Shares 5,603,300 Est. Cost $31.98 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $89.69M Shares 2,599,758 Est. Cost $42.45 Unrealized -13.4%
KURA KURA ONCOLOGY INC 0.0%
Value $89.59M Shares 4,199,954 Est. Cost $19.79 Unrealized -1.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $89.56M Shares 1,347,797 Est. Cost $37.32 Unrealized +17.0%
IJH ISHARES TR 0.0%
Value $89.42M Shares 1,472,177 Est. Cost $85.85 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $89.23M Shares 769,233 Est. Cost $73.81 Unrealized +52.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $89.21M Shares 3,099,715 Est. Cost $34.55 Unrealized -23.7%
GTLB GITLAB INC 0.0%
Value $89.13M Shares 1,528,276 Est. Cost $47.44 Unrealized +38.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $88.84M Shares 5,493,851 Est. Cost $15.87 Unrealized -10.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $88.78M Shares 17,477,344 Est. Cost $7.50 Unrealized -25.1%
AMEDISYS INC 0.0%
Value $88.77M Shares 963,212 Est. Cost $87.76 Unrealized
STNE STONECO LTD 0.0%
Value $88.76M Shares 5,343,665 Est. Cost $25.20 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $88.72M Shares 941,190 Est. Cost $59.36 Unrealized +63.3%
STRA STRATEGIC ED INC 0.0%
Value $88.64M Shares 851,332 Est. Cost $102.71 Unrealized -9.6%
TRN TRINITY INDS INC 0.0%
Value $88.59M Shares 3,180,901 Est. Cost $17.95 Unrealized +32.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $88.58M Shares 1,116,769 Est. Cost $66.90 Unrealized +12.9%
CXT CRANE NXT CO 0.0%
Value $88.5M Shares 1,429,654 Est. Cost $32.85 Unrealized +74.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $88.35M Shares 3,461,822 Est. Cost $17.72 Unrealized -11.6%
PSMT PRICESMART INC 0.0%
Value $88.09M Shares 1,048,709 Est. Cost $70.26 Unrealized +8.5%
ALT ALTIMMUNE INC 0.0%
Value $88.05M Shares 8,649,270 Est. Cost $10.30 Unrealized -1.3%
WHD CACTUS INC 0.0%
Value $87.95M Shares 1,755,751 Est. Cost $37.38 Unrealized +18.5%
SMARTSHEET INC 0.0%
Value $87.66M Shares 2,276,868 Est. Cost $51.72 Unrealized
KAI KADANT INC 0.0%
Value $87.59M Shares 266,954 Est. Cost $67.19 Unrealized +345.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $87.24M Shares 48,620 Est. Cost $865.29 Unrealized +93.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $87.05M Shares 8,784,038 Est. Cost $9.40 Unrealized -20.6%
ALG ALAMO GROUP INC 0.0%
Value $86.77M Shares 379,999 Est. Cost $88.62 Unrealized +133.0%
SLVM SYLVAMO CORP 0.0%
Value $86.76M Shares 1,405,221 Est. Cost $28.35 Unrealized +77.7%
PRK PARK NATL CORP 0.0%
Value $86.52M Shares 636,889 Est. Cost $92.31 Unrealized +40.8%
FRPT FRESHPET INC 0.0%
Value $86.45M Shares 746,200 Est. Cost $43.05 Unrealized +124.6%
PRTA PROTHENA CORP PLC 0.0%
Value $86.05M Shares 3,473,996 Est. Cost $37.52 Unrealized -20.7%
MXL MAXLINEAR INC 0.0%
Value $86M Shares 4,606,274 Est. Cost $24.29 Unrealized -17.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $85.41M Shares 3,082,286 Est. Cost $23.55 Unrealized -5.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $85.35M Shares 7,326,123 Est. Cost $9.42 Unrealized +10.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $85.33M Shares 1,869,323 Est. Cost $53.07 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $85.28M Shares 467,994 Est. Cost $79.95 Unrealized +102.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $85.23M Shares 586,587 Est. Cost $105.32 Unrealized +36.8%
RLJ RLJ LODGING TR 0.0%
Value $85.13M Shares 7,143,483 Est. Cost $18.04 Unrealized
EAT BRINKER INTL INC 0.0%
Value $85.04M Shares 1,711,722 Est. Cost $33.61 Unrealized +31.7%
INHIBRX INC 0.0%
Value $84.52M Shares 2,417,584 Est. Cost $26.14 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $84.51M Shares 1,839,601 Est. Cost $21.79 Unrealized +86.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $84.48M Shares 1,040,605 Est. Cost $71.28 Unrealized +7.8%
CBZ CBIZ INC 0.0%
Value $84.39M Shares 1,075,005 Est. Cost $14.36 Unrealized +384.1%
WGO WINNEBAGO INDS INC 0.0%
Value $84.36M Shares 1,139,939 Est. Cost $34.45 Unrealized +97.3%
SAGE THERAPEUTICS INC 0.0%
Value $84.23M Shares 4,494,796 Est. Cost $33.86 Unrealized
BANR BANNER CORP 0.0%
Value $84.17M Shares 1,753,469 Est. Cost $40.63 Unrealized +7.4%
SAM BOSTON BEER INC 0.0%
Value $84.1M Shares 276,260 Est. Cost $481.45 Unrealized -30.7%
TRMK TRUSTMARK CORP 0.0%
Value $84.09M Shares 2,991,406 Est. Cost $22.66 Unrealized +13.0%
TNC TENNANT CO 0.0%
Value $83.98M Shares 690,554 Est. Cost $54.60 Unrealized +82.4%
CDE COEUR MNG INC 0.0%
Value $83.82M Shares 22,232,529 Est. Cost $5.39 Unrealized -46.5%
QTWO Q2 HLDGS INC 0.0%
Value $83.63M Shares 1,591,136 Est. Cost $45.39 Unrealized -0.4%
HNI HNI CORP 0.0%
Value $83.44M Shares 1,848,815 Est. Cost $33.92 Unrealized +25.0%
CAR AVIS BUDGET GROUP 0.0%
Value $83.39M Shares 680,966 Est. Cost $39.22 Unrealized +251.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $83.32M Shares 1,570,326 Est. Cost $37.67 Unrealized +39.8%
PALO ALTO NETWORKS INC 0.0%
Value $83.14M Shares 29,098,000 Est. Cost $1.71 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $82.82M Shares 1,243,525 Est. Cost $61.15 Unrealized +7.9%
RNST RENASANT CORP 0.0%
Value $82.82M Shares 2,644,236 Est. Cost $36.05 Unrealized -13.1%
EVH EVOLENT HEALTH INC 0.0%
Value $82.62M Shares 2,519,649 Est. Cost $22.10 Unrealized +44.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $82.62M Shares 985,522 Est. Cost $60.04 Unrealized +14.2%
AXONICS INC 0.0%
Value $82.35M Shares 1,193,937 Est. Cost $45.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $82.02M Shares 904,379 Est. Cost $125.86 Unrealized -25.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $82.01M Shares 52,572,111 Est. Cost $9.50 Unrealized -83.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $81.64M Shares 11,694,500 Est. Cost $10.20 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $81.54M Shares 509,262 Est. Cost $95.02 Unrealized +44.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $81.03M Shares 345,397 Est. Cost $59.91 Unrealized +269.3%
TAL TAL EDUCATION GROUP 0.0%
Value $80.94M Shares 7,131,089 Est. Cost $29.88 Unrealized
SPSB SPDR SER TR 0.0%
Value $80.93M Shares 2,718,610 Est. Cost $30.61 Unrealized
NVAX NOVAVAX INC 0.0%
Value $80.81M Shares 16,906,570 Est. Cost $19.56 Unrealized -76.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $80.78M Shares 903,985 Est. Cost $63.75 Unrealized +1.8%
PLUS EPLUS INC 0.0%
Value $80.73M Shares 1,027,902 Est. Cost $46.18 Unrealized +68.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $80.64M Shares 8,871,794 Est. Cost $8.85 Unrealized +10.9%
HUN HUNTSMAN CORP 0.0%
Value $80.5M Shares 3,092,609 Est. Cost $23.32 Unrealized +6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $80.45M Shares 4,417,742 Est. Cost $41.92 Unrealized -50.7%
HANESBRANDS INC 0.0%
Value $80.36M Shares 13,854,342 Est. Cost $21.75 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $80.26M Shares 54,228,044 Est. Cost $5.35 Unrealized
OFG OFG BANCORP 0.0%
Value $80.24M Shares 2,165,205 Est. Cost $18.74 Unrealized +93.1%
CENX CENTURY ALUM CO 0.0%
Value $80.15M Shares 5,207,968 Est. Cost $12.48 Unrealized -10.0%
LKFN LAKELAND FINL CORP 0.0%
Value $80.08M Shares 1,207,517 Est. Cost $47.91 Unrealized +26.4%
SNEX STONEX GROUP INC 0.0%
Value $79.81M Shares 1,135,918 Est. Cost $34.30 Unrealized +31.3%
ROG ROGERS CORP 0.0%
Value $79.62M Shares 670,813 Est. Cost $100.08 Unrealized +16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $79.51M Shares 2,700,583 Est. Cost $31.10 Unrealized -11.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $79.35M Shares 2,240,978 Est. Cost $56.37 Unrealized -52.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $79.34M Shares 2,533,068 Est. Cost $29.29 Unrealized +8.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $79.24M Shares 1,265,798 Est. Cost $34.94 Unrealized +64.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $78.6M Shares 4,488,615 Est. Cost $21.27 Unrealized -8.9%
THE ODP CORP 0.0%
Value $78.39M Shares 1,477,592 Est. Cost $21.73 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $78.37M Shares 1,524,717 Est. Cost $37.30 Unrealized +40.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $78.34M Shares 3,999,147 Est. Cost $27.01 Unrealized -21.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $78.29M Shares 5,147,230 Est. Cost $12.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $78.17M Shares 2,117,330 Est. Cost $23.89 Unrealized +48.3%
TREEHOUSE FOODS INC 0.0%
Value $77.91M Shares 2,000,132 Est. Cost $60.16 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $77.85M Shares 1,495,008 Est. Cost $47.18 Unrealized +25.0%
NBTB NBT BANCORP INC 0.0%
Value $77.78M Shares 2,120,524 Est. Cost $32.59 Unrealized +11.0%
FIVN FIVE9 INC 0.0%
Value $77.68M Shares 1,250,729 Est. Cost $62.96 Unrealized +10.3%
WELLS FARGO CO NEW 0.0%
Value $77.66M Shares 64,445 Est. Cost $1371.47 Unrealized
PERFICIENT INC 0.0%
Value $77.42M Shares 1,375,300 Est. Cost $33.00 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $77.4M Shares 4,009,333 Est. Cost $17.19 Unrealized +15.2%
PLUG PLUG POWER INC 0.0%
Value $77.14M Shares 22,423,465 Est. Cost $15.47 Unrealized -76.0%
NEO NEOGENOMICS INC 0.0%
Value $76.99M Shares 4,897,766 Est. Cost $18.80 Unrealized -17.9%
KMT KENNAMETAL INC 0.0%
Value $76.96M Shares 3,085,914 Est. Cost $26.97 Unrealized -14.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $76.79M Shares 4,352,922 Est. Cost $9.07 Unrealized +11.1%
SPTI SPDR SER TR 0.0%
Value $76.72M Shares 2,722,435 Est. Cost $30.30 Unrealized
BARNES GROUP INC 0.0%
Value $76.69M Shares 2,064,312 Est. Cost $42.80 Unrealized
CALX CALIX INC 0.0%
Value $76.59M Shares 2,309,649 Est. Cost $31.01 Unrealized +20.2%
ANDE ANDERSONS INC 0.0%
Value $76.55M Shares 1,329,944 Est. Cost $29.51 Unrealized +76.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $76.37M Shares 307,979 Est. Cost $133.61 Unrealized +61.2%
CARG CARGURUS INC 0.0%
Value $76.28M Shares 3,305,177 Est. Cost $27.26 Unrealized -15.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $76.21M Shares 690,838 Est. Cost $19.72 Unrealized +360.4%
ICUI ICU MED INC 0.0%
Value $76.17M Shares 709,793 Est. Cost $149.38 Unrealized -33.4%
IBRX IMMUNITYBIO INC 0.0%
Value $76.17M Shares 14,184,277 Est. Cost $4.48 Unrealized +1.1%
QDEL QUIDELORTHO CORP 0.0%
Value $75.92M Shares 1,583,678 Est. Cost $98.01 Unrealized -40.5%
BOKF BOK FINL CORP 0.0%
Value $75.86M Shares 824,567 Est. Cost $75.05 Unrealized +7.8%
JOE ST JOE CO 0.0%
Value $75.75M Shares 1,306,690 Est. Cost $27.28 Unrealized +102.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $75.63M Shares 1,949,695 Est. Cost $63.43 Unrealized -42.8%
KAMAN CORP 0.0%
Value $75.4M Shares 1,636,776 Est. Cost $39.16 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $75.19M Shares 825,493 Est. Cost $38.84 Unrealized +119.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $75.1M Shares 2,118,337 Est. Cost $47.20 Unrealized -15.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $74.99M Shares 1,245,007 Est. Cost $25.02 Unrealized +114.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $74.96M Shares 1,204,614 Est. Cost $28.23 Unrealized +110.9%
BZ KANZHUN LIMITED 0.0%
Value $74.94M Shares 4,274,814 Est. Cost $21.28 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $74.91M Shares 938,716 Est. Cost $39.78 Unrealized +111.0%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $74.73M Shares 1,550,000 Est. Cost $48.06 Unrealized
RPD RAPID7 INC 0.0%
Value $74.54M Shares 1,520,022 Est. Cost $41.51 Unrealized +32.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $74.42M Shares 3,859,917 Est. Cost $18.29 Unrealized +2.2%
LAZ LAZARD INC 0.0%
Value $74.32M Shares 1,774,991 Est. Cost $38.95 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $74.3M Shares 5,270,813 Est. Cost $26.26 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $74.21M Shares 2,081,058 Est. Cost $22.52 Unrealized +42.7%
STAA STAAR SURGICAL CO 0.0%
Value $74.12M Shares 1,936,260 Est. Cost $50.08 Unrealized -35.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $74.06M Shares 4,169,770 Est. Cost $14.77 Unrealized +6.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $73.96M Shares 1,985,929 Est. Cost $126.48 Unrealized -72.8%
THRM GENTHERM INC 0.0%
Value $73.81M Shares 1,281,813 Est. Cost $37.22 Unrealized +39.8%
MLKN MILLERKNOLL INC 0.0%
Value $73.48M Shares 2,945,212 Est. Cost $24.04 Unrealized +9.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $73.31M Shares 3,308,289 Est. Cost $33.84 Unrealized -37.7%
HOPE HOPE BANCORP INC 0.0%
Value $73.23M Shares 6,362,122 Est. Cost $14.88 Unrealized -24.5%
ENVA ENOVA INTL INC 0.0%
Value $73.17M Shares 1,164,606 Est. Cost $24.06 Unrealized +143.6%
OPLN OPENLANE INC 0.0%
Value $72.88M Shares 4,212,558 Est. Cost $16.81 Unrealized -10.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $72.76M Shares 2,764,368 Est. Cost $41.48 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $72.38M Shares 287,006 Est. Cost $85.75 Unrealized +121.7%
CNK CINEMARK HLDGS INC 0.0%
Value $72.34M Shares 4,025,461 Est. Cost $20.70 Unrealized -24.8%
AZZ AZZ INC 0.0%
Value $72.34M Shares 935,681 Est. Cost $47.19 Unrealized +40.7%
MGRC MCGRATH RENTCORP 0.0%
Value $72.14M Shares 584,750 Est. Cost $50.04 Unrealized +141.6%
CHCO CITY HLDG CO 0.0%
Value $71.98M Shares 690,685 Est. Cost $53.78 Unrealized +81.4%
INDA ISHARES TR 0.0%
Value $71.85M Shares 1,392,773 Est. Cost $39.11 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $71.83M Shares 4,722,779 Est. Cost $21.23 Unrealized
VISTA OUTDOOR INC 0.0%
Value $71.72M Shares 2,187,851 Est. Cost $32.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $71.6M Shares 7,067,621 Est. Cost $26.11 Unrealized -61.0%
UAA UNDER ARMOUR INC 0.0%
Value $71.54M Shares 9,693,291 Est. Cost $17.55 Unrealized -54.7%
UPBD UPBOUND GROUP INC 0.0%
Value $71.53M Shares 2,031,542 Est. Cost $31.45 Unrealized +6.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $71.34M Shares 5,176,727 Est. Cost $14.12 Unrealized -9.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $71.28M Shares 6,575,390 Est. Cost $9.87 Unrealized -1.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $71.21M Shares 2,024,787 Est. Cost $27.41 Unrealized +21.5%
AGYS AGILYSYS INC 0.0%
Value $71.2M Shares 844,950 Est. Cost $29.23 Unrealized +176.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $71.12M Shares 1,450,000 Est. Cost $54.96 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $70.9M Shares 2,822,472 Est. Cost $25.05 Unrealized +9.7%
BANF BANCFIRST CORP 0.0%
Value $70.84M Shares 800,848 Est. Cost $50.04 Unrealized +72.0%
MASONITE INTL CORP 0.0%
Value $70.81M Shares 538,665 Est. Cost $70.98 Unrealized
SPYM SPDR SER TR 0.0%
Value $70.8M Shares 1,150,700 Est. Cost $58.15 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $70.79M Shares 1,964,224 Est. Cost $46.57 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $70.65M Shares 1,085,864 Est. Cost $39.48 Unrealized +54.2%
ROYAL CARIBBEAN GROUP 0.0%
Value $70.32M Shares 24,693,000 Est. Cost $1.98 Unrealized
STIP ISHARES TR 0.0%
Value $70.25M Shares 706,544 Est. Cost $97.63 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $70.16M Shares 4,708,418 Est. Cost $11.86 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $69.89M Shares 1,389,772 Est. Cost $50.60 Unrealized -7.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $69.65M Shares 10,553,353 Est. Cost $2.90 Unrealized +88.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $69.54M Shares 2,038,646 Est. Cost $26.77 Unrealized +11.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $69.46M Shares 9,811,386 Est. Cost $9.06 Unrealized -25.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $69.4M Shares 2,178,230 Est. Cost $21.60 Unrealized +18.1%
SATS ECHOSTAR CORP 0.0%
Value $69.26M Shares 4,860,219 Est. Cost $16.75 Unrealized -16.7%
OSCR OSCAR HEALTH INC 0.0%
Value $69.21M Shares 4,654,596 Est. Cost $8.65 Unrealized +58.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $68.66M Shares 6,563,804 Est. Cost $14.57 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $68.64M Shares 3,769,342 Est. Cost $16.37 Unrealized +26.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $68.4M Shares 1,837,630 Est. Cost $55.87 Unrealized -33.1%
IRON DISC MEDICINE INC 0.0%
Value $67.94M Shares 1,091,211 Est. Cost $55.75 Unrealized +16.3%
R1 RCM INC 0.0%
Value $67.89M Shares 5,271,159 Est. Cost $18.70 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $67.7M Shares 1,133,797 Est. Cost $50.30 Unrealized +20.8%
VERVE THERAPEUTICS INC 0.0%
Value $67.69M Shares 5,097,408 Est. Cost $22.54 Unrealized
SPMB SPDR SER TR 0.0%
Value $67.64M Shares 3,114,104 Est. Cost $23.27 Unrealized
IAC IAC INC 0.0%
Value $67.49M Shares 1,265,200 Est. Cost $125.82 Unrealized -65.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $67.41M Shares 1,605,489 Est. Cost $44.68 Unrealized -12.7%
BMEA BIOMEA FUSION INC 0.0%
Value $67.06M Shares 4,485,615 Est. Cost $19.52 Unrealized -15.6%
NTCT NETSCOUT SYS INC 0.0%
Value $66.94M Shares 3,065,036 Est. Cost $31.39 Unrealized -30.9%
DAN DANA INC 0.0%
Value $66.75M Shares 5,256,107 Est. Cost $15.28 Unrealized -19.9%
PLAB PHOTRONICS INC 0.0%
Value $66.69M Shares 2,354,785 Est. Cost $11.52 Unrealized +158.3%
FHI FEDERATED HERMES INC 0.0%
Value $66.6M Shares 1,843,835 Est. Cost $18.67 Unrealized +70.8%
CXW CORECIVIC INC 0.0%
Value $66.56M Shares 4,263,987 Est. Cost $19.17 Unrealized -24.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $66.49M Shares 1,514,249 Est. Cost $22.56 Unrealized +128.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $66.41M Shares 4,770,954 Est. Cost $9.73 Unrealized +32.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $66.3M Shares 1,356,396 Est. Cost $43.19 Unrealized +4.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $66.28M Shares 5,758,065 Est. Cost $19.80 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $66.19M Shares 1,959,936 Est. Cost $37.72 Unrealized -6.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $66.18M Shares 5,406,757 Est. Cost $12.86 Unrealized +1.3%
NGVT INGEVITY CORP 0.0%
Value $66.1M Shares 1,385,768 Est. Cost $51.12 Unrealized -12.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $66.08M Shares 3,958,911 Est. Cost $27.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $65.97M Shares 2,861,985 Est. Cost $17.96 Unrealized +16.8%
RGNX REGENXBIO INC 0.0%
Value $65.79M Shares 3,122,639 Est. Cost $32.90 Unrealized -45.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $65.65M Shares 743,456 Est. Cost $76.96 Unrealized +7.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $65.59M Shares 578,903 Est. Cost $69.92 Unrealized +42.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $65.47M Shares 4,183,538 Est. Cost $12.50 Unrealized +18.8%
RRR RED ROCK RESORTS INC 0.0%
Value $65.24M Shares 1,090,671 Est. Cost $24.34 Unrealized +127.8%
GEO GEO GROUP INC NEW 0.0%
Value $65.11M Shares 4,611,475 Est. Cost $14.76 Unrealized -19.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $65M Shares 8,760,151 Est. Cost $13.95 Unrealized -40.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $64.98M Shares 4,055,898 Est. Cost $22.14 Unrealized -22.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $64.92M Shares 1,860,141 Est. Cost $28.99 Unrealized +10.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $64.8M Shares 2,498,760 Est. Cost $27.05 Unrealized
ICFI ICF INTL INC 0.0%
Value $64.72M Shares 429,257 Est. Cost $47.98 Unrealized +201.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $64.68M Shares 4,439,060 Est. Cost $14.33 Unrealized -0.7%
FUTU FUTU HLDGS LTD 0.0%
Value $64.64M Shares 1,193,808 Est. Cost $110.60 Unrealized
MGNX MACROGENICS INC 0.0%
Value $64.62M Shares 4,389,647 Est. Cost $15.06 Unrealized +0.4%
89BIO INC 0.0%
Value $64.53M Shares 5,543,588 Est. Cost $15.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $64.51M Shares 1,784,566 Est. Cost $34.79 Unrealized -4.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $64.51M Shares 1,276,720 Est. Cost $38.05 Unrealized +32.7%
GBX GREENBRIER COS INC 0.0%
Value $64.47M Shares 1,237,448 Est. Cost $27.53 Unrealized +66.1%
FBNC FIRST BANCORP N C 0.0%
Value $64.35M Shares 1,770,756 Est. Cost $29.84 Unrealized +11.9%
DNOW DNOW INC 0.0%
Value $64.18M Shares 4,222,328 Est. Cost $24.08 Unrealized -49.9%
PKX POSCO HOLDINGS INC 0.0%
Value $64.1M Shares 812,565 Est. Cost $64.07 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $64.07M Shares 2,924,387 Est. Cost $39.56 Unrealized
MQ MARQETA INC 0.0%
Value $63.91M Shares 10,723,303 Est. Cost $10.09 Unrealized -38.7%
CABA CABALETTA BIO INC 0.0%
Value $63.83M Shares 3,741,460 Est. Cost $16.54 Unrealized +29.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $63.81M Shares 617,482 Est. Cost $69.23 Unrealized +35.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $63.71M Shares 1,027,444 Est. Cost $23.64 Unrealized +164.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $63.7M Shares 6,370,165 Est. Cost $10.88 Unrealized -31.2%
CERT CERTARA INC 0.0%
Value $63.61M Shares 3,557,641 Est. Cost $24.29 Unrealized -29.0%
SITIO ROYALTIES CORP 0.0%
Value $63.46M Shares 2,566,969 Est. Cost $27.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $63.36M Shares 871,235 Est. Cost $82.30 Unrealized -17.3%
LZB LA Z BOY INC 0.0%
Value $63.36M Shares 1,684,136 Est. Cost $25.07 Unrealized +45.7%
GEF GREIF INC 0.0%
Value $63.2M Shares 908,607 Est. Cost $34.76 Unrealized +71.4%
SVC SERVICE PPTYS TR 0.0%
Value $63.17M Shares 9,317,505 Est. Cost $19.83 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $63.12M Shares 6,230,589 Est. Cost $13.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $63.04M Shares 1,256,492 Est. Cost $47.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $62.97M Shares 3,618,826 Est. Cost $15.29 Unrealized +10.2%
CABO CABLE ONE INC 0.0%
Value $62.91M Shares 148,683 Est. Cost $858.38 Unrealized -44.7%
OXM OXFORD INDS INC 0.0%
Value $62.58M Shares 556,736 Est. Cost $68.69 Unrealized +46.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $62.46M Shares 4,079,685 Est. Cost $14.74 Unrealized -9.3%
BANK AMERICA CORP 0.0%
Value $62.13M Shares 52,098 Est. Cost $1347.62 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $62.12M Shares 1,722,294 Est. Cost $30.00 Unrealized +9.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $62.04M Shares 610,246 Est. Cost $78.23 Unrealized +20.4%
IOT SAMSARA INC 0.0%
Value $62M Shares 1,640,640 Est. Cost $25.51 Unrealized +33.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $61.93M Shares 937,296 Est. Cost $75.30 Unrealized -0.1%
EQUITY COMWLTH 0.0%
Value $61.7M Shares 3,268,037 Est. Cost $28.10 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $61.51M Shares 1,662,846 Est. Cost $33.93 Unrealized +4.5%
CAL CALERES INC 0.0%
Value $61.32M Shares 1,492,054 Est. Cost $22.83 Unrealized +48.7%
VSAT VIASAT INC 0.0%
Value $61.21M Shares 3,383,780 Est. Cost $47.14 Unrealized -55.5%
COHU COHU INC 0.0%
Value $61.19M Shares 1,835,902 Est. Cost $21.08 Unrealized +54.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $61.19M Shares 1,604,696 Est. Cost $41.24 Unrealized -22.6%
UVV UNIVERSAL CORP VA 0.0%
Value $60.81M Shares 1,175,764 Est. Cost $54.99 Unrealized -1.1%
MICROSTRATEGY INC 0.0%
Value $60.71M Shares 14,060,000 Est. Cost $1.33 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $60.6M Shares 2,442,615 Est. Cost $32.95 Unrealized -29.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $60.55M Shares 109,783 Est. Cost $235.44 Unrealized +133.0%
PHIN PHINIA INC 0.0%
Value $60.18M Shares 1,565,965 Est. Cost $26.05 Unrealized +19.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $60.16M Shares 5,236,600 Est. Cost $16.34 Unrealized
UNITI GROUP INC 0.0%
Value $59.96M Shares 9,914,325 Est. Cost $15.58 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $59.93M Shares 1,858,264 Est. Cost $23.46 Unrealized +1.1%
OMCL OMNICELL COM 0.0%
Value $59.9M Shares 2,049,230 Est. Cost $54.34 Unrealized -44.2%
RELY REMITLY GLOBAL INC 0.0%
Value $59.71M Shares 2,878,827 Est. Cost $15.09 Unrealized +25.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $59.66M Shares 3,785,652 Est. Cost $28.82 Unrealized -52.3%
HLF HERBALIFE LTD 0.0%
Value $59.66M Shares 5,936,195 Est. Cost $25.81 Unrealized -58.3%
TXG 10X GENOMICS INC 0.0%
Value $59.51M Shares 1,585,702 Est. Cost $120.50 Unrealized -63.5%
CSGS CSG SYS INTL INC 0.0%
Value $59.48M Shares 1,153,988 Est. Cost $27.84 Unrealized +78.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $59.32M Shares 4,696,935 Est. Cost $17.56 Unrealized -18.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59.09M Shares 4,941,020 Est. Cost $10.42 Unrealized +9.4%
HLIT HARMONIC INC 0.0%
Value $58.99M Shares 4,389,427 Est. Cost $7.99 Unrealized +59.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $58.99M Shares 8,036,669 Est. Cost $8.13 Unrealized -23.9%
FBK FB FINL CORP 0.0%
Value $58.98M Shares 1,566,215 Est. Cost $30.59 Unrealized +16.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $58.87M Shares 1,644,499 Est. Cost $35.80 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $58.78M Shares 1,048,002 Est. Cost $47.33 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $58.76M Shares 1,706,259 Est. Cost $45.70 Unrealized -33.2%
EXTR EXTREME NETWORKS 0.0%
Value $58.6M Shares 5,077,807 Est. Cost $8.59 Unrealized +58.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $58.44M Shares 7,153,280 Est. Cost $7.95 Unrealized -2.5%
AI C3 AI INC 0.0%
Value $58.31M Shares 2,153,984 Est. Cost $38.31 Unrealized -26.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $58.29M Shares 3,622,939 Est. Cost $7.42 Unrealized +95.7%
RC READY CAPITAL CORP 0.0%
Value $58.25M Shares 6,177,767 Est. Cost $12.06 Unrealized
AVANGRID INC 0.0%
Value $58M Shares 1,573,173 Est. Cost $44.54 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $57.98M Shares 1,617,423 Est. Cost $27.30 Unrealized +11.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $57.91M Shares 4,662,318 Est. Cost $20.59 Unrealized -39.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $57.42M Shares 5,050,536 Est. Cost $7.75 Unrealized +29.3%
EBND SPDR SER TR 0.0%
Value $57.4M Shares 2,799,843 Est. Cost $21.48 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $57.29M Shares 774,879 Est. Cost $30.28 Unrealized +172.2%
STNG SCORPIO TANKERS INC 0.0%
Value $57.19M Shares 799,297 Est. Cost $24.77 Unrealized
STBA S & T BANCORP INC 0.0%
Value $57.14M Shares 1,781,272 Est. Cost $29.51 Unrealized +8.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $57.11M Shares 2,946,978 Est. Cost $49.90 Unrealized -50.8%
ARVN ARVINAS INC 0.0%
Value $57.06M Shares 1,382,167 Est. Cost $41.32 Unrealized +5.7%
SDGR SCHRODINGER INC 0.0%
Value $56.94M Shares 2,108,833 Est. Cost $43.56 Unrealized -35.8%
WIP SPDR SER TR 0.0%
Value $56.75M Shares 1,419,347 Est. Cost $47.33 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $56.68M Shares 347,391 Est. Cost $110.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $56.55M Shares 1,342,691 Est. Cost $34.58 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $56.51M Shares 1,084,457 Est. Cost $59.23 Unrealized -7.6%
SUZ SUZANO S A 0.0%
Value $56.34M Shares 4,408,577 Est. Cost $10.37 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $56.19M Shares 6,372,002 Est. Cost $18.98 Unrealized -48.1%
BE BLOOM ENERGY CORP 0.0%
Value $56.13M Shares 4,993,626 Est. Cost $17.02 Unrealized -35.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $56.09M Shares 1,981,663 Est. Cost $23.79 Unrealized +16.8%
HWKN HAWKINS INC 0.0%
Value $56.01M Shares 729,345 Est. Cost $29.32 Unrealized +134.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $55.98M Shares 3,525,038 Est. Cost $13.31 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $55.79M Shares 837,470 Est. Cost $67.18 Unrealized +13.7%
HUDSON PAC PPTYS INC 0.0%
Value $55.76M Shares 8,644,931 Est. Cost $25.94 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $55.62M Shares 1,903,612 Est. Cost $43.32 Unrealized -29.1%
PEGA PEGASYSTEMS INC 0.0%
Value $55.61M Shares 859,977 Est. Cost $22.79 Unrealized +23.2%
CLVT CLARIVATE PLC 0.0%
Value $55.61M Shares 7,484,735 Est. Cost $21.08 Unrealized -60.4%
KN KNOWLES CORP 0.0%
Value $55.51M Shares 3,447,960 Est. Cost $22.69 Unrealized -27.8%
VECTOR GROUP LTD 0.0%
Value $55.51M Shares 5,064,326 Est. Cost $14.17 Unrealized
SPSM SPDR SER TR 0.0%
Value $55.5M Shares 1,289,490 Est. Cost $39.42 Unrealized
CTS CTS CORP 0.0%
Value $55.4M Shares 1,183,052 Est. Cost $21.85 Unrealized +99.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $55.37M Shares 3,713,460 Est. Cost $24.21 Unrealized -43.0%
TPG TPG INC 0.0%
Value $55.25M Shares 1,236,047 Est. Cost $30.58 Unrealized +40.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $54.82M Shares 4,864,649 Est. Cost $8.03 Unrealized +34.5%
BRZE BRAZE INC 0.0%
Value $54.7M Shares 1,234,736 Est. Cost $39.54 Unrealized +36.5%
RDY DR REDDYS LABS LTD 0.0%
Value $54.54M Shares 743,496 Est. Cost $47.25 Unrealized
NTST NETSTREIT CORP 0.0%
Value $54.36M Shares 2,959,084 Est. Cost $19.23 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $54.32M Shares 610,271 Est. Cost $76.57 Unrealized +6.6%
GH GUARDANT HEALTH INC 0.0%
Value $54.22M Shares 2,628,037 Est. Cost $60.35 Unrealized -64.5%
MNKD MANNKIND CORP 0.0%
Value $54.09M Shares 11,941,392 Est. Cost $3.46 Unrealized +13.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $54M Shares 3,781,504 Est. Cost $12.47 Unrealized +6.1%
CXM SPRINKLR INC 0.0%
Value $53.88M Shares 4,391,336 Est. Cost $12.97 Unrealized -1.8%
CSR CENTERSPACE 0.0%
Value $53.59M Shares 925,892 Est. Cost $77.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.5M Shares 457,908 Est. Cost $131.36 Unrealized
WSBC WESBANCO INC 0.0%
Value $53.36M Shares 1,770,246 Est. Cost $33.20 Unrealized -12.0%
BKE BUCKLE INC 0.0%
Value $53.32M Shares 1,324,153 Est. Cost $17.63 Unrealized +86.7%
VERITEX HLDGS INC 0.0%
Value $53.2M Shares 2,596,338 Est. Cost $28.35 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $53.2M Shares 1,030,979 Est. Cost $51.20 Unrealized -13.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $53.14M Shares 288,982 Est. Cost $170.50 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $53.12M Shares 1,461,261 Est. Cost $39.25 Unrealized -5.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $53M Shares 6,486,696 Est. Cost $16.47 Unrealized -50.2%
LNN LINDSAY CORP 0.0%
Value $52.97M Shares 450,178 Est. Cost $89.81 Unrealized +35.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $52.96M Shares 1,242,421 Est. Cost $23.22 Unrealized +59.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $52.76M Shares 1,067,502 Est. Cost $36.03 Unrealized +32.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $52.63M Shares 793,135 Est. Cost $30.78 Unrealized +97.2%
CHEF CHEFS WHSE INC 0.0%
Value $52.59M Shares 1,396,556 Est. Cost $26.55 Unrealized +29.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $52.58M Shares 936,383 Est. Cost $23.64 Unrealized +100.0%
NVCR NOVOCURE LTD 0.0%
Value $52.56M Shares 3,362,865 Est. Cost $53.19 Unrealized -72.4%
ACVA ACV AUCTIONS INC 0.0%
Value $52.4M Shares 2,791,512 Est. Cost $12.76 Unrealized +22.7%
WNC WABASH NATL CORP 0.0%
Value $52.35M Shares 1,748,414 Est. Cost $12.13 Unrealized +107.3%
SAFE SAFEHOLD INC 0.0%
Value $52.3M Shares 2,517,520 Est. Cost $27.53 Unrealized
FORD MTR CO DEL 0.0%
Value $52.27M Shares 50,606,000 Est. Cost $1.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $52.22M Shares 762,552 Est. Cost $58.79 Unrealized +28.0%
SG SWEETGREEN INC 0.0%
Value $52.16M Shares 2,065,077 Est. Cost $16.64 Unrealized -12.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $51.89M Shares 876,599 Est. Cost $39.04 Unrealized +35.5%
NV5 GLOBAL INC 0.0%
Value $51.71M Shares 527,576 Est. Cost $87.58 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $51.68M Shares 162,172 Est. Cost $179.51 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $51.66M Shares 599,779 Est. Cost $63.95 Unrealized +35.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $51.52M Shares 1,727,118 Est. Cost $29.42 Unrealized +6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $51.35M Shares 3,497,907 Est. Cost $18.92 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $51.29M Shares 6,263,009 Est. Cost $5.79 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $51.25M Shares 7,626,869 Est. Cost $8.89 Unrealized -30.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $51.21M Shares 1,319,055 Est. Cost $20.39 Unrealized +71.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $51.12M Shares 1,338,799 Est. Cost $53.79 Unrealized -31.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.04M Shares 536,617 Est. Cost $67.85 Unrealized +39.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $50.95M Shares 6,608,696 Est. Cost $17.94 Unrealized -53.0%
SPIP SPDR SER TR 0.0%
Value $50.93M Shares 1,987,907 Est. Cost $40.58 Unrealized
LESLIES INC 0.0%
Value $50.65M Shares 7,792,503 Est. Cost $14.96 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $50.63M Shares 862,364 Est. Cost $16.01 Unrealized +37.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $50.43M Shares 341,335 Est. Cost $142.87 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $50.33M Shares 2,066,174 Est. Cost $29.95 Unrealized -16.9%
LPG DORIAN LPG LTD 0.0%
Value $50.27M Shares 1,307,104 Est. Cost $15.18 Unrealized +154.0%
UPST UPSTART HLDGS INC 0.0%
Value $50.24M Shares 1,868,180 Est. Cost $92.76 Unrealized -68.1%
VERINT SYS INC 0.0%
Value $50.12M Shares 1,511,842 Est. Cost $41.60 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $50.09M Shares 3,783,020 Est. Cost $15.52 Unrealized
POWL POWELL INDS INC 0.0%
Value $50.08M Shares 351,912 Est. Cost $36.57 Unrealized +247.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $49.97M Shares 6,020,988 Est. Cost $21.89 Unrealized -55.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $49.86M Shares 10,388,364 Est. Cost $13.02 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $49.74M Shares 2,490,795 Est. Cost $17.45 Unrealized +2.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $49.68M Shares 10,222,208 Est. Cost $5.77 Unrealized -15.5%
CNS COHEN & STEERS INC 0.0%
