STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.981T (99.9% shares, 0.1% debt)

Holdings (4,288)

NVDA NVIDIA CORPORATION 6.2%
Value $184.9B Shares 991,480,489 Est. Cost $95.38 Unrealized +95.2%
AAPL APPLE INC 5.5%
Value $164.2B Shares 604,056,505 Est. Cost $106.01 Unrealized +153.1%
MSFT MICROSOFT CORP 5.0%
Value $148.1B Shares 306,150,608 Est. Cost $73.08 Unrealized +585.0%
AMZN AMAZON COM INC 3.0%
Value $89.71B Shares 388,653,121 Est. Cost $131.12 Unrealized +74.5%
GOOGL ALPHABET INC 2.4%
Value $71.46B Shares 228,296,955 Est. Cost $109.78 Unrealized +160.2%
AVGO BROADCOM INC 2.2%
Value $65.79B Shares 190,084,351 Est. Cost $151.48 Unrealized +135.7%
META META PLATFORMS INC 2.0%
Value $59.96B Shares 90,841,345 Est. Cost $131.33 Unrealized +408.1%
GOOG ALPHABET INC 2.0%
Value $58.71B Shares 187,102,863 Est. Cost $108.77 Unrealized +163.2%
TSLA TESLA INC 1.7%
Value $51.65B Shares 114,842,934 Est. Cost $234.11 Unrealized +89.3%
JPM JPMORGAN CHASE & CO. 1.4%
Value $40.39B Shares 125,342,135 Est. Cost $50.30 Unrealized +515.4%
LLY ELI LILLY & CO 1.3%
Value $38B Shares 35,361,916 Est. Cost $99.41 Unrealized +861.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $37.16B Shares 73,925,068 Est. Cost $170.78 Unrealized +191.3%
V VISA INC 1.0%
Value $29.04B Shares 82,798,151 Est. Cost $103.48 Unrealized +228.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $27.7B Shares 133,869,843 Est. Cost $71.77 Unrealized +174.5%
XOM EXXON MOBIL CORP 0.8%
Value $24.68B Shares 205,114,242 Est. Cost $57.29 Unrealized +101.6%
CVX CHEVRON CORP NEW 0.8%
Value $23.21B Shares 152,281,267 Est. Cost $95.37 Unrealized +58.7%
MA MASTERCARD INCORPORATED 0.7%
Value $20.9B Shares 36,611,476 Est. Cost $136.52 Unrealized +309.4%
WMT WALMART INC 0.7%
Value $20.62B Shares 184,703,850 Est. Cost $46.47 Unrealized +130.7%
CAT CATERPILLAR INC 0.7%
Value $20.27B Shares 35,388,550 Est. Cost $67.48 Unrealized +723.2%
ABBV ABBVIE INC 0.6%
Value $18.49B Shares 80,940,931 Est. Cost $47.04 Unrealized +383.8%
MS MORGAN STANLEY 0.6%
Value $18.44B Shares 103,854,751 Est. Cost $26.99 Unrealized +516.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $18.2B Shares 102,385,317 Est. Cost $44.53 Unrealized +306.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $17.2B Shares 19,564,783 Est. Cost $170.76 Unrealized +376.3%
RTX RTX CORPORATION 0.6%
Value $16.85B Shares 91,884,588 Est. Cost $56.18 Unrealized +208.5%
NFLX NETFLIX INC 0.6%
Value $16.57B Shares 176,780,995 Est. Cost $99.32 Unrealized +8.6%
BAC BANK AMERICA CORP 0.6%
Value $16.42B Shares 298,499,829 Est. Cost $17.08 Unrealized +208.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $16.29B Shares 54,996,293 Est. Cost $115.96 Unrealized +157.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $16.28B Shares 33,666,918 Est. Cost $71.65 Unrealized +564.6%
HD HOME DEPOT INC 0.5%
Value $16.15B Shares 46,925,342 Est. Cost $106.05 Unrealized +243.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $16.04B Shares 74,919,276 Est. Cost $65.33 Unrealized +243.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $15.65B Shares 18,147,159 Est. Cost $167.65 Unrealized +440.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $15.06B Shares 52,749,817 Est. Cost $34.28 Unrealized +569.0%
CSCO CISCO SYS INC 0.5%
Value $15.06B Shares 195,521,161 Est. Cost $21.58 Unrealized +241.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $14.93B Shares 45,232,170 Est. Cost $124.86 Unrealized +170.1%
ORCL ORACLE CORP 0.5%
Value $14.92B Shares 76,527,759 Est. Cost $53.19 Unrealized +347.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $14.56B Shares 101,618,926 Est. Cost $61.25 Unrealized +140.3%
GE GE AEROSPACE 0.5%
Value $13.95B Shares 45,240,802 Est. Cost $73.39 Unrealized +309.9%
CRM SALESFORCE INC 0.4%
Value $13.29B Shares 50,080,230 Est. Cost $128.55 Unrealized +93.0%
WFC WELLS FARGO CO NEW 0.4%
Value $12.78B Shares 137,088,237 Est. Cost $30.18 Unrealized +187.0%
MRK MERCK & CO INC 0.4%
Value $12.74B Shares 120,040,168 Est. Cost $40.47 Unrealized +130.4%
KO COCA COLA CO 0.4%
Value $11.73B Shares 167,850,330 Est. Cost $33.00 Unrealized +110.3%
MCD MCDONALDS CORP 0.4%
Value $11B Shares 35,983,997 Est. Cost $103.59 Unrealized +194.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $10.9B Shares 29,464,868 Est. Cost $77.01 Unrealized +363.5%
LRCX LAM RESEARCH CORP 0.3%
Value $10.23B Shares 59,686,084 Est. Cost $75.02 Unrealized +107.1%
AMGN AMGEN INC 0.3%
Value $10.01B Shares 30,591,403 Est. Cost $150.49 Unrealized +110.0%
ABT ABBOTT LABS 0.3%
Value $10B Shares 79,853,782 Est. Cost $48.05 Unrealized +164.9%
AMAT APPLIED MATLS INC 0.3%
Value $9.748B Shares 37,930,623 Est. Cost $30.34 Unrealized +689.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $9.634B Shares 16,613,761 Est. Cost $154.81 Unrealized +265.1%
DIS DISNEY WALT CO 0.3%
Value $9.605B Shares 83,873,646 Est. Cost $78.88 Unrealized +38.9%
NEE NEXTERA ENERGY INC 0.3%
Value $9.52B Shares 118,582,782 Est. Cost $58.87 Unrealized +40.1%
C CITIGROUP INC 0.3%
Value $9.325B Shares 79,914,501 Est. Cost $38.76 Unrealized +167.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.081B Shares 222,951,399 Est. Cost $31.29 Unrealized +29.4%
QCOM QUALCOMM INC 0.3%
Value $9.056B Shares 52,946,069 Est. Cost $65.01 Unrealized +162.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.901B Shares 54,996,480 Est. Cost $57.11 Unrealized +168.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.893B Shares 15,701,591 Est. Cost $286.16 Unrealized +86.0%
INTU INTUIT 0.3%
Value $8.653B Shares 13,062,848 Est. Cost $214.30 Unrealized +208.3%
PEP PEPSICO INC 0.3%
Value $8.607B Shares 59,392,615 Est. Cost $72.05 Unrealized +102.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $8.298B Shares 9,441,059 Est. Cost $352.24 Unrealized +132.2%
LIN LINDE PLC 0.3%
Value $8.254B Shares 19,356,793 Est. Cost $327.56 Unrealized +30.4%
T AT&T INC 0.3%
Value $8.249B Shares 332,089,723 Est. Cost $13.79 Unrealized +83.4%
BA BOEING CO 0.3%
Value $8.053B Shares 37,091,750 Est. Cost $149.23 Unrealized +37.8%
APP APPLOVIN CORP 0.3%
Value $8.022B Shares 11,904,843 Est. Cost $273.27 Unrealized +130.6%
WELL WELLTOWER INC 0.3%
Value $7.751B Shares 41,760,328 Est. Cost $74.22 Unrealized +151.2%
APH AMPHENOL CORP NEW 0.3%
Value $7.705B Shares 56,913,598 Est. Cost $46.49 Unrealized +187.2%
INTC INTEL CORP 0.3%
Value $7.695B Shares 208,536,784 Est. Cost $23.65 Unrealized +59.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.686B Shares 1,435,116 Est. Cost $2053.60 Unrealized +150.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.583B Shares 28,264,675 Est. Cost $114.20 Unrealized +122.5%
KLAC KLA CORP 0.3%
Value $7.557B Shares 6,219,297 Est. Cost $116.65 Unrealized +904.7%
TXN TEXAS INSTRS INC 0.3%
Value $7.538B Shares 43,446,720 Est. Cost $60.53 Unrealized +182.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $7.532B Shares 13,208,361 Est. Cost $68.38 Unrealized +746.4%
GEV GE VERNOVA INC 0.3%
Value $7.496B Shares 11,469,670 Est. Cost $182.40 Unrealized +233.9%
TJX TJX COS INC NEW 0.3%
Value $7.482B Shares 48,708,519 Est. Cost $43.70 Unrealized +238.0%
PFE PFIZER INC 0.3%
Value $7.481B Shares 300,445,164 Est. Cost $19.10 Unrealized +31.1%
SPGI S&P GLOBAL INC 0.2%
Value $7.452B Shares 14,259,690 Est. Cost $212.72 Unrealized +132.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.428B Shares 90,908,749 Est. Cost $48.49 Unrealized +85.7%
GILD GILEAD SCIENCES INC 0.2%
Value $7.394B Shares 60,240,518 Est. Cost $46.76 Unrealized +158.5%
NOW SERVICENOW INC 0.2%
Value $7.337B Shares 47,896,597 Est. Cost $149.00 Unrealized +15.1%
PLD PROLOGIS INC. 0.2%
Value $7.319B Shares 57,335,668 Est. Cost $69.77 Unrealized +77.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.256B Shares 72,626,508 Est. Cost $39.19 Unrealized +141.7%
ADBE ADOBE INC 0.2%
Value $7.166B Shares 20,473,733 Est. Cost $145.67 Unrealized +133.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.755B Shares 27,873,327 Est. Cost $110.34 Unrealized +101.4%
BLK BLACKROCK INC 0.2%
Value $6.705B Shares 6,264,545 Est. Cost $991.05 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6.531B Shares 18,485,892 Est. Cost $67.96 Unrealized +434.5%
ADI ANALOG DEVICES INC 0.2%
Value $6.37B Shares 23,487,584 Est. Cost $112.10 Unrealized +123.6%
DHR DANAHER CORPORATION 0.2%
Value $6.346B Shares 27,681,334 Est. Cost $65.68 Unrealized +234.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.278B Shares 65,846,059 Est. Cost $22.63 Unrealized +333.3%
HON HONEYWELL INTL INC 0.2%
Value $6.18B Shares 31,677,082 Est. Cost $81.34 Unrealized +139.8%
ANET ARISTA NETWORKS INC 0.2%
Value $6.155B Shares 46,970,697 Est. Cost $103.30 Unrealized +33.3%
UNP UNION PAC CORP 0.2%
Value $6.091B Shares 26,330,080 Est. Cost $91.48 Unrealized +148.5%
COP CONOCOPHILLIPS 0.2%
Value $6.043B Shares 64,551,609 Est. Cost $67.11 Unrealized +34.1%
MDT MEDTRONIC PLC 0.2%
Value $5.967B Shares 61,660,158 Est. Cost $64.52 Unrealized +50.5%
LOW LOWES COS INC 0.2%
Value $5.955B Shares 24,694,133 Est. Cost $54.27 Unrealized +341.9%
PGR PROGRESSIVE CORP 0.2%
Value $5.879B Shares 25,815,690 Est. Cost $44.42 Unrealized +378.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.587B Shares 30,331,705 Est. Cost $145.25 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.2%
Value $5.584B Shares 186,805,081 Est. Cost $27.67 Unrealized +3.1%
SYK STRYKER CORPORATION 0.2%
Value $5.375B Shares 15,254,407 Est. Cost $113.74 Unrealized +219.5%
ETN EATON CORP PLC 0.2%
Value $5.37B Shares 16,861,321 Est. Cost $69.59 Unrealized +409.2%
SO SOUTHERN CO 0.2%
Value $5.362B Shares 61,490,694 Est. Cost $40.76 Unrealized +123.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.3B Shares 11,689,539 Est. Cost $115.48 Unrealized +273.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.285B Shares 97,980,438 Est. Cost $37.36 Unrealized +27.2%
CB CHUBB LIMITED 0.2%
Value $5.274B Shares 16,845,051 Est. Cost $101.96 Unrealized +186.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.232B Shares 11,161,718 Est. Cost $260.88 Unrealized +95.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.152B Shares 43,953,400 Est. Cost $63.26 Unrealized +92.2%
TMUS T-MOBILE US INC 0.2%
Value $5.133B Shares 25,281,709 Est. Cost $104.54 Unrealized +102.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.067B Shares 15,638,974 Est. Cost $269.73 Unrealized +23.9%
NEM NEWMONT CORP 0.2%
Value $4.988B Shares 49,959,850 Est. Cost $31.03 Unrealized +190.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.904B Shares 18,940,841 Est. Cost $93.88 Unrealized +182.1%
DE DEERE & CO 0.2%
Value $4.899B Shares 10,485,949 Est. Cost $74.54 Unrealized +527.4%
BX BLACKSTONE INC 0.2%
Value $4.862B Shares 31,542,009 Est. Cost $88.65 Unrealized +70.8%
CVS CVS HEALTH CORP 0.2%
Value $4.776B Shares 60,183,743 Est. Cost $53.94 Unrealized +45.8%
EQIX EQUINIX INC 0.2%
Value $4.76B Shares 6,212,192 Est. Cost $495.86 Unrealized +57.5%
MCK MCKESSON CORP 0.2%
Value $4.746B Shares 5,780,179 Est. Cost $127.02 Unrealized +542.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.641B Shares 16,000,457 Est. Cost $103.29 Unrealized +171.7%
MMM 3M CO 0.1%
Value $4.462B Shares 27,870,655 Est. Cost $74.79 Unrealized +118.2%
CME CME GROUP INC 0.1%
Value $4.409B Shares 16,144,525 Est. Cost $81.28 Unrealized +233.1%
MO ALTRIA GROUP INC 0.1%
Value $4.276B Shares 72,830,531 Est. Cost $23.88 Unrealized +148.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.155B Shares 25,653,952 Est. Cost $64.30 Unrealized +142.9%
SNPS SYNOPSYS INC 0.1%
Value $4.128B Shares 8,788,890 Est. Cost $202.69 Unrealized +119.2%
WMB WILLIAMS COS INC 0.1%
Value $4.086B Shares 67,981,106 Est. Cost $20.30 Unrealized +195.9%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $4.058B Shares 21,871,937 Est. Cost $56.95 Unrealized +227.4%