Value $49.62M Shares 645,369 Est. Cost $37.18 Unrealized +81.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $49.38M Shares 600,748 Est. Cost $73.78 Unrealized +9.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $49.28M Shares 926,288 Est. Cost $13.45 Unrealized +219.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $49.1M Shares 4,391,460 Est. Cost $24.97 Unrealized -44.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $49.07M Shares 671,284 Est. Cost $63.73 Unrealized +15.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $48.96M Shares 1,273,932 Est. Cost $17.41 Unrealized +86.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $48.95M Shares 2,119,225 Est. Cost $22.91 Unrealized -7.0%
PD PAGERDUTY INC 0.0%
Value $48.95M Shares 2,158,145 Est. Cost $32.48 Unrealized -26.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $48.74M Shares 3,098,806 Est. Cost $19.47 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $48.51M Shares 1,672,310 Est. Cost $34.23 Unrealized -10.9%
HASHICORP INC 0.0%
Value $48.07M Shares 1,783,497 Est. Cost $27.23 Unrealized
ADEA ADEIA INC 0.0%
Value $48.03M Shares 4,398,586 Est. Cost $9.66 Unrealized +17.2%
WT WISDOMTREE INC 0.0%
Value $47.9M Shares 5,211,740 Est. Cost $10.73 Unrealized -28.7%
GTES GATES INDL CORP PLC 0.0%
Value $47.9M Shares 2,704,436 Est. Cost $14.88 Unrealized -2.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $47.82M Shares 2,894,883 Est. Cost $17.30 Unrealized -13.5%
STEP STEPSTONE GROUP INC 0.0%
Value $47.81M Shares 1,337,650 Est. Cost $32.91 Unrealized +2.8%
CSTM CONSTELLIUM SE 0.0%
Value $47.8M Shares 2,161,920 Est. Cost $16.93 Unrealized +14.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $47.72M Shares 743,527 Est. Cost $26.08 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $47.38M Shares 1,043,944 Est. Cost $26.15 Unrealized +55.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $47.24M Shares 3,053,645 Est. Cost $6.68 Unrealized +68.8%
DDS DILLARDS INC 0.0%
Value $47.15M Shares 99,908 Est. Cost $76.78 Unrealized +381.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $47.04M Shares 625,390 Est. Cost $121.52 Unrealized -38.5%
RIG TRANSOCEAN LTD 0.0%
Value $47.03M Shares 7,489,510 Est. Cost $12.22 Unrealized -55.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $46.74M Shares 831,437 Est. Cost $26.49 Unrealized +91.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46.43M Shares 604,840 Est. Cost $54.99 Unrealized +31.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $46.31M Shares 2,650,491 Est. Cost $12.93 Unrealized +12.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $46.17M Shares 9,680,235 Est. Cost $7.66 Unrealized -23.4%
NCNO NCINO INC 0.0%
Value $45.98M Shares 1,230,008 Est. Cost $40.88 Unrealized -23.0%
METC RAMACO RES INC 0.0%
Value $45.9M Shares 2,725,522 Est. Cost $14.62 Unrealized +19.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $45.65M Shares 692,153 Est. Cost $24.33 Unrealized +166.1%
PRIMO WATER CORPORATION 0.0%
Value $45.62M Shares 2,505,472 Est. Cost $13.16 Unrealized
MTUS METALLUS INC 0.0%
Value $45.53M Shares 2,046,384 Est. Cost $16.16 Unrealized +29.0%
WIT WIPRO LTD 0.0%
Value $45.48M Shares 7,909,717 Est. Cost $4.56 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $45.44M Shares 3,314,017 Est. Cost $14.19 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $45.36M Shares 4,517,439 Est. Cost $17.83 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $45.2M Shares 3,301,592 Est. Cost $10.51 Unrealized +24.1%
PRDO PERDOCEO ED CORP 0.0%
Value $44.83M Shares 2,553,218 Est. Cost $14.06 Unrealized +21.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $44.83M Shares 1,105,371 Est. Cost $35.48 Unrealized +10.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $44.69M Shares 1,388,184 Est. Cost $37.60 Unrealized
DGII DIGI INTL INC 0.0%
Value $44.65M Shares 1,398,458 Est. Cost $15.85 Unrealized +76.1%
MONGODB INC 0.0%
Value $44.61M Shares 25,487,000 Est. Cost $1.97 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $44.51M Shares 4,183,408 Est. Cost $9.81 Unrealized -4.8%
CDNA CAREDX INC 0.0%
Value $44.44M Shares 4,196,340 Est. Cost $22.84 Unrealized -56.2%
ALBEMARLE CORP 0.0%
Value $44.35M Shares 752,000 Est. Cost $58.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $44.21M Shares 1,939,979 Est. Cost $10.22 Unrealized +86.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $43.92M Shares 3,471,820 Est. Cost $6.81 Unrealized +46.8%
MRTN MARTEN TRANS LTD 0.0%
Value $43.89M Shares 2,374,968 Est. Cost $13.00 Unrealized +43.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $43.88M Shares 3,011,343 Est. Cost $13.74 Unrealized -3.6%
U S SILICA HLDGS INC 0.0%
Value $43.85M Shares 3,533,577 Est. Cost $17.98 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $43.72M Shares 616,850 Est. Cost $31.24 Unrealized +113.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $43.62M Shares 3,317,208 Est. Cost $8.26 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $43.61M Shares 2,770,779 Est. Cost $45.63 Unrealized -54.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $43.61M Shares 221,497 Est. Cost $49.19 Unrealized +256.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $43.61M Shares 951,911 Est. Cost $58.21 Unrealized -18.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $43.5M Shares 1,295,544 Est. Cost $37.62 Unrealized -14.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $43.46M Shares 915,773 Est. Cost $32.97 Unrealized +38.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $43.43M Shares 449,539 Est. Cost $48.22 Unrealized +110.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $43.36M Shares 2,195,496 Est. Cost $22.88 Unrealized -6.5%
XPEL XPEL INC 0.0%
Value $43.34M Shares 802,282 Est. Cost $50.41 Unrealized +3.9%
LUCID GROUP INC 0.0%
Value $43.3M Shares 15,191,475 Est. Cost $16.91 Unrealized
TELLURIAN INC NEW 0.0%
Value $43.25M Shares 65,396,508 Est. Cost $1.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $43.12M Shares 979,194 Est. Cost $33.06 Unrealized +23.2%
HEARTLAND FINL USA INC 0.0%
Value $43.03M Shares 1,224,321 Est. Cost $42.75 Unrealized
GUESS INC 0.0%
Value $42.99M Shares 1,366,192 Est. Cost $21.34 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $42.98M Shares 4,315,488 Est. Cost $12.20 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $42.91M Shares 1,111,019 Est. Cost $30.41 Unrealized +27.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $42.82M Shares 589,635 Est. Cost $75.24 Unrealized -1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $42.77M Shares 1,246,130 Est. Cost $23.72 Unrealized +26.5%
MNRO MONRO INC 0.0%
Value $42.76M Shares 1,355,870 Est. Cost $51.71 Unrealized -40.2%
GLNG GOLAR LNG LTD 0.0%
Value $42.76M Shares 1,777,293 Est. Cost $22.28 Unrealized -5.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $42.74M Shares 774,616 Est. Cost $29.73 Unrealized +71.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $42.46M Shares 6,522,464 Est. Cost $11.21 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $42.41M Shares 492,381 Est. Cost $81.78 Unrealized +0.1%
HIBBETT INC 0.0%
Value $42.34M Shares 549,497 Est. Cost $36.60 Unrealized
SQUARESPACE INC 0.0%
Value $42.21M Shares 1,158,365 Est. Cost $27.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $42.18M Shares 1,397,920 Est. Cost $18.94 Unrealized +47.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $41.78M Shares 916,041 Est. Cost $35.83 Unrealized +37.6%
NABL N-ABLE INC 0.0%
Value $41.78M Shares 3,196,518 Est. Cost $11.78 Unrealized +12.3%
CNI CANADIAN NATL RY CO 0.0%
Value $41.62M Shares 315,972 Est. Cost $100.71 Unrealized +22.2%
CARS CARS COM INC 0.0%
Value $41.6M Shares 2,421,266 Est. Cost $20.42 Unrealized -12.6%
SHC SOTERA HEALTH CO 0.0%
Value $41.56M Shares 3,460,367 Est. Cost $20.79 Unrealized -28.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $41.54M Shares 970,570 Est. Cost $36.15 Unrealized +25.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $41.53M Shares 1,000,452 Est. Cost $51.59 Unrealized -22.8%
JELD JELD-WEN HLDG INC 0.0%
Value $41.41M Shares 1,950,438 Est. Cost $29.39 Unrealized -36.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $41.24M Shares 5,266,814 Est. Cost $17.61 Unrealized -53.5%
ADT ADT INC DEL 0.0%
Value $41.24M Shares 6,090,932 Est. Cost $6.92 Unrealized -9.3%
YOU CLEAR SECURE INC 0.0%
Value $41.18M Shares 1,907,759 Est. Cost $23.81 Unrealized -21.2%
UA UNDER ARMOUR INC 0.0%
Value $41.1M Shares 5,756,027 Est. Cost $29.54 Unrealized -74.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $41.05M Shares 9,184,011 Est. Cost $7.28 Unrealized -42.7%
CAVA CAVA GROUP INC 0.0%
Value $41.05M Shares 586,002 Est. Cost $48.86 Unrealized +9.7%
PRLB PROTO LABS INC 0.0%
Value $41.02M Shares 1,147,299 Est. Cost $73.00 Unrealized -50.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $41.01M Shares 566,817 Est. Cost $142.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $40.99M Shares 716,000 Est. Cost $27.59 Unrealized +91.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $40.9M Shares 3,217,832 Est. Cost $9.78 Unrealized +21.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $40.89M Shares 1,540,172 Est. Cost $36.07 Unrealized
INMD INMODE LTD 0.0%
Value $40.79M Shares 1,887,581 Est. Cost $42.07 Unrealized -46.8%
PARAMOUNT GROUP INC 0.0%
Value $40.62M Shares 8,598,358 Est. Cost $13.22 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $40.61M Shares 2,977,345 Est. Cost $8.42 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $40.61M Shares 13,401,253 Est. Cost $9.34 Unrealized -65.5%
RYZ RYERSON HLDG CORP 0.0%
Value $40.17M Shares 1,199,238 Est. Cost $29.85 Unrealized +9.8%
AIRBNB INC 0.0%
Value $40.13M Shares 43,119,000 Est. Cost $0.92 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $40.12M Shares 2,729,336 Est. Cost $16.04 Unrealized -32.9%
KLG WK KELLOGG CO 0.0%
Value $40.02M Shares 2,128,658 Est. Cost $13.14 Unrealized
APPN APPIAN CORP 0.0%
Value $39.9M Shares 998,639 Est. Cost $42.72 Unrealized -18.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $39.74M Shares 574,838 Est. Cost $48.33 Unrealized +24.9%
MATV MATIV HOLDINGS INC 0.0%
Value $39.73M Shares 2,118,813 Est. Cost $22.67 Unrealized -38.8%
RKT ROCKET COS INC 0.0%
Value $39.69M Shares 2,728,088 Est. Cost $14.82 Unrealized -20.7%
PRAA PRA GROUP INC 0.0%
Value $39.68M Shares 1,521,502 Est. Cost $47.25 Unrealized -48.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $39.61M Shares 3,441,672 Est. Cost $21.73 Unrealized -60.9%
SDRL SEADRILL 2021 LTD 0.0%
Value $39.55M Shares 786,343 Est. Cost $37.54 Unrealized +21.0%
PROS HOLDINGS INC 0.0%
Value $39.51M Shares 1,087,509 Est. Cost $33.95 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $39.46M Shares 930,106 Est. Cost $27.48 Unrealized +26.7%
VIRT VIRTU FINL INC 0.0%
Value $39.46M Shares 1,922,781 Est. Cost $23.69 Unrealized -22.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $39.43M Shares 3,718,452 Est. Cost $13.82 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39.38M Shares 1,008,307 Est. Cost $37.81 Unrealized +4.1%
AVNS AVANOS MED INC 0.0%
Value $39.34M Shares 1,975,834 Est. Cost $58.09 Unrealized -66.7%
AVID BIOSERVICES INC 0.0%
Value $39.18M Shares 5,848,167 Est. Cost $14.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $39.13M Shares 5,565,817 Est. Cost $18.47 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $39.1M Shares 1,337,509 Est. Cost $32.56 Unrealized -8.7%
TRUP TRUPANION INC 0.0%
Value $39.02M Shares 1,413,113 Est. Cost $50.19 Unrealized -44.4%
FORWARD AIR CORP 0.0%
Value $39M Shares 1,253,626 Est. Cost $50.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $38.82M Shares 6,514,241 Est. Cost $6.62 Unrealized -20.5%
ASAN ASANA INC 0.0%
Value $38.71M Shares 2,499,042 Est. Cost $43.13 Unrealized -58.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $38.67M Shares 3,249,966 Est. Cost $11.05 Unrealized -6.8%
AMSF AMERISAFE INC 0.0%
Value $38.63M Shares 770,016 Est. Cost $27.92 Unrealized +54.3%
JOBY JOBY AVIATION INC 0.0%
Value $38.58M Shares 7,198,038 Est. Cost $6.67 Unrealized -15.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $38.55M Shares 514,077 Est. Cost $36.48 Unrealized +90.0%
SCHL SCHOLASTIC CORP 0.0%
Value $38.46M Shares 1,019,940 Est. Cost $28.49 Unrealized +26.5%
BWX SPDR SER TR 0.0%
Value $38.46M Shares 1,729,319 Est. Cost $22.01 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $38.37M Shares 730,873 Est. Cost $84.36 Unrealized -34.4%
ASTE ASTEC INDS INC 0.0%
Value $38.32M Shares 876,746 Est. Cost $43.16 Unrealized -15.8%
BWIN BRP GROUP INC 0.0%
Value $38.32M Shares 1,324,013 Est. Cost $23.81 Unrealized +10.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $38.3M Shares 1,137,366 Est. Cost $19.70 Unrealized +66.5%
INVA INNOVIVA INC 0.0%
Value $38.19M Shares 2,505,993 Est. Cost $12.01 Unrealized +30.8%
MDXG MIMEDX GROUP INC 0.0%
Value $38.06M Shares 4,942,212 Est. Cost $9.05 Unrealized -11.2%
ZG ZILLOW GROUP INC 0.0%
Value $37.99M Shares 793,714 Est. Cost $71.48 Unrealized -26.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37.99M Shares 358,630 Est. Cost $58.67 Unrealized +75.8%
SOUTHERN CO 0.0%
Value $37.93M Shares 37,650,000 Est. Cost $1.01 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $37.75M Shares 1,697,208 Est. Cost $20.62 Unrealized -2.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $37.67M Shares 3,446,213 Est. Cost $7.50 Unrealized +33.0%
TILE INTERFACE INC 0.0%
Value $37.61M Shares 2,234,733 Est. Cost $17.10 Unrealized -19.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $37.26M Shares 1,888,544 Est. Cost $15.72 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $37.15M Shares 7,299,007 Est. Cost $8.35 Unrealized -32.6%
COUR COURSERA INC 0.0%
Value $37.09M Shares 2,645,781 Est. Cost $26.35 Unrealized -35.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $36.87M Shares 749,523 Est. Cost $41.91 Unrealized +13.0%
IONQ IONQ INC 0.0%
Value $36.87M Shares 3,690,309 Est. Cost $9.07 Unrealized +17.8%
BBBY BEYOND INC 0.0%
Value $36.75M Shares 1,023,276 Est. Cost $23.11 Unrealized +22.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $36.67M Shares 4,538,560 Est. Cost $13.46 Unrealized -42.0%
UPWK UPWORK INC 0.0%
Value $36.52M Shares 2,978,762 Est. Cost $20.93 Unrealized -35.0%
VREX VAREX IMAGING CORP 0.0%
Value $36.38M Shares 2,010,077 Est. Cost $25.85 Unrealized -29.0%
AUR AURORA INNOVATION INC 0.0%
Value $36.3M Shares 12,873,710 Est. Cost $2.84 Unrealized +1.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $36.29M Shares 1,969,017 Est. Cost $22.82 Unrealized
CRH CRH PLC 0.0%
Value $36.27M Shares 419,166 Est. Cost $56.00 Unrealized +33.4%
HAYNES INTL INC 0.0%
Value $36.26M Shares 603,081 Est. Cost $41.53 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $36.19M Shares 1,164,316 Est. Cost $32.96 Unrealized -13.5%
BUSE FIRST BUSEY CORP 0.0%
Value $36.11M Shares 1,501,367 Est. Cost $18.19 Unrealized +18.5%
ATRC ATRICURE INC 0.0%
Value $36.1M Shares 1,186,673 Est. Cost $26.16 Unrealized +28.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $36.05M Shares 1,213,748 Est. Cost $25.70 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $36.03M Shares 2,700,824 Est. Cost $13.96 Unrealized -17.5%
BGS B & G FOODS INC NEW 0.0%
Value $35.99M Shares 3,094,853 Est. Cost $15.20 Unrealized -46.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $35.98M Shares 3,178,427 Est. Cost $12.56 Unrealized +2.7%
FSLY FASTLY INC 0.0%
Value $35.82M Shares 2,761,854 Est. Cost $34.49 Unrealized -51.0%
CLB CORE LABORATORIES INC 0.0%
Value $35.78M Shares 2,095,117 Est. Cost $22.49 Unrealized -30.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $35.7M Shares 1,805,692 Est. Cost $19.35 Unrealized
BOOKING HOLDINGS INC 0.0%
Value $35.7M Shares 18,442,000 Est. Cost $1.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $35.51M Shares 1,511,908 Est. Cost $34.28 Unrealized -33.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $35.48M Shares 680,172 Est. Cost $54.90 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $35.39M Shares 977,751 Est. Cost $28.01 Unrealized +21.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $35.38M Shares 4,806,630 Est. Cost $14.20 Unrealized -46.9%
UTL UNITIL CORP 0.0%
Value $35.34M Shares 674,989 Est. Cost $45.59 Unrealized +10.4%
QNST QUINSTREET INC 0.0%
Value $35.24M Shares 1,995,404 Est. Cost $10.92 Unrealized +30.4%
ATHM AUTOHOME INC 0.0%
Value $35.22M Shares 1,343,419 Est. Cost $58.88 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $35.22M Shares 397,871 Est. Cost $119.05 Unrealized -28.7%
SEA LTD 0.0%
Value $35.19M Shares 41,035,000 Est. Cost $0.97 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $35.18M Shares 34,725,000 Est. Cost $1.21 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $35.14M Shares 1,430,207 Est. Cost $51.81 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $35.12M Shares 2,814,216 Est. Cost $25.96 Unrealized -57.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $35M Shares 1,532,360 Est. Cost $12.20 Unrealized +76.3%
QS QUANTUMSCAPE CORP 0.0%
Value $34.97M Shares 5,558,826 Est. Cost $19.61 Unrealized -65.7%
EVERBRIDGE INC 0.0%
Value $34.81M Shares 999,339 Est. Cost $51.48 Unrealized
DLX DELUXE CORP 0.0%
Value $34.79M Shares 1,689,427 Est. Cost $25.95 Unrealized -32.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $34.73M Shares 792,586 Est. Cost $32.27 Unrealized
RXST RXSIGHT INC 0.0%
Value $34.62M Shares 671,283 Est. Cost $20.31 Unrealized +141.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34.6M Shares 3,059,449 Est. Cost $22.98 Unrealized -61.6%
NMRK NEWMARK GROUP INC 0.0%
Value $34.58M Shares 3,118,195 Est. Cost $9.74 Unrealized +5.6%
NNI NELNET INC 0.0%
Value $34.5M Shares 364,545 Est. Cost $45.55 Unrealized +92.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $34.41M Shares 877,591 Est. Cost $34.07 Unrealized +4.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $34.31M Shares 1,015,200 Est. Cost $46.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $34.26M Shares 2,869,692 Est. Cost $15.16 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $34.25M Shares 1,321,893 Est. Cost $25.59 Unrealized -9.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $34.07M Shares 1,113,914 Est. Cost $40.13 Unrealized -18.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $33.98M Shares 776,993 Est. Cost $21.74 Unrealized +62.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33.95M Shares 3,384,918 Est. Cost $36.62 Unrealized -74.6%
SILVERBOW RES INC 0.0%
Value $33.87M Shares 992,100 Est. Cost $28.49 Unrealized
AORT ARTIVION INC 0.0%
Value $33.7M Shares 1,592,509 Est. Cost $17.98 Unrealized +3.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $33.59M Shares 8,114,230 Est. Cost $3.33 Unrealized +19.2%
EMBC EMBECTA CORP 0.0%
Value $33.44M Shares 2,520,078 Est. Cost $26.09 Unrealized -45.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33.27M Shares 744,496 Est. Cost $49.48 Unrealized -13.2%
ZSCALER INC 0.0%
Value $33.26M Shares 24,368,000 Est. Cost $1.48 Unrealized
RES RPC INC 0.0%
Value $33.14M Shares 4,281,651 Est. Cost $8.34 Unrealized -18.4%
SABR SABRE CORP 0.0%
Value $33.06M Shares 13,662,767 Est. Cost $15.61 Unrealized -78.5%
LADR LADDER CAP CORP 0.0%
Value $33.04M Shares 2,909,276 Est. Cost $14.22 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $33.01M Shares 1,714,142 Est. Cost $23.18 Unrealized -15.9%
DRIL-QUIP INC 0.0%
Value $32.99M Shares 1,464,301 Est. Cost $58.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32.96M Shares 1,897,715 Est. Cost $26.94 Unrealized -28.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $32.89M Shares 1,180,934 Est. Cost $22.49 Unrealized +8.5%
ON SEMICONDUCTOR CORP 0.0%
Value $32.81M Shares 33,300,000 Est. Cost $0.99 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $32.75M Shares 378,672 Est. Cost $89.85 Unrealized
MGNI MAGNITE INC 0.0%
Value $32.73M Shares 3,044,862 Est. Cost $10.34 Unrealized -3.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $32.67M Shares 2,369,256 Est. Cost $10.63 Unrealized +39.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $32.63M Shares 6,347,321 Est. Cost $6.94 Unrealized -11.2%
TCBK TRICO BANCSHARES 0.0%
Value $32.53M Shares 884,511 Est. Cost $34.13 Unrealized +6.7%
TECHTARGET INC 0.0%
Value $32.53M Shares 983,443 Est. Cost $28.18 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $32.46M Shares 632,735 Est. Cost $45.04 Unrealized +10.7%
VICR VICOR CORP 0.0%
Value $32.37M Shares 846,611 Est. Cost $32.02 Unrealized +21.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $32.17M Shares 1,659,158 Est. Cost $24.98 Unrealized -23.0%
DISH NETWORK CORPORATION 0.0%
Value $32.11M Shares 50,747,000 Est. Cost $0.97 Unrealized
MYE MYERS INDS INC 0.0%
Value $32.03M Shares 1,374,264 Est. Cost $13.96 Unrealized +32.0%
HZO MARINEMAX INC 0.0%
Value $31.97M Shares 961,267 Est. Cost $27.13 Unrealized +18.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $31.95M Shares 883,074 Est. Cost $38.32 Unrealized -9.3%
DDD 3-D SYS CORP DEL 0.0%
Value $31.83M Shares 7,168,960 Est. Cost $17.44 Unrealized -71.8%
SANDY SPRING BANCORP INC 0.0%
Value $31.77M Shares 1,370,574 Est. Cost $34.31 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31.72M Shares 917,700 Est. Cost $16.65 Unrealized +63.5%
COINBASE GLOBAL INC 0.0%
Value $31.65M Shares 28,832,000 Est. Cost $0.62 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $31.63M Shares 5,184,889 Est. Cost $23.20 Unrealized -71.3%
KELYA KELLY SVCS INC 0.0%
Value $31.48M Shares 1,257,235 Est. Cost $17.76 Unrealized +21.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $31.45M Shares 913,696 Est. Cost $31.19 Unrealized +14.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $31.34M Shares 364,458 Est. Cost $64.68 Unrealized +20.9%
KFRC KFORCE INC 0.0%
Value $31.33M Shares 444,204 Est. Cost $26.11 Unrealized +162.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $31.24M Shares 2,219,672 Est. Cost $12.81 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $31.16M Shares 3,544,629 Est. Cost $11.74 Unrealized -28.6%
RWT REDWOOD TRUST INC 0.0%
Value $31.07M Shares 4,877,734 Est. Cost $11.26 Unrealized
ACMR ACM RESH INC 0.0%
Value $31.04M Shares 1,065,214 Est. Cost $17.73 Unrealized +29.1%
INTA INTAPP INC 0.0%
Value $31.02M Shares 904,263 Est. Cost $34.45 Unrealized +14.0%
WRBY WARBY PARKER INC 0.0%
Value $30.98M Shares 2,276,139 Est. Cost $17.22 Unrealized -22.9%
MICROSTRATEGY INC 0.0%
Value $30.94M Shares 22,575,000 Est. Cost $0.76 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $30.93M Shares 10,800,017 Est. Cost $6.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value $30.86M Shares 399,955 Est. Cost $43.98 Unrealized +79.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $30.84M Shares 26,585,494 Est. Cost $2.94 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $30.83M Shares 467,628 Est. Cost $33.56 Unrealized +91.9%
UMH UMH PPTYS INC 0.0%
Value $30.55M Shares 1,881,251 Est. Cost $17.12 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $30.54M Shares 661,719 Est. Cost $53.12 Unrealized -16.7%
ASIX ADVANSIX INC 0.0%
Value $30.52M Shares 1,067,157 Est. Cost $24.36 Unrealized +3.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $30.49M Shares 1,029,783 Est. Cost $27.91 Unrealized +5.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $30.18M Shares 471,000 Est. Cost $54.75 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $30.09M Shares 1,169,456 Est. Cost $21.22 Unrealized
PIONEER NAT RES CO 0.0%
Value $29.97M Shares 10,470,000 Est. Cost $1.64 Unrealized
BMBL BUMBLE INC 0.0%
Value $29.9M Shares 2,634,118 Est. Cost $28.43 Unrealized -55.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value $29.86M Shares 25,251,000 Est. Cost $1.10 Unrealized
JAMF HLDG CORP 0.0%
Value $29.85M Shares 1,626,649 Est. Cost $26.69 Unrealized
PRSU VIAD CORP 0.0%
Value $29.84M Shares 755,552 Est. Cost $32.59 Unrealized +6.8%
OEC ORION S.A. 0.0%
Value $29.68M Shares 1,260,932 Est. Cost $19.09 Unrealized +21.1%
SPOTIFY USA INC 0.0%
Value $29.68M Shares 32,305,000 Est. Cost $0.85 Unrealized
STEELCASE INC 0.0%
Value $29.64M Shares 2,266,247 Est. Cost $14.33 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $29.58M Shares 564,322 Est. Cost $40.18 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $29.58M Shares 26,311,000 Est. Cost $0.96 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $29.52M Shares 4,465,966 Est. Cost $14.35 Unrealized -59.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $29.4M Shares 547,268 Est. Cost $43.39 Unrealized -13.4%
UTZ UTZ BRANDS INC 0.0%
Value $29.4M Shares 1,594,270 Est. Cost $21.72 Unrealized -18.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $29.31M Shares 670,262 Est. Cost $41.77 Unrealized -11.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $29.28M Shares 3,619,261 Est. Cost $4.04 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $29.22M Shares 595,325 Est. Cost $35.88 Unrealized +11.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $29.21M Shares 1,325,507 Est. Cost $32.24 Unrealized -25.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $29.19M Shares 726,905 Est. Cost $18.16 Unrealized +110.5%
PHR PHREESIA INC 0.0%
Value $29.19M Shares 1,219,768 Est. Cost $36.36 Unrealized -31.7%
ZUORA INC 0.0%
Value $29.18M Shares 3,199,269 Est. Cost $13.39 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $29.05M Shares 1,919,847 Est. Cost $10.38 Unrealized +40.0%
CEVA CEVA INC 0.0%
Value $29M Shares 1,277,099 Est. Cost $31.86 Unrealized -31.4%
SPARTANNASH CO 0.0%
Value $28.98M Shares 1,434,055 Est. Cost $23.66 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $28.95M Shares 24,775,000 Est. Cost $1.12 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $28.95M Shares 1,359,767 Est. Cost $22.06 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $28.83M Shares 1,756,705 Est. Cost $15.92 Unrealized -8.1%
HCI HCI GROUP INC 0.0%
Value $28.82M Shares 248,284 Est. Cost $50.19 Unrealized +95.6%
DEXCOM INC 0.0%
Value $28.77M Shares 26,165,000 Est. Cost $1.05 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $28.73M Shares 1,005,794 Est. Cost $24.72 Unrealized +5.6%
DNUT KRISPY KREME INC 0.0%
Value $28.71M Shares 1,884,794 Est. Cost $14.09 Unrealized -7.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $28.7M Shares 643,117 Est. Cost $28.79 Unrealized +36.9%
IQ IQIYI INC 0.0%
Value $28.63M Shares 6,767,564 Est. Cost $18.06 Unrealized
WINA WINMARK CORP 0.0%
Value $28.61M Shares 79,090 Est. Cost $188.34 Unrealized +95.0%
CRNC CERENCE INC 0.0%
Value $28.47M Shares 1,807,385 Est. Cost $43.90 Unrealized -61.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $28.43M Shares 766,844 Est. Cost $32.88 Unrealized +5.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $28.37M Shares 625,445 Est. Cost $36.68 Unrealized +20.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $28.34M Shares 773,386 Est. Cost $26.35 Unrealized +12.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $28.32M Shares 2,741,618 Est. Cost $21.72 Unrealized -45.5%
INFINERA CORP 0.0%
Value $28.31M Shares 4,694,489 Est. Cost $9.63 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $28.29M Shares 368,920 Est. Cost $45.77 Unrealized +71.3%
NVRI ENVIRI CORP 0.0%
Value $28.27M Shares 3,089,774 Est. Cost $18.73 Unrealized -55.2%
IIIN INSTEEL INDS INC 0.0%
Value $28.23M Shares 738,713 Est. Cost $18.21 Unrealized +81.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.21M Shares 2,039,549 Est. Cost $40.29 Unrealized -63.1%
MFA MFA FINL INC 0.0%
Value $28.2M Shares 2,399,026 Est. Cost $11.18 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $28.11M Shares 462,326 Est. Cost $39.22 Unrealized +45.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $27.84M Shares 1,156,525 Est. Cost $19.39 Unrealized +10.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $27.81M Shares 591,851 Est. Cost $48.57 Unrealized -15.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27.81M Shares 3,537,617 Est. Cost $36.54 Unrealized -73.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $27.77M Shares 2,417,248 Est. Cost $38.60 Unrealized -62.4%
PBI PITNEY BOWES INC 0.0%
Value $27.76M Shares 6,411,511 Est. Cost $11.28 Unrealized -63.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $27.67M Shares 694,080 Est. Cost $34.88 Unrealized -1.6%
DIGITALOCEAN HLDGS INC 0.0%
Value $27.63M Shares 32,926,000 Est. Cost $0.76 Unrealized
MODEL N INC 0.0%
Value $27.62M Shares 970,239 Est. Cost $21.23 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $27.62M Shares 4,115,859 Est. Cost $11.20 Unrealized -29.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $27.6M Shares 4,465,864 Est. Cost $23.73 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $27.38M Shares 2,380,741 Est. Cost $3.93 Unrealized +144.1%
EGY VAALCO ENERGY INC 0.0%
Value $27.37M Shares 3,926,212 Est. Cost $4.32 Unrealized -3.1%
WMK WEIS MKTS INC 0.0%
Value $27.33M Shares 424,455 Est. Cost $45.49 Unrealized +32.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $27.21M Shares 1,196,478 Est. Cost $21.00 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $27.19M Shares 1,207,404 Est. Cost $28.42 Unrealized -16.7%
EH EHANG HLDGS LTD 0.0%
Value $27.06M Shares 1,315,579 Est. Cost $14.50 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $26.86M Shares 1,686,945 Est. Cost $20.87 Unrealized -21.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $26.67M Shares 833,662 Est. Cost $23.53 Unrealized +19.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $26.65M Shares 794,201 Est. Cost $41.02 Unrealized -10.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $26.58M Shares 789,717 Est. Cost $24.53 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $26.52M Shares 2,046,095 Est. Cost $11.09 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $26.49M Shares 1,414,882 Est. Cost $13.37 Unrealized +49.6%
VVX V2X INC 0.0%
Value $26.42M Shares 565,539 Est. Cost $43.15 Unrealized -5.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $26.31M Shares 922,993 Est. Cost $29.64 Unrealized -12.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value $26.27M Shares 24,882,000 Est. Cost $1.09 Unrealized
NEXTERA ENERGY INC 0.0%
Value $26.17M Shares 665,444 Est. Cost $47.58 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $26.16M Shares 1,985,151 Est. Cost $12.35 Unrealized +1.9%
CLOUDFLARE INC 0.0%
Value $26.15M Shares 27,900,000 Est. Cost $0.80 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.09M Shares 21,650,000 Est. Cost $1.20 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $26.07M Shares 717,090 Est. Cost $19.39 Unrealized +51.6%
INFORMATICA INC 0.0%
Value $26.05M Shares 744,299 Est. Cost $29.01 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $25.86M Shares 1,163,408 Est. Cost $26.51 Unrealized -21.8%
HSTM HEALTHSTREAM INC 0.0%
Value $25.83M Shares 968,877 Est. Cost $25.34 Unrealized +5.6%
PRA PROASSURANCE CORP 0.0%
Value $25.81M Shares 2,006,901 Est. Cost $42.79 Unrealized -69.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $25.8M Shares 825,767 Est. Cost $57.80 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25.79M Shares 2,288,799 Est. Cost $33.27 Unrealized -61.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $25.74M Shares 1,646,835 Est. Cost $16.47 Unrealized -4.3%
AVPT AVEPOINT INC 0.0%
Value $25.72M Shares 3,247,617 Est. Cost $6.05 Unrealized +30.1%
RVLV REVOLVE GROUP INC 0.0%
Value $25.71M Shares 1,214,259 Est. Cost $40.09 Unrealized -56.3%
VTOL BRISTOW GROUP INC 0.0%
Value $25.58M Shares 940,353 Est. Cost $23.79 Unrealized +12.0%
TRS TRIMAS CORP 0.0%
Value $25.57M Shares 956,478 Est. Cost $26.45 Unrealized -5.6%
DBI DESIGNER BRANDS INC 0.0%
Value $25.53M Shares 2,325,222 Est. Cost $13.78 Unrealized -35.7%
OBK ORIGIN BANCORP INC 0.0%
Value $25.47M Shares 815,244 Est. Cost $36.12 Unrealized -14.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $25.47M Shares 3,442,178 Est. Cost $10.30 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.43M Shares 303,516 Est. Cost $90.06 Unrealized -12.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $25.42M Shares 617,802 Est. Cost $37.17 Unrealized +9.9%
ON SEMICONDUCTOR CORP 0.0%
Value $25.42M Shares 17,274,000 Est. Cost $1.29 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $25.33M Shares 21,502,000 Est. Cost $1.11 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $25.29M Shares 194,218 Est. Cost $56.02 Unrealized +109.9%
AFFIRM HLDGS INC 0.0%
Value $25.28M Shares 30,430,000 Est. Cost $0.60 Unrealized
CHIMERA INVT CORP 0.0%
Value $25.25M Shares 5,477,082 Est. Cost $12.95 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $25.21M Shares 1,276,220 Est. Cost $18.28 Unrealized -3.1%
ENVX ENOVIX CORPORATION 0.0%
Value $25.18M Shares 3,143,203 Est. Cost $12.57 Unrealized -21.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $25.16M Shares 1,169,800 Est. Cost $17.20 Unrealized +12.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $25.13M Shares 51,087 Est. Cost $256.20 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $25.1M Shares 2,695,757 Est. Cost $18.32 Unrealized
SEA LTD 0.0%
Value $25.03M Shares 24,741,000 Est. Cost $2.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $24.91M Shares 2,983,265 Est. Cost $7.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.87M Shares 5,804,151 Est. Cost $70.39 Unrealized -93.0%
NCL CORP LTD 0.0%
Value $24.83M Shares 26,238,000 Est. Cost $0.73 Unrealized
ABEV AMBEV SA 0.0%
Value $24.82M Shares 10,008,544 Est. Cost $5.60 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $24.81M Shares 2,437,673 Est. Cost $17.17 Unrealized
GLOBALSTAR INC 0.0%
Value $24.81M Shares 16,876,330 Est. Cost $1.66 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $24.76M Shares 756,745 Est. Cost $21.48 Unrealized +36.8%
COMP COMPASS INC 0.0%
Value $24.75M Shares 6,875,687 Est. Cost $4.78 Unrealized -26.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $24.72M Shares 713,741 Est. Cost $25.78 Unrealized +18.1%
AMRC AMERESCO INC 0.0%
Value $24.63M Shares 1,020,866 Est. Cost $30.37 Unrealized -26.2%
MERSANA THERAPEUTICS INC 0.0%
Value $24.63M Shares 5,497,443 Est. Cost $6.00 Unrealized
SNAP INC 0.0%
Value $24.55M Shares 32,300,000 Est. Cost $0.70 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $24.5M Shares 1,966,643 Est. Cost $11.78 Unrealized +16.6%
PERIMETER SOLUTIONS SA 0.0%
Value $24.47M Shares 3,297,496 Est. Cost $8.98 Unrealized
BERRY CORP 0.0%
Value $24.37M Shares 3,027,710 Est. Cost $8.31 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $24.35M Shares 1,383,560 Est. Cost $12.33 Unrealized +19.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24.32M Shares 1,838,005 Est. Cost $12.14 Unrealized +9.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $24.29M Shares 1,425,459 Est. Cost $17.86 Unrealized -13.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24.21M Shares 1,065,025 Est. Cost $24.02 Unrealized -1.3%