SBUX STARBUCKS CORP 0.1%
Value $4.031B Shares 47,869,056 Est. Cost $43.02 Unrealized +95.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.977B Shares 21,485,654 Est. Cost $104.72 Unrealized +71.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.94B Shares 12,603,368 Est. Cost $61.44 Unrealized +431.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.936B Shares 10,113,123 Est. Cost $111.73 Unrealized +270.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.83B Shares 48,474,785 Est. Cost $49.52 Unrealized +58.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.821B Shares 17,390,748 Est. Cost $52.43 Unrealized +305.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.812B Shares 11,323,170 Est. Cost $116.26 Unrealized +193.2%
NKE NIKE INC 0.1%
Value $3.803B Shares 59,315,606 Est. Cost $53.71 Unrealized +20.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.777B Shares 131,066,834 Est. Cost $15.47 Unrealized +51.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.765B Shares 18,365,429 Est. Cost $25.62 Unrealized +676.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.761B Shares 32,398,161 Est. Cost $34.39 Unrealized +221.3%
USB US BANCORP DEL 0.1%
Value $3.755B Shares 69,701,898 Est. Cost $27.35 Unrealized +78.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.746B Shares 33,121,452 Est. Cost $66.62 Unrealized +95.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.72B Shares 20,987,534 Est. Cost $114.60 Unrealized +57.3%
GM GENERAL MTRS CO 0.1%
Value $3.719B Shares 45,728,790 Est. Cost $30.59 Unrealized +130.1%
TGT TARGET CORP 0.1%
Value $3.692B Shares 37,772,533 Est. Cost $71.73 Unrealized +27.7%
EMR EMERSON ELEC CO 0.1%
Value $3.648B Shares 27,483,440 Est. Cost $54.23 Unrealized +144.1%
MCO MOODYS CORP 0.1%
Value $3.644B Shares 7,134,082 Est. Cost $114.08 Unrealized +327.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.625B Shares 10,341,466 Est. Cost $158.65 Unrealized +112.2%
KKR KKR & CO INC 0.1%
Value $3.617B Shares 28,372,298 Est. Cost $71.94 Unrealized +72.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.615B Shares 17,319,434 Est. Cost $67.42 Unrealized +185.9%
O REALTY INCOME CORP 0.1%
Value $3.6B Shares 63,559,987 Est. Cost $46.06 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.598B Shares 4,660,808 Est. Cost $392.87 Unrealized +72.7%
DASH DOORDASH INC 0.1%
Value $3.57B Shares 15,761,072 Est. Cost $161.53 Unrealized +45.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.533B Shares 7,566,643 Est. Cost $69.27 Unrealized +569.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.51B Shares 30,437,776 Est. Cost $58.08 Unrealized +102.6%
CI THE CIGNA GROUP 0.1%
Value $3.396B Shares 12,339,250 Est. Cost $192.61 Unrealized +45.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.394B Shares 37,206,098 Est. Cost $86.08 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.348B Shares 27,864,612 Est. Cost $35.49 Unrealized +223.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.326B Shares 61,217,193 Est. Cost $29.94 Unrealized +90.6%
CMI CUMMINS INC 0.1%
Value $3.323B Shares 6,509,852 Est. Cost $103.45 Unrealized +350.8%
SRE SEMPRA 0.1%
Value $3.273B Shares 36,810,449 Est. Cost $57.49 Unrealized +57.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.266B Shares 2,456,186 Est. Cost $318.60 Unrealized +311.4%
SLB SLB LIMITED 0.1%
Value $3.264B Shares 84,417,217 Est. Cost $44.96 Unrealized -19.8%
AON AON PLC 0.1%
Value $3.248B Shares 9,203,973 Est. Cost $202.90 Unrealized +72.1%
GLW CORNING INC 0.1%
Value $3.221B Shares 36,788,356 Est. Cost $18.46 Unrealized +365.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.219B Shares 20,649,053 Est. Cost $92.89 Unrealized +75.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.212B Shares 116,860,317 Est. Cost $17.47 Unrealized +54.0%
EOG EOG RES INC 0.1%
Value $3.209B Shares 30,562,470 Est. Cost $66.77 Unrealized +60.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.193B Shares 62,873,136 Est. Cost $21.72 Unrealized +99.4%
CSX CSX CORP 0.1%
Value $3.186B Shares 87,879,555 Est. Cost $24.60 Unrealized +45.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.183B Shares 32,092,627 Est. Cost $72.22 Unrealized +28.4%
COR CENCORA INC 0.1%
Value $3.143B Shares 9,305,507 Est. Cost $119.54 Unrealized +184.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.123B Shares 12,596,511 Est. Cost $79.12 Unrealized +212.9%
CRH CRH PLC 0.1%
Value $3.107B Shares 24,895,205 Est. Cost $96.97 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.054B Shares 14,947,128 Est. Cost $73.52 Unrealized +174.4%
PSX PHILLIPS 66 0.1%
Value $3.044B Shares 23,589,550 Est. Cost $54.88 Unrealized +144.2%
ADSK AUTODESK INC 0.1%
Value $3.007B Shares 10,157,826 Est. Cost $111.14 Unrealized +172.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.982B Shares 13,105,219 Est. Cost $146.90 Unrealized +57.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.959B Shares 18,177,191 Est. Cost $37.16 Unrealized +354.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.934B Shares 10,482,244 Est. Cost $88.34 Unrealized +218.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.93B Shares 9,445,794 Est. Cost $77.46 Unrealized +268.3%
ECL ECOLAB INC 0.1%
Value $2.921B Shares 11,094,553 Est. Cost $106.49 Unrealized +149.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.92B Shares 7,595,001 Est. Cost $100.18 Unrealized +300.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.919B Shares 11,402,978 Est. Cost $123.23 Unrealized +102.3%
TFC TRUIST FINL CORP 0.1%
Value $2.918B Shares 59,294,904 Est. Cost $40.28 Unrealized +13.7%
MPC MARATHON PETE CORP 0.1%
Value $2.917B Shares 17,934,327 Est. Cost $39.15 Unrealized +376.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.915B Shares 38,021,648 Est. Cost $41.63 Unrealized +72.1%
EXC EXELON CORP 0.1%
Value $2.904B Shares 66,623,103 Est. Cost $22.78 Unrealized +99.6%
CTAS CINTAS CORP 0.1%
Value $2.88B Shares 15,311,491 Est. Cost $150.28 Unrealized +25.2%
D DOMINION ENERGY INC 0.1%
Value $2.849B Shares 48,620,273 Est. Cost $48.73 Unrealized +22.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.835B Shares 10,953,598 Est. Cost $101.61 Unrealized +160.0%
OKE ONEOK INC NEW 0.1%
Value $2.826B Shares 38,450,591 Est. Cost $38.81 Unrealized +81.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.814B Shares 19,438,014 Est. Cost $104.58 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.804B Shares 9,710,549 Est. Cost $91.77 Unrealized +214.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.797B Shares 61,409,438 Est. Cost $23.45 Unrealized +101.9%
FDX FEDEX CORP 0.1%
Value $2.764B Shares 9,521,691 Est. Cost $115.81 Unrealized +125.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.742B Shares 10,565,241 Est. Cost $152.04 Unrealized +82.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.736B Shares 4,712,249 Est. Cost $335.75 Unrealized +86.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.735B Shares 9,519,648 Est. Cost $77.70 Unrealized +250.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.715B Shares 13,989,132 Est. Cost $161.35 Unrealized +17.5%
XEL XCEL ENERGY INC 0.1%
Value $2.705B Shares 36,340,645 Est. Cost $38.04 Unrealized +105.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.704B Shares 15,695,954 Est. Cost $41.73 Unrealized +263.1%
VST VISTRA CORP 0.1%
Value $2.658B Shares 16,474,869 Est. Cost $45.73 Unrealized +297.8%
AFL AFLAC INC 0.1%
Value $2.62B Shares 23,762,601 Est. Cost $32.00 Unrealized +243.2%
PWR QUANTA SVCS INC 0.1%
Value $2.62B Shares 6,206,761 Est. Cost $71.53 Unrealized +514.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.618B Shares 8,919,368 Est. Cost $186.70 Unrealized +54.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.588B Shares 9,370,805 Est. Cost $82.31 Unrealized +214.6%
ALL ALLSTATE CORP 0.1%
Value $2.572B Shares 12,297,551 Est. Cost $68.91 Unrealized +196.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.571B Shares 12,509,230 Est. Cost $45.39 Unrealized +313.5%
F FORD MTR CO 0.1%
Value $2.569B Shares 195,833,532 Est. Cost $8.60 Unrealized +49.2%
ROST ROSS STORES INC 0.1%
Value $2.506B Shares 13,911,953 Est. Cost $54.19 Unrealized +207.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.496B Shares 42,760,937 Est. Cost $53.22 Unrealized +21.8%
PCAR PACCAR INC 0.1%
Value $2.494B Shares 22,497,197 Est. Cost $41.37 Unrealized +144.6%
ZTS ZOETIS INC 0.1%
Value $2.491B Shares 19,796,891 Est. Cost $51.69 Unrealized +152.0%
IDXX IDEXX LABS INC 0.1%
Value $2.474B Shares 3,656,626 Est. Cost $170.22 Unrealized +300.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.474B Shares 24,905,440 Est. Cost $55.26 Unrealized +78.8%
CTVA CORTEVA INC 0.1%
Value $2.451B Shares 36,570,876 Est. Cost $30.47 Unrealized +111.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.448B Shares 9,911,504 Est. Cost $147.52 Unrealized +70.6%
ABNB AIRBNB INC 0.1%
Value $2.432B Shares 17,922,560 Est. Cost $139.74 Unrealized -10.9%
AZO AUTOZONE INC 0.1%
Value $2.428B Shares 715,816 Est. Cost $913.64 Unrealized +313.5%
CVNA CARVANA CO 0.1%
Value $2.412B Shares 5,714,779 Est. Cost $261.36 Unrealized +42.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.407B Shares 11,043,159 Est. Cost $148.67 Unrealized +43.7%
URI UNITED RENTALS INC 0.1%
Value $2.399B Shares 2,964,702 Est. Cost $118.80 Unrealized +629.8%
TRGP TARGA RES CORP 0.1%
Value $2.337B Shares 12,668,233 Est. Cost $55.61 Unrealized +202.2%
FTNT FORTINET INC 0.1%
Value $2.314B Shares 29,140,849 Est. Cost $54.13 Unrealized +53.2%
VTR VENTAS INC 0.1%
Value $2.309B Shares 29,662,635 Est. Cost $50.19 Unrealized +49.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.277B Shares 28,361,198 Est. Cost $34.92 Unrealized +132.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.267B Shares 5,092,005 Est. Cost $205.04 Unrealized +125.4%
ETR ENTERGY CORP NEW 0.1%
Value $2.251B Shares 24,356,461 Est. Cost $53.98 Unrealized +75.1%
CBRE CBRE GROUP INC 0.1%
Value $2.227B Shares 13,848,414 Est. Cost $44.49 Unrealized +253.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.222B Shares 16,058,220 Est. Cost $26.69 Unrealized +392.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.216B Shares 25,991,524 Est. Cost $60.17 Unrealized +36.4%
FAST FASTENAL CO 0.1%
Value $2.197B Shares 54,734,674 Est. Cost $27.35 Unrealized +53.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.183B Shares 20,702,822 Est. Cost $54.30 Unrealized +103.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.158B Shares 21,125,118 Est. Cost $83.94 Unrealized +29.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.15B Shares 25,126,998 Est. Cost $47.12 Unrealized +69.1%
COIN COINBASE GLOBAL INC 0.1%
Value $2.144B Shares 9,481,849 Est. Cost $191.63 Unrealized +55.5%
AMP AMERIPRISE FINL INC 0.1%
Value $2.14B Shares 4,363,400 Est. Cost $73.21 Unrealized +547.2%
WDAY WORKDAY INC 0.1%
Value $2.099B Shares 9,770,707 Est. Cost $197.71 Unrealized +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.074B Shares 24,982,720 Est. Cost $45.64 Unrealized +63.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.064B Shares 55,788,092 Est. Cost $61.10 Unrealized -40.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.055B Shares 9,695,747 Est. Cost $53.65 Unrealized +300.0%
KVUE KENVUE INC 0.1%
Value $2.05B Shares 118,865,134 Est. Cost $19.91 Unrealized -18.3%
AME AMETEK INC 0.1%
Value $2.044B Shares 9,956,361 Est. Cost $67.24 Unrealized +189.1%
GWW WW GRAINGER INC 0.1%
Value $2.038B Shares 2,019,452 Est. Cost $253.81 Unrealized +281.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.016B Shares 3,550,357 Est. Cost $185.36 Unrealized +234.8%