BORR BORR DRILLING LTD 0.0%
Value $24.2M Shares 3,533,527 Est. Cost $4.68 Unrealized +30.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $24.16M Shares 305,520 Est. Cost $51.81 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $24.15M Shares 774,396 Est. Cost $20.99 Unrealized +29.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $24.12M Shares 981,838 Est. Cost $21.36 Unrealized +14.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $24.09M Shares 1,298,894 Est. Cost $28.02 Unrealized -37.6%
WSR WHITESTONE REIT 0.0%
Value $24.06M Shares 1,917,114 Est. Cost $11.51 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23.95M Shares 1,177,938 Est. Cost $15.11 Unrealized +22.4%
DRAFTKINGS INC NEW 0.0%
Value $23.93M Shares 27,600,000 Est. Cost $0.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value $23.91M Shares 660,926 Est. Cost $25.62 Unrealized +23.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $23.91M Shares 610,425 Est. Cost $40.60 Unrealized -17.5%
TEEKAY TANKERS LTD 0.0%
Value $23.86M Shares 408,546 Est. Cost $18.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $23.85M Shares 2,313,103 Est. Cost $18.47 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $23.85M Shares 1,580,351 Est. Cost $26.34 Unrealized -45.3%
ECVT ECOVYST INC 0.0%
Value $23.76M Shares 2,130,808 Est. Cost $11.06 Unrealized -14.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $23.74M Shares 4,031,046 Est. Cost $2.91 Unrealized +35.9%
MRC GLOBAL INC 0.0%
Value $23.71M Shares 1,886,480 Est. Cost $19.13 Unrealized
IESC IES HLDGS INC 0.0%
Value $23.7M Shares 194,814 Est. Cost $27.93 Unrealized +243.2%
SP PLUS CORP 0.0%
Value $23.67M Shares 453,312 Est. Cost $30.12 Unrealized
CRAI CRA INTL INC 0.0%
Value $23.61M Shares 157,828 Est. Cost $41.11 Unrealized +182.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $23.6M Shares 1,716,081 Est. Cost $10.51 Unrealized +13.0%
ALEC ALECTOR INC 0.0%
Value $23.57M Shares 3,915,169 Est. Cost $14.98 Unrealized -56.3%
DATADOG INC 0.0%
Value $23.41M Shares 16,613,000 Est. Cost $1.36 Unrealized
XPER XPERI INC 0.0%
Value $23.39M Shares 1,939,528 Est. Cost $11.37 Unrealized -3.3%
RADIUS RECYCLING INC 0.0%
Value $23.39M Shares 1,106,946 Est. Cost $30.18 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $23.21M Shares 1,116,392 Est. Cost $15.52 Unrealized
EHAB ENHABIT INC 0.0%
Value $23.2M Shares 1,991,781 Est. Cost $15.38 Unrealized -34.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23.16M Shares 3,601,860 Est. Cost $6.93 Unrealized -19.8%
BLBD BLUE BIRD CORP 0.0%
Value $23.15M Shares 603,933 Est. Cost $22.15 Unrealized +38.2%
PUBM PUBMATIC INC 0.0%
Value $23.05M Shares 971,616 Est. Cost $21.66 Unrealized -17.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23.02M Shares 3,293,936 Est. Cost $15.11 Unrealized -55.0%
LI AUTO INC 0.0%
Value $22.94M Shares 18,233,000 Est. Cost $1.43 Unrealized
UNITED STATES STL CORP 0.0%
Value $22.94M Shares 7,458,000 Est. Cost $1.71 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22.91M Shares 1,915,295 Est. Cost $18.26 Unrealized -30.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $22.88M Shares 1,319,706 Est. Cost $22.57 Unrealized -19.0%
FIRST BANCSHARES INC MS 0.0%
Value $22.77M Shares 877,267 Est. Cost $30.72 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $22.76M Shares 2,866,098 Est. Cost $9.47 Unrealized +13.2%
BLOCK INC 0.0%
Value $22.76M Shares 22,274,000 Est. Cost $1.67 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $22.74M Shares 958,132 Est. Cost $19.96 Unrealized +9.9%
UNITY SOFTWARE INC 0.0%
Value $22.73M Shares 26,875,000 Est. Cost $0.76 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $22.7M Shares 606,912 Est. Cost $26.63 Unrealized +27.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $22.67M Shares 385,961 Est. Cost $56.70 Unrealized
VSEC VSE CORP 0.0%
Value $22.48M Shares 281,011 Est. Cost $38.28 Unrealized +77.1%
CNA CNA FINL CORP 0.0%
Value $22.29M Shares 490,855 Est. Cost $28.14 Unrealized +37.0%
JOYY JOYY INC 0.0%
Value $22.29M Shares 724,766 Est. Cost $51.93 Unrealized
LAKELAND BANCORP INC 0.0%
Value $22.27M Shares 1,840,272 Est. Cost $15.51 Unrealized
WOLFSPEED INC 0.0%
Value $22.27M Shares 38,961,000 Est. Cost $0.67 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $22.19M Shares 1,093,478 Est. Cost $29.49 Unrealized -21.9%
BLACKLINE INC 0.0%
Value $22.18M Shares 24,476,000 Est. Cost $0.84 Unrealized
MLAB MESA LABS INC 0.0%
Value $22.14M Shares 201,732 Est. Cost $178.17 Unrealized -44.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $22.1M Shares 1,211,476 Est. Cost $15.62 Unrealized +1.8%
GOGO GOGO INC 0.0%
Value $21.98M Shares 2,503,757 Est. Cost $15.39 Unrealized -41.5%
CHUYS HLDGS INC 0.0%
Value $21.93M Shares 650,182 Est. Cost $30.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $21.92M Shares 597,113 Est. Cost $60.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21.86M Shares 2,402,380 Est. Cost $8.64 Unrealized -17.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $21.81M Shares 172,125 Est. Cost $13.55 Unrealized +110.6%
GDOT GREEN DOT CORP 0.0%
Value $21.77M Shares 2,332,846 Est. Cost $31.65 Unrealized -72.2%
FLRN SPDR SER TR 0.0%
Value $21.72M Shares 704,507 Est. Cost $30.66 Unrealized
BIL SPDR SER TR 0.0%
Value $21.64M Shares 235,776 Est. Cost $91.80 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21.63M Shares 5,768,887 Est. Cost $6.55 Unrealized -10.6%
AXON ENTERPRISE INC 0.0%
Value $21.62M Shares 14,850,000 Est. Cost $1.30 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $21.61M Shares 1,134,974 Est. Cost $18.94 Unrealized -5.8%
CMTG CLAROS MTG TR INC 0.0%
Value $21.58M Shares 2,156,561 Est. Cost $14.98 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $21.43M Shares 441,810 Est. Cost $68.42 Unrealized -28.4%
ZTO EXPRESS CAYMAN INC 0.0%
Value $21.42M Shares 21,950,000 Est. Cost $0.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $21.36M Shares 1,352,574 Est. Cost $14.59 Unrealized +9.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21.34M Shares 1,032,572 Est. Cost $16.71 Unrealized +48.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $21.31M Shares 757,111 Est. Cost $52.40 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $21.22M Shares 1,335,736 Est. Cost $10.19 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $21.2M Shares 646,348 Est. Cost $16.61 Unrealized +86.1%
HUBSPOT INC 0.0%
Value $21.17M Shares 9,451,000 Est. Cost $2.01 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $21.12M Shares 2,288,158 Est. Cost $8.91 Unrealized
NRG ENERGY INC 0.0%
Value $21.11M Shares 12,685,000 Est. Cost $1.12 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21.03M Shares 2,966,833 Est. Cost $8.59 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $20.98M Shares 144,708 Est. Cost $96.53 Unrealized +35.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20.95M Shares 486,185 Est. Cost $29.86 Unrealized +26.5%
GRC GORMAN RUPP CO 0.0%
Value $20.92M Shares 528,864 Est. Cost $29.93 Unrealized +19.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $20.88M Shares 1,070,914 Est. Cost $19.14 Unrealized +2.8%
INSIGHT ENTERPRISES INC 0.0%
Value $20.82M Shares 7,659,000 Est. Cost $1.35 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $20.78M Shares 20,830,000 Est. Cost $1.23 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $20.73M Shares 28,455,000 Est. Cost $0.85 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $20.72M Shares 2,673,067 Est. Cost $12.77 Unrealized -35.5%
MIDDLEBY CORP 0.0%
Value $20.65M Shares 15,734,000 Est. Cost $1.39 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $20.56M Shares 1,012,733 Est. Cost $21.01 Unrealized
BANCOLOMBIA S A 0.0%
Value $20.53M Shares 584,427 Est. Cost $48.07 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.53M Shares 21,858,000 Est. Cost $0.93 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $20.46M Shares 4,608,395 Est. Cost $10.12 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $20.34M Shares 11,957,000 Est. Cost $1.19 Unrealized
CONFLUENT INC 0.0%
Value $20.29M Shares 23,671,000 Est. Cost $0.77 Unrealized
UDMY UDEMY INC 0.0%
Value $20.27M Shares 1,845,679 Est. Cost $13.06 Unrealized -4.9%
PPL CAP FDG INC 0.0%
Value $20.22M Shares 21,100,000 Est. Cost $0.96 Unrealized
EXPEDIA GROUP INC 0.0%
Value $20.21M Shares 21,875,000 Est. Cost $1.11 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $20.17M Shares 7,526,356 Est. Cost $8.14 Unrealized -63.4%
LUMENTUM HLDGS INC 0.0%
Value $20.1M Shares 22,820,000 Est. Cost $1.10 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $20.1M Shares 1,273,181 Est. Cost $14.28 Unrealized -2.1%
BFS SAUL CTRS INC 0.0%
Value $20.08M Shares 521,782 Est. Cost $48.08 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $20.08M Shares 24,800,000 Est. Cost $0.81 Unrealized
TRNS TRANSCAT INC 0.0%
Value $20.03M Shares 179,736 Est. Cost $49.69 Unrealized +113.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $19.82M Shares 580,915 Est. Cost $24.82 Unrealized +36.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $19.8M Shares 935,340 Est. Cost $37.37 Unrealized -46.3%
CHGG CHEGG INC 0.0%
Value $19.79M Shares 2,614,749 Est. Cost $31.26 Unrealized -70.7%
MBUU MALIBU BOATS INC 0.0%
Value $19.79M Shares 457,262 Est. Cost $30.65 Unrealized +49.5%
WAYFAIR INC 0.0%
Value $19.79M Shares 14,954,000 Est. Cost $1.21 Unrealized
FUELCELL ENERGY INC 0.0%
Value $19.76M Shares 16,604,746 Est. Cost $4.18 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19.65M Shares 1,318,767 Est. Cost $22.85 Unrealized -27.8%
SNAP INC 0.0%
Value $19.65M Shares 24,393,000 Est. Cost $0.71 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $19.63M Shares 3,160,516 Est. Cost $9.67 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $19.58M Shares 1,780,036 Est. Cost $19.69 Unrealized -55.1%
CRSR CORSAIR GAMING INC 0.0%
Value $19.48M Shares 1,578,229 Est. Cost $22.19 Unrealized -41.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19.44M Shares 3,160,992 Est. Cost $8.98 Unrealized -19.1%
SAPIENS INTL CORP N V 0.0%
Value $19.38M Shares 602,571 Est. Cost $27.36 Unrealized
LMND LEMONADE INC 0.0%
Value $19.36M Shares 1,179,840 Est. Cost $59.92 Unrealized -71.9%
BFC BANK FIRST CORP 0.0%
Value $19.33M Shares 222,190 Est. Cost $65.20 Unrealized +21.8%
ESLT ELBIT SYS LTD 0.0%
Value $19.28M Shares 91,695 Est. Cost $152.38 Unrealized +34.5%
ASSETMARK FINL HLDGS INC 0.0%
Value $19.26M Shares 543,995 Est. Cost $26.07 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $19.25M Shares 1,399,216 Est. Cost $17.62 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $19.21M Shares 815,487 Est. Cost $33.08 Unrealized -25.1%
WAYFAIR INC 0.0%
Value $19.2M Shares 20,725,000 Est. Cost $1.66 Unrealized
EXACT SCIENCES CORP 0.0%
Value $19.1M Shares 20,728,000 Est. Cost $0.91 Unrealized
PAYCOR HCM INC 0.0%
Value $19.06M Shares 980,207 Est. Cost $27.89 Unrealized
SILK RD MED INC 0.0%
Value $19.02M Shares 1,038,267 Est. Cost $36.41 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $19.01M Shares 713,562 Est. Cost $13.35 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $18.99M Shares 1,170,913 Est. Cost $16.85 Unrealized -3.2%
NIKOLA CORP 0.0%
Value $18.98M Shares 18,248,780 Est. Cost $5.43 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18.97M Shares 911,205 Est. Cost $24.24 Unrealized -16.2%
EVERI HLDGS INC 0.0%
Value $18.89M Shares 1,880,086 Est. Cost $10.15 Unrealized
TELADOC HEALTH INC 0.0%
Value $18.88M Shares 22,281,000 Est. Cost $0.98 Unrealized
SHOPIFY INC 0.0%
Value $18.83M Shares 19,816,000 Est. Cost $1.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $18.82M Shares 674,440 Est. Cost $43.61 Unrealized -39.2%
CX CEMEX SAB DE CV 0.0%
Value $18.79M Shares 2,085,248 Est. Cost $4.96 Unrealized
CYTOKINETICS INC 0.0%
Value $18.72M Shares 11,738,000 Est. Cost $0.89 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18.66M Shares 824,912 Est. Cost $16.66 Unrealized +2.3%
COUCHBASE INC 0.0%
Value $18.64M Shares 708,638 Est. Cost $19.61 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $18.6M Shares 1,710,005 Est. Cost $18.00 Unrealized -31.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $18.4M Shares 845,292 Est. Cost $34.36 Unrealized -35.3%
FINV FINVOLUTION GROUP 0.0%
Value $18.39M Shares 3,647,978 Est. Cost $4.78 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $18.3M Shares 2,984,972 Est. Cost $23.53 Unrealized
CHWY CHEWY INC 0.0%
Value $18.2M Shares 1,143,712 Est. Cost $58.29 Unrealized -69.2%
COCO VITA COCO CO INC 0.0%
Value $18.19M Shares 744,686 Est. Cost $16.66 Unrealized +39.4%
ZIP ZIPRECRUITER INC 0.0%
Value $18.18M Shares 1,582,125 Est. Cost $18.92 Unrealized -29.0%
VIZIO HLDG CORP 0.0%
Value $18.17M Shares 1,661,002 Est. Cost $7.89 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $18.09M Shares 1,226,178 Est. Cost $7.27 Unrealized +91.2%
FLGT FULGENT GENETICS INC 0.0%
Value $17.89M Shares 824,477 Est. Cost $47.85 Unrealized -48.1%
SHIFT4 PMTS INC 0.0%
Value $17.86M Shares 16,587,000 Est. Cost $1.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $17.84M Shares 2,944,198 Est. Cost $9.07 Unrealized -37.8%
TFSL TFS FINL CORP 0.0%
Value $17.78M Shares 1,415,818 Est. Cost $9.56 Unrealized +17.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $17.67M Shares 1,438,116 Est. Cost $16.46 Unrealized -20.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.65M Shares 2,036,274 Est. Cost $32.92 Unrealized -79.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.58M Shares 532,549 Est. Cost $31.70 Unrealized +4.9%
INSULET CORP 0.0%
Value $17.58M Shares 16,874,000 Est. Cost $1.30 Unrealized
GUARDANT HEALTH INC 0.0%
Value $17.58M Shares 25,843,000 Est. Cost $0.90 Unrealized
NVEC NVE CORP 0.0%
Value $17.56M Shares 194,758 Est. Cost $78.87 Unrealized +2.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $17.56M Shares 405,719 Est. Cost $21.82 Unrealized +87.9%
THFF FIRST FINL CORP IND 0.0%
Value $17.53M Shares 452,229 Est. Cost $32.66 Unrealized +9.2%
ACCOLADE INC 0.0%
Value $17.49M Shares 1,669,102 Est. Cost $32.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $17.47M Shares 1,262,112 Est. Cost $10.78 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $17.45M Shares 20,675,000 Est. Cost $0.78 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $17.4M Shares 452,146 Est. Cost $22.91 Unrealized +56.2%
ETSY INC 0.0%
Value $17.39M Shares 22,000,000 Est. Cost $0.74 Unrealized
CYRX CRYOPORT INC 0.0%
Value $17.36M Shares 980,728 Est. Cost $21.87 Unrealized -27.6%
CALLON PETE CO DEL 0.0%
Value $17.32M Shares 484,297 Est. Cost $37.62 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $17.28M Shares 2,747,611 Est. Cost $4.03 Unrealized +67.3%
MITK MITEK SYS INC 0.0%
Value $17.26M Shares 1,224,071 Est. Cost $10.39 Unrealized +18.0%
ATRION CORP 0.0%
Value $17.25M Shares 37,218 Est. Cost $550.60 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17.19M Shares 983,356 Est. Cost $10.71 Unrealized +34.7%
MOV MOVADO GROUP INC 0.0%
Value $17.17M Shares 614,747 Est. Cost $28.61 Unrealized -2.1%
SIBN SI-BONE INC 0.0%
Value $17.16M Shares 1,048,410 Est. Cost $21.58 Unrealized -12.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $17.12M Shares 266,857 Est. Cost $42.12 Unrealized +43.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17.03M Shares 709,657 Est. Cost $20.25 Unrealized +16.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17.02M Shares 108,448 Est. Cost $109.14 Unrealized +41.5%
MEI METHODE ELECTRS INC 0.0%
Value $16.99M Shares 1,395,248 Est. Cost $21.45 Unrealized -20.0%
REV GROUP INC 0.0%
Value $16.99M Shares 767,364 Est. Cost $18.24 Unrealized
YEXT YEXT INC 0.0%
Value $16.98M Shares 2,816,558 Est. Cost $13.94 Unrealized -57.6%
SOLARWINDS CORP 0.0%
Value $16.92M Shares 1,341,035 Est. Cost $12.85 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $16.89M Shares 1,283,752 Est. Cost $14.37 Unrealized -7.0%
GLOBAL MED REIT INC 0.0%
Value $16.8M Shares 1,874,370 Est. Cost $12.46 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16.78M Shares 391,683 Est. Cost $25.51 Unrealized +58.4%
AGX ARGAN INC 0.0%
Value $16.72M Shares 330,890 Est. Cost $36.07 Unrealized +27.1%
BLNK BLINK CHARGING CO 0.0%
Value $16.71M Shares 5,549,990 Est. Cost $8.38 Unrealized -66.3%
DX DYNEX CAP INC 0.0%
Value $16.7M Shares 1,327,584 Est. Cost $15.08 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $16.67M Shares 1,715,486 Est. Cost $9.96 Unrealized -0.4%
NPKI NEWPARK RES INC 0.0%
Value $16.66M Shares 2,308,158 Est. Cost $7.41 Unrealized -11.9%
AMTB AMERANT BANCORP INC 0.0%
Value $16.61M Shares 712,993 Est. Cost $21.43 Unrealized +1.6%
REDFIN CORP 0.0%
Value $16.56M Shares 2,489,836 Est. Cost $22.79 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $16.52M Shares 1,064,651 Est. Cost $17.34 Unrealized -19.9%
MATTERPORT INC 0.0%
Value $16.52M Shares 7,310,675 Est. Cost $4.84 Unrealized
MED MEDIFAST INC 0.0%
Value $16.46M Shares 429,660 Est. Cost $62.26 Unrealized -22.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16.42M Shares 112,799 Est. Cost $91.54 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16.4M Shares 718,455 Est. Cost $14.65 Unrealized +43.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $16.4M Shares 1,604,550 Est. Cost $8.36 Unrealized -10.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $16.37M Shares 925,317 Est. Cost $18.54 Unrealized +0.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $16.36M Shares 2,629,641 Est. Cost $11.75 Unrealized -60.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $16.35M Shares 3,005,402 Est. Cost $19.17 Unrealized -66.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16.35M Shares 403,113 Est. Cost $19.10 Unrealized +109.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $16.32M Shares 1,250,608 Est. Cost $22.10 Unrealized -39.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16.3M Shares 6,625,992 Est. Cost $3.47 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $16.28M Shares 1,749,168 Est. Cost $10.42 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $16.26M Shares 404,669 Est. Cost $19.53 Unrealized +73.9%
HTBK HERITAGE COMM CORP 0.0%
Value $16.24M Shares 1,892,736 Est. Cost $11.28 Unrealized -22.6%
BY BYLINE BANCORP INC 0.0%
Value $16.23M Shares 747,132 Est. Cost $20.86 Unrealized +0.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.17M Shares 1,168,678 Est. Cost $11.44 Unrealized +18.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $16.1M Shares 1,019,837 Est. Cost $27.66 Unrealized -50.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.1M Shares 2,214,190 Est. Cost $6.98 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $16.09M Shares 634,898 Est. Cost $16.05 Unrealized +44.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16.05M Shares 3,972,545 Est. Cost $5.04 Unrealized -16.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $16.04M Shares 862,205 Est. Cost $17.59 Unrealized -1.3%
INTEGER HLDGS CORP 0.0%
Value $16.04M Shares 11,100,000 Est. Cost $1.44 Unrealized
CONMED CORP 0.0%
Value $15.93M Shares 17,275,000 Est. Cost $1.08 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15.9M Shares 290,117 Est. Cost $44.48 Unrealized +19.7%
OLO INC 0.0%
Value $15.88M Shares 2,893,273 Est. Cost $10.28 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $15.88M Shares 2,102,662 Est. Cost $12.02 Unrealized -28.9%
SPIRIT AIRLS INC 0.0%
Value $15.86M Shares 3,276,814 Est. Cost $23.59 Unrealized
NEVRO CORP 0.0%
Value $15.75M Shares 1,090,642 Est. Cost $56.61 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $15.66M Shares 701,418 Est. Cost $22.35 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $15.64M Shares 908,701 Est. Cost $17.29 Unrealized +1.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $15.62M Shares 477,866 Est. Cost $28.36 Unrealized +5.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $15.61M Shares 5,710,232 Est. Cost $3.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $15.61M Shares 165,360 Est. Cost $87.43 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $15.59M Shares 3,519,927 Est. Cost $4.05 Unrealized +2.7%
PDD HOLDINGS INC 0.0%
Value $15.57M Shares 16,100,000 Est. Cost $1.08 Unrealized
VIPER ENERGY INC 0.0%
Value $15.53M Shares 403,797 Est. Cost $37.04 Unrealized
NUTANIX INC 0.0%
Value $15.5M Shares 12,604,000 Est. Cost $0.84 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $15.5M Shares 2,475,402 Est. Cost $29.63 Unrealized -75.1%
OFIX ORTHOFIX MED INC 0.0%
Value $15.49M Shares 1,067,108 Est. Cost $35.65 Unrealized -61.2%
HALOZYME THERAPEUTICS INC 0.0%
Value $15.41M Shares 15,800,000 Est. Cost $0.94 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $15.4M Shares 350,831 Est. Cost $40.84 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value $15.34M Shares 12,975,000 Est. Cost $2.33 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $15.3M Shares 397,277 Est. Cost $53.22 Unrealized -18.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $15.28M Shares 348,055 Est. Cost $33.12 Unrealized
ENVESTNET INC 0.0%
Value $15.2M Shares 14,250,000 Est. Cost $0.99 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $15.16M Shares 1,181,924 Est. Cost $16.11 Unrealized -20.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $15.13M Shares 784,555 Est. Cost $19.93 Unrealized -6.3%
HCKT HACKETT GROUP INC 0.0%
Value $15.1M Shares 618,752 Est. Cost $13.18 Unrealized +79.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $15.09M Shares 223,363 Est. Cost $45.07 Unrealized +46.7%
RCEL AVITA MEDICAL INC 0.0%
Value $15.08M Shares 941,041 Est. Cost $15.84 Unrealized +2.2%
VITL VITAL FARMS INC 0.0%
Value $15.08M Shares 648,591 Est. Cost $23.71 Unrealized -26.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $15.08M Shares 312,956 Est. Cost $34.70 Unrealized +23.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $15.04M Shares 399,467 Est. Cost $22.02 Unrealized -1.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $15.03M Shares 547,722 Est. Cost $29.21 Unrealized -19.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $14.91M Shares 881,284 Est. Cost $8.35 Unrealized +12.6%
ACTG ACACIA RESH CORP 0.0%
Value $14.87M Shares 2,789,172 Est. Cost $3.94 Unrealized +5.8%
VIMEO INC 0.0%
Value $14.84M Shares 3,627,367 Est. Cost $22.82 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14.82M Shares 259,500 Est. Cost $90.35 Unrealized -31.6%
BYND BEYOND MEAT INC 0.0%
Value $14.76M Shares 1,783,081 Est. Cost $61.19 Unrealized -87.4%
PACTIV EVERGREEN INC 0.0%
Value $14.7M Shares 1,026,872 Est. Cost $15.62 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $14.7M Shares 16,595,000 Est. Cost $0.88 Unrealized
ETSY INC 0.0%
Value $14.69M Shares 13,880,000 Est. Cost $1.76 Unrealized
IMAX IMAX CORP 0.0%
Value $14.67M Shares 907,538 Est. Cost $32.82 Unrealized -53.7%
LUMENTUM HLDGS INC 0.0%
Value $14.67M Shares 18,925,000 Est. Cost $0.77 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $14.67M Shares 16,250,000 Est. Cost $1.04 Unrealized
YORW YORK WTR CO 0.0%
Value $14.61M Shares 400,559 Est. Cost $26.21 Unrealized +30.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $14.59M Shares 1,094,516 Est. Cost $18.86 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.54M Shares 631,662 Est. Cost $13.11 Unrealized +57.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $14.51M Shares 2,351,571 Est. Cost $10.94 Unrealized -38.5%
DROPBOX INC 0.0%
Value $14.5M Shares 15,279,000 Est. Cost $0.93 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14.5M Shares 1,229,699 Est. Cost $10.38 Unrealized +2.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $14.49M Shares 418,557 Est. Cost $14.45 Unrealized +103.2%
BENTLEY SYS INC 0.0%
Value $14.48M Shares 14,410,000 Est. Cost $0.98 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $14.47M Shares 1,192,788 Est. Cost $53.23 Unrealized -71.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14.46M Shares 575,258 Est. Cost $20.23 Unrealized +9.4%
EOLS EVOLUS INC 0.0%
Value $14.46M Shares 1,032,568 Est. Cost $11.35 Unrealized +14.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $14.43M Shares 882,607 Est. Cost $24.33 Unrealized
IDT IDT CORP 0.0%
Value $14.43M Shares 381,636 Est. Cost $24.15 Unrealized +47.9%
ASCENDIS PHARMA A/S 0.0%
Value $14.43M Shares 12,396,000 Est. Cost $0.93 Unrealized
WAYFAIR INC 0.0%
Value $14.41M Shares 15,498,000 Est. Cost $1.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $14.39M Shares 1,446,147 Est. Cost $20.03 Unrealized
ALTUS POWER INC 0.0%
Value $14.39M Shares 3,009,729 Est. Cost $6.57 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $14.36M Shares 2,788,451 Est. Cost $2.73 Unrealized +26.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $14.34M Shares 7,281,521 Est. Cost $8.78 Unrealized
SUNPOWER CORP 0.0%
Value $14.28M Shares 4,758,767 Est. Cost $12.59 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $14.27M Shares 521,780 Est. Cost $20.49 Unrealized +17.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $14.25M Shares 960,567 Est. Cost $12.76 Unrealized +3.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $14.25M Shares 1,429,054 Est. Cost $13.87 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $14.23M Shares 424,653 Est. Cost $28.15 Unrealized +10.0%
DOLE DOLE PLC 0.0%
Value $14.23M Shares 1,185,129 Est. Cost $11.92 Unrealized -6.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $14.21M Shares 3,820,030 Est. Cost $12.10 Unrealized -63.2%
JETBLUE AIRWAYS CORP 0.0%
Value $14.21M Shares 16,225,000 Est. Cost $0.75 Unrealized
PARAGON 28 INC 0.0%
Value $14.16M Shares 1,146,690 Est. Cost $16.64 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14.11M Shares 1,019,622 Est. Cost $19.02 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $14.08M Shares 354,345 Est. Cost $33.86 Unrealized +16.8%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $14.01M Shares 648,509 Est. Cost $15.03 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $13.95M Shares 5,166,537 Est. Cost $10.26 Unrealized -70.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13.95M Shares 8,453,070 Est. Cost $2.50 Unrealized -31.5%
LANTHEUS HLDGS INC 0.0%
Value $13.9M Shares 12,450,000 Est. Cost $1.12 Unrealized
INTERDIGITAL INC 0.0%
Value $13.89M Shares 9,579,000 Est. Cost $1.32 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $13.88M Shares 46,571 Est. Cost $17.09 Unrealized +201.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13.88M Shares 2,770,864 Est. Cost $11.66 Unrealized -41.8%
DROPBOX INC 0.0%
Value $13.86M Shares 14,835,000 Est. Cost $0.93 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $13.85M Shares 4,295 Est. Cost $3255.21 Unrealized +5.1%
ATNI ATN INTL INC 0.0%
Value $13.82M Shares 435,392 Est. Cost $51.19 Unrealized -38.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $13.82M Shares 977,722 Est. Cost $9.40 Unrealized +29.6%
KRUS KURA SUSHI USA INC 0.0%
Value $13.81M Shares 119,947 Est. Cost $49.03 Unrealized +97.9%
POST HLDGS INC 0.0%
Value $13.79M Shares 12,225,000 Est. Cost $1.00 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $13.77M Shares 307,498 Est. Cost $31.85 Unrealized +25.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $13.76M Shares 324,891 Est. Cost $32.58 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $13.59M Shares 1,275,293 Est. Cost $10.92 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $13.58M Shares 16,450,000 Est. Cost $0.53 Unrealized
PTLO PORTILLOS INC 0.0%
Value $13.57M Shares 957,251 Est. Cost $27.76 Unrealized -50.0%
EBF ENNIS INC 0.0%
Value $13.57M Shares 661,495 Est. Cost $10.94 Unrealized +50.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $13.52M Shares 2,099,128 Est. Cost $10.69 Unrealized -34.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $13.47M Shares 1,868,766 Est. Cost $15.20 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $13.43M Shares 7,067,909 Est. Cost $15.83 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $13.43M Shares 586,028 Est. Cost $24.15 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13.42M Shares 605,799 Est. Cost $41.64 Unrealized -47.8%
NORTHERN OIL & GAS INC 0.0%
Value $13.39M Shares 10,850,000 Est. Cost $1.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13.38M Shares 1,528,965 Est. Cost $7.93 Unrealized +3.8%
INSMED INC 0.0%
Value $13.37M Shares 12,425,000 Est. Cost $1.04 Unrealized
FIGS FIGS INC 0.0%
Value $13.34M Shares 2,678,352 Est. Cost $19.97 Unrealized -71.2%
MCS MARCUS CORP DEL 0.0%
Value $13.33M Shares 934,899 Est. Cost $21.53 Unrealized -34.3%
XMTR XOMETRY INC 0.0%
Value $13.27M Shares 785,567 Est. Cost $41.15 Unrealized -34.1%
LASR NLIGHT INC 0.0%
Value $13.23M Shares 1,017,660 Est. Cost $21.04 Unrealized -37.7%
M/A-COM TECH SOLUTIONS 0.0%
Value $13.19M Shares 10,430,000 Est. Cost $0.93 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $13.17M Shares 676,059 Est. Cost $13.95 Unrealized +2.0%
TYLER TEX INDPT SCH DIST 0.0%
Value $13.15M Shares 13,070,000 Est. Cost $1.06 Unrealized
H WORLD GROUP LTD 0.0%
Value $13.12M Shares 11,247,000 Est. Cost $1.26 Unrealized
CINEMARK HLDGS INC 0.0%
Value $13.12M Shares 9,410,000 Est. Cost $1.51 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.11M Shares 543,707 Est. Cost $23.84 Unrealized +6.2%
IONIS PHARMACEUTICALS INC 0.0%
Value $13.1M Shares 13,275,000 Est. Cost $0.93 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $13.1M Shares 520,033 Est. Cost $32.35 Unrealized
BELFB BEL FUSE INC 0.0%
Value $13.07M Shares 216,724 Est. Cost $40.85 Unrealized +50.7%
EZPW EZCORP INC 0.0%
Value $13.05M Shares 1,152,138 Est. Cost $12.20 Unrealized -19.2%
BNTX BIONTECH SE 0.0%
Value $13.05M Shares 141,449 Est. Cost $185.58 Unrealized
CNDT CONDUENT INC 0.0%
Value $12.99M Shares 3,844,280 Est. Cost $11.15 Unrealized -68.9%
PNTG PENNANT GROUP INC 0.0%
Value $12.96M Shares 660,072 Est. Cost $21.92 Unrealized -23.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $12.84M Shares 418,245 Est. Cost $28.55 Unrealized -3.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.78M Shares 1,263,116 Est. Cost $35.19 Unrealized -65.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.77M Shares 397,051 Est. Cost $36.40 Unrealized -22.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12.7M Shares 268,716 Est. Cost $44.39 Unrealized +7.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $12.69M Shares 686,692 Est. Cost $28.19 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $12.68M Shares 2,936,216 Est. Cost $11.67 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.68M Shares 395,944 Est. Cost $26.81 Unrealized +16.4%
EAGLE BULK SHIPPING INC 0.0%
Value $12.68M Shares 202,967 Est. Cost $41.34 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.67M Shares 13,940,000 Est. Cost $1.22 Unrealized
ZILLOW GROUP INC 0.0%
Value $12.67M Shares 11,859,000 Est. Cost $1.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.65M Shares 3,615,411 Est. Cost $15.52 Unrealized -78.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12.65M Shares 433,819 Est. Cost $39.15 Unrealized -28.6%
MODIVCARE INC 0.0%
Value $12.64M Shares 538,807 Est. Cost $131.53 Unrealized
ZILLOW GROUP INC 0.0%
Value $12.63M Shares 10,206,000 Est. Cost $2.11 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12.62M Shares 256,732 Est. Cost $49.53 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $12.54M Shares 1,984,455 Est. Cost $12.40 Unrealized -38.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.51M Shares 1,120,772 Est. Cost $11.76 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $12.48M Shares 863,061 Est. Cost $15.53 Unrealized -34.2%
BRIDGEBIO PHARMA INC 0.0%
Value $12.46M Shares 11,580,000 Est. Cost $1.28 Unrealized
TITN TITAN MACHY INC 0.0%
Value $12.45M Shares 501,885 Est. Cost $23.50 Unrealized +11.2%
AGILITI INC 0.0%
Value $12.45M Shares 1,230,369 Est. Cost $17.38 Unrealized
BARRICK GOLD CORP 0.0%
Value $12.43M Shares 747,172 Est. Cost $16.20 Unrealized
ENPHASE ENERGY INC 0.0%
Value $12.43M Shares 13,500,000 Est. Cost $1.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value $12.34M Shares 2,003,829 Est. Cost $20.32 Unrealized -70.6%
FLNG FLEX LNG LTD 0.0%
Value $12.34M Shares 485,272 Est. Cost $18.68 Unrealized +14.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $12.33M Shares 1,954,059 Est. Cost $2.98 Unrealized +49.7%
TRTX TPG RE FIN TR INC 0.0%
Value $12.31M Shares 1,547,417 Est. Cost $14.66 Unrealized
ALX ALEXANDERS INC 0.0%
Value $12.29M Shares 56,598 Est. Cost $344.45 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12.28M Shares 1,368,781 Est. Cost $21.92 Unrealized -57.7%
ATEX ANTERIX INC 0.0%
Value $12.27M Shares 365,094 Est. Cost $42.01 Unrealized -20.0%
OPK OPKO HEALTH INC 0.0%
Value $12.24M Shares 10,202,528 Est. Cost $3.41 Unrealized -70.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.21M Shares 229,183 Est. Cost $26.84 Unrealized +79.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $12.21M Shares 751,073 Est. Cost $21.69 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12.2M Shares 600,417 Est. Cost $18.06 Unrealized -0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.16M Shares 940,632 Est. Cost $28.63 Unrealized -58.1%
JAZZ INVESTMENTS I LTD 0.0%
Value $12.16M Shares 12,333,000 Est. Cost $1.00 Unrealized
NICE LTD 0.0%
Value $12.15M Shares 11,590,000 Est. Cost $1.09 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.15M Shares 607,675 Est. Cost $19.57 Unrealized -16.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12.13M Shares 2,590,970 Est. Cost $8.73 Unrealized -50.1%
CAMBRIDGE BANCORP 0.0%
Value $12.1M Shares 177,589 Est. Cost $74.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12.1M Shares 497,264 Est. Cost $26.85 Unrealized -6.2%
VERX VERTEX INC 0.0%
Value $12.09M Shares 380,661 Est. Cost $22.34 Unrealized +20.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $12.02M Shares 555,083 Est. Cost $14.89 Unrealized +51.8%
STRIDE INC 0.0%
Value $12.01M Shares 9,078,000 Est. Cost $1.01 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $11.98M Shares 1,009,647 Est. Cost $16.89 Unrealized -36.9%
NCL CORP LTD 0.0%
Value $11.96M Shares 9,054,000 Est. Cost $1.51 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $11.95M Shares 77,513 Est. Cost $89.05 Unrealized +56.6%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.94M Shares 12,575,000 Est. Cost $0.90 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $11.93M Shares 2,126,421 Est. Cost $5.39 Unrealized -3.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.88M Shares 11,916,000 Est. Cost $1.00 Unrealized