MET METLIFE INC 0.1%
Value $2.008B Shares 25,442,132 Est. Cost $28.55 Unrealized +176.5%
KR KROGER CO 0.1%
Value $1.999B Shares 31,987,451 Est. Cost $25.78 Unrealized +153.0%
YUM YUM BRANDS INC 0.1%
Value $1.992B Shares 13,164,814 Est. Cost $62.46 Unrealized +136.4%
EBAY EBAY INC. 0.1%
Value $1.991B Shares 22,858,857 Est. Cost $23.97 Unrealized +260.3%
EIX EDISON INTL 0.1%
Value $1.989B Shares 33,141,204 Est. Cost $41.71 Unrealized +37.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.98B Shares 2,180,419 Est. Cost $278.10 Unrealized +245.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.977B Shares 34,396,958 Est. Cost $36.47 Unrealized +63.1%
CCI CROWN CASTLE INC 0.1%
Value $1.976B Shares 22,239,559 Est. Cost $78.27 Unrealized +16.4%
PCG PG&E CORP 0.1%
Value $1.976B Shares 122,593,181 Est. Cost $14.16 Unrealized +12.5%
NUE NUCOR CORP 0.1%
Value $1.975B Shares 12,069,366 Est. Cost $51.44 Unrealized +191.2%
SYY SYSCO CORP 0.1%
Value $1.949B Shares 26,445,663 Est. Cost $39.99 Unrealized +88.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.945B Shares 17,234,061 Est. Cost $49.22 Unrealized +116.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.944B Shares 4,996,130 Est. Cost $107.66 Unrealized +248.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.941B Shares 22,834,816 Est. Cost $52.39 Unrealized +66.9%
SPTL SPDR SERIES TRUST 0.1%
Value $1.936B Shares 73,137,670 Est. Cost $33.07 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.934B Shares 23,676,768 Est. Cost $66.75 Unrealized +13.5%
NDAQ NASDAQ INC 0.1%
Value $1.931B Shares 19,878,600 Est. Cost $50.59 Unrealized +77.4%
DDOG DATADOG INC 0.1%
Value $1.908B Shares 14,031,486 Est. Cost $116.43 Unrealized +35.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.886B Shares 28,013,053 Est. Cost $52.85 Unrealized +31.6%
EQT EQT CORP 0.1%
Value $1.884B Shares 35,146,408 Est. Cost $34.32 Unrealized +63.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.852B Shares 14,715,998 Est. Cost $94.70 Unrealized +48.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.839B Shares 28,863,048 Est. Cost $55.29 Unrealized +11.0%
MSCI MSCI INC 0.1%
Value $1.828B Shares 3,186,733 Est. Cost $116.84 Unrealized +379.3%
VICI VICI PPTYS INC 0.1%
Value $1.817B Shares 63,619,919 Est. Cost $23.15 Unrealized +26.6%
FE FIRSTENERGY CORP 0.1%
Value $1.81B Shares 40,430,515 Est. Cost $27.83 Unrealized +64.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.808B Shares 10,786,358 Est. Cost $76.71 Unrealized +124.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.803B Shares 13,844,723 Est. Cost $91.97 Unrealized +46.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.8B Shares 64,250,978 Est. Cost $30.89 Unrealized -11.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.787B Shares 1,056,920 Est. Cost $378.29 Unrealized +355.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.782B Shares 33,728,829 Est. Cost $21.33 Unrealized +160.4%
DHI D R HORTON INC 0.1%
Value $1.742B Shares 12,092,080 Est. Cost $30.54 Unrealized +397.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.732B Shares 9,463,027 Est. Cost $146.67 Unrealized +22.6%
NRG NRG ENERGY INC 0.1%
Value $1.731B Shares 10,868,408 Est. Cost $33.11 Unrealized +399.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.726B Shares 2,771,720 Est. Cost $209.67 Unrealized +196.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.726B Shares 12,681,792 Est. Cost $42.58 Unrealized +237.5%
STT STATE STR CORP 0.1%
Value $1.722B Shares 13,345,756 Est. Cost $51.03 Unrealized +133.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.695B Shares 70,149,420 Est. Cost $8.63 Unrealized +171.5%
IQV IQVIA HLDGS INC 0.1%
Value $1.679B Shares 7,446,912 Est. Cost $124.40 Unrealized +74.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.665B Shares 8,191,895 Est. Cost $65.44 Unrealized +183.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.645B Shares 24,749,140 Est. Cost $82.76 Unrealized -20.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.644B Shares 20,049,677 Est. Cost $73.55 Unrealized +5.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.635B Shares 39,539,743 Est. Cost $47.75 Unrealized -13.0%
WAB WABTEC 0.1%
Value $1.635B Shares 7,658,040 Est. Cost $77.46 Unrealized +165.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.628B Shares 7,420,393 Est. Cost $231.55 Unrealized +5.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.609B Shares 10,704,084 Est. Cost $81.89 Unrealized +79.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.608B Shares 23,163,644 Est. Cost $25.23 Unrealized +147.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.597B Shares 5,637,388 Est. Cost $100.25 Unrealized +146.3%
RMD RESMED INC 0.1%
Value $1.596B Shares 6,625,408 Est. Cost $83.71 Unrealized +205.2%
FISV FISERV INC 0.1%
Value $1.589B Shares 23,651,379 Est. Cost $77.40 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.584B Shares 11,113,410 Est. Cost $87.28 Unrealized +64.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.578B Shares 16,451,086 Est. Cost $44.71 Unrealized +104.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.571B Shares 12,037,823 Est. Cost $82.01 Unrealized +62.4%
PAYX PAYCHEX INC 0.1%
Value $1.569B Shares 13,988,393 Est. Cost $44.11 Unrealized +164.2%
VMC VULCAN MATLS CO 0.1%
Value $1.561B Shares 5,472,987 Est. Cost $84.68 Unrealized +246.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.547B Shares 24,541,782 Est. Cost $46.45 Unrealized +30.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.538B Shares 18,437,769 Est. Cost $28.18 Unrealized +170.8%
GIS GENERAL MLS INC 0.1%
Value $1.538B Shares 33,070,964 Est. Cost $37.26 Unrealized +27.4%
NU NU HLDGS LTD 0.1%
Value $1.532B Shares 91,544,751 Est. Cost $10.88 Unrealized +47.8%
XYL XYLEM INC 0.1%
Value $1.53B Shares 11,233,427 Est. Cost $60.85 Unrealized +135.9%
XYZ BLOCK INC 0.1%
Value $1.5B Shares 23,041,942 Est. Cost $73.96 Unrealized -6.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.484B Shares 31,437,600 Est. Cost $15.16 Unrealized +187.9%
MTB M & T BK CORP 0.0%
Value $1.472B Shares 7,306,830 Est. Cost $106.13 Unrealized +79.1%
CPRT COPART INC 0.0%
Value $1.47B Shares 37,555,437 Est. Cost $34.92 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value $1.468B Shares 48,074,173 Est. Cost $23.39 Unrealized +19.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.463B Shares 11,017,002 Est. Cost $79.39 Unrealized +40.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.451B Shares 13,152,325 Est. Cost $85.63 Unrealized +29.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.45B Shares 14,159,797 Est. Cost $70.01 Unrealized +46.0%
AEE AMEREN CORP 0.0%
Value $1.448B Shares 14,503,721 Est. Cost $50.10 Unrealized +103.5%
DTE DTE ENERGY CO 0.0%
Value $1.442B Shares 11,078,346 Est. Cost $65.61 Unrealized +105.4%
HAL HALLIBURTON CO 0.0%
Value $1.436B Shares 50,825,761 Est. Cost $30.43 Unrealized -13.6%
GRMN GARMIN LTD 0.0%
Value $1.422B Shares 7,012,439 Est. Cost $62.90 Unrealized +244.5%
IRM IRON MTN INC DEL 0.0%
Value $1.415B Shares 16,888,798 Est. Cost $37.41 Unrealized +148.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.409B Shares 16,128,197 Est. Cost $50.68 Unrealized +76.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.409B Shares 8,694,900 Est. Cost $38.71 Unrealized +348.4%
HUM HUMANA INC 0.0%
Value $1.404B Shares 5,462,549 Est. Cost $156.69 Unrealized +66.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.393B Shares 4,227,039 Est. Cost $124.82 Unrealized +161.6%
PDD PDD HOLDINGS INC 0.0%
Value $1.39B Shares 12,257,360 Est. Cost $89.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.385B Shares 8,434,145 Est. Cost $58.56 Unrealized +175.3%
NET CLOUDFLARE INC 0.0%
Value $1.378B Shares 6,988,989 Est. Cost $78.90 Unrealized +168.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.376B Shares 8,513,284 Est. Cost $113.33 Unrealized +36.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.375B Shares 5,261,896 Est. Cost $103.85 Unrealized +142.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.373B Shares 5,247,748 Est. Cost $176.17 Unrealized +45.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.373B Shares 6,576,871 Est. Cost $288.77 Unrealized -22.1%
PPL PPL CORP 0.0%
Value $1.372B Shares 38,881,502 Est. Cost $21.18 Unrealized +69.2%
TER TERADYNE INC 0.0%
Value $1.37B Shares 7,078,635 Est. Cost $48.70 Unrealized +252.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.359B Shares 6,076,730 Est. Cost $79.82 Unrealized +182.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.359B Shares 35,439,460 Est. Cost $21.16 Unrealized +83.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.352B Shares 77,228,656 Est. Cost $9.41 Unrealized +73.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.344B Shares 5,994,841 Est. Cost $86.25 Unrealized +163.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.336B Shares 48,831,728 Est. Cost $11.54 Unrealized +119.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.333B Shares 1,428,674 Est. Cost $287.54 Unrealized +221.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.329B Shares 22,755,626 Est. Cost $21.50 Unrealized +149.2%
DOV DOVER CORP 0.0%
Value $1.32B Shares 6,760,797 Est. Cost $65.35 Unrealized +178.2%
PPG PPG INDS INC 0.0%
Value $1.315B Shares 12,829,677 Est. Cost $93.49 Unrealized +7.1%
HSY HERSHEY CO 0.0%
Value $1.31B Shares 7,198,284 Est. Cost $91.77 Unrealized +98.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.31B Shares 939,562 Est. Cost $378.20 Unrealized +269.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.302B Shares 35,542,293 Est. Cost $26.80 Unrealized +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.296B Shares 31,222,774 Est. Cost $33.52 Unrealized +3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.287B Shares 11,510,200 Est. Cost $51.60 Unrealized +95.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.284B Shares 3,228,956 Est. Cost $115.72 Unrealized +282.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.271B Shares 9,251,520 Est. Cost $57.45 Unrealized +127.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.27B Shares 7,909,802 Est. Cost $61.09 Unrealized +163.4%
BIIB BIOGEN INC 0.0%
Value $1.26B Shares 7,159,020 Est. Cost $229.60 Unrealized -28.8%
SNDK SANDISK CORP 0.0%
Value $1.254B Shares 5,281,522 Est. Cost $74.18 Unrealized +170.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.253B Shares 18,632,352 Est. Cost $76.46 Unrealized -7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.25B Shares 4,978,582 Est. Cost $84.78 Unrealized +193.4%
CMS CMS ENERGY CORP 0.0%
Value $1.243B Shares 17,775,337 Est. Cost $37.40 Unrealized +93.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.232B Shares 7,251,466 Est. Cost $32.22 Unrealized +391.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.225B Shares 2,025,565 Est. Cost $248.34 Unrealized +121.4%
IR INGERSOLL RAND INC 0.0%
Value $1.225B Shares 15,458,763 Est. Cost $38.27 Unrealized +106.3%
TPR TAPESTRY INC 0.0%
Value $1.224B Shares 9,578,111 Est. Cost $47.12 Unrealized +142.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.215B Shares 7,746,286 Est. Cost $130.08 Unrealized +10.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.213B Shares 11,585,782 Est. Cost $90.23 Unrealized +7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.211B Shares 18,836,521 Est. Cost $44.57 Unrealized +50.1%
EVRG EVERGY INC 0.0%
Value $1.204B Shares 16,610,151 Est. Cost $44.86 Unrealized +68.2%
DXCM DEXCOM INC 0.0%
Value $1.201B Shares 18,093,554 Est. Cost $82.71 Unrealized -21.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.2B Shares 6,174,695 Est. Cost $74.95 Unrealized +180.2%
FOXA FOX CORP 0.0%
Value $1.197B Shares 16,378,216 Est. Cost $39.45 Unrealized +65.6%
CIEN CIENA CORP 0.0%
Value $1.193B Shares 5,102,409 Est. Cost $53.10 Unrealized +265.4%
HPQ HP INC 0.0%
Value $1.19B Shares 52,687,690 Est. Cost $13.86 Unrealized +82.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.182B Shares 30,009,733 Est. Cost $34.15 Unrealized +19.6%
Amcor PLC 0.0%
Value $1.18B Shares 141,509,581 Est. Cost $8.99 Unrealized -8.2%
TTD THE TRADE DESK INC 0.0%
Value $1.179B Shares 31,046,824 Est. Cost $63.44 Unrealized -30.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.173B Shares 44,564,720 Est. Cost $18.90 Unrealized +32.8%
STE STERIS PLC 0.0%
Value $1.17B Shares 4,614,840 Est. Cost $149.58 Unrealized +67.9%
JBL JABIL INC 0.0%
Value $1.17B Shares 5,128,967 Est. Cost $51.19 Unrealized +316.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.163B Shares 13,875,412 Est. Cost $51.56 Unrealized +65.4%
EME EMCOR GROUP INC 0.0%
Value $1.159B Shares 1,893,792 Est. Cost $188.58 Unrealized +243.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.153B Shares 23,051,776 Est. Cost $47.38 Unrealized +13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.15B Shares 7,714,360 Est. Cost $48.67 Unrealized +178.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.139B Shares 1,664,891 Est. Cost $482.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.139B Shares 9,255,671 Est. Cost $70.81 Unrealized +51.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.126B Shares 6,976,103 Est. Cost $64.69 Unrealized +127.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.123B Shares 8,081,443 Est. Cost $86.73 Unrealized +53.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.122B Shares 2,195,929 Est. Cost $277.93 Unrealized +89.6%
RBLX ROBLOX CORP 0.0%
Value $1.119B Shares 13,812,362 Est. Cost $50.12 Unrealized +111.8%
NI NISOURCE INC 0.0%
Value $1.116B Shares 26,735,119 Est. Cost $20.89 Unrealized +104.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.105B Shares 45,565,880 Est. Cost $39.02 Unrealized -36.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.097B Shares 16,881,617 Est. Cost $35.80 Unrealized +86.7%
EFX EQUIFAX INC 0.0%
Value $1.097B Shares 5,056,441 Est. Cost $85.96 Unrealized +154.4%
NTAP NETAPP INC 0.0%
Value $1.091B Shares 10,192,354 Est. Cost $43.59 Unrealized +160.7%
JNK SPDR SERIES TRUST 0.0%
Value $1.087B Shares 11,183,636 Est. Cost $98.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.086B Shares 6,022,359 Est. Cost $58.45 Unrealized +223.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.077B Shares 6,027,973 Est. Cost $106.45 Unrealized +75.9%
PHM PULTE GROUP INC 0.0%
Value $1.071B Shares 9,115,122 Est. Cost $26.35 Unrealized +364.6%
VLTO VERALTO CORP 0.0%
Value $1.071B Shares 10,720,184 Est. Cost $79.54 Unrealized +27.0%
BRO BROWN & BROWN INC 0.0%
Value $1.068B Shares 13,403,814 Est. Cost $43.58 Unrealized +91.3%
TIPX SPDR SERIES TRUST 0.0%
Value $1.063B Shares 55,696,115 Est. Cost $19.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.046B Shares 14,916,433 Est. Cost $36.28 Unrealized +100.5%
LEN LENNAR CORP 0.0%
Value $1.039B Shares 10,104,819 Est. Cost $52.83 Unrealized +128.5%
VRSN VERISIGN INC 0.0%
Value $1.036B Shares 4,264,565 Est. Cost $125.08 Unrealized +100.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.03B Shares 3,587,004 Est. Cost $290.02 Unrealized +5.2%
PTC PTC INC 0.0%
Value $1.029B Shares 5,905,645 Est. Cost $95.72 Unrealized +94.1%
INVH INVITATION HOMES INC 0.0%
Value $1.026B Shares 36,537,665 Est. Cost $26.11 Unrealized +5.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.024B Shares 14,936,087 Est. Cost $63.24 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value $1.023B Shares 2,302,567 Est. Cost $175.37 Unrealized +149.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.021B Shares 18,850,052 Est. Cost $41.26 Unrealized +24.3%
WAT WATERS CORP 0.0%
Value $1.019B Shares 2,683,138 Est. Cost $133.98 Unrealized +174.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.006B Shares 4,516,764 Est. Cost $198.74 Unrealized +19.7%
J JACOBS SOLUTIONS INC 0.0%
Value $976M Shares 7,367,828 Est. Cost $102.28 Unrealized +43.2%
KIM KIMCO RLTY CORP 0.0%
Value $961M Shares 47,417,715 Est. Cost $16.23 Unrealized +26.7%
LH LABCORP HOLDINGS INC 0.0%
Value $960M Shares 3,826,327 Est. Cost $200.82 Unrealized +32.0%
INCY INCYTE CORP 0.0%
Value $954M Shares 9,656,403 Est. Cost $82.32 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $953M Shares 6,911,369 Est. Cost $87.67 Unrealized +56.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $953M Shares 24,652,132 Est. Cost $43.98 Unrealized -13.3%
KEY KEYCORP 0.0%
Value $952M Shares 46,132,204 Est. Cost $9.15 Unrealized +101.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $952M Shares 4,578,897 Est. Cost $261.48 Unrealized -30.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $950M Shares 4,911,615 Est. Cost $161.26 Unrealized +19.5%
NVR NVR INC 0.0%
Value $944M Shares 129,430 Est. Cost $2697.01 Unrealized +177.2%
GPC GENUINE PARTS CO 0.0%
Value $941M Shares 7,589,908 Est. Cost $81.16 Unrealized +58.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $934M Shares 5,382,547 Est. Cost $61.98 Unrealized +193.7%
MSTR STRATEGY INC 0.0%
Value $931M Shares 6,127,301 Est. Cost $222.27 Unrealized +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $928M Shares 2,730,158 Est. Cost $115.02 Unrealized +169.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $927M Shares 10,509,360 Est. Cost $36.95 Unrealized +127.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $921M Shares 14,155,199 Est. Cost $48.67 Unrealized +25.7%
INSM INSMED INC 0.0%
Value $905M Shares 5,201,744 Est. Cost $69.78 Unrealized +161.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $904M Shares 4,323,302 Est. Cost $137.20 Unrealized +41.2%
SE SEA LTD 0.0%
Value $899M Shares 7,050,480 Est. Cost $175.19 Unrealized
BBY BEST BUY INC 0.0%
Value $899M Shares 13,245,567 Est. Cost $45.52 Unrealized +65.8%
PNR PENTAIR PLC 0.0%
Value $898M Shares 8,622,101 Est. Cost $43.86 Unrealized +143.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $898M Shares 1,842,411 Est. Cost $163.30 Unrealized +185.2%
PODD INSULET CORP 0.0%
Value $897M Shares 3,155,489 Est. Cost $212.49 Unrealized +47.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $896M Shares 4,868,175 Est. Cost $61.74 Unrealized +194.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $895M Shares 3,252,020 Est. Cost $118.61 Unrealized +130.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $884M Shares 1,947,400 Est. Cost $271.76 Unrealized +75.3%
CPAY CORPAY INC 0.0%
Value $883M Shares 2,934,826 Est. Cost $290.22 Unrealized +0.0%
CNC CENTENE CORP DEL 0.0%
Value $882M Shares 21,423,835 Est. Cost $54.61 Unrealized -31.5%
REG REGENCY CTRS CORP 0.0%
Value $877M Shares 12,572,876 Est. Cost $49.14 Unrealized +41.4%
RKLB ROCKET LAB CORP 0.0%
Value $873M Shares 12,520,223 Est. Cost $26.98 Unrealized +112.5%
COHR COHERENT CORP 0.0%
Value $871M Shares 4,716,450 Est. Cost $50.67 Unrealized +195.2%
PKG PACKAGING CORP AMER 0.0%
Value $868M Shares 4,185,761 Est. Cost $82.16 Unrealized +146.3%
IT GARTNER INC 0.0%
Value $860M Shares 3,409,761 Est. Cost $134.03 Unrealized +79.6%
MELI MERCADOLIBRE INC 0.0%
Value $857M Shares 425,591 Est. Cost $768.37 Unrealized +173.4%
TRMB TRIMBLE INC 0.0%
Value $853M Shares 10,884,136 Est. Cost $40.58 Unrealized +96.4%
CLX CLOROX CO DEL 0.0%
Value $849M Shares 8,424,668 Est. Cost $95.95 Unrealized +12.8%
FLEX FLEX LTD 0.0%
Value $849M Shares 14,055,533 Est. Cost $34.89 Unrealized +77.1%
L LOEWS CORP 0.0%
Value $829M Shares 7,875,873 Est. Cost $45.05 Unrealized +129.1%
RGLD ROYAL GOLD INC 0.0%
Value $827M Shares 3,718,646 Est. Cost $111.73 Unrealized +77.5%
TXT TEXTRON INC 0.0%
Value $825M Shares 9,464,324 Est. Cost $37.23 Unrealized +124.7%
TWLO TWILIO INC 0.0%
Value $823M Shares 5,787,207 Est. Cost $135.73 Unrealized -8.7%
FOX FOX CORP 0.0%
Value $822M Shares 12,655,125 Est. Cost $40.03 Unrealized +45.9%
TSN TYSON FOODS INC 0.0%
Value $817M Shares 13,940,745 Est. Cost $36.40 Unrealized +50.0%
GEN GEN DIGITAL INC 0.0%
Value $817M Shares 30,052,263 Est. Cost $16.27 Unrealized +65.0%
DOW DOW INC 0.0%
Value $815M Shares 34,870,171 Est. Cost $35.94 Unrealized -36.6%
ILMN ILLUMINA INC 0.0%
Value $812M Shares 6,190,114 Est. Cost $169.55 Unrealized -30.8%
ALB ALBEMARLE CORP 0.0%
Value $807M Shares 5,686,185 Est. Cost $80.24 Unrealized +41.1%
UDR UDR INC 0.0%
Value $804M Shares 21,912,413 Est. Cost $30.12 Unrealized +17.9%
GPN GLOBAL PMTS INC 0.0%
Value $802M Shares 10,365,416 Est. Cost $108.05 Unrealized -25.7%
VEEV VEEVA SYS INC 0.0%
Value $801M Shares 3,589,425 Est. Cost $109.56 Unrealized +142.2%
WPC WP CAREY INC 0.0%
Value $799M Shares 12,251,224 Est. Cost $71.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $799M Shares 44,183,996 Est. Cost $12.73 Unrealized +33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $796M Shares 8,826,974 Est. Cost $88.09 Unrealized +7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $794M Shares 49,373,466 Est. Cost $23.88 Unrealized -26.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $793M Shares 12,982,333 Est. Cost $72.07 Unrealized
GDDY GODADDY INC 0.0%
Value $793M Shares 6,390,441 Est. Cost $81.92 Unrealized +58.0%
FFIV F5 INC 0.0%
Value $792M Shares 3,102,441 Est. Cost $116.56 Unrealized +130.8%
CDW CDW CORP 0.0%
Value $788M Shares 5,785,999 Est. Cost $92.08 Unrealized +59.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $785M Shares 2,128,565 Est. Cost $49.70 Unrealized +416.8%
RS RELIANCE INC 0.0%
Value $785M Shares 2,715,764 Est. Cost $137.81 Unrealized +103.9%
CW CURTISS WRIGHT CORP 0.0%
Value $783M Shares 1,420,859 Est. Cost $96.49 Unrealized +477.9%
SNA SNAP ON INC 0.0%
Value $783M Shares 2,272,041 Est. Cost $107.53 Unrealized +216.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $783M Shares 33,031,378 Est. Cost $21.31 Unrealized +7.9%
CPT CAMDEN PPTY TR 0.0%
Value $779M Shares 7,011,800 Est. Cost $80.70 Unrealized +27.8%
ROL ROLLINS INC 0.0%
Value $771M Shares 12,850,361 Est. Cost $29.10 Unrealized +101.6%
BXP BXP INC 0.0%
Value $768M Shares 11,269,660 Est. Cost $75.90 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $766M Shares 3,943,545 Est. Cost $91.95 Unrealized +86.5%
APTV APTIV PLC 0.0%
Value $766M Shares 10,066,712 Est. Cost $62.02 Unrealized +29.4%
MDB MONGODB INC 0.0%
Value $754M Shares 1,796,847 Est. Cost $230.53 Unrealized +57.8%
FTV FORTIVE CORP 0.0%
Value $754M Shares 13,651,759 Est. Cost $36.41 Unrealized +42.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $752M Shares 11,092,368 Est. Cost $92.47 Unrealized -30.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $740M Shares 18,412,070 Est. Cost $27.72 Unrealized +34.9%
NTRA NATERA INC 0.0%
Value $739M Shares 3,225,879 Est. Cost $71.76 Unrealized +190.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $737M Shares 4,037,664 Est. Cost $99.17 Unrealized +67.6%
HOLX HOLOGIC INC 0.0%
Value $736M Shares 9,875,663 Est. Cost $32.65 Unrealized +123.8%
AER AERCAP HOLDINGS NV 0.0%
Value $735M Shares 5,112,626 Est. Cost $65.11 Unrealized +103.4%
PSTG PURE STORAGE INC 0.0%
Value $734M Shares 10,953,501 Est. Cost $37.14 Unrealized +124.9%
Q QNITY ELECTRONICS INC 0.0%
Value $729M Shares 8,927,050 Est. Cost $84.91 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $721M Shares 8,793,747 Est. Cost $96.06 Unrealized -22.1%
WWD WOODWARD INC 0.0%
Value $709M Shares 2,344,975 Est. Cost $90.34 Unrealized +204.2%
NWSA NEWS CORP NEW 0.0%
Value $707M Shares 27,065,924 Est. Cost $20.33 Unrealized +29.0%
SJM SMUCKER J M CO 0.0%
Value $702M Shares 7,180,173 Est. Cost $89.14 Unrealized +15.4%
LII LENNOX INTL INC 0.0%