RINGCENTRAL INC 0.0%
Value $11.85M Shares 13,217,000 Est. Cost $0.91 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $11.84M Shares 939,295 Est. Cost $14.13 Unrealized -11.9%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.81M Shares 12,334,000 Est. Cost $1.07 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $11.8M Shares 551,726 Est. Cost $23.36 Unrealized
SCILEX HOLDING CO 0.0%
Value $11.79M Shares 7,415,336 Est. Cost $8.20 Unrealized
WIX COM LTD 0.0%
Value $11.78M Shares 12,747,000 Est. Cost $0.92 Unrealized
OKTA INC 0.0%
Value $11.78M Shares 12,805,000 Est. Cost $1.14 Unrealized
OKTA INC 0.0%
Value $11.76M Shares 12,260,000 Est. Cost $1.28 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $11.76M Shares 3,919,517 Est. Cost $4.69 Unrealized -39.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.75M Shares 715,888 Est. Cost $7.92 Unrealized +85.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.74M Shares 282,648 Est. Cost $32.15 Unrealized +42.6%
AMER SOFTWARE INC 0.0%
Value $11.68M Shares 1,020,291 Est. Cost $12.51 Unrealized
SBGI SINCLAIR INC 0.0%
Value $11.68M Shares 867,199 Est. Cost $16.51 Unrealized -13.5%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.67M Shares 10,892,000 Est. Cost $1.13 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.65M Shares 12,245,000 Est. Cost $1.03 Unrealized
FRESHPET INC 0.0%
Value $11.64M Shares 6,424,000 Est. Cost $1.81 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $11.64M Shares 182,273 Est. Cost $81.44 Unrealized -22.1%
REVANCE THERAPEUTICS INC 0.0%
Value $11.61M Shares 2,358,777 Est. Cost $19.26 Unrealized
EXACT SCIENCES CORP 0.0%
Value $11.59M Shares 12,100,000 Est. Cost $1.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $11.57M Shares 267,523 Est. Cost $36.04 Unrealized
STGW STAGWELL INC 0.0%
Value $11.57M Shares 1,859,561 Est. Cost $6.79 Unrealized -7.9%
SRI STONERIDGE INC 0.0%
Value $11.54M Shares 625,571 Est. Cost $15.94 Unrealized +11.4%
BROS DUTCH BROS INC 0.0%
Value $11.5M Shares 348,625 Est. Cost $36.47 Unrealized -19.1%
ETSY INC 0.0%
Value $11.48M Shares 13,675,000 Est. Cost $1.11 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11.44M Shares 1,554,934 Est. Cost $6.68 Unrealized +1.0%
BOOM DMC GLOBAL INC 0.0%
Value $11.36M Shares 582,991 Est. Cost $34.92 Unrealized -49.8%
OMNICELL COM 0.0%
Value $11.34M Shares 12,060,000 Est. Cost $1.42 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.34M Shares 11,525,000 Est. Cost $1.01 Unrealized
DAYFORCE INC 0.0%
Value $11.33M Shares 12,350,000 Est. Cost $0.87 Unrealized
ZIFF DAVIS INC 0.0%
Value $11.32M Shares 11,869,000 Est. Cost $0.93 Unrealized
PETIQ INC 0.0%
Value $11.23M Shares 614,400 Est. Cost $26.43 Unrealized
BENTLEY SYS INC 0.0%
Value $11.22M Shares 12,500,000 Est. Cost $0.80 Unrealized
CABLE ONE INC 0.0%
Value $11.22M Shares 12,845,000 Est. Cost $0.86 Unrealized
SPLB SPDR SER TR 0.0%
Value $11.19M Shares 481,377 Est. Cost $25.33 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11.17M Shares 453,498 Est. Cost $17.84 Unrealized +26.9%
CCB COASTAL FINL CORP WA 0.0%
Value $11.14M Shares 286,638 Est. Cost $30.02 Unrealized +31.8%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.14M Shares 10,018,000 Est. Cost $1.09 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $11.14M Shares 787,647 Est. Cost $29.98 Unrealized -50.5%
RUM RUMBLE INC 0.0%
Value $11.13M Shares 1,377,137 Est. Cost $8.00 Unrealized -19.3%
ZIMVIE INC 0.0%
Value $11.12M Shares 674,366 Est. Cost $18.02 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $11.12M Shares 498,880 Est. Cost $19.72 Unrealized +8.1%
SMRT SMARTRENT INC 0.0%
Value $11.11M Shares 4,145,754 Est. Cost $4.59 Unrealized -36.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11.1M Shares 377,560 Est. Cost $21.07 Unrealized +41.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11.1M Shares 191,307 Est. Cost $32.67 Unrealized +80.0%
OABI OMNIAB INC 0.0%
Value $11.09M Shares 2,045,826 Est. Cost $5.14 Unrealized +12.1%
NUVB NUVATION BIO INC 0.0%
Value $11.08M Shares 3,043,510 Est. Cost $8.29 Unrealized -76.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $11.07M Shares 9,000,000 Est. Cost $1.23 Unrealized
RAPID7 INC 0.0%
Value $11.07M Shares 12,635,000 Est. Cost $1.06 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $11.05M Shares 2,522,132 Est. Cost $2.59 Unrealized +63.5%
NTGR NETGEAR INC 0.0%
Value $11.04M Shares 699,825 Est. Cost $25.82 Unrealized -43.6%
ZYME ZYMEWORKS INC 0.0%
Value $11.03M Shares 1,048,732 Est. Cost $8.73 Unrealized +27.2%
ARM ARM HOLDINGS PLC 0.0%
Value $11.02M Shares 88,165 Est. Cost $65.26 Unrealized
MERUS N V 0.0%
Value $11.02M Shares 244,676 Est. Cost $22.12 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $10.99M Shares 480,119 Est. Cost $24.19 Unrealized -14.2%
ARKO ARKO CORP 0.0%
Value $10.98M Shares 1,926,439 Est. Cost $8.89 Unrealized -21.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.98M Shares 476,594 Est. Cost $23.85 Unrealized
WOLFSPEED INC 0.0%
Value $10.92M Shares 11,360,000 Est. Cost $2.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.92M Shares 685,086 Est. Cost $9.16 Unrealized +58.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $10.92M Shares 817,015 Est. Cost $10.05 Unrealized +20.8%
VAIL RESORTS INC 0.0%
Value $10.9M Shares 11,867,000 Est. Cost $1.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $10.9M Shares 915,861 Est. Cost $15.90 Unrealized -42.7%
LXU LSB INDS INC 0.0%
Value $10.87M Shares 1,237,764 Est. Cost $15.68 Unrealized -49.8%
EURONET WORLDWIDE INC 0.0%
Value $10.87M Shares 11,183,000 Est. Cost $0.96 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $10.86M Shares 749,216 Est. Cost $45.14 Unrealized -81.3%
FUBO FUBOTV INC 0.0%
Value $10.85M Shares 6,863,950 Est. Cost $10.94 Unrealized -80.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.84M Shares 598,380 Est. Cost $72.54 Unrealized -75.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $10.83M Shares 210,804 Est. Cost $31.85 Unrealized +58.0%
MLR MILLER INDS INC TENN 0.0%
Value $10.82M Shares 216,008 Est. Cost $22.18 Unrealized +90.4%
SYM SYMBOTIC INC 0.0%
Value $10.81M Shares 240,114 Est. Cost $32.64 Unrealized +34.2%
NOVOCURE LTD 0.0%
Value $10.68M Shares 11,778,000 Est. Cost $0.91 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 1,181,744 Est. Cost $10.47 Unrealized
RPC P10 INC 0.0%
Value $10.68M Shares 1,268,687 Est. Cost $10.45 Unrealized -16.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $10.68M Shares 309,566 Est. Cost $32.13 Unrealized -1.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.67M Shares 584,864 Est. Cost $19.45 Unrealized
BLOCK INC 0.0%
Value $10.66M Shares 11,925,000 Est. Cost $0.96 Unrealized
BIDU BAIDU INC 0.0%
Value $10.64M Shares 101,085 Est. Cost $164.09 Unrealized
STKL SUNOPTA INC 0.0%
Value $10.62M Shares 1,546,414 Est. Cost $6.92 Unrealized -10.7%
DENNYS CORP 0.0%
Value $10.61M Shares 1,184,421 Est. Cost $8.00 Unrealized
LCI INDS 0.0%
Value $10.6M Shares 10,725,000 Est. Cost $1.05 Unrealized
NIO INC 0.0%
Value $10.6M Shares 11,650,000 Est. Cost $0.81 Unrealized
GGB GERDAU SA 0.0%
Value $10.58M Shares 2,394,313 Est. Cost $4.99 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $10.58M Shares 389,326 Est. Cost $32.83 Unrealized +5.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $10.58M Shares 2,185,765 Est. Cost $3.70 Unrealized
LIVONGO HEALTH INC 0.0%
Value $10.53M Shares 11,125,000 Est. Cost $1.32 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10.53M Shares 297,935 Est. Cost $24.81 Unrealized +33.6%
TPB TURNING PT BRANDS INC 0.0%
Value $10.47M Shares 356,525 Est. Cost $27.56 Unrealized -7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.45M Shares 2,107,459 Est. Cost $16.32 Unrealized -60.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10.45M Shares 242,640 Est. Cost $24.40 Unrealized +88.5%
BTBT BIT DIGITAL INC 0.0%
Value $10.44M Shares 3,638,819 Est. Cost $2.71 Unrealized +1.7%
LAND GLADSTONE LD CORP 0.0%
Value $10.43M Shares 781,542 Est. Cost $20.33 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $10.42M Shares 1,078,522 Est. Cost $8.81 Unrealized -8.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $10.4M Shares 2,337,712 Est. Cost $3.87 Unrealized +11.6%
BLOCK INC 0.0%
Value $10.39M Shares 12,453,000 Est. Cost $0.94 Unrealized
SNAP INC 0.0%
Value $10.38M Shares 10,753,000 Est. Cost $1.31 Unrealized
ENPHASE ENERGY INC 0.0%
Value $10.35M Shares 12,005,000 Est. Cost $1.02 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $10.33M Shares 1,054,439 Est. Cost $12.30 Unrealized -29.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.33M Shares 246,473 Est. Cost $42.33 Unrealized -0.2%
OSPN ONESPAN INC 0.0%
Value $10.31M Shares 886,696 Est. Cost $13.94 Unrealized -28.7%
PL PLANET LABS PBC 0.0%
Value $10.31M Shares 4,042,930 Est. Cost $4.99 Unrealized -54.7%
NTES NETEASE INC 0.0%
Value $10.31M Shares 99,623 Est. Cost $115.98 Unrealized
UPSTART HLDGS INC 0.0%
Value $10.31M Shares 13,200,000 Est. Cost $0.60 Unrealized
SHIFT4 PMTS INC 0.0%
Value $10.3M Shares 11,085,000 Est. Cost $0.80 Unrealized
NRDS NERDWALLET INC 0.0%
Value $10.23M Shares 696,081 Est. Cost $11.08 Unrealized +39.5%
STERLING CHECK CORP 0.0%
Value $10.23M Shares 636,067 Est. Cost $18.04 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $10.2M Shares 636,732 Est. Cost $77.38 Unrealized
MERC MERCER INTL INC 0.0%
Value $10.19M Shares 1,016,175 Est. Cost $10.05 Unrealized -17.2%
INFINERA CORP 0.0%
Value $10.18M Shares 9,150,000 Est. Cost $0.94 Unrealized
ALARM COM HLDGS INC 0.0%
Value $10.14M Shares 11,053,000 Est. Cost $0.85 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $10.11M Shares 1,104,405 Est. Cost $6.98 Unrealized -30.5%
BILL HOLDINGS INC 0.0%
Value $10.07M Shares 11,725,000 Est. Cost $0.80 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $9.976M Shares 364,881 Est. Cost $20.77 Unrealized +26.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.972M Shares 613,678 Est. Cost $27.72 Unrealized -45.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $9.965M Shares 208,649 Est. Cost $31.94 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $9.96M Shares 1,322,726 Est. Cost $29.36 Unrealized -68.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9.948M Shares 903,558 Est. Cost $8.45 Unrealized +54.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value $9.916M Shares 8,605,000 Est. Cost $1.04 Unrealized
PEGASYSTEMS INC 0.0%
Value $9.889M Shares 10,305,000 Est. Cost $1.06 Unrealized
ALNT ALLIENT INC 0.0%
Value $9.885M Shares 276,809 Est. Cost $27.69 Unrealized +7.1%
FC FRANKLIN COVEY CO 0.0%
Value $9.862M Shares 251,193 Est. Cost $23.13 Unrealized +72.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $9.828M Shares 393,767 Est. Cost $14.32 Unrealized +56.0%
HAEMONETICS CORP MASS 0.0%
Value $9.808M Shares 10,651,000 Est. Cost $0.84 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9.802M Shares 1,422,712 Est. Cost $48.46 Unrealized -83.5%
LEN/B LENNAR CORP 0.0%
Value $9.796M Shares 63,538 Est. Cost $44.92 Unrealized +191.2%
MERIDIANLINK INC 0.0%
Value $9.781M Shares 523,049 Est. Cost $20.19 Unrealized
ITRON INC 0.0%
Value $9.759M Shares 9,699,000 Est. Cost $0.85 Unrealized
CMRE COSTAMARE INC 0.0%
Value $9.754M Shares 859,351 Est. Cost $5.66 Unrealized +86.2%
IWN ISHARES TR 0.0%
Value $9.735M Shares 61,300 Est. Cost $149.31 Unrealized
JD JD.COM INC 0.0%
Value $9.7M Shares 354,153 Est. Cost $32.28 Unrealized
SHYFT GROUP INC 0.0%
Value $9.692M Shares 780,335 Est. Cost $18.41 Unrealized
GCO GENESCO INC 0.0%
Value $9.687M Shares 344,254 Est. Cost $43.59 Unrealized -33.8%
WB WEIBO CORP 0.0%
Value $9.684M Shares 1,065,398 Est. Cost $49.00 Unrealized
RBC BEARINGS INC 0.0%
Value $9.662M Shares 78,755 Est. Cost $109.50 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $9.66M Shares 1,037,623 Est. Cost $18.88 Unrealized
FROG JFROG LTD 0.0%
Value $9.629M Shares 217,751 Est. Cost $37.06 Unrealized +4.5%
TBI TRUEBLUE INC 0.0%
Value $9.599M Shares 766,723 Est. Cost $22.36 Unrealized -42.2%
TEEKAY CORPORATION 0.0%
Value $9.572M Shares 1,314,815 Est. Cost $4.24 Unrealized
BAND BANDWIDTH INC 0.0%
Value $9.54M Shares 522,454 Est. Cost $53.55 Unrealized -70.6%
GTX GARRETT MOTION INC 0.0%
Value $9.521M Shares 957,871 Est. Cost $7.57 Unrealized +21.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.507M Shares 9,357,000 Est. Cost $0.98 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $9.501M Shares 652,068 Est. Cost $17.47 Unrealized -22.7%
BALLYS CORPORATION 0.0%
Value $9.467M Shares 679,111 Est. Cost $47.36 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $9.462M Shares 26,165 Est. Cost $205.12 Unrealized +66.5%
TDAY GANNETT CO INC 0.0%
Value $9.46M Shares 3,877,082 Est. Cost $5.96 Unrealized -62.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.457M Shares 976,929 Est. Cost $14.23 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $9.445M Shares 3,096,772 Est. Cost $3.76 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $9.436M Shares 340,634 Est. Cost $17.28 Unrealized +54.6%
AROW ARROW FINL CORP 0.0%
Value $9.425M Shares 376,709 Est. Cost $21.78 Unrealized +5.7%
EB EVENTBRITE INC 0.0%
Value $9.4M Shares 1,715,331 Est. Cost $14.74 Unrealized -50.8%
IQIYI INC 0.0%
Value $9.391M Shares 9,375,000 Est. Cost $0.94 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $9.386M Shares 9,500,000 Est. Cost $0.99 Unrealized
SVRA SAVARA INC 0.0%
Value $9.363M Shares 1,880,064 Est. Cost $3.36 Unrealized +43.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.362M Shares 1,216,053 Est. Cost $13.37 Unrealized
CHART INDS INC 0.0%
Value $9.36M Shares 145,090 Est. Cost $53.81 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9.344M Shares 1,514,419 Est. Cost $5.97 Unrealized -16.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $9.341M Shares 251,700 Est. Cost $28.57 Unrealized +18.3%
CLFD CLEARFIELD INC 0.0%
Value $9.324M Shares 302,346 Est. Cost $56.54 Unrealized -49.3%
BITF BITFARMS LTD 0.0%
Value $9.317M Shares 4,177,834 Est. Cost $1.36 Unrealized +90.7%
HUT HUT 8 CORP 0.0%
Value $9.302M Shares 842,566 Est. Cost $10.62 Unrealized -17.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.287M Shares 2,363,176 Est. Cost $12.13 Unrealized -62.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $9.28M Shares 853,725 Est. Cost $10.00 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $9.274M Shares 9,548,000 Est. Cost $0.98 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $9.271M Shares 1,632,188 Est. Cost $5.46 Unrealized -8.6%
GREENBRIER COS INC 0.0%
Value $9.251M Shares 8,256,000 Est. Cost $0.95 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $9.227M Shares 710,846 Est. Cost $19.87 Unrealized -28.0%
FIVE9 INC 0.0%
Value $9.226M Shares 9,783,000 Est. Cost $1.25 Unrealized
NCL CORP LTD 0.0%
Value $9.206M Shares 9,475,000 Est. Cost $0.79 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $9.191M Shares 217,075 Est. Cost $212.15 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.189M Shares 198,208 Est. Cost $11.76 Unrealized +99.7%
SSRM SSR MINING IN 0.0%
Value $9.189M Shares 2,060,283 Est. Cost $19.62 Unrealized -64.5%
BHB BAR HBR BANKSHARES 0.0%
Value $9.177M Shares 346,567 Est. Cost $20.88 Unrealized +14.6%
MAX MEDIAALPHA INC 0.0%
Value $9.177M Shares 450,520 Est. Cost $28.15 Unrealized -43.3%
WOLFSPEED INC 0.0%
Value $9.17M Shares 15,742,000 Est. Cost $0.81 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $9.151M Shares 1,599,747 Est. Cost $4.62 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $9.102M Shares 377,043 Est. Cost $24.79 Unrealized -8.2%
TIMB TIM S A 0.0%
Value $9.05M Shares 507,516 Est. Cost $13.97 Unrealized
LUNG PULMONX CORP 0.0%
Value $9.035M Shares 974,680 Est. Cost $29.25 Unrealized -59.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.02M Shares 118,633 Est. Cost $71.76 Unrealized
NUVASIVE INC 0.0%
Value $9.008M Shares 9,434,000 Est. Cost $0.98 Unrealized
RMR RMR GROUP INC 0.0%
Value $9.005M Shares 375,220 Est. Cost $21.10 Unrealized -2.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.931M Shares 116,962 Est. Cost $72.52 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $8.915M Shares 8,300,000 Est. Cost $1.02 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $8.913M Shares 232,461 Est. Cost $32.41 Unrealized +3.4%
ALGONQUIN PWR UTILS CORP 0.0%
Value $8.879M Shares 405,999 Est. Cost $40.81 Unrealized
STEM INC 0.0%
Value $8.87M Shares 4,050,096 Est. Cost $18.24 Unrealized
SURMODICS INC 0.0%
Value $8.862M Shares 302,050 Est. Cost $34.36 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $8.854M Shares 4,611,256 Est. Cost $4.88 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $8.808M Shares 973,319 Est. Cost $8.72 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $8.782M Shares 881,694 Est. Cost $6.90 Unrealized +20.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.778M Shares 370,078 Est. Cost $27.27 Unrealized -21.1%
FRPH FRP HLDGS INC 0.0%
Value $8.739M Shares 142,332 Est. Cost $19.64 Unrealized +52.6%
SSYS STRATASYS LTD 0.0%
Value $8.715M Shares 749,970 Est. Cost $24.88 Unrealized -48.4%
UI UBIQUITI INC 0.0%
Value $8.697M Shares 75,068 Est. Cost $188.08 Unrealized -34.8%
JOYY INC 0.0%
Value $8.668M Shares 8,781,000 Est. Cost $1.09 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $8.652M Shares 491,848 Est. Cost $19.92 Unrealized -23.0%
GEF/B GREIF INC 0.0%
Value $8.607M Shares 122,459 Est. Cost $37.28 Unrealized +56.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.605M Shares 2,680,546 Est. Cost $24.89 Unrealized -84.5%
CSV CARRIAGE SVCS INC 0.0%
Value $8.599M Shares 317,998 Est. Cost $21.67 Unrealized +12.6%
ANNX ANNEXON INC 0.0%
Value $8.591M Shares 1,198,123 Est. Cost $5.76 Unrealized -9.8%
PROGRESS SOFTWARE CORP 0.0%
Value $8.58M Shares 8,246,000 Est. Cost $1.00 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $8.495M Shares 416,627 Est. Cost $16.51 Unrealized +18.6%
LYTS LSI INDS INC OHIO 0.0%
Value $8.492M Shares 561,665 Est. Cost $11.81 Unrealized +19.7%
MVIS MICROVISION INC DEL 0.0%
Value $8.492M Shares 4,615,141 Est. Cost $7.71 Unrealized -70.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $8.481M Shares 512,781 Est. Cost $19.12 Unrealized -35.7%
ARRAY TECHNOLOGIES INC 0.0%
Value $8.479M Shares 9,121,000 Est. Cost $1.06 Unrealized
DCGO DOCGO INC 0.0%
Value $8.473M Shares 2,097,239 Est. Cost $7.58 Unrealized -50.2%
NNOX NANO X IMAGING LTD 0.0%
Value $8.471M Shares 867,078 Est. Cost $13.79 Unrealized -41.9%
TM TOYOTA MOTOR CORP 0.0%
Value $8.457M Shares 33,604 Est. Cost $144.29 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $8.429M Shares 497,306 Est. Cost $28.49 Unrealized
HROW HARROW INC 0.0%
Value $8.406M Shares 635,372 Est. Cost $18.96 Unrealized -43.8%
FARO TECHNOLOGIES INC 0.0%
Value $8.405M Shares 390,766 Est. Cost $40.17 Unrealized
TIPT TIPTREE INC 0.0%
Value $8.361M Shares 483,870 Est. Cost $8.30 Unrealized +116.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $8.352M Shares 629,887 Est. Cost $10.12 Unrealized +19.0%
MXCT MAXCYTE INC 0.0%
Value $8.319M Shares 1,985,524 Est. Cost $9.21 Unrealized -49.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8.311M Shares 1,029,917 Est. Cost $17.60 Unrealized -49.7%
LU LUFAX HOLDING LTD 0.0%
Value $8.301M Shares 1,966,982 Est. Cost $3.07 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $8.291M Shares 3,717,963 Est. Cost $5.11 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $8.281M Shares 393,025 Est. Cost $108.05 Unrealized -76.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.236M Shares 64,007 Est. Cost $73.25 Unrealized +74.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.187M Shares 1,144,990 Est. Cost $17.65 Unrealized -58.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.177M Shares 271,854 Est. Cost $49.89 Unrealized -42.9%
HILLEVAX INC 0.0%
Value $8.128M Shares 488,734 Est. Cost $14.78 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $8.124M Shares 574,162 Est. Cost $13.36 Unrealized
FIVERR INTL LTD 0.0%
Value $8.119M Shares 9,050,000 Est. Cost $0.90 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $8.116M Shares 488,034 Est. Cost $16.44 Unrealized -9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.086M Shares 622,950 Est. Cost $16.56 Unrealized -34.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.074M Shares 703,296 Est. Cost $6.88 Unrealized +74.7%
BILL HOLDINGS INC 0.0%
Value $8.058M Shares 8,635,000 Est. Cost $1.50 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $8.055M Shares 536,994 Est. Cost $15.85 Unrealized +3.1%
LYFT INC 0.0%
Value $8.049M Shares 8,200,000 Est. Cost $1.44 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.044M Shares 1,245,321 Est. Cost $4.68 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8.034M Shares 1,855,373 Est. Cost $10.13 Unrealized -61.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $8.031M Shares 183,743 Est. Cost $32.23 Unrealized +34.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $8.02M Shares 1,873,878 Est. Cost $4.17 Unrealized +21.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.013M Shares 315,476 Est. Cost $37.62 Unrealized -35.7%
TECHTARGET INC 0.0%
Value $8.009M Shares 8,425,000 Est. Cost $0.78 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $8.004M Shares 577,057 Est. Cost $13.42 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.975M Shares 8,617,000 Est. Cost $0.91 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.949M Shares 264,364 Est. Cost $16.30 Unrealized +40.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $7.921M Shares 141,366 Est. Cost $60.95 Unrealized -14.1%
LUCK BOWLERO CORP 0.0%
Value $7.912M Shares 577,536 Est. Cost $10.11 Unrealized +21.6%
CART MAPLEBEAR INC 0.0%
Value $7.912M Shares 212,179 Est. Cost $26.18 Unrealized +11.8%
ITEOS THERAPEUTICS INC 0.0%
Value $7.878M Shares 577,545 Est. Cost $29.37 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.869M Shares 1,208,784 Est. Cost $11.90 Unrealized -54.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $7.825M Shares 579,607 Est. Cost $27.79 Unrealized -78.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.815M Shares 7,587,463 Est. Cost $2.41 Unrealized -57.8%
CAPSTAR FINL HLDGS INC 0.0%
Value $7.812M Shares 388,671 Est. Cost $17.93 Unrealized
RDWR RADWARE LTD 0.0%
Value $7.784M Shares 415,815 Est. Cost $21.45 Unrealized -15.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.781M Shares 836,709 Est. Cost $36.20 Unrealized -74.7%
ONON ON HLDG AG 0.0%
Value $7.755M Shares 219,196 Est. Cost $22.41 Unrealized +36.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.74M Shares 983,423 Est. Cost $11.67 Unrealized -54.9%
ODC OIL DRI CORP AMER 0.0%
Value $7.729M Shares 103,659 Est. Cost $22.61 Unrealized +52.4%
EVER EVERQUOTE INC 0.0%
Value $7.722M Shares 416,075 Est. Cost $25.55 Unrealized -42.5%
PACIRA BIOSCIENCES INC 0.0%
Value $7.685M Shares 8,097,000 Est. Cost $1.01 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $7.678M Shares 185,360 Est. Cost $20.20 Unrealized +115.3%
CTLP CANTALOUPE INC 0.0%
Value $7.673M Shares 1,193,377 Est. Cost $10.70 Unrealized -38.4%
VIVID SEATS INC 0.0%
Value $7.67M Shares 1,280,453 Est. Cost $6.86 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $7.648M Shares 347,386 Est. Cost $17.48 Unrealized +16.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $7.638M Shares 220,252 Est. Cost $23.78 Unrealized +28.8%
TTEC TTEC HLDGS INC 0.0%
Value $7.631M Shares 735,876 Est. Cost $41.27 Unrealized -59.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7.617M Shares 717,201 Est. Cost $21.38 Unrealized -60.3%
ACELYRIN INC 0.0%
Value $7.616M Shares 1,128,320 Est. Cost $9.14 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.592M Shares 323,895 Est. Cost $28.43 Unrealized -15.6%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.56M Shares 171,000 Est. Cost $44.21 Unrealized
GRND GRINDR INC 0.0%
Value $7.555M Shares 745,767 Est. Cost $6.16 Unrealized +44.5%
WULF TERAWULF INC 0.0%
Value $7.543M Shares 2,868,221 Est. Cost $2.22 Unrealized -11.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.515M Shares 1,692,656 Est. Cost $17.11 Unrealized -81.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.511M Shares 135,718 Est. Cost $35.79 Unrealized +49.1%
TRC TEJON RANCH CO 0.0%
Value $7.445M Shares 483,117 Est. Cost $22.90 Unrealized -29.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $7.442M Shares 209,742 Est. Cost $21.91 Unrealized +46.7%
ENLINK MIDSTREAM LLC 0.0%
Value $7.43M Shares 544,734 Est. Cost $10.37 Unrealized
FASTLY INC 0.0%
Value $7.424M Shares 8,175,000 Est. Cost $0.75 Unrealized
STLA STELLANTIS N.V 0.0%
Value $7.411M Shares 261,859 Est. Cost $17.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.402M Shares 423,965 Est. Cost $50.55 Unrealized -73.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $7.391M Shares 911,399 Est. Cost $13.13 Unrealized -50.7%
BOC BOSTON OMAHA CORP 0.0%
Value $7.379M Shares 477,290 Est. Cost $24.21 Unrealized -35.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $7.378M Shares 212,082 Est. Cost $28.40 Unrealized +21.3%
DASEKE INC 0.0%
Value $7.343M Shares 884,725 Est. Cost $9.08 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $7.324M Shares 2,122,990 Est. Cost $3.51 Unrealized -8.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7.318M Shares 172,828 Est. Cost $48.43 Unrealized
NN NextNav Inc Common Stock USD 0.0001 0.0%
Value $7.312M Shares 1,111,256 Est. Cost $4.18 Unrealized +6.5%
UPWORK INC 0.0%
Value $7.283M Shares 8,325,000 Est. Cost $0.74 Unrealized
CELC CELCUITY INC 0.0%
Value $7.269M Shares 336,540 Est. Cost $12.46 Unrealized +28.2%
LI LI AUTO INC 0.0%
Value $7.246M Shares 239,300 Est. Cost $30.83 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $7.235M Shares 665,556 Est. Cost $8.44 Unrealized +11.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $7.234M Shares 127,138 Est. Cost $36.51 Unrealized +42.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.231M Shares 775,039 Est. Cost $12.12 Unrealized -24.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $7.17M Shares 325,000 Est. Cost $20.50 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.159M Shares 425,394 Est. Cost $8.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.125M Shares 100,279 Est. Cost $27.42 Unrealized +107.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.111M Shares 1,020,179 Est. Cost $16.61 Unrealized -59.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.105M Shares 3,215,016 Est. Cost $2.17 Unrealized +19.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.065M Shares 506,827 Est. Cost $8.78 Unrealized +32.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $7.062M Shares 234,218 Est. Cost $30.76 Unrealized
JAMF HLDG CORP 0.0%
Value $7.058M Shares 7,871,000 Est. Cost $0.82 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $7.057M Shares 263,716 Est. Cost $20.42 Unrealized +31.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.047M Shares 594,173 Est. Cost $20.25 Unrealized -34.2%
SB SAFE BULKERS INC 0.0%
Value $7.034M Shares 1,418,175 Est. Cost $2.77 Unrealized +58.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.03M Shares 563,738 Est. Cost $19.66 Unrealized -40.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7.027M Shares 3,123,099 Est. Cost $2.79 Unrealized -33.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.023M Shares 2,421,582 Est. Cost $4.71 Unrealized -28.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $7M Shares 332,241 Est. Cost $23.19 Unrealized -4.7%
ENFUSION INC 0.0%
Value $6.99M Shares 755,702 Est. Cost $14.02 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value $6.979M Shares 8,675,000 Est. Cost $0.73 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $6.975M Shares 562,488 Est. Cost $27.98 Unrealized -40.4%
NATIONAL VISION HLDGS INC 0.0%
Value $6.972M Shares 6,587,000 Est. Cost $1.61 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6.965M Shares 292,640 Est. Cost $18.81 Unrealized
CERS CERUS CORP 0.0%
Value $6.944M Shares 3,673,946 Est. Cost $4.82 Unrealized -57.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value $6.944M Shares 728,605 Est. Cost $6.17 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6.916M Shares 1,188,354 Est. Cost $7.98 Unrealized -22.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.908M Shares 482,392 Est. Cost $16.44 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6.894M Shares 39,515 Est. Cost $164.76 Unrealized +4.4%
DOMO DOMO INC 0.0%
Value $6.87M Shares 770,204 Est. Cost $24.54 Unrealized -57.6%
UIS UNISYS CORP 0.0%
Value $6.868M Shares 1,398,689 Est. Cost $16.15 Unrealized -62.4%
IRMD IRADIMED CORP 0.0%
Value $6.861M Shares 155,974 Est. Cost $27.81 Unrealized +54.9%
EVGO EVGO INC 0.0%
Value $6.815M Shares 2,715,135 Est. Cost $6.72 Unrealized -61.4%
NKTX NKARTA INC 0.0%
Value $6.801M Shares 629,155 Est. Cost $16.23 Unrealized -35.9%
AEROVATE THERAPEUTICS INC 0.0%
Value $6.801M Shares 229,986 Est. Cost $21.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.782M Shares 427,616 Est. Cost $55.55 Unrealized -67.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.781M Shares 1,678,383 Est. Cost $20.40 Unrealized -80.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.764M Shares 5,163,372 Est. Cost $18.78 Unrealized -89.5%
BILIBILI INC 0.0%
Value $6.762M Shares 6,725,000 Est. Cost $1.92 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $6.761M Shares 1,196,723 Est. Cost $8.59 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.761M Shares 2,440,870 Est. Cost $10.25 Unrealized -75.5%
INOZYME PHARMA INC 0.0%
Value $6.746M Shares 880,639 Est. Cost $6.38 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.739M Shares 2,611,890 Est. Cost $2.92 Unrealized -11.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.722M Shares 145,778 Est. Cost $49.67 Unrealized -7.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.681M Shares 1,397,770 Est. Cost $15.57 Unrealized -72.7%
CHEGG INC 0.0%
Value $6.675M Shares 7,122,000 Est. Cost $1.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $6.671M Shares 416,156 Est. Cost $35.03 Unrealized -63.0%
GNE GENIE ENERGY LTD 0.0%
Value $6.668M Shares 442,205 Est. Cost $14.98 Unrealized +28.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.659M Shares 564,320 Est. Cost $8.61 Unrealized +4.8%
BILIBILI INC 0.0%
Value $6.587M Shares 6,900,000 Est. Cost $0.80 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $6.55M Shares 2,500,083 Est. Cost $22.69 Unrealized -81.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.54M Shares 330,964 Est. Cost $30.59 Unrealized -29.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $6.539M Shares 366,733 Est. Cost $15.73 Unrealized +17.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6.529M Shares 602,880 Est. Cost $15.35 Unrealized -33.1%
MBI MBIA INC 0.0%
Value $6.528M Shares 965,725 Est. Cost $4.51 Unrealized +40.3%
BF/A BROWN FORMAN CORP 0.0%
Value $6.519M Shares 122,622 Est. Cost $43.89 Unrealized +24.2%
EVERBRIDGE INC 0.0%
Value $6.511M Shares 6,672,000 Est. Cost $0.85 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $6.501M Shares 629,353 Est. Cost $10.84 Unrealized -6.9%
EE EXCELERATE ENERGY INC 0.0%
Value $6.5M Shares 405,722 Est. Cost $23.35 Unrealized -36.9%
WLDN WILLDAN GROUP INC 0.0%
Value $6.499M Shares 224,176 Est. Cost $31.85 Unrealized -31.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.494M Shares 1,950,135 Est. Cost $12.96 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $6.477M Shares 406,107 Est. Cost $13.62 Unrealized +20.9%
PERFICIENT INC 0.0%
Value $6.461M Shares 7,471,000 Est. Cost $0.79 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $6.451M Shares 237,524 Est. Cost $22.75 Unrealized
AXGN AXOGEN INC 0.0%
Value $6.448M Shares 799,051 Est. Cost $17.04 Unrealized -47.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6.444M Shares 149,482 Est. Cost $33.99 Unrealized +15.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $6.434M Shares 663,301 Est. Cost $8.06 Unrealized
GPRO GOPRO INC 0.0%
Value $6.422M Shares 2,879,976 Est. Cost $18.66 Unrealized -85.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.422M Shares 83,464 Est. Cost $72.99 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $6.414M Shares 2,420,441 Est. Cost $4.86 Unrealized -41.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $6.41M Shares 250,600 Est. Cost $18.27 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $6.345M Shares 314,131 Est. Cost $14.15 Unrealized +29.3%
ONEW ONEWATER MARINE INC 0.0%
Value $6.343M Shares 225,318 Est. Cost $32.34 Unrealized -16.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6.339M Shares 1,523,791 Est. Cost $12.05 Unrealized -48.0%
PLAYAGS INC 0.0%
Value $6.304M Shares 701,971 Est. Cost $8.74 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.288M Shares 132,457 Est. Cost $36.08 Unrealized +33.1%
IRBTQ IROBOT CORP 0.0%
Value $6.264M Shares 715,044 Est. Cost $69.08 Unrealized -76.6%
REDFIN CORP 0.0%
Value $6.197M Shares 11,325,000 Est. Cost $0.52 Unrealized
MCHB HOMESTREET INC 0.0%
Value $6.197M Shares 411,752 Est. Cost $30.52 Unrealized -55.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6.176M Shares 553,867 Est. Cost $31.80 Unrealized -55.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $6.169M Shares 435,390 Est. Cost $14.92 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $6.154M Shares 7,586,647 Est. Cost $7.17 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $6.151M Shares 272,156 Est. Cost $37.61 Unrealized -38.0%
KVYO KLAVIYO INC 0.0%
Value $6.127M Shares 240,479 Est. Cost $27.12 Unrealized -1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $6.127M Shares 403,367 Est. Cost $27.54 Unrealized -38.0%
GRAFTECH INTL LTD 0.0%
Value $6.07M Shares 4,398,628 Est. Cost $11.52 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $6.063M Shares 361,509 Est. Cost $27.95 Unrealized -40.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.033M Shares 465,870 Est. Cost $9.00 Unrealized +22.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6.033M Shares 1,885,225 Est. Cost $5.78 Unrealized -47.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $6.03M Shares 723,905 Est. Cost $10.72 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $6.03M Shares 11,579,000 Est. Cost $0.78 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $6.027M Shares 581,160 Est. Cost $20.53 Unrealized -56.4%
TBCH TURTLE BEACH CORP 0.0%
Value $6.023M Shares 349,386 Est. Cost $15.26 Unrealized -20.8%
TRUECAR INC 0.0%