Value $695M Shares 1,427,693 Est. Cost $213.43 Unrealized +134.1%
NDSN NORDSON CORP 0.0%
Value $691M Shares 2,863,210 Est. Cost $143.20 Unrealized +63.6%
RPM RPM INTL INC 0.0%
Value $689M Shares 6,628,836 Est. Cost $62.48 Unrealized +73.3%
VTRS VIATRIS INC 0.0%
Value $689M Shares 55,310,153 Est. Cost $12.59 Unrealized -14.9%
CASY CASEYS GEN STORES INC 0.0%
Value $685M Shares 1,238,945 Est. Cost $137.27 Unrealized +300.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $679M Shares 25,937,928 Est. Cost $14.65 Unrealized +90.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $676M Shares 3,145,232 Est. Cost $236.60 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value $674M Shares 4,235,192 Est. Cost $70.61 Unrealized +136.1%
AVY AVERY DENNISON CORP 0.0%
Value $673M Shares 3,701,598 Est. Cost $74.63 Unrealized +130.9%
CSL CARLISLE COS INC 0.0%
Value $669M Shares 2,090,341 Est. Cost $132.48 Unrealized +143.5%
SUI SUN CMNTYS INC 0.0%
Value $662M Shares 5,302,747 Est. Cost $120.20 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $662M Shares 6,564,601 Est. Cost $99.74 Unrealized -2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $660M Shares 8,884,649 Est. Cost $76.66 Unrealized -8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $658M Shares 1,843,135 Est. Cost $121.86 Unrealized +190.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $657M Shares 6,337,960 Est. Cost $135.89 Unrealized -31.0%
MKL MARKEL GROUP INC 0.0%
Value $655M Shares 304,913 Est. Cost $908.62 Unrealized +123.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $654M Shares 7,582,924 Est. Cost $183.48 Unrealized -54.1%
MAS MASCO CORP 0.0%
Value $650M Shares 10,235,505 Est. Cost $25.06 Unrealized +158.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $648M Shares 22,149,952 Est. Cost $36.41 Unrealized +13.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $648M Shares 14,618,089 Est. Cost $33.62 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $648M Shares 3,995,100 Est. Cost $168.97 Unrealized -7.1%
HRL HORMEL FOODS CORP 0.0%
Value $647M Shares 27,317,546 Est. Cost $29.06 Unrealized -19.8%
RBA RB GLOBAL INC 0.0%
Value $647M Shares 6,290,640 Est. Cost $72.98 Unrealized +39.2%
EG EVEREST GROUP LTD 0.0%
Value $647M Shares 1,906,692 Est. Cost $181.62 Unrealized +81.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $646M Shares 4,486,320 Est. Cost $39.72 Unrealized +287.1%
ATI ATI INC 0.0%
Value $643M Shares 5,599,233 Est. Cost $28.24 Unrealized +245.1%
BP BP PLC 0.0%
Value $641M Shares 18,458,295 Est. Cost $31.21 Unrealized
GGG GRACO INC 0.0%
Value $641M Shares 7,813,877 Est. Cost $54.09 Unrealized +51.5%
AES AES CORP 0.0%
Value $640M Shares 44,598,987 Est. Cost $11.10 Unrealized +26.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $639M Shares 2,029,029 Est. Cost $56.59 Unrealized +431.2%
BURL BURLINGTON STORES INC 0.0%
Value $632M Shares 2,189,494 Est. Cost $139.18 Unrealized +94.9%
BALL BALL CORP 0.0%
Value $628M Shares 11,858,578 Est. Cost $40.87 Unrealized +20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $622M Shares 3,598,185 Est. Cost $57.43 Unrealized +226.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $622M Shares 8,190,767 Est. Cost $21.59 Unrealized +279.2%
HL HECLA MNG CO 0.0%
Value $619M Shares 32,276,284 Est. Cost $5.24 Unrealized +191.4%
AIZ ASSURANT INC 0.0%
Value $619M Shares 2,571,415 Est. Cost $90.82 Unrealized +145.3%
BG BUNGE GLOBAL SA 0.0%
Value $618M Shares 6,940,141 Est. Cost $97.90 Unrealized -6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $616M Shares 6,940,809 Est. Cost $51.98 Unrealized +71.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $609M Shares 26,425,278 Est. Cost $19.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $607M Shares 7,849,106 Est. Cost $43.64 Unrealized +87.7%
RDDT REDDIT INC 0.0%
Value $605M Shares 2,631,332 Est. Cost $134.27 Unrealized +56.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $603M Shares 6,749,199 Est. Cost $37.95 Unrealized +130.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $602M Shares 4,242,681 Est. Cost $90.83 Unrealized +59.5%
SATS ECHOSTAR CORP 0.0%
Value $601M Shares 5,528,619 Est. Cost $23.16 Unrealized +251.6%
APA APA CORPORATION 0.0%
Value $593M Shares 24,242,601 Est. Cost $19.13 Unrealized +26.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $593M Shares 18,458,141 Est. Cost $29.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $586M Shares 13,544,711 Est. Cost $45.36 Unrealized -2.0%
TRU TRANSUNION 0.0%
Value $586M Shares 6,832,003 Est. Cost $69.38 Unrealized +18.3%
AA ALCOA CORP 0.0%
Value $585M Shares 11,015,399 Est. Cost $33.93 Unrealized +20.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $583M Shares 12,233,267 Est. Cost $22.55 Unrealized +109.5%
FN FABRINET 0.0%
Value $580M Shares 1,273,307 Est. Cost $57.60 Unrealized +655.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $576M Shares 12,893,098 Est. Cost $42.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $571M Shares 1,368,924 Est. Cost $175.87 Unrealized +136.2%
FTI TECHNIPFMC PLC 0.0%
Value $570M Shares 12,796,796 Est. Cost $22.91 Unrealized +84.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $568M Shares 2,605,694 Est. Cost $86.89 Unrealized +154.3%
RLI RLI CORP 0.0%
Value $568M Shares 8,875,002 Est. Cost $47.39 Unrealized +29.7%
IVZ INVESCO LTD 0.0%
Value $566M Shares 21,541,382 Est. Cost $16.92 Unrealized +43.7%
IEX IDEX CORP 0.0%
Value $564M Shares 3,172,410 Est. Cost $91.11 Unrealized +87.4%
CG CARLYLE GROUP INC 0.0%
Value $564M Shares 9,545,119 Est. Cost $36.29 Unrealized +55.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $563M Shares 11,348,192 Est. Cost $108.58 Unrealized -46.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $563M Shares 5,008,053 Est. Cost $45.04 Unrealized +133.5%
DOCU DOCUSIGN INC 0.0%
Value $560M Shares 8,193,805 Est. Cost $83.95 Unrealized -17.6%
PINS PINTEREST INC 0.0%
Value $556M Shares 21,492,169 Est. Cost $33.51 Unrealized -14.1%
FDS FACTSET RESH SYS INC 0.0%
Value $552M Shares 1,900,894 Est. Cost $261.11 Unrealized +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $550M Shares 2,263,614 Est. Cost $172.47 Unrealized +55.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $541M Shares 17,348,809 Est. Cost $15.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $536M Shares 2,227,449 Est. Cost $99.43 Unrealized +138.2%
THC TENET HEALTHCARE CORP 0.0%
Value $535M Shares 2,693,391 Est. Cost $42.68 Unrealized +373.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $531M Shares 13,833,175 Est. Cost $45.79 Unrealized -14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $530M Shares 6,064,115 Est. Cost $48.92 Unrealized +74.3%
ZS ZSCALER INC 0.0%
Value $526M Shares 2,337,604 Est. Cost $129.74 Unrealized +117.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $526M Shares 5,108,120 Est. Cost $52.59 Unrealized +113.7%
BE BLOOM ENERGY CORP 0.0%
Value $524M Shares 6,034,838 Est. Cost $28.45 Unrealized +269.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $523M Shares 16,187,594 Est. Cost $85.32 Unrealized -61.5%
OKTA OKTA INC 0.0%
Value $518M Shares 5,991,407 Est. Cost $106.19 Unrealized -17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $518M Shares 2,575,273 Est. Cost $134.22 Unrealized +64.8%
ALAB ASTERA LABS INC 0.0%
Value $516M Shares 3,099,809 Est. Cost $104.93 Unrealized +59.4%
USFD US FOODS HLDG CORP 0.0%
Value $514M Shares 6,819,419 Est. Cost $36.05 Unrealized +108.3%
RL RALPH LAUREN CORP 0.0%
Value $512M Shares 1,444,732 Est. Cost $129.17 Unrealized +163.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $510M Shares 9,345,268 Est. Cost $27.11 Unrealized +102.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $507M Shares 4,971,626 Est. Cost $26.41 Unrealized +292.4%
HAS HASBRO INC 0.0%
Value $504M Shares 6,149,472 Est. Cost $47.36 Unrealized +64.8%
HEI HEICO CORP NEW 0.0%
Value $503M Shares 1,554,731 Est. Cost $116.36 Unrealized +171.6%
SOLV SOLVENTUM CORP 0.0%
Value $503M Shares 6,344,761 Est. Cost $61.35 Unrealized +24.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $502M Shares 20,744,893 Est. Cost $22.73 Unrealized -0.3%
TLN TALEN ENERGY CORP 0.0%
Value $495M Shares 1,321,480 Est. Cost $279.30 Unrealized +39.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $494M Shares 5,663,261 Est. Cost $56.52 Unrealized +45.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $493M Shares 5,471,805 Est. Cost $50.99 Unrealized +80.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $489M Shares 5,731,937 Est. Cost $42.58 Unrealized +82.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $488M Shares 1,737,023 Est. Cost $132.72 Unrealized +98.3%
UMBF UMB FINL CORP 0.0%
Value $483M Shares 4,182,520 Est. Cost $91.22 Unrealized +24.2%
MRNA MODERNA INC 0.0%
Value $483M Shares 16,365,478 Est. Cost $179.74 Unrealized -84.9%
ACM AECOM 0.0%
Value $481M Shares 5,043,588 Est. Cost $48.29 Unrealized +142.8%
JLL JONES LANG LASALLE INC 0.0%
Value $480M Shares 1,425,568 Est. Cost $139.80 Unrealized +124.2%
AVAV AEROVIRONMENT INC 0.0%
Value $479M Shares 1,981,645 Est. Cost $124.08 Unrealized +153.4%
CPNG COUPANG INC 0.0%
Value $479M Shares 20,291,079 Est. Cost $20.65 Unrealized +37.8%
HUBS HUBSPOT INC 0.0%
Value $478M Shares 1,191,843 Est. Cost $282.84 Unrealized +46.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $478M Shares 222,628 Est. Cost $713.20 Unrealized +164.1%
XPO XPO INC 0.0%
Value $477M Shares 3,510,137 Est. Cost $34.49 Unrealized +295.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $476M Shares 4,832,632 Est. Cost $65.78 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $475M Shares 2,646,052 Est. Cost $118.45 Unrealized
NTNX NUTANIX INC 0.0%
Value $472M Shares 9,137,475 Est. Cost $52.86 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $472M Shares 2,381,719 Est. Cost $96.09 Unrealized +126.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $470M Shares 2,312,084 Est. Cost $106.77 Unrealized +81.1%
EPAM EPAM SYS INC 0.0%
Value $465M Shares 2,270,914 Est. Cost $352.02 Unrealized -49.4%
NXT NEXTPOWER INC 0.0%
Value $464M Shares 5,331,335 Est. Cost $45.73 Unrealized +98.3%
DT DYNATRACE INC 0.0%
Value $462M Shares 10,664,357 Est. Cost $41.88 Unrealized +11.3%
EXEL EXELIXIS INC 0.0%
Value $460M Shares 10,491,342 Est. Cost $17.39 Unrealized +137.9%
ORI OLD REP INTL CORP 0.0%
Value $459M Shares 10,052,690 Est. Cost $10.52 Unrealized +288.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $457M Shares 19,000,964 Est. Cost $13.16 Unrealized +68.6%
TOL TOLL BROTHERS INC 0.0%
Value $456M Shares 3,370,846 Est. Cost $40.82 Unrealized +232.6%
NNN NNN REIT INC 0.0%
Value $454M Shares 11,449,621 Est. Cost $40.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $453M Shares 12,426,213 Est. Cost $23.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $450M Shares 11,484,490 Est. Cost $48.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $447M Shares 7,523,218 Est. Cost $82.35 Unrealized -33.9%
GL GLOBE LIFE INC 0.0%
Value $444M Shares 3,173,509 Est. Cost $87.52 Unrealized +54.8%
ITT ITT INC 0.0%
Value $442M Shares 2,546,710 Est. Cost $63.83 Unrealized +180.7%
HEI/A HEICO CORP NEW 0.0%
Value $441M Shares 1,746,719 Est. Cost $79.31 Unrealized +211.4%
CMC COMMERCIAL METALS CO 0.0%
Value $440M Shares 6,361,477 Est. Cost $27.22 Unrealized +129.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $435M Shares 5,847,566 Est. Cost $58.32 Unrealized +23.4%
ENTG ENTEGRIS INC 0.0%
Value $434M Shares 5,152,176 Est. Cost $79.06 Unrealized +9.7%
CDE COEUR MNG INC 0.0%
Value $432M Shares 24,250,702 Est. Cost $6.43 Unrealized +170.6%
BAX BAXTER INTL INC 0.0%
Value $431M Shares 22,539,233 Est. Cost $36.86 Unrealized -45.7%
DCI DONALDSON INC 0.0%