Value $6.012M Shares 1,773,423 Est. Cost $9.52 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $6.012M Shares 475,610 Est. Cost $9.75 Unrealized +39.7%
SLDP SOLID POWER INC 0.0%
Value $5.994M Shares 2,952,776 Est. Cost $5.82 Unrealized -73.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.984M Shares 223,552 Est. Cost $17.18 Unrealized +48.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.975M Shares 1,017,931 Est. Cost $14.89 Unrealized -60.1%
FORR FORRESTER RESH INC 0.0%
Value $5.973M Shares 277,035 Est. Cost $36.63 Unrealized -38.1%
POTBELLY CORP 0.0%
Value $5.959M Shares 492,083 Est. Cost $9.12 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $5.957M Shares 2,138,805 Est. Cost $5.83 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.94M Shares 905,494 Est. Cost $10.93 Unrealized -40.2%
HBCP HOME BANCORP INC 0.0%
Value $5.924M Shares 154,621 Est. Cost $29.38 Unrealized +23.1%
RAPT THERAPEUTICS INC 0.0%
Value $5.921M Shares 659,402 Est. Cost $24.82 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $5.886M Shares 1,189,030 Est. Cost $6.31 Unrealized -36.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5.851M Shares 2,060,042 Est. Cost $20.91 Unrealized -37.5%
MPB MID PENN BANCORP INC 0.0%
Value $5.833M Shares 291,495 Est. Cost $24.72 Unrealized -18.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.8M Shares 1,690,977 Est. Cost $5.39 Unrealized -45.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $5.773M Shares 343,654 Est. Cost $25.32 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $5.758M Shares 80,658 Est. Cost $66.59 Unrealized +12.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $5.755M Shares 472,903 Est. Cost $14.86 Unrealized -14.5%
GDRX GOODRX HLDGS INC 0.0%
Value $5.741M Shares 808,556 Est. Cost $17.65 Unrealized -62.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.74M Shares 305,641 Est. Cost $14.02 Unrealized +22.7%
LMNR LIMONEIRA CO 0.0%
Value $5.722M Shares 291,452 Est. Cost $16.15 Unrealized +11.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.719M Shares 659,580 Est. Cost $10.92 Unrealized -32.0%
SAP SAP SE 0.0%
Value $5.71M Shares 29,276 Est. Cost $132.61 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $5.703M Shares 361,643 Est. Cost $17.30 Unrealized -16.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.691M Shares 603,535 Est. Cost $9.67 Unrealized -11.4%
CPS COOPER STD HLDGS INC 0.0%
Value $5.69M Shares 343,575 Est. Cost $22.79 Unrealized -29.6%
PIEDMONT LITHIUM INC 0.0%
Value $5.66M Shares 424,928 Est. Cost $52.12 Unrealized
BLACKLINE INC 0.0%
Value $5.646M Shares 5,514,000 Est. Cost $1.31 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $5.632M Shares 2,815,860 Est. Cost $17.43 Unrealized -91.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.608M Shares 1,731,506 Est. Cost $3.19 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $5.573M Shares 484,578 Est. Cost $15.88 Unrealized -24.5%
MACATAWA BK CORP 0.0%
Value $5.567M Shares 568,625 Est. Cost $9.07 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $5.559M Shares 342,419 Est. Cost $16.23 Unrealized
RBB RBB BANCORP 0.0%
Value $5.554M Shares 308,366 Est. Cost $23.67 Unrealized -25.2%
ONL ORION OFFICE REIT INC 0.0%
Value $5.551M Shares 1,538,232 Est. Cost $17.60 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $5.528M Shares 3,734,799 Est. Cost $1.64 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.525M Shares 1,123,175 Est. Cost $14.34 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $5.502M Shares 1,036,251 Est. Cost $9.24 Unrealized -61.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5.498M Shares 264,715 Est. Cost $13.31 Unrealized +36.1%
FIRST LONG IS CORP 0.0%
Value $5.475M Shares 493,648 Est. Cost $26.02 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $5.453M Shares 242,335 Est. Cost $23.90 Unrealized -5.5%
PRME PRIME MEDICINE INC 0.0%
Value $5.451M Shares 778,782 Est. Cost $13.57 Unrealized -44.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.409M Shares 266,442 Est. Cost $18.41 Unrealized +10.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5.382M Shares 145,552 Est. Cost $23.53 Unrealized +37.0%
2SEVENTY BIO INC 0.0%
Value $5.353M Shares 1,000,512 Est. Cost $19.56 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5.346M Shares 161,986 Est. Cost $23.49 Unrealized -4.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.34M Shares 186,651 Est. Cost $26.95 Unrealized -2.4%
GRPN GROUPON INC 0.0%
Value $5.337M Shares 400,061 Est. Cost $17.64 Unrealized -13.6%
SONY SONY GROUP CORP 0.0%
Value $5.304M Shares 61,859 Est. Cost $83.19 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.295M Shares 235,431 Est. Cost $27.44 Unrealized -26.6%
BRF SA 0.0%
Value $5.29M Shares 1,622,716 Est. Cost $9.14 Unrealized
CDXS CODEXIS INC 0.0%
Value $5.274M Shares 1,511,283 Est. Cost $8.22 Unrealized -61.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.274M Shares 2,996,607 Est. Cost $9.01 Unrealized -85.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.257M Shares 152,640 Est. Cost $29.21 Unrealized +9.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $5.23M Shares 212,259 Est. Cost $13.94 Unrealized +57.4%
ACNB ACNB CORP 0.0%
Value $5.226M Shares 138,986 Est. Cost $29.68 Unrealized +23.5%
IHRT IHEARTMEDIA INC 0.0%
Value $5.225M Shares 2,499,982 Est. Cost $13.90 Unrealized -83.1%
ONTF ON24 INC 0.0%
Value $5.223M Shares 731,505 Est. Cost $21.92 Unrealized -66.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.206M Shares 447,241 Est. Cost $12.29 Unrealized -0.9%
ENVESTNET INC 0.0%
Value $5.198M Shares 5,340,000 Est. Cost $0.87 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.193M Shares 34,352 Est. Cost $126.85 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.168M Shares 1,858,813 Est. Cost $10.15 Unrealized -69.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $5.149M Shares 198,250 Est. Cost $27.60 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $5.145M Shares 269,197 Est. Cost $19.40 Unrealized -7.6%
HLLY HOLLEY INC 0.0%
Value $5.123M Shares 1,148,656 Est. Cost $9.00 Unrealized -49.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.112M Shares 524,843 Est. Cost $13.88 Unrealized -35.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5.099M Shares 134,426 Est. Cost $28.97 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $5.096M Shares 926,589 Est. Cost $27.36 Unrealized -83.3%
FIBROGEN INC 0.0%
Value $5.083M Shares 2,162,877 Est. Cost $15.49 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.076M Shares 417,071 Est. Cost $11.57 Unrealized -0.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.069M Shares 969,297 Est. Cost $9.43 Unrealized -49.3%
OFLX OMEGA FLEX INC 0.0%
Value $5.059M Shares 71,318 Est. Cost $56.35 Unrealized +25.9%
LOGI LOGITECH INTL S A 0.0%
Value $5.056M Shares 56,575 Est. Cost $74.47 Unrealized +16.4%
SFIX STITCH FIX INC 0.0%
Value $5.037M Shares 1,908,107 Est. Cost $18.52 Unrealized -83.4%
NEWT NEWTEKONE INC 0.0%
Value $5.034M Shares 449,916 Est. Cost $13.46 Unrealized -12.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.011M Shares 99,202 Est. Cost $8.92 Unrealized +32.7%
THOUGHTWORKS HOLDING INC 0.0%
Value $4.971M Shares 1,964,881 Est. Cost $12.66 Unrealized
THE AARONS COMPANY INC 0.0%
Value $4.963M Shares 650,925 Est. Cost $19.89 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.96M Shares 156,182 Est. Cost $33.66 Unrealized +2.1%
IMNM IMMUNOME INC 0.0%
Value $4.953M Shares 200,691 Est. Cost $19.71 Unrealized +2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.946M Shares 1,203,295 Est. Cost $13.71 Unrealized -70.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.928M Shares 745,512 Est. Cost $6.33 Unrealized -4.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $4.922M Shares 160,850 Est. Cost $31.94 Unrealized
IBND SPDR SER TR 0.0%
Value $4.91M Shares 168,686 Est. Cost $33.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value $4.909M Shares 656,309 Est. Cost $7.92 Unrealized -10.1%
FNKO FUNKO INC 0.0%
Value $4.861M Shares 779,018 Est. Cost $14.59 Unrealized -51.9%
ZYXIQ ZYNEX INC 0.0%
Value $4.858M Shares 392,722 Est. Cost $10.44 Unrealized +14.9%
MVBF MVB FINL CORP 0.0%
Value $4.85M Shares 217,376 Est. Cost $20.31 Unrealized +0.4%
FF FUTUREFUEL CORP 0.0%
Value $4.847M Shares 602,051 Est. Cost $4.59 Unrealized -16.2%
SPIRIT AIRLS INC 0.0%
Value $4.826M Shares 9,975,000 Est. Cost $0.88 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.793M Shares 292,234 Est. Cost $15.95 Unrealized +2.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $4.791M Shares 1,723,272 Est. Cost $4.99 Unrealized -53.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.787M Shares 630,680 Est. Cost $5.55 Unrealized +40.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.77M Shares 1,987,510 Est. Cost $6.38 Unrealized -66.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.77M Shares 1,995,738 Est. Cost $7.10 Unrealized -65.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.754M Shares 342,995 Est. Cost $16.25 Unrealized +3.7%
HBT HBT FINL INC. 0.0%
Value $4.737M Shares 248,795 Est. Cost $17.56 Unrealized +11.0%
CITY OFFICE REIT INC 0.0%
Value $4.736M Shares 908,968 Est. Cost $11.70 Unrealized
DESKTOP METAL INC 0.0%
Value $4.726M Shares 5,370,551 Est. Cost $5.10 Unrealized
SES SES AI CORPORATION 0.0%
Value $4.724M Shares 2,811,972 Est. Cost $3.18 Unrealized -52.8%
ING ING GROEP N.V. 0.0%
Value $4.721M Shares 286,296 Est. Cost $11.26 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $4.709M Shares 225,732 Est. Cost $19.46 Unrealized +2.5%
CRMD CORMEDIX INC 0.0%
Value $4.706M Shares 1,109,858 Est. Cost $4.95 Unrealized -29.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.704M Shares 125,447 Est. Cost $28.52 Unrealized +19.9%
CRCT CRICUT INC 0.0%
Value $4.699M Shares 987,251 Est. Cost $8.72 Unrealized -52.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4.698M Shares 94,362 Est. Cost $47.52 Unrealized +7.3%
AFCG AFC GAMMA INC 0.0%
Value $4.696M Shares 366,162 Est. Cost $7.45 Unrealized -16.4%
DGICA DONEGAL GROUP INC 0.0%
Value $4.694M Shares 331,947 Est. Cost $10.97 Unrealized +18.0%
SHARECARE INC 0.0%
Value $4.673M Shares 6,088,494 Est. Cost $2.69 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.639M Shares 233,943 Est. Cost $21.53 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.635M Shares 5,450,000 Est. Cost $0.35 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $4.629M Shares 1,450,981 Est. Cost $2.76 Unrealized
GRITSTONE BIO INC 0.0%
Value $4.627M Shares 1,800,275 Est. Cost $3.17 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $4.611M Shares 489,498 Est. Cost $14.81 Unrealized -34.1%
POWW AMMO INC 0.0%
Value $4.581M Shares 1,665,808 Est. Cost $6.22 Unrealized -62.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.562M Shares 296,609 Est. Cost $17.37 Unrealized -14.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $4.517M Shares 173,147 Est. Cost $31.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.514M Shares 334,115 Est. Cost $9.60 Unrealized +29.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4.512M Shares 482,021 Est. Cost $13.44 Unrealized -30.2%
HIPO HIPPO HLDGS INC 0.0%
Value $4.511M Shares 246,884 Est. Cost $19.70 Unrealized -37.5%
ODD ODDITY TECH LTD 0.0%
Value $4.493M Shares 103,399 Est. Cost $35.67 Unrealized +21.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $4.476M Shares 313,688 Est. Cost $16.00 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $4.473M Shares 569,804 Est. Cost $13.52 Unrealized -38.7%
BEYOND MEAT INC 0.0%
Value $4.473M Shares 19,000,000 Est. Cost $0.58 Unrealized
LENDINGTREE INC 0.0%
Value $4.469M Shares 4,784,000 Est. Cost $0.82 Unrealized
ARAY ACCURAY INC 0.0%
Value $4.463M Shares 1,807,043 Est. Cost $3.67 Unrealized -27.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.461M Shares 107,847 Est. Cost $44.09 Unrealized +2.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.455M Shares 157,031 Est. Cost $23.85 Unrealized +10.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4.416M Shares 321,371 Est. Cost $11.79 Unrealized +11.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.397M Shares 131,442 Est. Cost $31.50 Unrealized -1.2%
LANDSEA HOMES CORP 0.0%
Value $4.388M Shares 302,017 Est. Cost $9.66 Unrealized
BLUEBIRD BIO INC 0.0%
Value $4.388M Shares 3,428,135 Est. Cost $6.29 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $4.374M Shares 609,149 Est. Cost $14.68 Unrealized -37.1%
NUVEI CORPORATION 0.0%
Value $4.367M Shares 137,686 Est. Cost $30.21 Unrealized
BILI BILIBILI INC 0.0%
Value $4.365M Shares 389,759 Est. Cost $51.95 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.338M Shares 615,251 Est. Cost $15.47 Unrealized -61.7%
BRT BRT APARTMENTS CORP 0.0%
Value $4.333M Shares 254,173 Est. Cost $14.80 Unrealized
SKM SK TELECOM LTD 0.0%
Value $4.331M Shares 200,881 Est. Cost $22.59 Unrealized
TILRAY BRANDS INC 0.0%
Value $4.327M Shares 1,751,754 Est. Cost $7.36 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4.323M Shares 257,333 Est. Cost $9.81 Unrealized +57.9%
AGENUS INC 0.0%
Value $4.322M Shares 7,452,361 Est. Cost $2.75 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4.313M Shares 550,845 Est. Cost $8.11 Unrealized -20.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $4.284M Shares 5,117,844 Est. Cost $4.00 Unrealized -77.7%
EC ECOPETROL S A 0.0%
Value $4.275M Shares 361,052 Est. Cost $23.40 Unrealized
OMER OMEROS CORP 0.0%
Value $4.267M Shares 1,236,856 Est. Cost $7.09 Unrealized -46.4%
QSI QUANTUM SI INC 0.0%
Value $4.255M Shares 2,159,809 Est. Cost $4.11 Unrealized -57.5%
REI RING ENERGY INC 0.0%
Value $4.168M Shares 2,126,560 Est. Cost $3.41 Unrealized -56.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $4.147M Shares 2,148,582 Est. Cost $3.79 Unrealized
LQD ISHARES TR 0.0%
Value $4.145M Shares 38,053 Est. Cost $109.86 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $4.14M Shares 495,200 Est. Cost $18.44 Unrealized -58.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4.138M Shares 387,064 Est. Cost $5.41 Unrealized +89.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4.135M Shares 2,310,219 Est. Cost $5.16 Unrealized -66.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $4.13M Shares 635,429 Est. Cost $6.23 Unrealized -5.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.128M Shares 642,039 Est. Cost $8.86 Unrealized -27.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.125M Shares 761,115 Est. Cost $5.09 Unrealized +16.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.123M Shares 1,451,794 Est. Cost $10.32 Unrealized -67.1%
PGEN PRECIGEN INC 0.0%
Value $4.097M Shares 2,825,450 Est. Cost $4.41 Unrealized -67.5%
IAUX I-80 GOLD CORP 0.0%
Value $4.093M Shares 3,054,737 Est. Cost $2.17 Unrealized -33.3%
OPTU ALTICE USA INC 0.0%
Value $4.074M Shares 1,561,015 Est. Cost $24.26 Unrealized -89.6%
OPRX OPTIMIZERX CORP 0.0%
Value $4.068M Shares 334,839 Est. Cost $38.64 Unrealized -62.5%
EPM EVOLUTION PETE CORP 0.0%
Value $4.003M Shares 651,915 Est. Cost $5.57 Unrealized -14.0%
LAW CS DISCO INC 0.0%
Value $4.002M Shares 492,282 Est. Cost $31.86 Unrealized -75.9%
TGLS TECNOGLASS INC 0.0%
Value $4.001M Shares 76,738 Est. Cost $19.21 Unrealized +136.7%
XPEV XPENG INC 0.0%
Value $3.998M Shares 520,615 Est. Cost $37.65 Unrealized
AMERICAN WELL CORP 0.0%
Value $3.993M Shares 4,925,440 Est. Cost $9.05 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.99M Shares 572,496 Est. Cost $5.03 Unrealized +47.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.964M Shares 108,597 Est. Cost $20.08 Unrealized +12.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3.962M Shares 683,172 Est. Cost $6.19 Unrealized -0.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $3.958M Shares 164,864 Est. Cost $19.72 Unrealized +21.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.946M Shares 305,686 Est. Cost $14.25 Unrealized -13.3%
INSE INSPIRED ENTMT INC 0.0%
Value $3.94M Shares 399,642 Est. Cost $10.60 Unrealized -11.9%
BCE BCE INC 0.0%
Value $3.94M Shares 113,514 Est. Cost $34.33 Unrealized -5.4%
KOD KODIAK SCIENCES INC 0.0%
Value $3.932M Shares 747,495 Est. Cost $42.15 Unrealized -88.4%
INGN INOGEN INC 0.0%
Value $3.927M Shares 486,651 Est. Cost $57.43 Unrealized -87.7%
GENERATION BIO CO 0.0%
Value $3.926M Shares 964,609 Est. Cost $24.55 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.918M Shares 24,009 Est. Cost $126.66 Unrealized +26.7%
CVRX CVRX INC 0.0%
Value $3.915M Shares 215,016 Est. Cost $13.16 Unrealized +80.0%
VERI VERITONE INC 0.0%
Value $3.893M Shares 740,204 Est. Cost $13.10 Unrealized -82.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.878M Shares 193,692 Est. Cost $22.13 Unrealized -12.5%
JYNT JOINT CORP 0.0%
Value $3.864M Shares 295,883 Est. Cost $36.03 Unrealized -71.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.862M Shares 642,573 Est. Cost $6.49 Unrealized -9.8%
TG TREDEGAR CORP 0.0%
Value $3.851M Shares 590,595 Est. Cost $11.99 Unrealized -59.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.841M Shares 486,226 Est. Cost $4.84 Unrealized +45.5%
PCYO PURE CYCLE CORP 0.0%
Value $3.83M Shares 403,112 Est. Cost $9.22 Unrealized +7.3%
OOMA OOMA INC 0.0%
Value $3.829M Shares 448,857 Est. Cost $14.00 Unrealized -28.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.827M Shares 1,993,153 Est. Cost $16.86 Unrealized -87.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $3.821M Shares 177,566 Est. Cost $16.37 Unrealized +46.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.816M Shares 1,060,022 Est. Cost $4.86 Unrealized -19.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.811M Shares 368,959 Est. Cost $6.97 Unrealized +39.7%
WIDEOPENWEST INC 0.0%
Value $3.804M Shares 1,050,959 Est. Cost $10.50 Unrealized
LIVEPERSON INC 0.0%
Value $3.791M Shares 10,200,000 Est. Cost $0.79 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.782M Shares 53,351 Est. Cost $41.98 Unrealized +41.3%
HUMA HUMACYTE INC 0.0%
Value $3.772M Shares 1,212,730 Est. Cost $4.37 Unrealized -23.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.765M Shares 9,150,000 Est. Cost $0.62 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $3.752M Shares 103,856 Est. Cost $23.01 Unrealized +24.8%
ASHR DBX ETF TR 0.0%
Value $3.744M Shares 155,551 Est. Cost $28.82 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $3.732M Shares 552,904 Est. Cost $10.06 Unrealized -41.5%
RM REGIONAL MGMT CORP 0.0%
Value $3.728M Shares 153,995 Est. Cost $20.60 Unrealized +7.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.71M Shares 185,690 Est. Cost $23.38 Unrealized -15.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.706M Shares 145,788 Est. Cost $12.70 Unrealized
VTEX VTEX 0.0%
Value $3.7M Shares 452,921 Est. Cost $8.47 Unrealized -5.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.695M Shares 177,390 Est. Cost $13.94 Unrealized +49.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3.688M Shares 558,755 Est. Cost $11.21 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $3.67M Shares 301,297 Est. Cost $13.57 Unrealized -9.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.646M Shares 246,853 Est. Cost $12.05 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.635M Shares 1,341,357 Est. Cost $4.36 Unrealized -44.6%
RCKY ROCKY BRANDS INC 0.0%
Value $3.617M Shares 133,318 Est. Cost $29.20 Unrealized -6.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3.616M Shares 1,826,177 Est. Cost $3.24 Unrealized -46.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.592M Shares 353,225 Est. Cost $14.80 Unrealized -33.5%
THIRD HARMONIC BIO INC 0.0%
Value $3.591M Shares 380,387 Est. Cost $6.01 Unrealized
TCX TUCOWS INC 0.0%
Value $3.574M Shares 192,555 Est. Cost $58.61 Unrealized -64.3%
HLN HALEON PLC 0.0%
Value $3.567M Shares 414,888 Est. Cost $6.09 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $3.564M Shares 259,184 Est. Cost $14.04 Unrealized +15.1%
NRDY NERDY INC 0.0%
Value $3.546M Shares 1,218,672 Est. Cost $3.53 Unrealized -12.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.545M Shares 148,507 Est. Cost $16.75 Unrealized +35.3%
PEPG PEPGEN INC 0.0%
Value $3.542M Shares 240,982 Est. Cost $11.68 Unrealized +1.1%
2U INC 0.0%
Value $3.535M Shares 7,416,000 Est. Cost $1.41 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.529M Shares 230,977 Est. Cost $16.59 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $3.525M Shares 1,155,647 Est. Cost $3.49 Unrealized -4.2%
RMAX RE MAX HLDGS INC 0.0%
Value $3.516M Shares 400,856 Est. Cost $30.11 Unrealized -68.0%
EHTH EHEALTH INC 0.0%
Value $3.515M Shares 582,950 Est. Cost $47.16 Unrealized -85.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.51M Shares 326,843 Est. Cost $11.49 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $3.508M Shares 195,786 Est. Cost $24.42 Unrealized -22.7%
X4 PHARMACEUTICALS INC 0.0%
Value $3.508M Shares 2,523,555 Est. Cost $1.98 Unrealized
FSBW FS BANCORP INC 0.0%
Value $3.503M Shares 100,931 Est. Cost $27.61 Unrealized +16.6%
BB BLACKBERRY LTD 0.0%
Value $3.497M Shares 1,267,208 Est. Cost $5.86 Unrealized -50.2%
GEVO GEVO INC 0.0%
Value $3.491M Shares 4,542,033 Est. Cost $5.39 Unrealized -83.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.485M Shares 307,389 Est. Cost $11.10 Unrealized -6.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.474M Shares 130,214 Est. Cost $19.25 Unrealized +25.9%
JAKK JAKKS PAC INC 0.0%
Value $3.472M Shares 140,560 Est. Cost $20.28 Unrealized +41.9%
KRT KARAT PACKAGING INC 0.0%
Value $3.472M Shares 121,341 Est. Cost $20.47 Unrealized +28.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.467M Shares 192,101 Est. Cost $15.23 Unrealized +2.5%
NOMD NOMAD FOODS LTD 0.0%
Value $3.46M Shares 176,883 Est. Cost $23.43 Unrealized -21.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.459M Shares 569,816 Est. Cost $15.14 Unrealized -58.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.452M Shares 2,285,788 Est. Cost $7.70 Unrealized
ERAS ERASCA INC 0.0%
Value $3.442M Shares 1,670,685 Est. Cost $7.48 Unrealized -73.3%
STHO STAR HLDGS 0.0%
Value $3.433M Shares 265,687 Est. Cost $18.80 Unrealized -33.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.423M Shares 308,894 Est. Cost $7.52 Unrealized +35.7%
23ANDME HOLDING CO 0.0%
Value $3.403M Shares 6,396,075 Est. Cost $2.60 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $3.398M Shares 69,067 Est. Cost $71.33 Unrealized -33.0%
BCML BAYCOM CORP 0.0%
Value $3.392M Shares 163,759 Est. Cost $20.12 Unrealized -2.5%
RSKD RISKIFIED LTD 0.0%
Value $3.387M Shares 626,066 Est. Cost $4.67 Unrealized +1.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $3.375M Shares 303,519 Est. Cost $8.53 Unrealized +17.7%
ITERIS INC NEW 0.0%
Value $3.373M Shares 682,815 Est. Cost $4.50 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.362M Shares 3,113,294 Est. Cost $8.00 Unrealized -86.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.344M Shares 1,173,458 Est. Cost $6.97 Unrealized -55.7%
FLL FULL HSE RESORTS INC 0.0%
Value $3.344M Shares 600,387 Est. Cost $9.26 Unrealized -46.6%
XOMA XOMA CORP DEL 0.0%
Value $3.342M Shares 138,949 Est. Cost $20.92 Unrealized +7.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.326M Shares 8,050,000 Est. Cost $0.71 Unrealized
LGLV SPDR SER TR 0.0%
Value $3.324M Shares 21,344 Est. Cost $147.88 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3.323M Shares 68,607 Est. Cost $41.38 Unrealized +10.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.297M Shares 423,739 Est. Cost $11.41 Unrealized -21.3%
MASS 908 DEVICES INC 0.0%
Value $3.292M Shares 436,040 Est. Cost $29.88 Unrealized -75.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.289M Shares 209,118 Est. Cost $12.04 Unrealized +24.8%
QURATE RETAIL INC 0.0%
Value $3.277M Shares 2,664,265 Est. Cost $8.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.272M Shares 7,707,000 Est. Cost $0.77 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $3.272M Shares 113,649 Est. Cost $24.14 Unrealized +11.7%
PERFORMANT FINL CORP 0.0%
Value $3.271M Shares 1,112,710 Est. Cost $2.82 Unrealized
RDVT RED VIOLET INC 0.0%
Value $3.263M Shares 166,911 Est. Cost $22.96 Unrealized -20.8%
RMNI RIMINI STR INC DEL 0.0%
Value $3.261M Shares 1,000,423 Est. Cost $5.96 Unrealized -46.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3.261M Shares 70,890 Est. Cost $18.47 Unrealized +28.6%
INOD INNODATA INC 0.0%
Value $3.239M Shares 490,793 Est. Cost $8.77 Unrealized -5.3%
BRCC BRC INC 0.0%
Value $3.225M Shares 753,470 Est. Cost $10.66 Unrealized -61.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.222M Shares 2,177,209 Est. Cost $1.60 Unrealized -28.9%
TILE SHOP HLDGS INC 0.0%
Value $3.213M Shares 457,075 Est. Cost $4.71 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.192M Shares 1,400,175 Est. Cost $15.97 Unrealized -84.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.192M Shares 60,740 Est. Cost $34.87 Unrealized
LE LANDS END INC NEW 0.0%
Value $3.178M Shares 291,856 Est. Cost $24.44 Unrealized -62.7%
ALCO ALICO INC 0.0%
Value $3.177M Shares 108,324 Est. Cost $32.32 Unrealized -12.9%
GRWG GROWGENERATION CORP 0.0%
Value $3.17M Shares 1,108,364 Est. Cost $21.57 Unrealized -89.3%
BIGGQ BIG LOTS INC 0.0%
Value $3.157M Shares 729,201 Est. Cost $26.44 Unrealized -80.0%
IGM BIOSCIENCES INC 0.0%
Value $3.081M Shares 319,269 Est. Cost $43.52 Unrealized
WALD WALDENCAST PLC 0.0%
Value $3.08M Shares 473,885 Est. Cost $8.80 Unrealized -12.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.072M Shares 939,569 Est. Cost $9.65 Unrealized -65.9%
VEL VELOCITY FINL INC 0.0%
Value $3.067M Shares 170,374 Est. Cost $10.90 Unrealized +49.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.066M Shares 510,921 Est. Cost $5.58 Unrealized +18.0%
INTT INTEST CORP 0.0%
Value $3.055M Shares 230,579 Est. Cost $18.87 Unrealized -37.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.046M Shares 349,740 Est. Cost $8.56 Unrealized +7.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value $3.046M Shares 2,239,406 Est. Cost $2.10 Unrealized
ARHS ARHAUS INC 0.0%
Value $3.014M Shares 190,003 Est. Cost $9.54 Unrealized +31.1%
HUYA HUYA INC 0.0%
Value $3.001M Shares 659,543 Est. Cost $12.95 Unrealized
SJNK SPDR SER TR 0.0%
Value $2.991M Shares 118,600 Est. Cost $25.74 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $2.99M Shares 287,306 Est. Cost $8.67 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.987M Shares 280,226 Est. Cost $30.70 Unrealized -71.6%
NOAH NOAH HLDGS LTD 0.0%
Value $2.985M Shares 261,191 Est. Cost $35.22 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.983M Shares 157,581 Est. Cost $19.33 Unrealized -7.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.962M Shares 100,109 Est. Cost $21.99 Unrealized +50.6%
SSTI SOUNDTHINKING INC 0.0%
Value $2.961M Shares 186,479 Est. Cost $34.18 Unrealized -44.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.957M Shares 197,100 Est. Cost $15.00 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.954M Shares 45,446 Est. Cost $53.25 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.942M Shares 75,167 Est. Cost $33.60 Unrealized
ZHIHU INC 0.0%
Value $2.941M Shares 4,300,146 Est. Cost $1.93 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.939M Shares 693,229 Est. Cost $5.09 Unrealized -11.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.937M Shares 437,664 Est. Cost $13.05 Unrealized -57.5%
BCBP BCB BANCORP INC 0.0%
Value $2.922M Shares 279,658 Est. Cost $13.22 Unrealized -24.1%
HMC HONDA MOTOR LTD 0.0%
Value $2.92M Shares 78,426 Est. Cost $28.22 Unrealized
TSE TRINSEO PLC 0.0%
Value $2.919M Shares 772,160 Est. Cost $49.66 Unrealized -89.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.905M Shares 251,742 Est. Cost $56.67 Unrealized -66.6%
MG MISTRAS GROUP INC 0.0%
Value $2.903M Shares 303,640 Est. Cost $9.67 Unrealized -13.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.901M Shares 107,761 Est. Cost $23.13 Unrealized +11.1%
WEYS WEYCO GROUP INC 0.0%
Value $2.892M Shares 90,723 Est. Cost $26.93 Unrealized +16.7%
USRT ISHARES TR 0.0%
Value $2.889M Shares 53,700 Est. Cost $49.72 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $2.888M Shares 575,266 Est. Cost $9.88 Unrealized
PCB PCB BANCORP 0.0%
Value $2.884M Shares 176,599 Est. Cost $18.81 Unrealized -11.8%
VROOM INC 0.0%
Value $2.883M Shares 6,100,000 Est. Cost $0.31 Unrealized
GRFS GRIFOLS S A 0.0%
Value $2.882M Shares 431,417 Est. Cost $14.18 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.87M Shares 724,873 Est. Cost $21.80 Unrealized -86.9%
TBRG TRUBRIDGE INC 0.0%
Value $2.861M Shares 310,286 Est. Cost $33.46 Unrealized -71.1%
SNAP ONE HOLDINGS CORP 0.0%
Value $2.854M Shares 331,054 Est. Cost $17.91 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.85M Shares 419,145 Est. Cost $8.12 Unrealized -9.7%
TDUP THREDUP INC 0.0%
Value $2.842M Shares 1,420,890 Est. Cost $10.09 Unrealized -79.8%
TLYS TILLYS INC 0.0%
Value $2.832M Shares 416,431 Est. Cost $10.43 Unrealized -30.0%
CODORUS VY BANCORP INC 0.0%
Value $2.831M Shares 124,400 Est. Cost $20.41 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.831M Shares 416,276 Est. Cost $9.46 Unrealized -26.2%
WW INTL INC 0.0%
Value $2.823M Shares 1,525,831 Est. Cost $23.05 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $2.819M Shares 219,542 Est. Cost $8.66 Unrealized +36.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.817M Shares 698,986 Est. Cost $13.79 Unrealized -80.6%
IBEX IBEX LTD 0.0%
Value $2.796M Shares 181,183 Est. Cost $20.03 Unrealized -18.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.783M Shares 39,312 Est. Cost $68.68 Unrealized +2.0%
BARK BARK INC 0.0%
Value $2.769M Shares 2,233,132 Est. Cost $2.47 Unrealized -55.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.758M Shares 938,048 Est. Cost $4.07 Unrealized -30.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.754M Shares 798,249 Est. Cost $2.40 Unrealized -7.0%
ATOM ATOMERA INC 0.0%
Value $2.74M Shares 444,739 Est. Cost $12.31 Unrealized -44.3%
ONIT OCWEN FINL CORP 0.0%
Value $2.724M Shares 100,851 Est. Cost $29.19 Unrealized -5.2%
BCAB BIOATLA INC 0.0%
Value $2.722M Shares 791,278 Est. Cost $6.36 Unrealized -61.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.716M Shares 44,508 Est. Cost $26.34 Unrealized +70.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.715M Shares 189,461 Est. Cost $13.07 Unrealized -0.2%
CBAN COLONY BANKCORP INC 0.0%
Value $2.713M Shares 235,942 Est. Cost $13.54 Unrealized -18.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.712M Shares 38,435 Est. Cost $48.08 Unrealized +62.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2.707M Shares 341,395 Est. Cost $7.71 Unrealized -7.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.7M Shares 1,708,670 Est. Cost $12.10 Unrealized -85.2%
CONTEXTLOGIC INC 0.0%
Value $2.699M Shares 474,334 Est. Cost $6.41 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $2.699M Shares 286,176 Est. Cost $7.79 Unrealized +39.5%
MAIDEN HOLDINGS LTD 0.0%
Value $2.698M Shares 1,199,060 Est. Cost $2.39 Unrealized
JILL J JILL INC 0.0%
Value $2.681M Shares 83,848 Est. Cost $23.08 Unrealized +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.676M Shares 1,057,593 Est. Cost $32.22 Unrealized -93.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.672M Shares 1,691,018 Est. Cost $8.31 Unrealized -75.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.668M Shares 91,336 Est. Cost $37.18 Unrealized +12.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $2.664M Shares 609,680 Est. Cost $5.66 Unrealized -20.2%
HFFG HF FOODS GROUP INC 0.0%
Value $2.662M Shares 760,584 Est. Cost $10.68 Unrealized -59.0%
CDZI CADIZ INC 0.0%
Value $2.658M Shares 916,685 Est. Cost $6.09 Unrealized -54.9%
EGAN EGAIN CORP 0.0%
Value $2.651M Shares 411,047 Est. Cost $9.47 Unrealized -27.6%
NWFL NORWOOD FINL CORP 0.0%
Value $2.647M Shares 97,274 Est. Cost $27.65 Unrealized +0.5%
GENC GENCOR INDS INC 0.0%
Value $2.642M Shares 158,311 Est. Cost $14.35 Unrealized +12.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value $2.639M Shares 132,691 Est. Cost $17.27 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.626M Shares 78,605 Est. Cost $25.63 Unrealized +13.3%
TEAD OUTBRAIN INC 0.0%
Value $2.613M Shares 661,510 Est. Cost $8.58 Unrealized -53.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.6M Shares 184,949 Est. Cost $19.62 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $2.597M Shares 892,556 Est. Cost $19.56 Unrealized -84.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.592M Shares 1,264,596 Est. Cost $5.29 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.587M Shares 32,327 Est. Cost $59.88 Unrealized +30.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.57M Shares 1,259,906 Est. Cost $26.42 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.569M Shares 93,085 Est. Cost $24.05 Unrealized +12.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.563M Shares 1,029,341 Est. Cost $8.11 Unrealized -70.2%
GNLX GENELUX CORPORATION 0.0%
Value $2.54M Shares 395,015 Est. Cost $21.17 Unrealized -57.1%
TUYA TUYA INC 0.0%
Value $2.54M Shares 1,451,397 Est. Cost $3.46 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.536M Shares 477,664 Est. Cost $8.36 Unrealized -35.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.512M Shares 282,200 Est. Cost $8.71 Unrealized +2.9%
TERRAN ORBITAL CORPORATION 0.0%
Value $2.495M Shares 1,904,330 Est. Cost $1.99 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $2.486M Shares 606,249 Est. Cost $7.66 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.482M Shares 90,748 Est. Cost $21.66 Unrealized +15.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.476M Shares 464,507 Est. Cost $8.18 Unrealized -5.9%
DLO DLOCAL LTD 0.0%
Value $2.453M Shares 166,846 Est. Cost $18.11 Unrealized -11.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.451M Shares 59,231 Est. Cost $9.22 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.444M Shares 710,394 Est. Cost $20.58 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $2.443M Shares 412,603 Est. Cost $6.83 Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.437M Shares 120,750 Est. Cost $17.22 Unrealized +4.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $2.435M Shares 371,746 Est. Cost $33.36 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.426M Shares 101,590 Est. Cost $23.07 Unrealized +7.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.425M Shares 256,861 Est. Cost $12.50 Unrealized -28.6%