Value $431M Shares 4,857,580 Est. Cost $39.85 Unrealized +116.9%
CAG CONAGRA BRANDS INC 0.0%
Value $427M Shares 24,668,116 Est. Cost $21.74 Unrealized -18.9%
ADC AGREE RLTY CORP 0.0%
Value $425M Shares 5,884,291 Est. Cost $65.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $425M Shares 6,403,830 Est. Cost $25.48 Unrealized +92.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $425M Shares 4,183,039 Est. Cost $59.16 Unrealized +35.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $424M Shares 3,351,607 Est. Cost $79.49 Unrealized +57.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $420M Shares 4,672,060 Est. Cost $42.23 Unrealized +128.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $419M Shares 6,600,800 Est. Cost $48.58 Unrealized +42.9%
WSO WATSCO INC 0.0%
Value $418M Shares 1,240,636 Est. Cost $220.92 Unrealized +61.6%
RVTY REVVITY INC 0.0%
Value $417M Shares 4,310,246 Est. Cost $69.27 Unrealized +38.6%
APG API GROUP CORP 0.0%
Value $416M Shares 10,863,164 Est. Cost $24.87 Unrealized +48.7%
UNM UNUM GROUP 0.0%
Value $413M Shares 5,330,104 Est. Cost $30.41 Unrealized +151.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $413M Shares 8,846,969 Est. Cost $47.44 Unrealized -3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $412M Shares 10,649,641 Est. Cost $39.72 Unrealized -4.0%
RBC RBC BEARINGS INC 0.0%
Value $411M Shares 917,211 Est. Cost $177.61 Unrealized +138.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $411M Shares 2,862,244 Est. Cost $33.29 Unrealized +298.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $411M Shares 4,526,756 Est. Cost $43.75 Unrealized +104.8%
BLD TOPBUILD CORP 0.0%
Value $409M Shares 980,610 Est. Cost $93.45 Unrealized +358.8%
CUBE CUBESMART 0.0%
Value $408M Shares 11,322,951 Est. Cost $35.82 Unrealized
IONQ IONQ INC 0.0%
Value $402M Shares 8,962,789 Est. Cost $29.84 Unrealized +87.8%
CACI CACI INTL INC 0.0%
Value $402M Shares 754,144 Est. Cost $173.09 Unrealized +226.5%
RKT ROCKET COS INC 0.0%
Value $401M Shares 20,688,336 Est. Cost $17.29 Unrealized +3.4%
WBS WEBSTER FINL CORP 0.0%
Value $400M Shares 6,360,691 Est. Cost $48.82 Unrealized +21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $399M Shares 15,201,587 Est. Cost $21.84 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $397M Shares 20,156,254 Est. Cost $36.06 Unrealized -56.0%
MTZ MASTEC INC 0.0%
Value $397M Shares 1,826,422 Est. Cost $50.26 Unrealized +317.6%
AOS SMITH A O CORP 0.0%
Value $395M Shares 5,911,495 Est. Cost $46.41 Unrealized +45.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $395M Shares 2,528,258 Est. Cost $156.63 Unrealized -8.5%
EVR EVERCORE INC 0.0%
Value $395M Shares 1,159,743 Est. Cost $83.82 Unrealized +282.8%
RMBS RAMBUS INC DEL 0.0%
Value $391M Shares 4,251,563 Est. Cost $20.32 Unrealized +384.4%
ERIE ERIE INDTY CO 0.0%
Value $391M Shares 1,362,449 Est. Cost $302.94 Unrealized -1.5%
DAYFORCE INC 0.0%
Value $390M Shares 5,645,799 Est. Cost $73.45 Unrealized -6.3%
SPTS SPDR SERIES TRUST 0.0%
Value $390M Shares 13,321,666 Est. Cost $29.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $389M Shares 29,278,156 Est. Cost $12.42 Unrealized +1.7%
MLI MUELLER INDS INC 0.0%
Value $385M Shares 3,357,447 Est. Cost $29.23 Unrealized +267.4%
ALLY ALLY FINL INC 0.0%
Value $385M Shares 8,502,176 Est. Cost $22.66 Unrealized +80.1%
DTM DT MIDSTREAM INC 0.0%
Value $385M Shares 3,194,831 Est. Cost $42.93 Unrealized +166.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $385M Shares 5,193,064 Est. Cost $73.66 Unrealized
BAP CREDICORP LTD 0.0%
Value $384M Shares 1,336,882 Est. Cost $148.34 Unrealized +78.5%
SF STIFEL FINL CORP 0.0%
Value $384M Shares 3,063,478 Est. Cost $37.23 Unrealized +221.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $383M Shares 7,318,898 Est. Cost $42.26 Unrealized +23.3%
CYBERARK SOFTWARE LTD 0.0%
Value $382M Shares 856,600 Est. Cost $146.21 Unrealized
CADE CADENCE BANK 0.0%
Value $381M Shares 8,839,696 Est. Cost $27.06 Unrealized +45.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $380M Shares 4,962,866 Est. Cost $19.51 Unrealized +236.4%
CMA COMERICA INC 0.0%
Value $377M Shares 4,306,580 Est. Cost $34.86 Unrealized +129.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $377M Shares 17,361,465 Est. Cost $9.25 Unrealized +113.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $376M Shares 8,457,483 Est. Cost $38.52 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $374M Shares 2,674,616 Est. Cost $76.53 Unrealized +73.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $373M Shares 664,893 Est. Cost $110.58 Unrealized +413.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $373M Shares 1,871,688 Est. Cost $187.15 Unrealized -3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $372M Shares 6,443,735 Est. Cost $33.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $371M Shares 4,402,897 Est. Cost $70.98 Unrealized +24.7%
CYTK CYTOKINETICS INC 0.0%
Value $370M Shares 5,825,295 Est. Cost $36.60 Unrealized +70.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $367M Shares 3,903,691 Est. Cost $96.71 Unrealized -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $364M Shares 16,304,827 Est. Cost $35.93 Unrealized -41.2%
WYNN WYNN RESORTS LTD 0.0%
Value $363M Shares 3,015,953 Est. Cost $112.90 Unrealized +9.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $363M Shares 2,118,667 Est. Cost $53.47 Unrealized +196.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $362M Shares 5,193,902 Est. Cost $57.66 Unrealized +16.2%
ONB OLD NATL BANCORP IND 0.0%
Value $361M Shares 16,192,854 Est. Cost $17.36 Unrealized +24.2%
IVV ISHARES TR 0.0%
Value $361M Shares 527,029 Est. Cost $481.50 Unrealized
PEN PENUMBRA INC 0.0%
Value $360M Shares 1,157,417 Est. Cost $153.91 Unrealized +79.4%
CCK CROWN HLDGS INC 0.0%
Value $359M Shares 3,488,635 Est. Cost $63.75 Unrealized +52.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $359M Shares 2,625,921 Est. Cost $53.94 Unrealized +147.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $358M Shares 12,806,950 Est. Cost $24.30 Unrealized +10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $358M Shares 2,469,430 Est. Cost $87.09 Unrealized +66.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $356M Shares 6,083,841 Est. Cost $37.16 Unrealized +46.5%
R RYDER SYS INC 0.0%
Value $355M Shares 1,856,484 Est. Cost $89.65 Unrealized +100.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $354M Shares 4,206,639 Est. Cost $64.04 Unrealized +25.9%
SEIC SEI INVTS CO 0.0%
Value $353M Shares 4,283,065 Est. Cost $38.99 Unrealized +109.6%
WCC WESCO INTL INC 0.0%
Value $353M Shares 1,444,442 Est. Cost $105.86 Unrealized +131.4%
ENSG ENSIGN GROUP INC 0.0%
Value $353M Shares 2,023,388 Est. Cost $45.07 Unrealized +298.5%
CLH CLEAN HARBORS INC 0.0%
Value $352M Shares 1,503,096 Est. Cost $77.77 Unrealized +193.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $350M Shares 2,329,784 Est. Cost $78.16 Unrealized +95.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $350M Shares 1,749,058 Est. Cost $66.31 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $349M Shares 5,027,198 Est. Cost $23.04 Unrealized +168.4%
TOST TOAST INC 0.0%
Value $349M Shares 9,820,594 Est. Cost $22.56 Unrealized +59.8%
GLD SPDR GOLD TR 0.0%
Value $349M Shares 879,901 Est. Cost $205.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $348M Shares 2,008,163 Est. Cost $161.04 Unrealized +2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $348M Shares 44,777,285 Est. Cost $9.50 Unrealized -13.3%
DY DYCOM INDS INC 0.0%
Value $347M Shares 1,025,603 Est. Cost $70.48 Unrealized +347.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $346M Shares 10,027,870 Est. Cost $21.37 Unrealized +53.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $345M Shares 2,165,546 Est. Cost $198.57 Unrealized -10.9%
CNH CNH INDL N V 0.0%
Value $345M Shares 37,424,944 Est. Cost $11.59 Unrealized -13.8%
HCC WARRIOR MET COAL INC 0.0%
Value $345M Shares 3,909,956 Est. Cost $42.49 Unrealized +76.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $345M Shares 5,121,672 Est. Cost $31.45 Unrealized +113.9%
OC OWENS CORNING NEW 0.0%
Value $344M Shares 3,075,528 Est. Cost $71.73 Unrealized +63.6%
TRNO TERRENO RLTY CORP 0.0%
Value $344M Shares 5,806,768 Est. Cost $54.30 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $344M Shares 1,745,498 Est. Cost $34.03 Unrealized +400.2%
UGI UGI CORP NEW 0.0%
Value $343M Shares 9,081,665 Est. Cost $35.34 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value $343M Shares 8,756,869 Est. Cost $27.07 Unrealized +43.2%
SCI SERVICE CORP INTL 0.0%
Value $343M Shares 4,396,884 Est. Cost $28.90 Unrealized +176.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $342M Shares 4,654,617 Est. Cost $39.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $342M Shares 5,812,032 Est. Cost $74.37 Unrealized -18.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $341M Shares 11,295,692 Est. Cost $24.10 Unrealized +26.8%
AR ANTERO RESOURCES CORP 0.0%
Value $341M Shares 9,886,132 Est. Cost $19.51 Unrealized +73.6%
ATR APTARGROUP INC 0.0%
Value $341M Shares 2,792,699 Est. Cost $89.28 Unrealized +37.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $341M Shares 15,050,538 Est. Cost $22.28 Unrealized -2.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $340M Shares 1,834,866 Est. Cost $91.28 Unrealized +111.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $340M Shares 583,003 Est. Cost $161.95 Unrealized +215.4%
STAG STAG INDL INC 0.0%
Value $339M Shares 9,185,642 Est. Cost $32.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $336M Shares 2,021,980 Est. Cost $53.66 Unrealized +214.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $335M Shares 7,085,670 Est. Cost $26.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $334M Shares 1,906,681 Est. Cost $77.80 Unrealized +122.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $334M Shares 11,152,252 Est. Cost $23.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $334M Shares 2,635,929 Est. Cost $70.82 Unrealized
MP MP MATERIALS CORP 0.0%
Value $333M Shares 6,597,885 Est. Cost $31.94 Unrealized +98.5%
AYI ACUITY INC 0.0%
Value $333M Shares 925,494 Est. Cost $152.29 Unrealized +137.2%
HSIC HENRY SCHEIN INC 0.0%
Value $333M Shares 4,403,184 Est. Cost $55.58 Unrealized +26.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $332M Shares 3,463,408 Est. Cost $75.08 Unrealized
TTC TORO CO 0.0%
Value $332M Shares 4,190,757 Est. Cost $70.04 Unrealized +5.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $331M Shares 1,342,303 Est. Cost $111.96 Unrealized +88.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $330M Shares 23,553,393 Est. Cost $10.59 Unrealized +26.8%
GTLS CHART INDS INC 0.0%
Value $330M Shares 1,599,080 Est. Cost $99.43 Unrealized +103.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $329M Shares 3,451,939 Est. Cost $75.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $328M Shares 1,072,388 Est. Cost $81.85 Unrealized +321.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $328M Shares 3,707,442 Est. Cost $82.41 Unrealized +3.3%
MOG/A MOOG INC 0.0%
Value $328M Shares 1,346,466 Est. Cost $79.31 Unrealized +176.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $328M Shares 3,087,890 Est. Cost $46.38 Unrealized +149.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $327M Shares 4,109,290 Est. Cost $30.08 Unrealized +118.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $326M Shares 24,227,630 Est. Cost $14.51 Unrealized +7.3%
SITM SITIME CORP 0.0%
Value $324M Shares 918,157 Est. Cost $140.36 Unrealized +122.9%
MKSI MKS INC. 0.0%