PLBC PLUMAS BANCORP 0.0%
Value $2.423M Shares 65,867 Est. Cost $33.51 Unrealized +8.3%
CATO CATO CORP NEW 0.0%
Value $2.423M Shares 408,019 Est. Cost $12.57 Unrealized -51.7%
PKBK PARKE BANCORP INC 0.0%
Value $2.415M Shares 140,206 Est. Cost $18.79 Unrealized -13.1%
NC NACCO INDS INC 0.0%
Value $2.411M Shares 79,818 Est. Cost $36.34 Unrealized -11.6%
BH BIGLARI HLDGS INC 0.0%
Value $2.395M Shares 12,625 Est. Cost $212.35 Unrealized -20.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.39M Shares 46,951 Est. Cost $66.90 Unrealized -40.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.374M Shares 150,168 Est. Cost $18.32 Unrealized -10.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.371M Shares 245,680 Est. Cost $33.79 Unrealized -72.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2.352M Shares 303,860 Est. Cost $5.47 Unrealized +22.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.35M Shares 445,142 Est. Cost $17.01 Unrealized -72.4%
BAK BRASKEM S A 0.0%
Value $2.344M Shares 222,606 Est. Cost $14.87 Unrealized
LCNB LCNB CORP 0.0%
Value $2.343M Shares 147,008 Est. Cost $13.11 Unrealized +1.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.343M Shares 753,284 Est. Cost $11.22 Unrealized -66.8%
ALTI ALTI GLOBAL INC 0.0%
Value $2.326M Shares 411,023 Est. Cost $7.06 Unrealized -12.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value $2.308M Shares 2,240,814 Est. Cost $6.57 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $2.302M Shares 88,821 Est. Cost $22.53 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.294M Shares 267,673 Est. Cost $10.15 Unrealized -7.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.278M Shares 45,361 Est. Cost $54.12 Unrealized +0.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.271M Shares 296,470 Est. Cost $18.62 Unrealized -50.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $2.271M Shares 562,026 Est. Cost $4.98 Unrealized -20.3%
HDB HDFC BANK LTD 0.0%
Value $2.244M Shares 40,100 Est. Cost $64.23 Unrealized
OUTSET MED INC 0.0%
Value $2.241M Shares 1,009,474 Est. Cost $39.67 Unrealized
DAVA ENDAVA PLC 0.0%
Value $2.239M Shares 58,854 Est. Cost $75.82 Unrealized
ROOT ROOT INC 0.0%
Value $2.226M Shares 36,443 Est. Cost $14.23 Unrealized +65.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.223M Shares 200,791 Est. Cost $12.67 Unrealized -20.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.21M Shares 396,803 Est. Cost $10.47 Unrealized
ADICET BIO INC 0.0%
Value $2.21M Shares 940,234 Est. Cost $8.75 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2.207M Shares 557,320 Est. Cost $6.59 Unrealized -21.8%
NODK NI HLDGS INC 0.0%
Value $2.206M Shares 145,635 Est. Cost $16.35 Unrealized -15.6%
TRANSPHORM INC 0.0%
Value $2.199M Shares 447,807 Est. Cost $3.81 Unrealized
NEOGAMES S A 0.0%
Value $2.198M Shares 75,908 Est. Cost $26.18 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.195M Shares 86,540 Est. Cost $33.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.192M Shares 246,280 Est. Cost $11.30 Unrealized
SEER SEER INC 0.0%
Value $2.191M Shares 1,153,256 Est. Cost $24.36 Unrealized -92.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.184M Shares 122,264 Est. Cost $20.17 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.151M Shares 149,792 Est. Cost $18.87 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.15M Shares 99,248 Est. Cost $14.37 Unrealized +36.7%
BLND BLEND LABS INC 0.0%
Value $2.145M Shares 660,035 Est. Cost $4.04 Unrealized -33.3%
TELA TELA BIO INC 0.0%
Value $2.128M Shares 375,368 Est. Cost $9.45 Unrealized -30.2%
GPGI COMPOSECURE INC 0.0%
Value $2.127M Shares 294,150 Est. Cost $5.30 Unrealized -14.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.126M Shares 443,783 Est. Cost $24.72 Unrealized -76.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.125M Shares 113,899 Est. Cost $20.95 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2.125M Shares 1,221,173 Est. Cost $21.34 Unrealized -93.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.118M Shares 1,291,328 Est. Cost $3.01 Unrealized -9.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $2.116M Shares 660,199 Est. Cost $7.92 Unrealized -19.6%
RGCO RGC RES INC 0.0%
Value $2.11M Shares 104,258 Est. Cost $21.28 Unrealized -9.2%
EVI EVI INDS INC 0.0%
Value $2.107M Shares 84,605 Est. Cost $22.17 Unrealized -3.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.093M Shares 84,475 Est. Cost $23.41 Unrealized +8.8%
MPX MARINE PRODS CORP 0.0%
Value $2.088M Shares 177,727 Est. Cost $8.23 Unrealized +8.4%
EVANS BANCORP INC 0.0%
Value $2.07M Shares 67,972 Est. Cost $29.60 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.061M Shares 266,219 Est. Cost $9.83 Unrealized -9.1%
DC DAKOTA GOLD CORP 0.0%
Value $2.043M Shares 862,111 Est. Cost $3.60 Unrealized -40.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.042M Shares 125,976 Est. Cost $28.28 Unrealized -33.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.04M Shares 450,255 Est. Cost $7.55 Unrealized -32.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2.028M Shares 485,218 Est. Cost $14.18 Unrealized -70.2%
SHEL SHELL PLC 0.0%
Value $2.027M Shares 30,237 Est. Cost $56.93 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.017M Shares 1,850,435 Est. Cost $18.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.011M Shares 15,437 Est. Cost $88.53 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $2.009M Shares 428,327 Est. Cost $11.09 Unrealized
COOK TRAEGER INC 0.0%
Value $1.997M Shares 789,207 Est. Cost $12.78 Unrealized -82.2%
DAC DANAOS CORPORATION 0.0%
Value $1.995M Shares 27,629 Est. Cost $66.60 Unrealized +4.8%
OPTINOSE INC 0.0%
Value $1.99M Shares 1,362,932 Est. Cost $2.31 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 2,209,564 Est. Cost $1.61 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $1.98M Shares 53,514 Est. Cost $38.48 Unrealized -2.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.976M Shares 76,166 Est. Cost $27.16 Unrealized -6.8%
CFFI C & F FINL CORP 0.0%
Value $1.975M Shares 39,947 Est. Cost $46.04 Unrealized +12.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.975M Shares 141,781 Est. Cost $14.50 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.968M Shares 473,197 Est. Cost $4.53 Unrealized -27.3%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $1.964M Shares 850,258 Est. Cost $7.57 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.954M Shares 85,909 Est. Cost $18.40 Unrealized -2.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.933M Shares 209,849 Est. Cost $13.42 Unrealized -31.5%
EXFY EXPENSIFY INC 0.0%
Value $1.923M Shares 1,045,149 Est. Cost $9.37 Unrealized -79.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.921M Shares 560,143 Est. Cost $18.99 Unrealized -67.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.912M Shares 44,678 Est. Cost $35.48 Unrealized +20.2%
STRS STRATUS PPTYS INC 0.0%
Value $1.91M Shares 83,652 Est. Cost $32.37 Unrealized -27.5%
DHX DHI GROUP INC 0.0%
Value $1.89M Shares 741,157 Est. Cost $5.07 Unrealized -50.8%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.883M Shares 1,582,424 Est. Cost $1.01 Unrealized
EVEX EVE HLDG INC 0.0%
Value $1.88M Shares 348,223 Est. Cost $7.85 Unrealized -22.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.88M Shares 61,068 Est. Cost $26.79 Unrealized +10.9%
SPHY SPDR SER TR 0.0%
Value $1.877M Shares 80,000 Est. Cost $25.55 Unrealized
VERTEX ENERGY INC 0.0%
Value $1.872M Shares 1,336,854 Est. Cost $8.47 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $1.871M Shares 604,628 Est. Cost $6.41 Unrealized
SNY SANOFI 0.0%
Value $1.865M Shares 38,380 Est. Cost $45.73 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.844M Shares 2,751,804 Est. Cost $8.56 Unrealized -91.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.844M Shares 606,572 Est. Cost $20.98 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1.841M Shares 357,409 Est. Cost $3.97 Unrealized +7.2%
UNILEVER PLC 0.0%
Value $1.834M Shares 36,537 Est. Cost $56.71 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.815M Shares 337,369 Est. Cost $6.83 Unrealized -28.0%
GLATFELTER CORPORATION 0.0%
Value $1.812M Shares 906,028 Est. Cost $15.32 Unrealized
ESSA BANCORP INC 0.0%
Value $1.807M Shares 99,142 Est. Cost $15.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.806M Shares 65,468 Est. Cost $24.97 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1.792M Shares 150,116 Est. Cost $8.09 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $1.788M Shares 276,106 Est. Cost $9.88 Unrealized -28.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.781M Shares 48,245 Est. Cost $21.29 Unrealized +48.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.777M Shares 161,867 Est. Cost $10.21 Unrealized +4.7%
NBBK NB BANCORP INC 0.0%
Value $1.773M Shares 129,800 Est. Cost $13.97 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $1.771M Shares 496,070 Est. Cost $2.63 Unrealized +3.5%
ALLAKOS INC 0.0%
Value $1.771M Shares 1,405,187 Est. Cost $8.95 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.769M Shares 2,227,547 Est. Cost $2.89 Unrealized -68.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.764M Shares 179,767 Est. Cost $12.76 Unrealized -25.1%
CTGO CONTANGO ORE INC 0.0%
Value $1.763M Shares 88,822 Est. Cost $24.63 Unrealized -29.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.76M Shares 112,215 Est. Cost $15.64 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value $1.758M Shares 481,577 Est. Cost $5.43 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1.736M Shares 474,222 Est. Cost $4.55 Unrealized -34.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.727M Shares 2,489,048 Est. Cost $11.94 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $1.7M Shares 1,278,182 Est. Cost $3.84 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1.698M Shares 347,153 Est. Cost $5.92 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $1.69M Shares 10,846 Est. Cost $122.38 Unrealized +21.0%
RELX RELX PLC 0.0%
Value $1.69M Shares 39,030 Est. Cost $25.08 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.671M Shares 814,985 Est. Cost $2.23 Unrealized -0.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.667M Shares 55,381 Est. Cost $33.04 Unrealized -4.0%
ISHARES INC 0.0%
Value $1.662M Shares 58,000 Est. Cost $28.20 Unrealized
STERLING BANCORP INC 0.0%
Value $1.66M Shares 321,754 Est. Cost $6.77 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.66M Shares 1,338,439 Est. Cost $18.88 Unrealized -93.7%
TX TERNIUM SA 0.0%
Value $1.657M Shares 39,815 Est. Cost $40.62 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 77,700 Est. Cost $21.32 Unrealized
CAN CANAAN INC 0.0%
Value $1.654M Shares 1,088,156 Est. Cost $3.61 Unrealized
VOXX INTL CORP 0.0%
Value $1.651M Shares 202,361 Est. Cost $10.98 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.642M Shares 84,615 Est. Cost $26.89 Unrealized
IWR ISHARES TR 0.0%
Value $1.64M Shares 19,500 Est. Cost $69.79 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.637M Shares 179,343 Est. Cost $9.96 Unrealized -8.9%
CNTY CENTURY CASINOS INC 0.0%
Value $1.636M Shares 517,600 Est. Cost $7.58 Unrealized -55.5%
BRIGHTCOVE INC 0.0%
Value $1.634M Shares 842,070 Est. Cost $8.94 Unrealized
KRRO KORRO BIO INC 0.0%
Value $1.629M Shares 18,100 Est. Cost $47.88 Unrealized +14.0%
PRTS CARPARTS COM INC 0.0%
Value $1.626M Shares 1,003,454 Est. Cost $12.10 Unrealized -79.3%
KLTR KALTURA INC 0.0%
Value $1.623M Shares 1,201,939 Est. Cost $2.08 Unrealized -25.5%
INSMED INC 0.0%
Value $1.613M Shares 1,526,000 Est. Cost $0.99 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $1.605M Shares 333,641 Est. Cost $5.55 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.599M Shares 76,823 Est. Cost $6.55 Unrealized +159.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.598M Shares 406,501 Est. Cost $4.84 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.596M Shares 408,090 Est. Cost $10.84 Unrealized -78.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.593M Shares 199,822 Est. Cost $7.35 Unrealized
BTMD BIOTE CORP 0.0%
Value $1.59M Shares 274,179 Est. Cost $5.83 Unrealized -14.1%
NGNE NEUROGENE INC 0.0%
Value $1.589M Shares 31,227 Est. Cost $33.40 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $1.569M Shares 956,726 Est. Cost $4.31 Unrealized -80.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.567M Shares 107,495 Est. Cost $26.21 Unrealized -39.9%
VOR BIOPHARMA INC 0.0%
Value $1.559M Shares 657,707 Est. Cost $4.80 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.555M Shares 441,721 Est. Cost $22.48 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.554M Shares 113,010 Est. Cost $11.46 Unrealized +29.3%
PROKIDNEY CORP 0.0%
Value $1.546M Shares 942,599 Est. Cost $10.28 Unrealized
LIVEPERSON INC 0.0%
Value $1.543M Shares 1,546,963 Est. Cost $17.10 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.541M Shares 31,047 Est. Cost $41.87 Unrealized +15.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.538M Shares 76,977 Est. Cost $7.60 Unrealized +71.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.536M Shares 283,352 Est. Cost $7.41 Unrealized -3.1%
VUZI VUZIX CORP 0.0%
Value $1.534M Shares 1,267,922 Est. Cost $6.21 Unrealized -73.7%
ABSI ABSCI CORPORATION 0.0%
Value $1.53M Shares 269,364 Est. Cost $6.92 Unrealized -34.9%
MUX MCEWEN MNG INC 0.0%
Value $1.515M Shares 153,636 Est. Cost $3.85 Unrealized +87.8%
GATOS SILVER INC 0.0%
Value $1.509M Shares 179,901 Est. Cost $10.27 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.507M Shares 1,946,363 Est. Cost $5.75 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.506M Shares 162,831 Est. Cost $7.58 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $1.5M Shares 337,889 Est. Cost $19.72 Unrealized -73.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.493M Shares 969,542 Est. Cost $2.78 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.485M Shares 218,129 Est. Cost $5.56 Unrealized +8.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.484M Shares 407,666 Est. Cost $4.24 Unrealized -11.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.477M Shares 551,249 Est. Cost $9.35 Unrealized -74.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.476M Shares 1,306,481 Est. Cost $7.06 Unrealized -82.5%
SPIB SPDR SER TR 0.0%
Value $1.472M Shares 45,025 Est. Cost $35.39 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $1.471M Shares 1,533,867 Est. Cost $3.87 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.463M Shares 57,624 Est. Cost $15.54 Unrealized +55.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.457M Shares 36,499 Est. Cost $32.76 Unrealized +19.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.455M Shares 65,144 Est. Cost $20.79 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $1.436M Shares 759,795 Est. Cost $6.26 Unrealized -62.4%
CRTO CRITEO S A 0.0%
Value $1.435M Shares 40,906 Est. Cost $30.58 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.42M Shares 81,458 Est. Cost $16.37 Unrealized +2.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.414M Shares 77,840 Est. Cost $20.69 Unrealized -9.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.412M Shares 35,979 Est. Cost $17.23 Unrealized +43.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.408M Shares 186,254 Est. Cost $10.54 Unrealized -19.1%
APPLIED THERAPEUTICS INC 0.0%
Value $1.405M Shares 206,669 Est. Cost $9.77 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.394M Shares 155,918 Est. Cost $22.44 Unrealized -59.2%
EXACT SCIENCES CORP 0.0%
Value $1.392M Shares 1,250,000 Est. Cost $1.38 Unrealized
MONEYLION INC 0.0%
Value $1.381M Shares 19,361 Est. Cost $18.82 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.38M Shares 257,983 Est. Cost $7.14 Unrealized
ESS TECH INC 0.0%
Value $1.373M Shares 1,898,226 Est. Cost $3.56 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $1.372M Shares 128,200 Est. Cost $10.70 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.367M Shares 119,916 Est. Cost $13.02 Unrealized -11.2%
CARTESIAN THERAPEUTICS INC 0.0%
Value $1.356M Shares 2,086,840 Est. Cost $1.54 Unrealized
METCB RAMACO RES INC 0.0%
Value $1.35M Shares 107,590 Est. Cost $8.89 Unrealized +19.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.344M Shares 254,947 Est. Cost $10.52 Unrealized -35.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.336M Shares 785,990 Est. Cost $18.26 Unrealized -89.8%
OUST OUSTER INC 0.0%
Value $1.314M Shares 165,512 Est. Cost $5.30 Unrealized +7.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.311M Shares 464,908 Est. Cost $18.98 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.309M Shares 823,111 Est. Cost $13.54 Unrealized
TASK TASKUS INC 0.0%
Value $1.305M Shares 112,025 Est. Cost $48.70 Unrealized -74.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.302M Shares 193,501 Est. Cost $7.87 Unrealized
NOODLES & CO 0.0%
Value $1.297M Shares 679,187 Est. Cost $13.34 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.279M Shares 56,902 Est. Cost $18.55 Unrealized +37.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.268M Shares 119,038 Est. Cost $13.69 Unrealized -48.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.267M Shares 966,835 Est. Cost $2.96 Unrealized -51.4%
CBUS CIBUS INC 0.0%
Value $1.266M Shares 56,389 Est. Cost $15.21 Unrealized +20.9%
INTEVAC INC 0.0%
Value $1.259M Shares 327,848 Est. Cost $4.47 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.252M Shares 50,400 Est. Cost $27.84 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.249M Shares 291,157 Est. Cost $18.99 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.247M Shares 289,374 Est. Cost $11.47 Unrealized -74.0%
CLPR CLIPPER RLTY INC 0.0%
Value $1.245M Shares 252,820 Est. Cost $10.37 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.234M Shares 14,728 Est. Cost $47.01 Unrealized +64.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 88,681 Est. Cost $8.63 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1.23M Shares 8,180 Est. Cost $156.12 Unrealized
ALLBIRDS INC 0.0%
Value $1.229M Shares 1,770,973 Est. Cost $3.71 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.224M Shares 78,890 Est. Cost $15.80 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.218M Shares 93,497 Est. Cost $14.28 Unrealized -21.4%
374WATER INC 0.0%
Value $1.211M Shares 960,924 Est. Cost $2.45 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.208M Shares 42,534 Est. Cost $19.93 Unrealized +28.6%
DADA NEXUS LTD 0.0%
Value $1.198M Shares 584,597 Est. Cost $20.81 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $1.193M Shares 567,957 Est. Cost $4.92 Unrealized -48.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1.192M Shares 525,105 Est. Cost $5.47 Unrealized -56.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.191M Shares 193,920 Est. Cost $10.17 Unrealized -33.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.19M Shares 650,350 Est. Cost $5.07 Unrealized -68.5%
ANGI INC 0.0%
Value $1.184M Shares 451,850 Est. Cost $11.11 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $1.176M Shares 65,846 Est. Cost $30.00 Unrealized -39.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.174M Shares 39,999 Est. Cost $17.76 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $1.172M Shares 114,594 Est. Cost $8.54 Unrealized +8.3%
RDW REDWIRE CORPORATION 0.0%
Value $1.168M Shares 266,124 Est. Cost $4.33 Unrealized -26.7%
HGTY HAGERTY INC 0.0%
Value $1.163M Shares 127,148 Est. Cost $12.62 Unrealized -33.6%
GHM GRAHAM CORP 0.0%
Value $1.155M Shares 42,341 Est. Cost $20.14 Unrealized +11.3%
NICE NICE LTD 0.0%
Value $1.151M Shares 4,418 Est. Cost $276.12 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.149M Shares 258,861 Est. Cost $4.94 Unrealized -9.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.149M Shares 486,906 Est. Cost $4.57 Unrealized -53.1%
DLTH DULUTH HLDGS INC 0.0%
Value $1.143M Shares 233,275 Est. Cost $16.91 Unrealized -71.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $1.143M Shares 158,074 Est. Cost $8.59 Unrealized +11.7%
SMWB SIMILARWEB LTD 0.0%
Value $1.14M Shares 126,617 Est. Cost $6.01 Unrealized +22.9%
FSTR FOSTER L B CO 0.0%
Value $1.137M Shares 41,628 Est. Cost $20.85 Unrealized +13.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.12M Shares 213,667 Est. Cost $52.50 Unrealized -89.5%
MIND MEDICINE MINDMED INC 0.0%
Value $1.118M Shares 118,904 Est. Cost $2.96 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.116M Shares 133,835 Est. Cost $7.70 Unrealized +11.6%
STVN STEVANATO GROUP S P A 0.0%
Value $1.109M Shares 34,551 Est. Cost $17.07 Unrealized +77.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.093M Shares 138,228 Est. Cost $6.52 Unrealized +13.7%
IMRX IMMUNEERING CORP 0.0%
Value $1.089M Shares 376,896 Est. Cost $10.18 Unrealized -45.0%
VNET VNET GROUP INC 0.0%
Value $1.087M Shares 701,421 Est. Cost $22.45 Unrealized
NPWR NET POWER INC 0.0%
Value $1.087M Shares 95,400 Est. Cost $12.47 Unrealized -27.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.084M Shares 2,126,350 Est. Cost $6.19 Unrealized -90.7%
CURV TORRID HLDGS INC 0.0%
Value $1.084M Shares 222,091 Est. Cost $18.77 Unrealized -73.7%
RACE FERRARI N V 0.0%
Value $1.078M Shares 2,473 Est. Cost $147.10 Unrealized +163.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.078M Shares 30,977 Est. Cost $27.64 Unrealized +9.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.072M Shares 135,000 Est. Cost $5.50 Unrealized +14.4%
LFMD LIFEMD INC 0.0%
Value $1.066M Shares 103,694 Est. Cost $8.84 Unrealized -16.4%
CIX COMPX INTL INC 0.0%
Value $1.062M Shares 30,964 Est. Cost $13.33 Unrealized +65.8%
KVHI KVH INDS INC 0.0%
Value $1.062M Shares 208,235 Est. Cost $10.79 Unrealized -54.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.061M Shares 129,379 Est. Cost $14.33 Unrealized -40.7%
QURE UNIQURE NV 0.0%
Value $1.06M Shares 203,802 Est. Cost $24.20 Unrealized -76.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1.044M Shares 696,145 Est. Cost $1.18 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.041M Shares 826,581 Est. Cost $2.30 Unrealized -35.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $1.041M Shares 160,875 Est. Cost $6.47 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.035M Shares 102,501 Est. Cost $14.20 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.033M Shares 201,757 Est. Cost $7.54 Unrealized
VSTM VERASTEM INC 0.0%
Value $1.032M Shares 87,487 Est. Cost $7.21 Unrealized +60.2%
ARGX ARGENX SE 0.0%
Value $1.023M Shares 2,599 Est. Cost $373.61 Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.02M Shares 4,347,882 Est. Cost $6.18 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.013M Shares 1,123,774 Est. Cost $9.27 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $1.013M Shares 178,591 Est. Cost $9.96 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $1.011M Shares 123,325 Est. Cost $5.88 Unrealized +10.4%
WNS HLDGS LTD 0.0%
Value $1.011M Shares 20,000 Est. Cost $50.53 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.004M Shares 1,890,515 Est. Cost $2.78 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.004M Shares 70,688 Est. Cost $29.67 Unrealized -60.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.002M Shares 211,441 Est. Cost $16.53 Unrealized -76.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $999K Shares 231,886 Est. Cost $23.15 Unrealized -80.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $987K Shares 172,560 Est. Cost $6.96 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $976K Shares 73,294 Est. Cost $6.22 Unrealized +50.4%
VIGIL NEUROSCIENCE INC 0.0%
Value $975K Shares 286,063 Est. Cost $9.03 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $974K Shares 339,520 Est. Cost $6.07 Unrealized -65.7%
HNST HONEST CO INC 0.0%
Value $971K Shares 239,767 Est. Cost $9.43 Unrealized -64.2%
REKR REKOR SYSTEMS INC 0.0%
Value $962K Shares 420,251 Est. Cost $5.61 Unrealized -50.9%
FOSL FOSSIL GROUP INC 0.0%
Value $962K Shares 942,743 Est. Cost $26.63 Unrealized -95.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $954K Shares 291,676 Est. Cost $4.59 Unrealized -27.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $953K Shares 133,276 Est. Cost $15.07 Unrealized -69.2%
RALLYBIO CORP 0.0%
Value $950K Shares 513,718 Est. Cost $7.56 Unrealized
HQI HIREQUEST INC 0.0%
Value $949K Shares 73,279 Est. Cost $21.19 Unrealized -40.0%
NL NL INDS INC 0.0%
Value $946K Shares 129,112 Est. Cost $6.17 Unrealized -25.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $944K Shares 67,785 Est. Cost $18.82 Unrealized -48.5%
BEYOND AIR INC 0.0%
Value $941K Shares 540,754 Est. Cost $4.18 Unrealized
SOLO BRANDS INC 0.0%
Value $930K Shares 428,538 Est. Cost $8.73 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $916K Shares 62,400 Est. Cost $10.70 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value $916K Shares 82,867 Est. Cost $26.50 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $915K Shares 64,724 Est. Cost $14.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $914K Shares 172,482 Est. Cost $24.69 Unrealized -78.2%
CARA THERAPEUTICS INC 0.0%
Value $913K Shares 1,002,954 Est. Cost $12.43 Unrealized
MARKETWISE INC 0.0%
Value $911K Shares 523,717 Est. Cost $3.43 Unrealized
SEZL SEZZLE INC 0.0%
Value $904K Shares 10,700 Est. Cost $7.58 Unrealized 0.0%
GUILD HLDGS CO 0.0%
Value $904K Shares 61,287 Est. Cost $12.22 Unrealized
HTT QUDIAN INC 0.0%
Value $902K Shares 360,970 Est. Cost $2.52 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $894K Shares 30,100 Est. Cost $28.04 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $889K Shares 1,178,256 Est. Cost $15.73 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $888K Shares 493,571 Est. Cost $5.48 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $885K Shares 660,746 Est. Cost $9.88 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $883K Shares 50,685 Est. Cost $13.95 Unrealized -3.5%
EP EMPIRE PETE CORP 0.0%
Value $881K Shares 172,437 Est. Cost $15.92 Unrealized -59.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value $878K Shares 375,147 Est. Cost $16.74 Unrealized -88.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $878K Shares 40,296 Est. Cost $28.16 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $871K Shares 8,912 Est. Cost $46.65 Unrealized +88.0%
CTRN CITI TRENDS INC 0.0%
Value $870K Shares 32,057 Est. Cost $40.33 Unrealized -28.5%
DAVE DAVE INC 0.0%
Value $866K Shares 23,312 Est. Cost $11.79 Unrealized +95.4%
WALKME LTD 0.0%
Value $854K Shares 99,259 Est. Cost $9.63 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $849K Shares 35,642 Est. Cost $25.30 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $843K Shares 189,757 Est. Cost $19.76 Unrealized -79.1%
PARAMOUNT GLOBAL 0.0%
Value $831K Shares 37,992 Est. Cost $38.17 Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $822K Shares 55,156 Est. Cost $15.72 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $822K Shares 362,123 Est. Cost $9.96 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $822K Shares 21,824 Est. Cost $40.77 Unrealized -4.9%
SYSTEM1 INC 0.0%
Value $820K Shares 418,138 Est. Cost $5.83 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $819K Shares 51,081 Est. Cost $7.65 Unrealized +88.1%
GOSS GOSSAMER BIO INC 0.0%
Value $813K Shares 689,251 Est. Cost $4.52 Unrealized -75.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $810K Shares 33,239 Est. Cost $23.14 Unrealized -20.2%
AIOT POWERFLEET INC 0.0%
Value $805K Shares 150,723 Est. Cost $5.74 Unrealized -41.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $793K Shares 116,724 Est. Cost $4.41 Unrealized +9.8%
AMTX AEMETIS INC 0.0%
Value $791K Shares 131,999 Est. Cost $14.98 Unrealized -74.7%
SMID SMITH MIDLAND CORP 0.0%
Value $790K Shares 16,807 Est. Cost $22.73 Unrealized +79.4%
MOO VANECK ETF TRUST 0.0%
Value $789K Shares 10,500 Est. Cost $73.59 Unrealized
PICK ISHARES INC 0.0%
Value $788K Shares 18,900 Est. Cost $38.48 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $787K Shares 71,800 Est. Cost $11.81 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $786K Shares 11,522 Est. Cost $59.57 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $786K Shares 9,050 Est. Cost $20.36 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $785K Shares 126,180 Est. Cost $4.86 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $782K Shares 114,211 Est. Cost $17.88 Unrealized
TLS TELOS CORP MD 0.0%
Value $775K Shares 186,348 Est. Cost $28.28 Unrealized -86.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $774K Shares 181,637 Est. Cost $3.54 Unrealized -6.0%
TOURMALINE BIO INC 0.0%
Value $773K Shares 33,743 Est. Cost $22.90 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $770K Shares 110,962 Est. Cost $6.08 Unrealized +9.1%
MITT AG MTG INVT TR INC 0.0%
Value $760K Shares 120,605 Est. Cost $9.16 Unrealized
VXRT VAXART INC 0.0%
Value $759K Shares 583,745 Est. Cost $4.58 Unrealized -77.1%
BCH BANCO DE CHILE 0.0%
Value $759K Shares 31,655 Est. Cost $27.57 Unrealized
CSAN COSAN S A 0.0%
Value $758K Shares 58,550 Est. Cost $15.99 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $757K Shares 33,777 Est. Cost $11.20 Unrealized
GOCO GOHEALTH INC 0.0%
Value $748K Shares 71,173 Est. Cost $13.75 Unrealized -10.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $747K Shares 139,945 Est. Cost $7.90 Unrealized -66.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $745K Shares 1,260,437 Est. Cost $6.31 Unrealized -89.8%
NOTV INOTIV INC 0.0%
Value $744K Shares 68,029 Est. Cost $21.46 Unrealized -72.1%
CUTERA INC 0.0%
Value $741K Shares 503,933 Est. Cost $20.98 Unrealized
IX ORIX CORP 0.0%
Value $740K Shares 6,717 Est. Cost $75.40 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $739K Shares 46,561 Est. Cost $6.28 Unrealized +109.1%
VELO3D INC 0.0%
Value $737K Shares 1,617,281 Est. Cost $2.58 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $736K Shares 44,534 Est. Cost $16.44 Unrealized -12.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $730K Shares 271,242 Est. Cost $14.69 Unrealized -82.5%
KOPN KOPIN CORP 0.0%
Value $729K Shares 404,753 Est. Cost $5.17 Unrealized -57.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $726K Shares 60,541 Est. Cost $6.13 Unrealized +62.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $726K Shares 56,209 Est. Cost $10.82 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $722K Shares 7,205 Est. Cost $90.39 Unrealized +9.5%
SACH SACHEM CAP CORP 0.0%
Value $722K Shares 161,785 Est. Cost $4.78 Unrealized
AFYA AFYA LTD 0.0%
Value $718K Shares 38,626 Est. Cost $16.32 Unrealized +24.1%
NEXA NEXA RES S A 0.0%
Value $715K Shares 99,858 Est. Cost $8.01 Unrealized -14.6%
NNBR NN INC 0.0%
Value $709K Shares 149,509 Est. Cost $12.48 Unrealized -63.2%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $709K Shares 40,538 Est. Cost $16.66 Unrealized +8.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $700K Shares 36,052 Est. Cost $12.94 Unrealized +23.2%
P3 HEALTH PARTNERS INC 0.0%
Value $697K Shares 677,126 Est. Cost $3.18 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $696K Shares 161,106 Est. Cost $12.13 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $696K Shares 113,498 Est. Cost $9.91 Unrealized +1.6%
AEON BIOPHARMA INC 0.0%
Value $691K Shares 59,550 Est. Cost $10.86 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $687K Shares 170,496 Est. Cost $11.63 Unrealized
SNDL SNDL INC 0.0%
Value $687K Shares 342,503 Est. Cost $2.68 Unrealized -45.5%
IKENA ONCOLOGY INC 0.0%
Value $685K Shares 482,645 Est. Cost $5.73 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $684K Shares 1,488,543 Est. Cost $2.12 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $683K Shares 75,092 Est. Cost $3.39 Unrealized +133.5%
SGU STAR GROUP L P 0.0%
Value $678K Shares 67,617 Est. Cost $9.82 Unrealized +13.3%
FTC SOLAR INC 0.0%
Value $671K Shares 1,244,542 Est. Cost $5.22 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value $664K Shares 58,100 Est. Cost $10.75 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $662K Shares 190,239 Est. Cost $4.51 Unrealized -59.0%
INNOVID CORP 0.0%
Value $661K Shares 265,580 Est. Cost $2.19 Unrealized
BELFA BEL FUSE INC 0.0%
Value $660K Shares 9,314 Est. Cost $45.01 Unrealized +48.4%
AXTI AXT INC 0.0%
Value $659K Shares 143,615 Est. Cost $6.86 Unrealized -50.5%
SKIL SKILLSOFT CORP 0.0%
Value $658K Shares 73,161 Est. Cost $17.48 Unrealized -27.6%
VHI VALHI INC NEW 0.0%
Value $658K Shares 38,279 Est. Cost $26.04 Unrealized -44.8%
INVE IDENTIV INC 0.0%
Value $657K Shares 82,915 Est. Cost $14.72 Unrealized -45.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $652K Shares 11,952 Est. Cost $48.24 Unrealized +9.7%
NEKTAR THERAPEUTICS 0.0%
Value $646K Shares 691,826 Est. Cost $25.17 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $644K Shares 25,872 Est. Cost $21.40 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $642K Shares 120,957 Est. Cost $13.08 Unrealized -45.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $640K Shares 31,115 Est. Cost $14.96 Unrealized
BLTE BELITE BIO INC 0.0%
Value $640K Shares 16,670 Est. Cost $32.35 Unrealized
OPFI OPPFI INC 0.0%
Value $634K Shares 253,536 Est. Cost $3.94 Unrealized -13.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $631K Shares 69,142 Est. Cost $7.61 Unrealized -21.2%
2U INC 0.0%
Value $629K Shares 1,612,804 Est. Cost $33.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $627K Shares 9,318 Est. Cost $59.35 Unrealized
SLAMF SLAM CORP 0.0%
Value $624K Shares 56,100 Est. Cost $10.91 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $624K Shares 123,251 Est. Cost $9.63 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $623K Shares 85,995 Est. Cost $4.24 Unrealized +49.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $622K Shares 36,844 Est. Cost $9.79 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $620K Shares 46,989 Est. Cost $12.73 Unrealized +5.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $612K Shares 20,398 Est. Cost $21.73 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $610K Shares 126,217 Est. Cost $12.69 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $609K Shares 146,711 Est. Cost $5.00 Unrealized -7.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $605K Shares 91,800 Est. Cost $3.67 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $604K Shares 14,767 Est. Cost $30.26 Unrealized
CANOO INC 0.0%
Value $603K Shares 168,889 Est. Cost $3.57 Unrealized
BENSON HILL INC 0.0%
Value $602K Shares 3,001,475 Est. Cost $3.18 Unrealized
TWIN TWIN DISC INC 0.0%
Value $600K Shares 36,305 Est. Cost $12.13 Unrealized +25.5%
ACU ACME UTD CORP 0.0%
Value $600K Shares 12,723 Est. Cost $28.11 Unrealized +56.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $594K Shares 117,084 Est. Cost $18.72 Unrealized -78.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $588K Shares 76,636 Est. Cost $7.48 Unrealized +4.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $583K Shares 267,476 Est. Cost $9.03 Unrealized -79.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $578K Shares 265,297 Est. Cost $5.75 Unrealized -63.4%
BVS BIOVENTUS INC 0.0%
Value $578K Shares 111,194 Est. Cost $12.66 Unrealized -61.4%
FANHUA INC 0.0%
Value $577K Shares 121,472 Est. Cost $18.71 Unrealized
RERE ATRENEW INC 0.0%
Value $576K Shares 327,352 Est. Cost $2.47 Unrealized
VAXX VAXXINITY INC 0.0%
Value $573K Shares 799,273 Est. Cost $2.13 Unrealized -65.9%
BHP BHP GROUP LTD 0.0%
Value $573K Shares 9,934 Est. Cost $62.66 Unrealized
LDI LOANDEPOT INC 0.0%
Value $568K Shares 219,214 Est. Cost $3.00 Unrealized -10.6%
ELEVATION ONCOLOGY INC 0.0%
Value $567K Shares 110,600 Est. Cost $4.88 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $563K Shares 765,849 Est. Cost $5.02 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $561K Shares 47,182 Est. Cost $7.12 Unrealized +21.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $560K Shares 365,867 Est. Cost $3.49 Unrealized -58.6%
ZVIA ZEVIA PBC 0.0%
Value $556K Shares 474,934 Est. Cost $4.53 Unrealized -66.0%
ZURA ZURA BIO LTD 0.0%
Value $552K Shares 214,748 Est. Cost $7.12 Unrealized -50.2%
VALU VALUE LINE INC 0.0%
Value $552K Shares 13,622 Est. Cost $37.04 Unrealized +15.7%
PROVIDENT BANCORP INC 0.0%
Value $549K Shares 60,325 Est. Cost $12.61 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $548K Shares 29,944 Est. Cost $18.60 Unrealized -7.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $545K Shares 67,745 Est. Cost $24.27 Unrealized -62.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $544K Shares 12,691 Est. Cost $43.41 Unrealized
VERONA PHARMA PLC 0.0%
Value $540K Shares 33,572 Est. Cost $17.04 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $539K Shares 206,389 Est. Cost $5.27 Unrealized -54.9%
GLYCOMIMETICS INC 0.0%
Value $538K Shares 179,265 Est. Cost $11.69 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $534K Shares 14,263 Est. Cost $35.88 Unrealized -17.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $531K Shares 51,223 Est. Cost $10.93 Unrealized -4.1%
INMB INMUNE BIO INC 0.0%
Value $529K Shares 45,063 Est. Cost $12.29 Unrealized -1.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $529K Shares 105,850 Est. Cost $3.52 Unrealized +34.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $528K Shares 66,688 Est. Cost $7.14 Unrealized +19.3%
JAMES HARDIE INDS PLC 0.0%
Value $524K Shares 12,960 Est. Cost $20.77 Unrealized
AUGMEDIX INC 0.0%
Value $522K Shares 127,613 Est. Cost $4.77 Unrealized
PHI PLDT INC 0.0%
Value $521K Shares 20,449 Est. Cost $29.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value $520K Shares 49,570 Est. Cost $11.21 Unrealized
AIP ARTERIS INC 0.0%
Value $520K Shares 70,971 Est. Cost $11.04 Unrealized -41.6%
ALIMERA SCIENCES INC 0.0%
Value $519K Shares 133,016 Est. Cost $3.90 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $517K Shares 111,129 Est. Cost $28.97 Unrealized -83.4%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $516K Shares 136,307 Est. Cost $5.71 Unrealized -67.1%
MFIN MEDALLION FINL CORP 0.0%
Value $513K Shares 64,884 Est. Cost $6.95 Unrealized +17.4%
EYENOVIA INC 0.0%
Value $512K Shares 519,282 Est. Cost $2.35 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $512K Shares 23,955 Est. Cost $6.38 Unrealized +333.1%
ALC ALCON AG 0.0%
Value $510K Shares 6,123 Est. Cost $65.45 Unrealized +21.7%
DZSIQ DZS INC 0.0%
Value $509K Shares 385,889 Est. Cost $10.47 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $509K Shares 41,195 Est. Cost $12.18 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $507K Shares 248,700 Est. Cost $1.51 Unrealized -6.8%
DLHC DLH HLDGS CORP 0.0%
Value $507K Shares 38,209 Est. Cost $13.70 Unrealized +12.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $504K Shares 97,190 Est. Cost $3.71 Unrealized
ARQ ARQ INC 0.0%
Value $503K Shares 77,587 Est. Cost $6.10 Unrealized -38.9%
GPRK GEOPARK LTD 0.0%
Value $497K Shares 51,805 Est. Cost $10.91 Unrealized -18.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $494K Shares 312,538 Est. Cost $5.23 Unrealized
NPCE NEUROPACE INC 0.0%
Value $492K Shares 37,251 Est. Cost $16.71 Unrealized -14.7%
ADTHEORENT HOLDING COMPANY 0.0%
Value $489K Shares 152,376 Est. Cost $4.88 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $488K Shares 29,648 Est. Cost $21.86 Unrealized -24.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $487K Shares 48,620 Est. Cost $37.21 Unrealized -75.9%
STIM NEURONETICS INC 0.0%
Value $486K Shares 102,099 Est. Cost $12.14 Unrealized -71.1%
CALIFORNIA BANCORP INC 0.0%
Value $484K Shares 21,993 Est. Cost $16.84 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $479K Shares 116,100 Est. Cost $2.91 Unrealized +5.9%
FUNC FIRST UTD CORP 0.0%
Value $474K Shares 20,696 Est. Cost $16.19 Unrealized +29.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $472K Shares 85,879 Est. Cost $4.47 Unrealized +2.2%
LIVEONE INC 0.0%
Value $471K Shares 241,680 Est. Cost $1.25 Unrealized
INNOVATE CORP 0.0%
Value $471K Shares 671,849 Est. Cost $2.38 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $470K Shares 30,027 Est. Cost $14.69 Unrealized -1.9%
FRD FRIEDMAN INDS INC 0.0%
Value $470K Shares 25,054 Est. Cost $10.92 Unrealized +54.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $466K Shares 109,355 Est. Cost $4.79 Unrealized -12.3%
DSX DIANA SHIPPING INC 0.0%
Value $464K Shares 160,520 Est. Cost $3.00 Unrealized -9.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $464K Shares 44,248 Est. Cost $10.82 Unrealized -24.4%
FONR FONAR CORP 0.0%
Value $462K Shares 21,640 Est. Cost $19.96 Unrealized +5.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $461K Shares 71,168 Est. Cost $5.78 Unrealized +0.9%
XBIT XBIOTECH INC 0.0%
Value $460K Shares 56,526 Est. Cost $10.81 Unrealized -47.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $458K Shares 46,200 Est. Cost $7.84 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $454K Shares 3,110,581 Est. Cost $0.91 Unrealized -84.6%
UHG UNITED HOMES GROUP INC 0.0%
Value $452K Shares 64,695 Est. Cost $11.65 Unrealized -35.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $449K Shares 19,598 Est. Cost $42.53 Unrealized -45.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $446K Shares 30,248 Est. Cost $20.53 Unrealized -32.8%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $446K Shares 55,075 Est. Cost $8.40 Unrealized +4.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $442K Shares 83,708 Est. Cost $4.11 Unrealized +16.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $442K Shares 245,454 Est. Cost $6.49 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $441K Shares 34,538 Est. Cost $12.19 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $441K Shares 216,102 Est. Cost $4.58 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $441K Shares 21,384 Est. Cost $21.11 Unrealized +7.8%
CUK CARNIVAL PLC 0.0%
Value $440K Shares 29,900 Est. Cost $14.73 Unrealized
CSPI CSP INC 0.0%
Value $439K Shares 23,788 Est. Cost $10.42 Unrealized +51.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $438K Shares 31,163 Est. Cost $16.00 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $436K Shares 25,200 Est. Cost $17.48 Unrealized -11.2%
DIBS 1STDIBS COM INC 0.0%
Value $432K Shares 72,487 Est. Cost $8.37 Unrealized -39.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $431K Shares 8,661 Est. Cost $34.89 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $430K Shares 40,702 Est. Cost $16.70 Unrealized
TOTALENERGIES SE 0.0%
Value $430K Shares 6,170 Est. Cost $54.27 Unrealized
PIXELWORKS INC 0.0%
Value $426K Shares 164,965 Est. Cost $3.16 Unrealized
VTSI VIRTRA INC 0.0%
Value $425K Shares 41,325 Est. Cost $7.19 Unrealized +48.7%
ULBI ULTRALIFE CORP 0.0%
Value $425K Shares 48,220 Est. Cost $7.40 Unrealized +10.0%
SBR SABINE RTY TR 0.0%
Value $424K Shares 6,673 Est. Cost $44.54 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $422K Shares 18,993 Est. Cost $17.52 Unrealized +0.3%
CELLECTAR BIOSCIENCES INC 0.0%
Value $420K Shares 105,414 Est. Cost $3.89 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $418K Shares 162,058 Est. Cost $9.81 Unrealized -76.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $418K Shares 59,771 Est. Cost $10.10 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $413K Shares 45,587 Est. Cost $7.71 Unrealized +35.3%
RENEO PHARMACEUTICALS INC 0.0%
Value $411K Shares 247,430 Est. Cost $6.14 Unrealized
EML EASTERN CO 0.0%
Value $408K Shares 11,967 Est. Cost $24.20 Unrealized +0.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $404K Shares 107,681 Est. Cost $4.77 Unrealized -24.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $402K Shares 36,163 Est. Cost $14.31 Unrealized -20.4%
LTRX LANTRONIX INC 0.0%
Value $401K Shares 112,753 Est. Cost $6.02 Unrealized -18.5%
DAO YOUDAO INC 0.0%
Value $400K Shares 99,552 Est. Cost $9.56 Unrealized
BIODESIX INC 0.0%
Value $394K Shares 275,350 Est. Cost $1.86 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $393K Shares 14,120 Est. Cost $27.92 Unrealized -0.5%
BETTER HOME & FINANCE HOLDIN 0.0%
Value $392K Shares 788,700 Est. Cost $0.50 Unrealized
BGSF BGSF INC 0.0%
Value $390K Shares 37,497 Est. Cost $8.53 Unrealized -16.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $390K Shares 25,400 Est. Cost $15.65 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $390K Shares 78,222 Est. Cost $5.54 Unrealized -9.0%
GREAT AJAX CORP 0.0%
Value $389K Shares 102,394 Est. Cost $10.44 Unrealized
URBAN ONE INC 0.0%
Value $387K Shares 143,414 Est. Cost $5.50 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $386K Shares 161,440 Est. Cost $3.94 Unrealized -52.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $381K Shares 43,286 Est. Cost $15.52 Unrealized -44.4%
OPBK OP BANCORP 0.0%
Value $381K Shares 38,152 Est. Cost $12.31 Unrealized -15.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $377K Shares 43,947 Est. Cost $5.20 Unrealized +37.0%
ONC BEIGENE LTD 0.0%
Value $375K Shares 2,400 Est. Cost $194.05 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $375K Shares 34,426 Est. Cost $7.98 Unrealized +22.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $374K Shares 277,169 Est. Cost $4.98 Unrealized -66.3%
CEL-SCI CORP 0.0%
Value $371K Shares 194,007 Est. Cost $10.59 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $370K Shares 33,774 Est. Cost $5.66 Unrealized +91.3%
HURC HURCO CO 0.0%
Value $367K Shares 18,086 Est. Cost $31.55 Unrealized -25.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $365K Shares 49,643 Est. Cost $4.47 Unrealized +17.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $363K Shares 35,530 Est. Cost $6.03 Unrealized
MANITEX INTL INC 0.0%
Value $363K Shares 52,982 Est. Cost $7.27 Unrealized
RENT THE RUNWAY INC 0.0%
Value $359K Shares 1,037,986 Est. Cost $4.12 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $357K Shares 268,294 Est. Cost $6.14 Unrealized -84.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $357K Shares 28,613 Est. Cost $44.79 Unrealized -73.1%
API AGORA INC 0.0%
Value $357K Shares 142,108 Est. Cost $30.62 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $356K Shares 1,181,010 Est. Cost $2.94 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $355K Shares 56,800 Est. Cost $5.40 Unrealized -12.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $349K Shares 19,475 Est. Cost $19.15 Unrealized +6.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $349K Shares 131,690 Est. Cost $6.86 Unrealized -45.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $348K Shares 125,498 Est. Cost $2.79 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $347K Shares 29,135 Est. Cost $30.94 Unrealized -64.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $344K Shares 93,281 Est. Cost $10.29 Unrealized
SKLZ SKILLZ INC 0.0%
Value $343K Shares 52,884 Est. Cost $11.57 Unrealized -47.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $343K Shares 13,095 Est. Cost $27.04 Unrealized -2.7%
SOCIETAL CDMO INC 0.0%
Value $341K Shares 315,758 Est. Cost $3.58 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $340K Shares 28,682 Est. Cost $5.98 Unrealized
CIA CITIZENS INC 0.0%
Value $339K Shares 158,536 Est. Cost $7.00 Unrealized -62.7%
FRO FRONTLINE PLC 0.0%
Value $339K Shares 14,500 Est. Cost $20.20 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $339K Shares 67,500 Est. Cost $6.55 Unrealized -25.1%
AMARIN CORP PLC 0.0%
Value $339K Shares 380,377 Est. Cost $1.93 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $339K Shares 108,500 Est. Cost $4.23 Unrealized -5.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $338K Shares 10,341 Est. Cost $30.84 Unrealized +2.7%
ALOT ASTRONOVA INC 0.0%
Value $337K Shares 18,913 Est. Cost $14.89 Unrealized +17.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $331K Shares 32,528 Est. Cost $10.58 Unrealized -3.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $331K Shares 81,778 Est. Cost $7.53 Unrealized -49.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $329K Shares 3,113 Est. Cost $58.95 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $328K Shares 68,757 Est. Cost $6.57 Unrealized -34.3%
FARM FARMER BROS CO 0.0%
Value $328K Shares 91,781 Est. Cost $9.34 Unrealized -62.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $328K Shares 11,465 Est. Cost $39.27 Unrealized -62.4%
PUK PRUDENTIAL PLC 0.0%
Value $327K Shares 16,990 Est. Cost $32.40 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $327K Shares 18,988 Est. Cost $9.40 Unrealized +36.2%
ELA ENVELA CORP 0.0%
Value $326K Shares 70,551 Est. Cost $6.11 Unrealized -27.3%
ATYR ATYR PHARMA INC 0.0%
Value $325K Shares 166,808 Est. Cost $3.45 Unrealized -49.5%
GNSS GENASYS INC 0.0%
Value $322K Shares 135,969 Est. Cost $4.78 Unrealized -61.5%
UFI UNIFI INC 0.0%
Value $322K Shares 53,722 Est. Cost $22.35 Unrealized -72.9%
PHX MINERALS INC 0.0%
Value $321K Shares 94,106 Est. Cost $3.37 Unrealized
PHUN PHUNWARE INC 0.0%
Value $320K Shares 35,698 Est. Cost $11.64 Unrealized 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value $315K Shares 28,700 Est. Cost $10.46 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $315K Shares 13,269 Est. Cost $47.29 Unrealized -48.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $313K Shares 58,430 Est. Cost $6.63 Unrealized +4.3%
CHIMERIX INC 0.0%
Value $312K Shares 294,780 Est. Cost $7.66 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $310K Shares 12,593 Est. Cost $37.13 Unrealized -37.3%
STARRETT L S CO 0.0%
Value $308K Shares 19,414 Est. Cost $15.89 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $308K Shares 45,328 Est. Cost $25.62 Unrealized -73.4%
RIO RIO TINTO PLC 0.0%
Value $305K Shares 4,603 Est. Cost $67.78 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $305K Shares 81,403 Est. Cost $5.68 Unrealized -23.1%
MARKFORGED HOLDING CORPORATI 0.0%
Value $304K Shares 363,719 Est. Cost $2.25 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $304K Shares 98,251 Est. Cost $33.02 Unrealized -89.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $302K Shares 1,934 Est. Cost $98.45 Unrealized +41.1%
UNB UNION BANKSHARES INC 0.0%
Value $302K Shares 9,891 Est. Cost $31.79 Unrealized -4.1%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $298K Shares 26,329 Est. Cost $12.36 Unrealized -11.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $297K Shares 22,183 Est. Cost $20.17 Unrealized -30.6%
ELMD ELECTROMED INC 0.0%
Value $297K Shares 18,366 Est. Cost $11.81 Unrealized +11.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $296K Shares 193,363 Est. Cost $5.62 Unrealized
ATHIRA PHARMA INC 0.0%
Value $295K Shares 107,781 Est. Cost $16.04 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $295K Shares 25,760 Est. Cost $11.50 Unrealized -14.1%
VANI VIVANI MEDICAL INC 0.0%
Value $295K Shares 159,395 Est. Cost $2.04 Unrealized -27.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $293K Shares 45,856 Est. Cost $4.24 Unrealized
RDNW RUMBLEON INC 0.0%
Value $292K Shares 45,247 Est. Cost $17.32 Unrealized -59.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $292K Shares 29,442 Est. Cost $11.54 Unrealized -11.8%
TZOO TRAVELZOO 0.0%
Value $292K Shares 28,669 Est. Cost $15.62 Unrealized -40.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $291K Shares 17,358 Est. Cost $20.38 Unrealized -20.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $289K Shares 39,493 Est. Cost $6.19 Unrealized +30.1%
VINCERX PHARMA INC 0.0%
Value $289K Shares 57,016 Est. Cost $10.98 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $288K Shares 204,385 Est. Cost $2.46 Unrealized -40.0%
SUPERIOR INDS INTL INC 0.0%
Value $288K Shares 99,282 Est. Cost $10.76 Unrealized
AFMDQ AFFIMED N V 0.0%
Value $286K Shares 54,050 Est. Cost $5.69 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $284K Shares 273,292 Est. Cost $2.82 Unrealized -62.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $282K Shares 160,900 Est. Cost $3.09 Unrealized -17.2%
OVBC OHIO VY BANC CORP 0.0%
Value $280K Shares 11,438 Est. Cost $26.97 Unrealized -11.0%
FCAP FIRST CAP INC 0.0%
Value $278K Shares 9,572 Est. Cost $41.56 Unrealized -36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $277K Shares 6,639 Est. Cost $38.83 Unrealized
SECUREWORKS CORP 0.0%
Value $275K Shares 40,927 Est. Cost $14.29 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $273K Shares 50,490 Est. Cost $8.93 Unrealized -49.6%
APT ALPHA PRO TECH LTD 0.0%
Value $272K Shares 43,657 Est. Cost $14.02 Unrealized -61.0%
CCJ CAMECO CORP 0.0%
Value $271K Shares 6,266 Est. Cost $41.63 Unrealized +4.9%
PROFIRE ENERGY INC 0.0%
Value $270K Shares 146,128 Est. Cost $1.70 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $269K Shares 427,525 Est. Cost $7.52 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $269K Shares 20,594 Est. Cost $15.62 Unrealized -25.2%
MYO MYOMO INC 0.0%
Value $268K Shares 81,875 Est. Cost $3.81 Unrealized -4.9%
BH/A BIGLARI HLDGS INC 0.0%
Value $267K Shares 289 Est. Cost $814.88 Unrealized +4.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $267K Shares 30,321 Est. Cost $5.19 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $265K Shares 100,266 Est. Cost $2.76 Unrealized +3.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $264K Shares 103,055 Est. Cost $2.81 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $264K Shares 43,591 Est. Cost $11.79 Unrealized -46.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $263K Shares 55,643 Est. Cost $5.92 Unrealized -15.9%
URG UR-ENERGY INC 0.0%
Value $263K Shares 164,088 Est. Cost $1.36 Unrealized +22.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $262K Shares 48,710 Est. Cost $6.02 Unrealized -17.6%
PROPHASE LABS INC 0.0%
Value $260K Shares 40,163 Est. Cost $7.02 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $259K Shares 13,002 Est. Cost $37.71 Unrealized -67.3%
RENOVARO INC 0.0%
Value $259K Shares 97,687 Est. Cost $2.92 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $258K Shares 21,258 Est. Cost $11.49 Unrealized -0.4%
OPRA OPERA LTD 0.0%
Value $258K Shares 16,297 Est. Cost $9.05 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $255K Shares 31,632 Est. Cost $24.87 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $252K Shares 59,257 Est. Cost $11.36 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $252K Shares 30,529 Est. Cost $7.25 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $251K Shares 55,216 Est. Cost $7.44 Unrealized -40.4%
CIDARA THERAPEUTICS INC 0.0%
Value $250K Shares 271,537 Est. Cost $1.56 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $248K Shares 29,675 Est. Cost $6.21 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $247K Shares 11,441 Est. Cost $19.14 Unrealized +11.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value $245K Shares 201,010 Est. Cost $3.68 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $245K Shares 3,225 Est. Cost $70.17 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $244K Shares 1,002,748 Est. Cost $0.90 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $242K Shares 8,073 Est. Cost $29.73 Unrealized +26.4%
MEGA MATRIX CORP 0.0%
Value $241K Shares 84,100 Est. Cost $2.66 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $239K Shares 31,060 Est. Cost $6.02 Unrealized +13.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $239K Shares 63,200 Est. Cost $4.03 Unrealized -1.7%
SAFETY SHOT INC 0.0%
Value $238K Shares 99,600 Est. Cost $2.22 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $237K Shares 13,963 Est. Cost $21.29 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $237K Shares 112,207 Est. Cost $2.11 Unrealized
Community West Bancshares Common Stock USD 0.0%
Value $236K Shares 15,220 Est. Cost $12.14 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $234K Shares 96,483 Est. Cost $15.45 Unrealized -76.6%
HYZON MOTORS INC 0.0%
Value $234K Shares 317,439 Est. Cost $4.28 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $233K Shares 17,471 Est. Cost $29.28 Unrealized -64.3%
LPTVQ LOOP MEDIA INC 0.0%
Value $232K Shares 633,649 Est. Cost $2.57 Unrealized
KRONOS BIO INC 0.0%
Value $232K Shares 178,301 Est. Cost $14.96 Unrealized
GASS STEALTHGAS INC 0.0%
Value $231K Shares 38,897 Est. Cost $4.87 Unrealized +38.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $230K Shares 40,217 Est. Cost $3.63 Unrealized +76.8%
CRIS CURIS INC 0.0%
Value $229K Shares 21,049 Est. Cost $10.94 Unrealized -1.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $229K Shares 57,152 Est. Cost $7.05 Unrealized -52.2%
MNOV MEDICINOVA INC 0.0%
Value $228K Shares 157,198 Est. Cost $6.94 Unrealized -79.5%
AEYE AUDIOEYE INC 0.0%
Value $227K Shares 22,700 Est. Cost $20.41 Unrealized -67.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $226K Shares 100,167 Est. Cost $5.85 Unrealized -42.3%
CINT CI&T INC 0.0%
Value $225K Shares 54,366 Est. Cost $9.62 Unrealized -53.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $224K Shares 130,511 Est. Cost $11.74 Unrealized -86.6%
SBFG SB FINL GROUP INC 0.0%
Value $224K Shares 16,232 Est. Cost $17.76 Unrealized -17.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $221K Shares 26,766 Est. Cost $26.34 Unrealized -73.1%
CAREMAX INC 0.0%
Value $221K Shares 45,831 Est. Cost $4.82 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $220K Shares 25,052 Est. Cost $12.45 Unrealized -57.1%
FNCB BANCORP INC 0.0%
Value $220K Shares 36,270 Est. Cost $6.47 Unrealized
AIIO NWTN INC 0.0%
Value $220K Shares 34,816 Est. Cost $10.86 Unrealized -44.4%
GUTS FRACTYL HEALTH INC 0.0%
Value $219K Shares 29,600 Est. Cost $8.42 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value $218K Shares 16,814 Est. Cost $15.88 Unrealized -18.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $216K Shares 56,583 Est. Cost $5.89 Unrealized -24.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $214K Shares 120,303 Est. Cost $2.88 Unrealized -27.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $214K Shares 16,638 Est. Cost $16.18 Unrealized -21.1%
CVEO CIVEO CORP CDA 0.0%
Value $214K Shares 7,955 Est. Cost $20.45 Unrealized +8.6%
NVMI NOVA LTD 0.0%
Value $213K Shares 1,200 Est. Cost $70.59 Unrealized +123.7%
TS TENARIS S A 0.0%
Value $209K Shares 5,320 Est. Cost $39.27 Unrealized
LOOP LOOP INDS INC 0.0%
Value $207K Shares 74,040 Est. Cost $9.53 Unrealized -66.4%
ASENSUS SURGICAL INC 0.0%
Value $207K Shares 901,129 Est. Cost $2.21 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $207K Shares 57,719 Est. Cost $11.16 Unrealized -62.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $207K Shares 20,351 Est. Cost $21.19 Unrealized -48.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $206K Shares 12,214 Est. Cost $15.00 Unrealized
NBP I MAB 0.0%
Value $205K Shares 110,373 Est. Cost $55.73 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $205K Shares 153,101 Est. Cost $48.40 Unrealized
QUANTUM CORP 0.0%
Value $204K Shares 342,335 Est. Cost $3.66 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $203K Shares 15,081 Est. Cost $14.52 Unrealized -11.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $203K Shares 204,532 Est. Cost $3.13 Unrealized -71.3%
IWB ISHARES TR 0.0%
Value $202K Shares 700 Est. Cost $288.03 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $196K Shares 186,691 Est. Cost $27.38 Unrealized -96.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $196K Shares 60,302 Est. Cost $13.65 Unrealized -20.3%
ENZO BIOCHEM INC 0.0%
Value $196K Shares 154,139 Est. Cost $5.94 Unrealized
PSNL PERSONALIS INC 0.0%
Value $194K Shares 130,242 Est. Cost $16.85 Unrealized -90.8%
AIRG AIRGAIN INC 0.0%
Value $194K Shares 35,576 Est. Cost $19.82 Unrealized -78.6%
SCOR COMSCORE INC 0.0%
Value $193K Shares 12,504 Est. Cost $12.83 Unrealized +40.5%
TE FREYR BATTERY INC 0.0%
Value $191K Shares 113,833 Est. Cost $1.58 Unrealized 0.0%
DECISIONPOINT SYS INC NEW 0.0%
Value $191K Shares 21,032 Est. Cost $4.68 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $190K Shares 55,782 Est. Cost $6.80 Unrealized -57.5%
OSS ONE STOP SYS INC 0.0%
Value $188K Shares 57,776 Est. Cost $4.77 Unrealized -42.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $188K Shares 65,587 Est. Cost $3.40 Unrealized -3.2%
PDEX PRO-DEX INC COLO 0.0%
Value $186K Shares 10,623 Est. Cost $29.72 Unrealized -36.5%
FXNC FIRST NATL CORP 0.0%
Value $185K Shares 11,405 Est. Cost $17.73 Unrealized +2.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $185K Shares 66,629 Est. Cost $5.74 Unrealized -49.4%
MCHX MARCHEX INC 0.0%
Value $184K Shares 134,596 Est. Cost $2.91 Unrealized -53.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $183K Shares 32,869 Est. Cost $13.28 Unrealized -51.8%
LL FLOORING HOLDINGS INC 0.0%
Value $181K Shares 99,146 Est. Cost $40.89 Unrealized
AVROBIO INC 0.0%
Value $180K Shares 140,852 Est. Cost $14.65 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $179K Shares 14,801 Est. Cost $12.12 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $179K Shares 659,871 Est. Cost $0.79 Unrealized
FORA FORIAN INC 0.0%
Value $179K Shares 53,858 Est. Cost $11.32 Unrealized -74.4%
ONDS ONDAS HLDGS INC 0.0%
Value $178K Shares 183,941 Est. Cost $5.06 Unrealized -74.0%
TC BANCSHARES INC 0.0%
Value $177K Shares 12,900 Est. Cost $14.02 Unrealized
GAN LTD 0.0%
Value $176K Shares 138,858 Est. Cost $13.72 Unrealized
IDN INTELLICHECK INC 0.0%
Value $176K Shares 50,601 Est. Cost $6.79 Unrealized -71.7%
HYPR HYPERFINE INC 0.0%
Value $176K Shares 175,595 Est. Cost $3.36 Unrealized -68.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $175K Shares 44,039 Est. Cost $4.19 Unrealized -5.9%
OLD POINT FINL CORP 0.0%
Value $174K Shares 10,238 Est. Cost $28.43 Unrealized
CXDO CREXENDO INC 0.0%
Value $174K Shares 36,121 Est. Cost $5.60 Unrealized -0.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value $173K Shares 160,155 Est. Cost $20.14 Unrealized
IMUX IMMUNIC INC 0.0%
Value $172K Shares 130,503 Est. Cost $8.04 Unrealized -83.9%
BCS BARCLAYS PLC 0.0%
Value $172K Shares 17,726 Est. Cost $7.64 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $171K Shares 47,400 Est. Cost $7.50 Unrealized -46.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $170K Shares 124,322 Est. Cost $9.97 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $170K Shares 58,132 Est. Cost $10.75 Unrealized -75.7%
NEOV NEOVOLTA INC 0.0%
Value $169K Shares 143,214 Est. Cost $2.49 Unrealized -46.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $168K Shares 40,300 Est. Cost $2.68 Unrealized +35.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $168K Shares 63,213 Est. Cost $3.42 Unrealized -12.2%
PASSAGE BIO INC 0.0%
Value $167K Shares 123,873 Est. Cost $17.60 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $167K Shares 12,663 Est. Cost $17.11 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $165K Shares 42,758 Est. Cost $6.08 Unrealized -51.0%
CONNS INC 0.0%
Value $164K Shares 49,035 Est. Cost $19.97 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $164K Shares 13,954 Est. Cost $6.73 Unrealized
CULP CULP INC 0.0%
Value $164K Shares 34,107 Est. Cost $14.50 Unrealized -65.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $162K Shares 42,752 Est. Cost $5.36 Unrealized -32.3%
TEMPEST THERAPEUTICS INC 0.0%
Value $162K Shares 41,492 Est. Cost $4.19 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $161K Shares 12,109 Est. Cost $11.66 Unrealized 0.0%
IPWR IDEAL PWR INC 0.0%
Value $161K Shares 18,047 Est. Cost $10.70 Unrealized -15.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $160K Shares 101,300 Est. Cost $4.40 Unrealized -56.8%
ATAI LIFE SCIENCES NV 0.0%
Value $160K Shares 81,060 Est. Cost $2.54 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $158K Shares 23,522 Est. Cost $7.24 Unrealized -13.8%
SCYX SCYNEXIS INC 0.0%
Value $156K Shares 106,130 Est. Cost $6.08 Unrealized -70.9%
SND SMART SAND INC 0.0%
Value $155K Shares 80,997 Est. Cost $3.59 Unrealized -46.8%
GAIA GAIA INC NEW 0.0%
Value $154K Shares 50,029 Est. Cost $10.68 Unrealized -72.6%
BWEN BROADWIND INC 0.0%
Value $154K Shares 64,665 Est. Cost $4.82 Unrealized -49.1%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $153K Shares 10,066 Est. Cost $2.21 Unrealized
XNET XUNLEI LTD 0.0%
Value $153K Shares 102,386 Est. Cost $3.20 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $152K Shares 28,183 Est. Cost $4.31 Unrealized +25.9%
VERU INC 0.0%
Value $152K Shares 217,061 Est. Cost $6.15 Unrealized
RZLT REZOLUTE INC 0.0%
Value $152K Shares 59,572 Est. Cost $3.40 Unrealized -58.1%
TOON KARTOON STUDIOS INC. 0.0%
Value $152K Shares 110,660 Est. Cost $4.55 Unrealized -69.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value $150K Shares 33,768 Est. Cost $9.87 Unrealized -53.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $148K Shares 53,457 Est. Cost $4.52 Unrealized -43.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $147K Shares 46,063 Est. Cost $2.68 Unrealized +2.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $147K Shares 56,854 Est. Cost $2.43 Unrealized
CUREVAC N V 0.0%
Value $147K Shares 48,587 Est. Cost $21.81 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $146K Shares 27,882 Est. Cost $12.46 Unrealized -44.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $146K Shares 66,107 Est. Cost $6.45 Unrealized -64.4%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $146K Shares 10,074 Est. Cost $17.06 Unrealized -27.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $145K Shares 68,594 Est. Cost $5.45 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $145K Shares 268,920 Est. Cost $1.82 Unrealized
GOGORO INC 0.0%
Value $145K Shares 78,679 Est. Cost $2.25 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $144K Shares 38,415 Est. Cost $4.76 Unrealized -32.6%
FINW FINWISE BANCORP 0.0%
Value $144K Shares 14,285 Est. Cost $9.17 Unrealized +27.4%
NEWEGG COMMERCE INC 0.0%
Value $143K Shares 154,389 Est. Cost $3.18 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $143K Shares 39,301 Est. Cost $2.55 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value $142K Shares 65,273 Est. Cost $2.85 Unrealized -33.8%
IRD OCUPHIRE PHARMA INC 0.0%
Value $142K Shares 70,473 Est. Cost $3.89 Unrealized -34.8%
EXSCIENTIA PLC 0.0%
Value $141K Shares 24,648 Est. Cost $8.20 Unrealized
HHS HARTE HANKS INC 0.0%
Value $141K Shares 18,797 Est. Cost $12.57 Unrealized -39.5%
AWRE AWARE INC MASS 0.0%
Value $140K Shares 74,960 Est. Cost $3.64 Unrealized -52.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $140K Shares 102,606 Est. Cost $6.48 Unrealized -67.2%
IPM PALTALK INC 0.0%
Value $139K Shares 44,988 Est. Cost $3.22 Unrealized +22.2%
WDH WATERDROP INC 0.0%
Value $138K Shares 107,300 Est. Cost $2.51 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $138K Shares 46,279 Est. Cost $9.00 Unrealized -69.9%
SURG SURGEPAYS INC 0.0%
Value $138K Shares 35,800 Est. Cost $5.19 Unrealized +28.6%
JOB GEE GROUP INC 0.0%
Value $138K Shares 382,800 Est. Cost $0.58 Unrealized -28.6%
COCH ENVOY MEDICAL INC 0.0%
Value $137K Shares 35,072 Est. Cost $2.93 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $137K Shares 105,623 Est. Cost $3.44 Unrealized -68.1%
CONTAINER STORE GROUP INC 0.0%
Value $135K Shares 118,649 Est. Cost $16.91 Unrealized
MTLS MATERIALISE NV 0.0%
Value $135K Shares 25,617 Est. Cost $16.82 Unrealized
AQUA METALS INC 0.0%
Value $135K Shares 250,234 Est. Cost $3.02 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $134K Shares 24,600 Est. Cost $6.34 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $134K Shares 17,600 Est. Cost $5.01 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $134K Shares 307,716 Est. Cost $3.09 Unrealized -90.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $133K Shares 140,293 Est. Cost $8.96 Unrealized -89.1%
IRIX IRIDEX CORP 0.0%
Value $133K Shares 44,718 Est. Cost $7.11 Unrealized -62.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $132K Shares 42,960 Est. Cost $1.98 Unrealized +96.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $132K Shares 26,000 Est. Cost $6.77 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $131K Shares 94,700 Est. Cost $2.16 Unrealized -33.4%
CELU CELULARITY INC 0.0%
Value $130K Shares 24,930 Est. Cost $4.11 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $130K Shares 14,484 Est. Cost $17.88 Unrealized -51.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $130K Shares 26,553 Est. Cost $9.09 Unrealized -35.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $130K Shares 25,240 Est. Cost $8.02 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $129K Shares 67,117 Est. Cost $2.54 Unrealized -24.5%
NEXTCURE INC 0.0%
Value $127K Shares 57,092 Est. Cost $45.52 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $127K Shares 113,015 Est. Cost $5.04 Unrealized