Value $322M Shares 2,017,590 Est. Cost $76.44 Unrealized +93.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $322M Shares 1,537,888 Est. Cost $68.62 Unrealized +196.5%
HXL HEXCEL CORP NEW 0.0%
Value $322M Shares 4,350,824 Est. Cost $53.72 Unrealized +31.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $319M Shares 4,206,126 Est. Cost $44.15 Unrealized +64.6%
SPAB SPDR SERIES TRUST 0.0%
Value $319M Shares 12,391,684 Est. Cost $26.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $319M Shares 1,840,469 Est. Cost $89.69 Unrealized +103.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $318M Shares 3,951,177 Est. Cost $56.79 Unrealized +45.1%
MOS MOSAIC CO NEW 0.0%
Value $317M Shares 13,174,708 Est. Cost $35.56 Unrealized -24.8%
BWA BORGWARNER INC 0.0%
Value $317M Shares 7,041,240 Est. Cost $32.28 Unrealized +35.3%
TTEK TETRA TECH INC NEW 0.0%
Value $316M Shares 9,424,246 Est. Cost $37.42 Unrealized -9.6%
SANM SANMINA CORPORATION 0.0%
Value $316M Shares 2,105,710 Est. Cost $25.18 Unrealized +486.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $314M Shares 3,974,865 Est. Cost $47.00 Unrealized +60.2%
FIVE FIVE BELOW INC 0.0%
Value $314M Shares 1,665,218 Est. Cost $83.83 Unrealized +93.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $312M Shares 1,837,793 Est. Cost $133.79 Unrealized +14.6%
IDCC INTERDIGITAL INC 0.0%
Value $312M Shares 980,307 Est. Cost $58.56 Unrealized +503.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $310M Shares 2,910,343 Est. Cost $35.79 Unrealized +176.3%
GSK GSK PLC 0.0%
Value $309M Shares 6,252,723 Est. Cost $29.96 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $309M Shares 26,183,353 Est. Cost $10.23 Unrealized +8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $308M Shares 7,949,226 Est. Cost $35.71 Unrealized +4.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $308M Shares 11,036,129 Est. Cost $35.41 Unrealized -15.1%
NVO NOVO-NORDISK A S 0.0%
Value $306M Shares 5,996,113 Est. Cost $62.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $305M Shares 1,189,089 Est. Cost $69.68 Unrealized +266.2%
GMED GLOBUS MED INC 0.0%
Value $302M Shares 3,463,845 Est. Cost $42.41 Unrealized +79.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $302M Shares 6,556,105 Est. Cost $31.42 Unrealized +47.2%
QRVO QORVO INC 0.0%
Value $301M Shares 3,557,049 Est. Cost $75.02 Unrealized +17.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $301M Shares 7,894,227 Est. Cost $26.00 Unrealized
CNM CORE & MAIN INC 0.0%
Value $298M Shares 5,733,516 Est. Cost $36.58 Unrealized +40.2%
GNRC GENERAC HLDGS INC 0.0%
Value $297M Shares 2,178,212 Est. Cost $147.76 Unrealized +9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $297M Shares 1,703,295 Est. Cost $80.17 Unrealized +128.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $297M Shares 4,950,000 Est. Cost $65.37 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $296M Shares 11,272,768 Est. Cost $38.74 Unrealized -27.8%
HR HEALTHCARE RLTY TR 0.0%
Value $296M Shares 17,451,345 Est. Cost $20.68 Unrealized
IEMG ISHARES INC 0.0%
Value $296M Shares 4,399,829 Est. Cost $51.53 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $296M Shares 4,097,885 Est. Cost $27.41 Unrealized +135.6%
RRC RANGE RES CORP 0.0%
Value $295M Shares 8,377,419 Est. Cost $19.41 Unrealized +91.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $295M Shares 4,761,720 Est. Cost $19.78 Unrealized +186.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $294M Shares 1,951,054 Est. Cost $87.00 Unrealized +62.0%
KRG KITE RLTY GROUP TR 0.0%
Value $293M Shares 12,218,529 Est. Cost $21.53 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $291M Shares 2,704,112 Est. Cost $67.15 Unrealized +59.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $288M Shares 4,521,593 Est. Cost $41.73 Unrealized +45.5%
ARMK ARAMARK 0.0%
Value $287M Shares 7,792,113 Est. Cost $24.90 Unrealized +52.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $287M Shares 3,951,685 Est. Cost $19.75 Unrealized +261.2%
OGE OGE ENERGY CORP 0.0%
Value $287M Shares 6,713,937 Est. Cost $36.33 Unrealized +22.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $286M Shares 6,356,395 Est. Cost $44.67 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $286M Shares 2,795,727 Est. Cost $57.45 Unrealized +55.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $285M Shares 18,603,984 Est. Cost $29.51 Unrealized -54.3%
SMTC SEMTECH CORP 0.0%
Value $284M Shares 3,848,245 Est. Cost $36.97 Unrealized +91.9%
HQY HEALTHEQUITY INC 0.0%
Value $283M Shares 3,091,052 Est. Cost $56.78 Unrealized +68.6%
BTU PEABODY ENERGY CORP 0.0%
Value $283M Shares 9,532,978 Est. Cost $15.26 Unrealized +92.3%
DINO HF SINCLAIR CORP 0.0%
Value $283M Shares 6,142,078 Est. Cost $36.61 Unrealized +40.1%
RGEN REPLIGEN CORP 0.0%
Value $282M Shares 1,719,093 Est. Cost $98.59 Unrealized +58.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $280M Shares 1,987,823 Est. Cost $116.10 Unrealized +22.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $279M Shares 3,199,729 Est. Cost $32.51 Unrealized +151.8%
FLS FLOWSERVE CORP 0.0%
Value $279M Shares 4,010,764 Est. Cost $41.17 Unrealized +55.7%
VNO VORNADO RLTY TR 0.0%
Value $279M Shares 8,380,895 Est. Cost $68.99 Unrealized
POOL POOL CORP 0.0%
Value $277M Shares 1,209,261 Est. Cost $212.97 Unrealized +21.8%
MAC MACERICH CO 0.0%
Value $275M Shares 14,892,879 Est. Cost $31.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $274M Shares 7,517,622 Est. Cost $25.85 Unrealized +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $274M Shares 898,780 Est. Cost $80.86 Unrealized
FNB F N B CORP 0.0%
Value $274M Shares 15,996,757 Est. Cost $10.69 Unrealized +52.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $272M Shares 6,178,363 Est. Cost $35.31 Unrealized +23.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $272M Shares 1,046,689 Est. Cost $87.04 Unrealized +196.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $270M Shares 976,926 Est. Cost $80.28 Unrealized +243.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $270M Shares 3,906,111 Est. Cost $12.92 Unrealized +405.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $270M Shares 2,861,077 Est. Cost $60.17 Unrealized +40.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $269M Shares 3,219,326 Est. Cost $101.21 Unrealized +2.4%
PLNT PLANET FITNESS INC 0.0%
Value $269M Shares 2,477,742 Est. Cost $54.50 Unrealized +88.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $268M Shares 685,936 Est. Cost $125.32 Unrealized +225.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $268M Shares 929,397 Est. Cost $159.63 Unrealized +61.9%
INFY INFOSYS LTD 0.0%
Value $266M Shares 14,953,842 Est. Cost $17.91 Unrealized
CR CRANE COMPANY 0.0%
Value $266M Shares 1,440,798 Est. Cost $82.38 Unrealized +125.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $265M Shares 2,399,686 Est. Cost $64.82 Unrealized +68.7%
ALKS ALKERMES PLC 0.0%
Value $265M Shares 9,472,858 Est. Cost $30.90 Unrealized -3.1%
SAIA SAIA INC 0.0%
Value $265M Shares 811,568 Est. Cost $118.94 Unrealized +154.2%
SR SPIRE INC 0.0%
Value $264M Shares 3,160,281 Est. Cost $68.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $263M Shares 22,521,502 Est. Cost $5.51 Unrealized +138.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $263M Shares 5,895,772 Est. Cost $29.08 Unrealized +41.6%
BKH BLACK HILLS CORP 0.0%
Value $262M Shares 3,780,111 Est. Cost $47.29 Unrealized +40.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $262M Shares 1,372,982 Est. Cost $76.45 Unrealized +149.5%
LKQ LKQ CORP 0.0%
Value $262M Shares 8,684,014 Est. Cost $28.89 Unrealized +3.8%
OSK OSHKOSH CORP 0.0%
Value $262M Shares 2,085,381 Est. Cost $58.44 Unrealized +118.9%
Z ZILLOW GROUP INC 0.0%
Value $262M Shares 3,838,788 Est. Cost $53.50 Unrealized +35.3%
GLDM WORLD GOLD TR 0.0%
Value $262M Shares 3,065,944 Est. Cost $47.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $261M Shares 346 Est. Cost $426863.28 Unrealized +74.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $261M Shares 4,434,219 Est. Cost $28.25 Unrealized +116.4%
LAD LITHIA MTRS INC 0.0%
Value $260M Shares 783,779 Est. Cost $134.81 Unrealized +135.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $260M Shares 882,215 Est. Cost $46.67 Unrealized +299.1%
COKE COCA COLA CONS INC 0.0%
Value $260M Shares 1,694,928 Est. Cost $111.68 Unrealized +31.1%
PRI PRIMERICA INC 0.0%
Value $260M Shares 1,004,630 Est. Cost $64.73 Unrealized +303.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $259M Shares 4,948,377 Est. Cost $38.17 Unrealized +22.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $258M Shares 4,400,000 Est. Cost $60.52 Unrealized
VMI VALMONT INDS INC 0.0%
Value $257M Shares 638,823 Est. Cost $172.43 Unrealized +136.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $257M Shares 7,211,391 Est. Cost $34.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $257M Shares 2,221,617 Est. Cost $32.89 Unrealized +226.7%
MSA MSA SAFETY INC 0.0%
Value $256M Shares 1,600,611 Est. Cost $104.23 Unrealized +56.2%
BMI BADGER METER INC 0.0%
Value $254M Shares 1,458,574 Est. Cost $89.34 Unrealized +101.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $253M Shares 5,451,682 Est. Cost $31.92 Unrealized +46.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $253M Shares 8,479,999 Est. Cost $18.01 Unrealized +81.4%
U UNITY SOFTWARE INC 0.0%
Value $252M Shares 5,710,799 Est. Cost $63.22 Unrealized -35.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $252M Shares 7,138,553 Est. Cost $30.59 Unrealized +10.7%
GME GAMESTOP CORP NEW 0.0%
Value $250M Shares 12,469,631 Est. Cost $24.50 Unrealized -8.4%
EMN EASTMAN CHEM CO 0.0%
Value $250M Shares 3,866,827 Est. Cost $59.74 Unrealized +2.1%
MRCY MERCURY SYS INC 0.0%
Value $250M Shares 3,423,600 Est. Cost $47.43 Unrealized +56.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $250M Shares 2,011,488 Est. Cost $63.79 Unrealized +104.7%
BPOP POPULAR INC 0.0%
Value $250M Shares 1,994,068 Est. Cost $54.37 Unrealized +116.4%
IBN ICICI BANK LIMITED 0.0%
Value $249M Shares 8,345,467 Est. Cost $15.43 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $248M Shares 3,115,029 Est. Cost $31.69 Unrealized +183.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $248M Shares 13,597,259 Est. Cost $10.51 Unrealized +60.3%
ACHR ARCHER AVIATION INC 0.0%
Value $246M Shares 32,773,136 Est. Cost $7.36 Unrealized +27.9%
ESNT ESSENT GROUP LTD 0.0%
Value $246M Shares 3,782,626 Est. Cost $33.53 Unrealized +85.1%
CART MAPLEBEAR INC 0.0%
Value $246M Shares 5,461,637 Est. Cost $39.55 Unrealized +3.5%
IOT SAMSARA INC 0.0%
Value $245M Shares 6,920,219 Est. Cost $37.10 Unrealized +4.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $245M Shares 5,048,905 Est. Cost $47.08 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $244M Shares 2,244,934 Est. Cost $26.13 Unrealized +337.9%
KRMN KARMAN HLDGS INC 0.0%
Value $243M Shares 3,326,430 Est. Cost $54.41 Unrealized +33.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $241M Shares 3,239,822 Est. Cost $40.38 Unrealized +79.7%
ROKU ROKU INC 0.0%
Value $240M Shares 2,216,237 Est. Cost $123.61 Unrealized -17.9%
HOMB HOME BANCSHARES INC 0.0%
Value $240M Shares 8,647,166 Est. Cost $22.89 Unrealized +21.2%
GKOS GLAUKOS CORP 0.0%
Value $240M Shares 2,122,402 Est. Cost $58.17 Unrealized +64.2%
IDA IDACORP INC 0.0%
Value $239M Shares 1,887,948 Est. Cost $80.82 Unrealized +61.0%
ABCB AMERIS BANCORP 0.0%
Value $238M Shares 3,199,365 Est. Cost $42.89 Unrealized +73.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $238M Shares 5,685,960 Est. Cost $53.84 Unrealized +9.1%
EAT BRINKER INTL INC 0.0%
Value $237M Shares 1,654,324 Est. Cost $35.47 Unrealized +269.3%
AMRZ AMRIZE LTD 0.0%