BIONANO GENOMICS INC 0.0%
Value $127K Shares 113,988 Est. Cost $3.03 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $126K Shares 24,382 Est. Cost $5.21 Unrealized -13.7%
TIL INSTIL BIO INC 0.0%
Value $126K Shares 11,682 Est. Cost $7.23 Unrealized +51.5%
GROW U S GLOBAL INVS INC 0.0%
Value $126K Shares 45,352 Est. Cost $7.12 Unrealized -61.9%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $125K Shares 11,800 Est. Cost $10.38 Unrealized +1.5%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $125K Shares 11,508 Est. Cost $14.52 Unrealized -24.9%
EDGIO INC 0.0%
Value $125K Shares 12,902 Est. Cost $9.65 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $124K Shares 60,524 Est. Cost $3.07 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $123K Shares 73,880 Est. Cost $2.43 Unrealized -24.0%
RMTI ROCKWELL MED INC 0.0%
Value $123K Shares 74,304 Est. Cost $2.02 Unrealized -28.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $122K Shares 27,330 Est. Cost $5.11 Unrealized
EQ EQUILLIUM INC 0.0%
Value $122K Shares 52,620 Est. Cost $5.86 Unrealized -70.3%
DARE BIOSCIENCE INC 0.0%
Value $121K Shares 247,710 Est. Cost $1.57 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $120K Shares 41,719 Est. Cost $2.06 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $119K Shares 61,422 Est. Cost $53.07 Unrealized
DURECT CORP 0.0%
Value $119K Shares 98,384 Est. Cost $3.07 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $119K Shares 51,512 Est. Cost $2.61 Unrealized -22.1%
VACASA INC 0.0%
Value $119K Shares 17,432 Est. Cost $8.20 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $118K Shares 162,931 Est. Cost $6.50 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $117K Shares 14,105 Est. Cost $10.31 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $116K Shares 30,837 Est. Cost $4.15 Unrealized 0.0%
ICAD INC 0.0%
Value $116K Shares 72,135 Est. Cost $11.07 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $116K Shares 42,100 Est. Cost $2.75 Unrealized
FTEK FUEL TECH INC 0.0%
Value $115K Shares 95,446 Est. Cost $2.32 Unrealized -52.6%
MESA AIR GROUP INC 0.0%
Value $115K Shares 131,293 Est. Cost $5.53 Unrealized
DARIOHEALTH CORP 0.0%
Value $115K Shares 75,358 Est. Cost $14.94 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $115K Shares 32,200 Est. Cost $14.26 Unrealized -88.2%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $115K Shares 17,412 Est. Cost $6.59 Unrealized
111 INC 0.0%
Value $114K Shares 98,643 Est. Cost $6.64 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $114K Shares 160,190 Est. Cost $6.85 Unrealized
LNSR LENSAR INC 0.0%
Value $114K Shares 32,063 Est. Cost $8.47 Unrealized -51.4%
VIA RENEWABLES INC 0.0%
Value $113K Shares 10,468 Est. Cost $10.81 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $113K Shares 100,647 Est. Cost $16.60 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $112K Shares 30,794 Est. Cost $3.34 Unrealized -6.5%
NIU NIU TECHNOLOGIES 0.0%
Value $110K Shares 65,590 Est. Cost $10.87 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $110K Shares 24,629 Est. Cost $7.67 Unrealized -58.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $109K Shares 20,049 Est. Cost $7.25 Unrealized -17.5%
DOMA HOLDINGS INC 0.0%
Value $108K Shares 23,700 Est. Cost $4.91 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $107K Shares 26,600 Est. Cost $12.94 Unrealized -75.1%
ACURX PHARMACEUTICALS INC 0.0%
Value $106K Shares 43,466 Est. Cost $3.36 Unrealized
INUVO INC 0.0%
Value $106K Shares 312,054 Est. Cost $0.92 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $106K Shares 59,707 Est. Cost $3.46 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $106K Shares 10,100 Est. Cost $10.28 Unrealized +1.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $105K Shares 33,742 Est. Cost $14.73 Unrealized -76.7%
EMEREN GROUP LTD 0.0%
Value $104K Shares 54,080 Est. Cost $7.75 Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $104K Shares 13,884 Est. Cost $13.30 Unrealized -44.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $102K Shares 45,947 Est. Cost $2.41 Unrealized -10.4%
TURNSTONE BIOLOGICS CORP 0.0%
Value $101K Shares 38,491 Est. Cost $3.41 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $99,731 Shares 41,382 Est. Cost $26.21 Unrealized -89.4%
USIO USIO INC 0.0%
Value $99,261 Shares 58,389 Est. Cost $5.82 Unrealized -70.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $98,100 Shares 97,129 Est. Cost $5.83 Unrealized -85.6%
ZDGE ZEDGE INC 0.0%
Value $97,881 Shares 35,336 Est. Cost $13.53 Unrealized -76.7%
LPCN LIPOCINE INC NEW 0.0%
Value $96,855 Shares 18,626 Est. Cost $4.71 Unrealized -17.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $96,108 Shares 32,579 Est. Cost $4.98 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $95,475 Shares 97,423 Est. Cost $13.70 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $94,035 Shares 25,553 Est. Cost $3.42 Unrealized +27.1%
VNRX VOLITIONRX LTD 0.0%
Value $93,810 Shares 123,923 Est. Cost $3.45 Unrealized -71.6%
KORE GROUP HLDGS INC 0.0%
Value $93,345 Shares 118,593 Est. Cost $3.24 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $93,282 Shares 19,805 Est. Cost $22.07 Unrealized
BIOVIE INC 0.0%
Value $92,594 Shares 175,168 Est. Cost $3.09 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $92,365 Shares 50,750 Est. Cost $1.86 Unrealized +11.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $92,066 Shares 44,692 Est. Cost $8.49 Unrealized -79.0%
TISI TEAM INC 0.0%
Value $91,682 Shares 12,716 Est. Cost $7.69 Unrealized -16.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value $91,099 Shares 50,331 Est. Cost $1.81 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $90,937 Shares 239,309 Est. Cost $1.86 Unrealized
RFIL RF INDS LTD 0.0%
Value $90,780 Shares 29,284 Est. Cost $7.09 Unrealized -55.7%
NWG NATWEST GROUP PLC 0.0%
Value $88,608 Shares 12,414 Est. Cost $5.63 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $88,094 Shares 15,428 Est. Cost $3.34 Unrealized +18.8%
TDCX INC 0.0%
Value $87,768 Shares 12,241 Est. Cost $9.27 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $87,352 Shares 18,546 Est. Cost $4.56 Unrealized +4.5%
INSG INSEEGO CORP 0.0%
Value $86,999 Shares 31,071 Est. Cost $2.58 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value $86,890 Shares 90,510 Est. Cost $2.01 Unrealized -53.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $86,292 Shares 10,200 Est. Cost $5.60 Unrealized +26.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $84,916 Shares 19,748 Est. Cost $2.54 Unrealized +71.9%
GROY GOLD ROYALTY CORP 0.0%
Value $84,647 Shares 45,025 Est. Cost $2.68 Unrealized -39.9%
PALATIN TECHNOLOGIES INC 0.0%
Value $84,515 Shares 45,195 Est. Cost $4.58 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $84,296 Shares 337,184 Est. Cost $0.95 Unrealized -74.7%
USAU U S GOLD CORP 0.0%
Value $84,043 Shares 22,900 Est. Cost $9.02 Unrealized -59.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $83,885 Shares 78,397 Est. Cost $10.88 Unrealized -95.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $83,580 Shares 38,516 Est. Cost $6.73 Unrealized -62.7%
RCAT RED CAT HLDGS INC 0.0%
Value $83,429 Shares 109,058 Est. Cost $2.52 Unrealized -70.6%
DALLASNEWS CORPORATION 0.0%
Value $81,752 Shares 21,401 Est. Cost $7.43 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $81,532 Shares 173,103 Est. Cost $2.07 Unrealized
RDI READING INTL INC 0.0%
Value $81,100 Shares 44,076 Est. Cost $5.72 Unrealized -66.8%
MULLEN AUTOMOTIVE INC 0.0%
Value $80,959 Shares 15,569 Est. Cost $14.29 Unrealized
NEUEHEALTH INC 0.0%
Value $80,477 Shares 12,381 Est. Cost $12.22 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $80,385 Shares 198,189 Est. Cost $0.70 Unrealized -47.5%
KTCC KEY TRONIC CORP 0.0%
Value $80,073 Shares 17,183 Est. Cost $5.92 Unrealized -22.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $79,654 Shares 25,207 Est. Cost $2.58 Unrealized +11.4%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $79,391 Shares 15,721 Est. Cost $5.67 Unrealized -16.3%
AEG AEGON LTD 0.0%
Value $79,164 Shares 13,085 Est. Cost $5.76 Unrealized
SURF AIR MOBILITY INC 0.0%
Value $78,961 Shares 93,667 Est. Cost $1.55 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $78,042 Shares 17,266 Est. Cost $4.16 Unrealized -36.6%
SONDQ SONDER HOLDINGS INC 0.0%
Value $77,904 Shares 26,319 Est. Cost $9.54 Unrealized -63.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value $77,298 Shares 14,808 Est. Cost $14.37 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $77,221 Shares 51,826 Est. Cost $2.02 Unrealized -35.9%
COMSTOCK INC 0.0%
Value $77,022 Shares 211,716 Est. Cost $2.67 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value $76,850 Shares 43,914 Est. Cost $3.99 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $76,037 Shares 11,997 Est. Cost $6.40 Unrealized +1.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $75,892 Shares 25,382 Est. Cost $27.12 Unrealized -81.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $75,760 Shares 53,352 Est. Cost $4.93 Unrealized -67.2%
INTENSITY THERAPEUTICS INC 0.0%
Value $75,400 Shares 14,500 Est. Cost $8.57 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $75,027 Shares 13,003 Est. Cost $8.25 Unrealized -29.4%
ORION ENERGY SYS INC 0.0%
Value $74,496 Shares 85,608 Est. Cost $5.33 Unrealized
PED PEDEVCO CORP 0.0%
Value $74,092 Shares 92,372 Est. Cost $1.35 Unrealized -45.9%
PDYN PALLADYNE AI CORP 0.0%
Value $73,654 Shares 40,693 Est. Cost $1.29 Unrealized -20.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $73,380 Shares 117,785 Est. Cost $1.87 Unrealized -64.8%
FLUENT INC 0.0%
Value $73,173 Shares 148,485 Est. Cost $3.82 Unrealized
OWLT OWLET INC 0.0%
Value $73,059 Shares 16,951 Est. Cost $4.19 Unrealized +25.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $72,729 Shares 43,550 Est. Cost $6.83 Unrealized -78.4%
ECOR ELECTROCORE INC 0.0%
Value $72,016 Shares 11,672 Est. Cost $4.55 Unrealized +48.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $71,755 Shares 59,796 Est. Cost $6.47 Unrealized -81.2%
LITS MEI PHARMA INC 0.0%
Value $71,284 Shares 17,821 Est. Cost $4.94 Unrealized -8.2%
VRME VERIFYME INC 0.0%
Value $71,088 Shares 50,959 Est. Cost $1.09 Unrealized +7.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $71,028 Shares 11,663 Est. Cost $16.07 Unrealized -62.1%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $70,950 Shares 70,248 Est. Cost $2.39 Unrealized -56.1%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $70,380 Shares 46,000 Est. Cost $2.33 Unrealized
JETAI INC 0.0%
Value $70,094 Shares 76,900 Est. Cost $1.44 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $70,029 Shares 203,394 Est. Cost $4.00 Unrealized
IN8BIO INC 0.0%
Value $69,910 Shares 59,246 Est. Cost $1.54 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $69,120 Shares 12,212 Est. Cost $6.96 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $68,929 Shares 30,100 Est. Cost $5.76 Unrealized -59.8%
CLEARONE INC 0.0%
Value $68,654 Shares 37,516 Est. Cost $0.83 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $67,556 Shares 20,980 Est. Cost $4.96 Unrealized -34.9%
VIRACTA THERAPEUTICS INC 0.0%
Value $67,184 Shares 65,867 Est. Cost $9.71 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $66,584 Shares 94,849 Est. Cost $27.95 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $66,412 Shares 47,437 Est. Cost $22.99 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $66,371 Shares 38,588 Est. Cost $17.24 Unrealized -89.9%
ATER ATERIAN INC 0.0%
Value $66,259 Shares 24,007 Est. Cost $4.26 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $66,089 Shares 35,724 Est. Cost $7.66 Unrealized -70.9%
CXAI CXAPP INC 0.0%
Value $66,018 Shares 26,946 Est. Cost $8.12 Unrealized -78.9%
SWAG STRAN & COMPANY INC 0.0%
Value $65,589 Shares 44,924 Est. Cost $2.49 Unrealized -39.3%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $64,865 Shares 15,630 Est. Cost $4.35 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $63,939 Shares 15,633 Est. Cost $4.09 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value $63,907 Shares 313,885 Est. Cost $0.76 Unrealized -74.7%
TROO TROOPS INC 0.0%
Value $63,800 Shares 46,569 Est. Cost $4.78 Unrealized -58.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $63,390 Shares 65,689 Est. Cost $4.10 Unrealized -74.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $62,698 Shares 28,629 Est. Cost $1.60 Unrealized +22.5%
HLTHQ CUE HEALTH INC 0.0%
Value $62,412 Shares 330,924 Est. Cost $3.72 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $62,031 Shares 37,824 Est. Cost $2.35 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $61,919 Shares 51,599 Est. Cost $1.44 Unrealized -12.6%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $61,770 Shares 43,500 Est. Cost $2.57 Unrealized
FEMY FEMASYS INC 0.0%
Value $61,487 Shares 39,669 Est. Cost $1.23 Unrealized +6.9%
BUZZFEED INC 0.0%
Value $60,500 Shares 129,523 Est. Cost $3.22 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $60,008 Shares 56,611 Est. Cost $38.63 Unrealized -96.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $59,458 Shares 21,700 Est. Cost $18.49 Unrealized -85.1%
NB NIOCORP DEVS LTD 0.0%
Value $59,000 Shares 21,691 Est. Cost $4.13 Unrealized -31.9%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $58,744 Shares 31,583 Est. Cost $2.66 Unrealized
WWR WESTWATER RES INC 0.0%
Value $58,116 Shares 118,605 Est. Cost $3.47 Unrealized -85.1%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $57,907 Shares 112,615 Est. Cost $6.11 Unrealized
DAIO DATA I O CORP 0.0%
Value $56,918 Shares 16,170 Est. Cost $3.61 Unrealized -9.3%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $56,773 Shares 19,577 Est. Cost $2.07 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $56,616 Shares 33,700 Est. Cost $3.38 Unrealized -41.1%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $56,572 Shares 18,249 Est. Cost $4.20 Unrealized +2.8%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $56,151 Shares 15,300 Est. Cost $3.67 Unrealized
ORGENESIS INC 0.0%
Value $55,616 Shares 67,659 Est. Cost $5.70 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $55,521 Shares 21,945 Est. Cost $19.73 Unrealized -84.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $55,474 Shares 47,012 Est. Cost $10.52 Unrealized -85.8%
EMCORE CORP 0.0%
Value $55,447 Shares 160,717 Est. Cost $6.63 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $54,947 Shares 39,530 Est. Cost $7.75 Unrealized
CLENE INC 0.0%
Value $54,471 Shares 128,046 Est. Cost $4.05 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $54,245 Shares 96,060 Est. Cost $10.22 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $53,910 Shares 114,240 Est. Cost $2.66 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value $53,662 Shares 13,517 Est. Cost $4.93 Unrealized -18.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $53,607 Shares 10,700 Est. Cost $12.52 Unrealized -58.6%
BM TECHNOLOGIES INC 0.0%
Value $53,333 Shares 32,323 Est. Cost $10.77 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $53,318 Shares 52,790 Est. Cost $6.68 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $52,196 Shares 20,153 Est. Cost $5.66 Unrealized -52.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $52,170 Shares 28,200 Est. Cost $5.52 Unrealized -64.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $52,138 Shares 13,100 Est. Cost $3.84 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $51,989 Shares 196,184 Est. Cost $1.94 Unrealized -84.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $50,929 Shares 20,619 Est. Cost $4.45 Unrealized -44.1%
ASRV AMERISERV FINL INC 0.0%
Value $50,674 Shares 19,490 Est. Cost $3.41 Unrealized -22.9%
SPRUCE BIOSCIENCES INC 0.0%
Value $50,612 Shares 64,400 Est. Cost $12.35 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $50,531 Shares 16,900 Est. Cost $8.08 Unrealized -63.4%
MRAI MARPAI INC 0.0%
Value $50,037 Shares 20,507 Est. Cost $1.16 Unrealized +37.4%
KNIGHTSCOPE INC 0.0%
Value $49,805 Shares 99,609 Est. Cost $1.77 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value $49,465 Shares 46,229 Est. Cost $3.33 Unrealized -65.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $49,385 Shares 11,379 Est. Cost $5.62 Unrealized -31.4%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $48,966 Shares 19,986 Est. Cost $4.85 Unrealized -61.3%
BURNING ROCK BIOTECH LTD 0.0%
Value $48,829 Shares 66,962 Est. Cost $15.04 Unrealized
SIGMATRON INTL INC 0.0%
Value $48,747 Shares 13,429 Est. Cost $5.01 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $48,611 Shares 41,906 Est. Cost $3.96 Unrealized -71.1%
ASTRA SPACE INC 0.0%
Value $48,492 Shares 71,103 Est. Cost $1.16 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $48,468 Shares 68,361 Est. Cost $2.66 Unrealized -74.0%
FUNDAMENTAL GLOBAL INC 0.0%
Value $48,398 Shares 35,071 Est. Cost $1.86 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $48,350 Shares 35,036 Est. Cost $2.10 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value $48,055 Shares 14,786 Est. Cost $4.63 Unrealized -47.4%
IGC IGC PHARMA INC 0.0%
Value $47,883 Shares 119,707 Est. Cost $1.47 Unrealized -78.9%
IMDX ONCOCYTE CORP 0.0%
Value $47,727 Shares 16,289 Est. Cost $3.72 Unrealized -17.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $46,860 Shares 21,300 Est. Cost $1.61 Unrealized -7.0%
WALLBOX NV 0.0%
Value $46,829 Shares 32,978 Est. Cost $3.53 Unrealized
IH IHUMAN INC 0.0%
Value $46,676 Shares 25,931 Est. Cost $3.82 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $46,476 Shares 129,101 Est. Cost $6.34 Unrealized
KOSS KOSS CORP 0.0%
Value $46,193 Shares 17,974 Est. Cost $19.66 Unrealized -85.9%
TELFY TELEFONICA S A 0.0%
Value $45,921 Shares 10,413 Est. Cost $4.35 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $45,412 Shares 32,907 Est. Cost $1.84 Unrealized -38.9%
Cassava Sciences Inc Equity Warrant 0.0%
Value $45,063 Shares 11,182 Est. Cost $4.03 Unrealized
PAVMED INC 0.0%
Value $44,899 Shares 20,981 Est. Cost $4.12 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $44,766 Shares 14,348 Est. Cost $4.60 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $44,616 Shares 15,600 Est. Cost $4.46 Unrealized -37.2%
XGN EXAGEN INC 0.0%
Value $44,029 Shares 27,691 Est. Cost $15.86 Unrealized -87.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $43,608 Shares 27,600 Est. Cost $8.17 Unrealized -81.8%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $43,606 Shares 59,400 Est. Cost $0.70 Unrealized
NEON NEONODE INC 0.0%
Value $42,715 Shares 30,511 Est. Cost $7.07 Unrealized -76.4%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $42,619 Shares 16,519 Est. Cost $4.91 Unrealized +25.0%
LUXURBAN HOTELS INC 0.0%
Value $42,504 Shares 30,800 Est. Cost $5.46 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $42,130 Shares 10,454 Est. Cost $7.20 Unrealized -41.5%
ALTS JANONE INC 0.0%
Value $42,027 Shares 15,980 Est. Cost $7.60 Unrealized -82.9%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $41,753 Shares 69,611 Est. Cost $0.73 Unrealized -26.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $41,625 Shares 86,719 Est. Cost $1.73 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $41,388 Shares 31,119 Est. Cost $4.43 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $41,247 Shares 20,727 Est. Cost $20.28 Unrealized -86.6%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $41,129 Shares 11,751 Est. Cost $5.06 Unrealized -18.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value $40,820 Shares 222,819 Est. Cost $4.67 Unrealized
CASA SYS INC 0.0%
Value $39,864 Shares 145,703 Est. Cost $13.35 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $39,514 Shares 85,900 Est. Cost $1.76 Unrealized
FOCUS UNVL INC 0.0%
Value $39,209 Shares 95,631 Est. Cost $8.35 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $39,033 Shares 15,676 Est. Cost $10.50 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value $38,202 Shares 12,363 Est. Cost $7.07 Unrealized -49.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $37,940 Shares 27,100 Est. Cost $6.31 Unrealized
MMATQ META MATERIALS INC 0.0%
Value $37,795 Shares 12,311 Est. Cost $4.06 Unrealized 0.0%
BLACKBOXSTOCKS INC 0.0%
Value $37,509 Shares 14,944 Est. Cost $3.30 Unrealized -16.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $36,932 Shares 18,466 Est. Cost $2.64 Unrealized -24.7%
BIORA THERAPEUTICS INC 0.0%
Value $36,380 Shares 33,073 Est. Cost $3.28 Unrealized
LOTTERY COM INC 0.0%
Value $36,221 Shares 16,170 Est. Cost $2.24 Unrealized
HCW BIOLOGICS INC 0.0%
Value $35,815 Shares 21,446 Est. Cost $2.34 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $35,812 Shares 11,665 Est. Cost $3.59 Unrealized -40.0%
CEPTON INC 0.0%
Value $35,765 Shares 12,865 Est. Cost $3.80 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $35,552 Shares 17,600 Est. Cost $1.89 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $35,492 Shares 52,209 Est. Cost $1.74 Unrealized -54.1%
PREDICTIVE ONCOLOGY INC 0.0%
Value $35,284 Shares 13,837 Est. Cost $4.41 Unrealized
GALECTO INC 0.0%
Value $35,027 Shares 44,906 Est. Cost $3.50 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $35,022 Shares 10,776 Est. Cost $8.26 Unrealized -59.9%
COCP COCRYSTAL PHARMA INC 0.0%
Value $34,953 Shares 24,443 Est. Cost $2.57 Unrealized -39.3%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $34,531 Shares 305,588 Est. Cost $0.86 Unrealized
NEPH NEPHROS INC 0.0%
Value $34,379 Shares 15,698 Est. Cost $2.73 Unrealized +16.2%
USEG U S ENERGY CORP DEL 0.0%
Value $34,205 Shares 31,671 Est. Cost $4.31 Unrealized -75.9%
DOLPHIN ENTMT INC 0.0%
Value $34,164 Shares 23,400 Est. Cost $8.51 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value $33,951 Shares 35,366 Est. Cost $1.07 Unrealized +59.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $33,872 Shares 18,923 Est. Cost $6.85 Unrealized -76.3%
CNVS CINEVERSE CORP 0.0%
Value $33,766 Shares 24,292 Est. Cost $5.98 Unrealized -76.0%
GETR GETAROUND INC 0.0%
Value $33,463 Shares 109,000 Est. Cost $0.44 Unrealized -43.1%
BTCY BIOTRICITY INC 0.0%
Value $33,371 Shares 22,548 Est. Cost $2.42 Unrealized -55.1%
BITCOIN DEPOT INC 0.0%
Value $33,352 Shares 17,600 Est. Cost $16.70 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $32,301 Shares 75,154 Est. Cost $6.37 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $32,148 Shares 20,219 Est. Cost $3.33 Unrealized -42.1%
BRN BARNWELL INDS INC 0.0%
Value $32,141 Shares 13,619 Est. Cost $2.77 Unrealized -14.6%
SIEB SIEBERT FINL CORP 0.0%
Value $32,072 Shares 15,200 Est. Cost $6.05 Unrealized -70.4%
MBOT MICROBOT MED INC 0.0%
Value $32,066 Shares 26,070 Est. Cost $7.49 Unrealized -83.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $32,035 Shares 15,476 Est. Cost $5.58 Unrealized -69.1%
IDEXQ IDEANOMICS INC 0.0%
Value $32,025 Shares 33,711 Est. Cost $2.06 Unrealized -42.6%
CHARLES & COLVARD LTD 0.0%
Value $31,729 Shares 93,048 Est. Cost $2.76 Unrealized
LUMOS PHARMA INC 0.0%
Value $31,688 Shares 11,237 Est. Cost $9.97 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $31,525 Shares 23,180 Est. Cost $4.96 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value $31,375 Shares 34,900 Est. Cost $1.33 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value $31,125 Shares 42,637 Est. Cost $3.43 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $31,028 Shares 75,677 Est. Cost $2.57 Unrealized
BIOMERICA INC 0.0%
Value $30,976 Shares 37,231 Est. Cost $4.01 Unrealized
FORWARD INDS INC N Y 0.0%
Value $30,801 Shares 55,900 Est. Cost $2.97 Unrealized
CCLD CARECLOUD INC 0.0%
Value $30,697 Shares 26,463 Est. Cost $7.80 Unrealized -82.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $30,110 Shares 12,546 Est. Cost $28.71 Unrealized
URBAN-GRO INC 0.0%
Value $29,585 Shares 21,595 Est. Cost $9.96 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $29,284 Shares 13,073 Est. Cost $4.01 Unrealized
SFWL SHENGFENG DEV LTD 0.0%
Value $29,219 Shares 17,087 Est. Cost $1.86 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value $29,194 Shares 41,664 Est. Cost $12.74 Unrealized
S&W SEED CO 0.0%
Value $28,871 Shares 59,687 Est. Cost $3.26 Unrealized
MODD MODULAR MED INC 0.0%
Value $28,675 Shares 15,500 Est. Cost $1.06 Unrealized +68.3%
ORGANOVO HLDGS INC 0.0%
Value $28,666 Shares 27,831 Est. Cost $9.41 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $28,233 Shares 20,459 Est. Cost $3.07 Unrealized -49.8%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $27,937 Shares 155,204 Est. Cost $6.55 Unrealized
XWEL XWELL INC 0.0%
Value $27,283 Shares 16,144 Est. Cost $4.37 Unrealized -60.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $27,063 Shares 25,774 Est. Cost $9.99 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $26,357 Shares 12,146 Est. Cost $10.61 Unrealized -75.5%
BTBD BT BRANDS INC 0.0%
Value $26,323 Shares 16,149 Est. Cost $1.99 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $26,051 Shares 22,266 Est. Cost $1.55 Unrealized -29.3%
SONIM TECHNOLOGIES INC 0.0%
Value $26,049 Shares 42,703 Est. Cost $0.59 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $26,025 Shares 17,948 Est. Cost $1.93 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $25,908 Shares 64,288 Est. Cost $1.91 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $25,814 Shares 22,644 Est. Cost $9.34 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $25,443 Shares 19,275 Est. Cost $5.02 Unrealized -72.3%
GGRP GLIMPSE GROUP INC 0.0%
Value $25,424 Shares 22,700 Est. Cost $6.27 Unrealized -79.1%
VIRIOS THERAPEUTICS INC 0.0%
Value $25,310 Shares 52,828 Est. Cost $1.95 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $25,292 Shares 26,074 Est. Cost $15.44 Unrealized -93.7%
RNXT RENOVORX INC 0.0%
Value $25,262 Shares 18,852 Est. Cost $1.80 Unrealized -19.8%
BURGERFI INTERNATIONAL INC 0.0%
Value $25,059 Shares 43,393 Est. Cost $8.00 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $24,893 Shares 13,985 Est. Cost $4.44 Unrealized
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $24,813 Shares 17,474 Est. Cost $4.48 Unrealized -52.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $24,711 Shares 23,534 Est. Cost $4.70 Unrealized -78.2%
ARTW ARTS WAY MFG INC 0.0%
Value $24,637 Shares 12,077 Est. Cost $4.30 Unrealized -52.2%
BTCS BTCS INC 0.0%
Value $24,464 Shares 13,900 Est. Cost $4.46 Unrealized -63.6%
SCKT SOCKET MOBILE INC 0.0%
Value $24,072 Shares 23,600 Est. Cost $6.24 Unrealized -82.7%
PROTAGENIC THERAPEUTICS INC 0.0%
Value $24,033 Shares 13,812 Est. Cost $1.73 Unrealized
SILO SILO PHARMA INC 0.0%
Value $24,000 Shares 12,500 Est. Cost $2.44 Unrealized -34.9%
PODC PODCASTONE INC 0.0%
Value $23,590 Shares 11,287 Est. Cost $2.48 Unrealized -24.0%
IMUNON INC 0.0%
Value $23,457 Shares 14,303 Est. Cost $5.03 Unrealized
PULM PULMATRIX INC 0.0%
Value $23,288 Shares 13,945 Est. Cost $7.26 Unrealized -74.7%
MINK THERAPEUTICS INC 0.0%
Value $23,250 Shares 25,597 Est. Cost $2.09 Unrealized
TLPH TALPHERA INC 0.0%
Value $22,847 Shares 22,182 Est. Cost $2.81 Unrealized -62.0%
THERIVA BIOLOGICS INC 0.0%
Value $22,836 Shares 48,691 Est. Cost $0.99 Unrealized
WORKSPORT LTD 0.0%
Value $22,834 Shares 39,711 Est. Cost $2.22 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $22,773 Shares 40,157 Est. Cost $3.08 Unrealized -80.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,781 Shares 10,084 Est. Cost $3.73 Unrealized -40.8%
ENERGOUS CORP 0.0%
Value $21,183 Shares 10,435 Est. Cost $1.60 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $20,252 Shares 16,600 Est. Cost $1.41 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $20,211 Shares 20,415 Est. Cost $5.75 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $20,160 Shares 12,000 Est. Cost $4.66 Unrealized -72.6%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $18,792 Shares 16,200 Est. Cost $5.30 Unrealized -82.6%
SYBX SYNLOGIC INC 0.0%
Value $18,405 Shares 10,282 Est. Cost $6.79 Unrealized -61.4%
AYRO INC 0.0%
Value $18,348 Shares 10,987 Est. Cost $2.30 Unrealized
VBI VACCINES INC CDA 0.0%
Value $18,108 Shares 30,050 Est. Cost $3.29 Unrealized
BOXLIGHT CORP 0.0%
Value $17,880 Shares 27,339 Est. Cost $2.22 Unrealized
T STAMP INC 0.0%
Value $17,825 Shares 19,300 Est. Cost $1.52 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $17,568 Shares 24,743 Est. Cost $4.04 Unrealized -77.5%
POLAR PWR INC 0.0%
Value $17,511 Shares 31,551 Est. Cost $9.02 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $16,945 Shares 15,690 Est. Cost $14.92 Unrealized -95.4%
LIDR AEYE INC 0.0%
Value $16,904 Shares 13,523 Est. Cost $4.91 Unrealized -70.5%
SCORPIUS HOLDINGS INC 0.0%
Value $16,683 Shares 102,983 Est. Cost $6.38 Unrealized
MUSTANG BIO INC 0.0%
Value $16,658 Shares 16,017 Est. Cost $6.21 Unrealized
SADOT GROUP INC 0.0%
Value $16,583 Shares 55,460 Est. Cost $0.93 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $16,430 Shares 15,500 Est. Cost $4.38 Unrealized -76.7%
CISO CISO GLOBAL INC 0.0%
Value $16,346 Shares 13,398 Est. Cost $1.52 Unrealized 0.0%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $16,214 Shares 33,280 Est. Cost $2.03 Unrealized -67.0%
CEA INDUSTRIES INC 0.0%
Value $15,754 Shares 27,115 Est. Cost $1.07 Unrealized
OLB GROUP INC 0.0%
Value $15,547 Shares 27,223 Est. Cost $1.76 Unrealized
MARIN SOFTWARE INC 0.0%
Value $15,520 Shares 50,885 Est. Cost $6.60 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $15,183 Shares 13,089 Est. Cost $1.47 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $14,925 Shares 18,428 Est. Cost $4.69 Unrealized -72.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $14,919 Shares 106,564 Est. Cost $4.02 Unrealized -95.1%
DSX/WS Diana Shipping Inc Equity Warrant 0.0%
Value $14,869 Shares 30,978 Est. Cost $0.28 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $14,784 Shares 12,118 Est. Cost $3.68 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $14,745 Shares 39,100 Est. Cost $1.41 Unrealized
CTM CASTELLUM INC 0.0%
Value $12,984 Shares 49,900 Est. Cost $0.60 Unrealized -49.2%
SPEC SPECTAIRE HLDGS INC 0.0%
Value $12,507 Shares 17,100 Est. Cost $1.57 Unrealized 0.0%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $11,724 Shares 17,737 Est. Cost $1.45 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value $11,535 Shares 14,788 Est. Cost $2.86 Unrealized
TREVENA INC 0.0%
Value $11,437 Shares 24,864 Est. Cost $1.43 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $10,798 Shares 22,685 Est. Cost $1.16 Unrealized -35.8%
CYNGN INC 0.0%
Value $10,293 Shares 61,930 Est. Cost $0.64 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $10,228 Shares 32,011 Est. Cost $1.94 Unrealized
SOBR SAFE INC 0.0%
Value $10,127 Shares 24,700 Est. Cost $1.63 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $9,861 Shares 49,306 Est. Cost $5.26 Unrealized
UPEXI INC 0.0%
Value $9,799 Shares 16,865 Est. Cost $3.00 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $9,752 Shares 51,871 Est. Cost $17.72 Unrealized -98.9%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $9,598 Shares 12,179 Est. Cost $0.79 Unrealized
TELESIS BIO INC 0.0%
Value $9,592 Shares 21,800 Est. Cost $9.56 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $9,457 Shares 54,349 Est. Cost $3.14 Unrealized -91.1%
OMQS OMNIQ CORP 0.0%
Value $9,322 Shares 17,425 Est. Cost $5.80 Unrealized -90.8%
PALISADE BIO INC 0.0%
Value $8,965 Shares 22,463 Est. Cost $1.70 Unrealized
BIOCARDIA INC 0.0%
Value $8,547 Shares 21,000 Est. Cost $3.14 Unrealized
XCEL BRANDS INC 0.0%
Value $8,426 Shares 10,803 Est. Cost $2.72 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $8,165 Shares 22,556 Est. Cost $2.23 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $8,152 Shares 20,030 Est. Cost $0.32 Unrealized
NUTEX HEALTH INC 0.0%
Value $8,046 Shares 83,900 Est. Cost $2.04 Unrealized
MSP RECOVERY INC 0.0%
Value $7,754 Shares 11,320 Est. Cost $2.27 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $7,652 Shares 12,948 Est. Cost $1.39 Unrealized
ISUNQ ISUN INC 0.0%
Value $7,290 Shares 29,158 Est. Cost $8.65 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value $7,204 Shares 21,064 Est. Cost $1.11 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $7,111 Shares 19,699 Est. Cost $3.35 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $7,075 Shares 47,164 Est. Cost $2.02 Unrealized -91.4%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $6,937 Shares 117,570 Est. Cost $2.13 Unrealized
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $6,519 Shares 10,029 Est. Cost $1.15 Unrealized +8.0%
22ND CENTY GROUP INC 0.0%
Value $6,256 Shares 52,134 Est. Cost $0.98 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $6,118 Shares 19,120 Est. Cost $1.98 Unrealized
ONCONETIX INC 0.0%
Value $5,897 Shares 38,293 Est. Cost $1.13 Unrealized
MOVANO INC 0.0%
Value $5,879 Shares 14,300 Est. Cost $1.06 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,805 Shares 31,207 Est. Cost $1.58 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $5,736 Shares 29,658 Est. Cost $1.61 Unrealized -87.2%
SOCIETY PASS INC 0.0%
Value $5,275 Shares 33,812 Est. Cost $4.49 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $4,793 Shares 30,645 Est. Cost $32.62 Unrealized -99.4%
AVENUE THERAPEUTICS INC 0.0%
Value $4,512 Shares 30,593 Est. Cost $1.17 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $4,328 Shares 11,450 Est. Cost $1.57 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value $4,294 Shares 10,222 Est. Cost $4.27 Unrealized -89.9%
QUALIGEN THERAPEUTICS INC 0.0%
Value $4,263 Shares 10,930 Est. Cost $1.31 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $4,044 Shares 24,315 Est. Cost $1.09 Unrealized
SYNAPTOGENIX INC 0.0%
Value $3,769 Shares 20,100 Est. Cost $8.47 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $2,400 Shares 13,015 Est. Cost $2.57 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,026 Shares 20,258 Est. Cost $0.10 Unrealized
BENEFICIENT 0.0%
Value $1,648 Shares 24,600 Est. Cost $0.49 Unrealized
SQFTW Presidio Property Tst Inc Equity Warrant 0.0%
Value $1,270 Shares 18,399 Est. Cost $0.19 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $1,115 Shares 10,721 Est. Cost $6.89 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $916 Shares 13,477 Est. Cost $0.89 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $856 Shares 17,293 Est. Cost $2.05 Unrealized
NBIS YANDEX N V 0.0%
Value $3 Shares 3,032,869 Est. Cost $60.21 Unrealized