Value $237M Shares 4,386,610 Est. Cost $51.01 Unrealized +0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $237M Shares 7,305,525 Est. Cost $17.17 Unrealized +149.4%
NWS NEWS CORP NEW 0.0%
Value $236M Shares 7,973,610 Est. Cost $22.53 Unrealized +32.3%
G GENPACT LIMITED 0.0%
Value $236M Shares 5,047,513 Est. Cost $35.21 Unrealized +22.8%
INGR INGREDION INC 0.0%
Value $236M Shares 2,139,743 Est. Cost $92.99 Unrealized +21.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $235M Shares 2,198,615 Est. Cost $37.32 Unrealized +184.2%
FLR FLUOR CORP NEW 0.0%
Value $234M Shares 5,899,219 Est. Cost $40.98 Unrealized +7.9%
MTG MGIC INVT CORP WIS 0.0%
Value $233M Shares 7,960,747 Est. Cost $10.32 Unrealized +172.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $233M Shares 1,615,491 Est. Cost $159.06 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $232M Shares 957,528 Est. Cost $86.28 Unrealized +250.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $232M Shares 683,921 Est. Cost $79.23 Unrealized +326.4%
AX AXOS FINANCIAL INC 0.0%
Value $232M Shares 2,696,323 Est. Cost $43.40 Unrealized +89.8%
MTH MERITAGE HOMES CORP 0.0%
Value $232M Shares 3,528,986 Est. Cost $58.00 Unrealized +19.4%
AVTR AVANTOR INC 0.0%
Value $232M Shares 20,209,406 Est. Cost $22.45 Unrealized -45.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $231M Shares 13,074,813 Est. Cost $19.40 Unrealized
OGS ONE GAS INC 0.0%
Value $230M Shares 2,983,016 Est. Cost $69.89 Unrealized +15.0%
SKY CHAMPION HOMES INC 0.0%
Value $230M Shares 2,726,744 Est. Cost $62.55 Unrealized +26.0%
VNOM VIPER ENERGY INC 0.0%
Value $230M Shares 5,963,831 Est. Cost $38.10 Unrealized -0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $230M Shares 1,459,278 Est. Cost $56.32 Unrealized +152.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $230M Shares 389,630 Est. Cost $217.29 Unrealized +160.7%
W WAYFAIR INC 0.0%
Value $230M Shares 2,289,354 Est. Cost $100.49 Unrealized -4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $230M Shares 1,939,124 Est. Cost $51.71 Unrealized +138.1%
PCVX VAXCYTE INC 0.0%
Value $230M Shares 4,980,005 Est. Cost $48.71 Unrealized -8.2%
MUSA MURPHY USA INC 0.0%
Value $229M Shares 568,613 Est. Cost $83.49 Unrealized +359.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $229M Shares 4,728,784 Est. Cost $35.29 Unrealized +32.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $229M Shares 45,938,139 Est. Cost $3.89 Unrealized +42.2%
NJR NEW JERSEY RES CORP 0.0%
Value $229M Shares 4,907,588 Est. Cost $33.87 Unrealized +35.3%
ACI ALBERTSONS COS INC 0.0%
Value $227M Shares 13,200,669 Est. Cost $18.67 Unrealized -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $226M Shares 1,248,314 Est. Cost $201.01 Unrealized -15.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $226M Shares 2,306,780 Est. Cost $61.81 Unrealized +50.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $225M Shares 11,901,640 Est. Cost $18.45 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $224M Shares 8,711,346 Est. Cost $17.41 Unrealized +46.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $224M Shares 1,405,849 Est. Cost $77.73 Unrealized +102.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $223M Shares 1,956,295 Est. Cost $95.39 Unrealized +8.5%
H HYATT HOTELS CORP 0.0%
Value $223M Shares 1,393,313 Est. Cost $89.56 Unrealized +71.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $223M Shares 1,772,549 Est. Cost $24.35 Unrealized +259.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $223M Shares 17,701,698 Est. Cost $10.68 Unrealized +11.9%
CNX CNX RES CORP 0.0%
Value $223M Shares 6,056,565 Est. Cost $14.00 Unrealized +155.8%
TXNM TXNM ENERGY INC 0.0%
Value $222M Shares 3,776,598 Est. Cost $35.26 Unrealized +63.7%
CELH CELSIUS HLDGS INC 0.0%
Value $222M Shares 4,858,240 Est. Cost $45.21 Unrealized +11.4%
PI IMPINJ INC 0.0%
Value $222M Shares 1,276,893 Est. Cost $100.51 Unrealized +77.2%
BSY BENTLEY SYS INC 0.0%
Value $221M Shares 5,788,481 Est. Cost $50.42 Unrealized -9.7%
CHWY CHEWY INC 0.0%
Value $220M Shares 6,655,547 Est. Cost $39.22 Unrealized -11.5%
OKLO OKLO INC 0.0%
Value $220M Shares 3,060,220 Est. Cost $53.55 Unrealized +108.2%
THG HANOVER INS GROUP INC 0.0%
Value $219M Shares 1,199,391 Est. Cost $59.97 Unrealized +198.6%
GATX GATX CORP 0.0%
Value $218M Shares 1,285,085 Est. Cost $53.98 Unrealized +204.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $217M Shares 3,155,112 Est. Cost $66.71 Unrealized +3.3%
SPYM SPDR SERIES TRUST 0.0%
Value $217M Shares 2,701,855 Est. Cost $70.12 Unrealized
SKT TANGER INC 0.0%
Value $216M Shares 6,480,548 Est. Cost $22.49 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $216M Shares 2,382,365 Est. Cost $63.27 Unrealized +38.7%
AL AIR LEASE CORP 0.0%
Value $216M Shares 3,345,915 Est. Cost $36.74 Unrealized +73.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $215M Shares 9,198,795 Est. Cost $14.17 Unrealized +76.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $215M Shares 6,662,715 Est. Cost $28.67 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $215M Shares 5,189,176 Est. Cost $25.30 Unrealized +52.4%
ENS ENERSYS 0.0%
Value $215M Shares 1,464,360 Est. Cost $58.19 Unrealized +129.2%
CUZ COUSINS PPTYS INC 0.0%
Value $215M Shares 8,332,353 Est. Cost $35.76 Unrealized
MMS MAXIMUS INC 0.0%
Value $215M Shares 2,488,491 Est. Cost $57.40 Unrealized +48.9%
KRC KILROY RLTY CORP 0.0%
Value $213M Shares 5,631,152 Est. Cost $64.22 Unrealized
PATH UIPATH INC 0.0%
Value $213M Shares 13,004,786 Est. Cost $19.65 Unrealized -20.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $213M Shares 11,524,208 Est. Cost $20.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $211M Shares 7,910,733 Est. Cost $21.94 Unrealized +8.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $211M Shares 14,833,314 Est. Cost $10.09 Unrealized -2.6%
MIDD MIDDLEBY CORP 0.0%
Value $211M Shares 1,416,046 Est. Cost $107.59 Unrealized +22.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $210M Shares 4,409,670 Est. Cost $31.10 Unrealized +42.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $208M Shares 1,176,193 Est. Cost $45.88 Unrealized +306.7%
ACA ARCOSA INC 0.0%
Value $207M Shares 1,948,344 Est. Cost $38.95 Unrealized +159.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $207M Shares 1,888,534 Est. Cost $56.61 Unrealized +113.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $207M Shares 4,419,838 Est. Cost $39.36 Unrealized
M MACYS INC 0.0%
Value $206M Shares 9,272,582 Est. Cost $33.95 Unrealized -39.7%
SYNOVUS FINL CORP 0.0%
Value $206M Shares 4,113,712 Est. Cost $35.78 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $205M Shares 5,707,360 Est. Cost $16.37 Unrealized +112.3%
CVLT COMMVAULT SYS INC 0.0%
Value $205M Shares 1,634,488 Est. Cost $67.98 Unrealized +106.9%
AVA AVISTA CORP 0.0%
Value $204M Shares 5,305,266 Est. Cost $34.05 Unrealized +13.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $204M Shares 2,200,463 Est. Cost $103.20 Unrealized -10.9%
DUOL DUOLINGO INC 0.0%
Value $203M Shares 1,157,219 Est. Cost $158.67 Unrealized +48.5%
AGCO AGCO CORP 0.0%
Value $203M Shares 1,941,298 Est. Cost $60.20 Unrealized +76.1%
NVS NOVARTIS AG 0.0%
Value $202M Shares 1,450,061 Est. Cost $90.69 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $202M Shares 1,228,491 Est. Cost $112.33 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $202M Shares 974,818 Est. Cost $87.04 Unrealized +153.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $202M Shares 1,543,296 Est. Cost $68.29 Unrealized +92.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $202M Shares 11,337,298 Est. Cost $6.71 Unrealized +164.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $202M Shares 7,707,085 Est. Cost $8.21 Unrealized +254.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $201M Shares 1,318,198 Est. Cost $134.23 Unrealized +10.8%
SSD SIMPSON MFG INC 0.0%
Value $201M Shares 1,244,366 Est. Cost $60.78 Unrealized +177.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $201M Shares 9,054,841 Est. Cost $7.70 Unrealized +323.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $201M Shares 4,725,111 Est. Cost $26.16 Unrealized +56.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $200M Shares 3,261,472 Est. Cost $30.97 Unrealized +101.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $199M Shares 505,108 Est. Cost $99.25 Unrealized +313.6%
FTDR FRONTDOOR INC 0.0%
Value $198M Shares 3,440,060 Est. Cost $29.97 Unrealized +96.2%
WING WINGSTOP INC 0.0%
Value $198M Shares 830,950 Est. Cost $82.41 Unrealized +200.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $198M Shares 1,694,779 Est. Cost $110.60 Unrealized +16.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $198M Shares 2,629,393 Est. Cost $33.64 Unrealized +110.3%
BKU BANKUNITED INC 0.0%
Value $198M Shares 4,437,792 Est. Cost $27.33 Unrealized +50.4%
AGNC AGNC INVT CORP 0.0%
Value $198M Shares 18,245,939 Est. Cost $14.02 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $198M Shares 4,134,177 Est. Cost $25.53 Unrealized +90.0%
MUR MURPHY OIL CORP 0.0%
Value $197M Shares 6,303,249 Est. Cost $25.27 Unrealized +17.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $197M Shares 3,753,440 Est. Cost $53.01 Unrealized +13.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $197M Shares 2,351,078 Est. Cost $50.43 Unrealized +57.9%
MMSI MERIT MED SYS INC 0.0%
Value $197M Shares 2,231,048 Est. Cost $40.12 Unrealized +112.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $196M Shares 1,005,087 Est. Cost $61.08 Unrealized +245.0%
MC MOELIS & CO 0.0%
Value $196M Shares 2,856,379 Est. Cost $34.81 Unrealized +89.0%
EPR EPR PPTYS 0.0%
Value $196M Shares 3,907,141 Est. Cost $55.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $196M Shares 458,060 Est. Cost $206.07 Unrealized +111.1%
MTDR MATADOR RES CO 0.0%
Value $196M Shares 4,617,864 Est. Cost $27.98 Unrealized +50.1%
KD KYNDRYL HLDGS INC 0.0%
Value $196M Shares 7,372,399 Est. Cost $20.94 Unrealized +29.5%
CIDARA THERAPEUTICS INC 0.0%
Value $195M Shares 884,374 Est. Cost $98.14 Unrealized
KMX CARMAX INC 0.0%
Value $195M Shares 5,051,275 Est. Cost $54.83 Unrealized -27.1%
VFC V F CORP 0.0%
Value $195M Shares 10,785,490 Est. Cost $43.64 Unrealized -62.9%
GAP GAP INC 0.0%
Value $195M Shares 7,600,144 Est. Cost $21.47 Unrealized +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $194M Shares 3,188,205 Est. Cost $81.41 Unrealized -20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $194M Shares 5,516,711 Est. Cost $19.29 Unrealized +91.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $193M Shares 2,124,145 Est. Cost $55.62 Unrealized +64.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $193M Shares 3,690,018 Est. Cost $52.63 Unrealized +1.6%
LEA LEAR CORP 0.0%
Value $193M Shares 1,683,018 Est. Cost $94.45 Unrealized +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $193M Shares 5,357,533 Est. Cost $33.66 Unrealized +0.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $193M Shares 8,800,807 Est. Cost $18.41 Unrealized +23.5%
LFUS LITTELFUSE INC 0.0%
Value $192M Shares 760,463 Est. Cost $152.58 Unrealized +66.9%
AIR AAR CORP 0.0%
Value $192M Shares 2,320,927 Est. Cost $52.08 Unrealized +58.9%
SLG SL GREEN RLTY CORP 0.0%
Value $191M Shares 4,174,722 Est. Cost $72.23 Unrealized
MAT MATTEL INC 0.0%
Value $191M Shares 9,609,711 Est. Cost $33.83 Unrealized -42.9%
ESAB ESAB CORPORATION 0.0%
Value $190M Shares 1,698,650 Est. Cost $55.27 Unrealized +106.9%
NOV NOV INC 0.0%
Value $190M Shares 12,149,824 Est. Cost $15.06 Unrealized -1.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $190M Shares 5,482,245 Est. Cost $28.76 Unrealized +11.7%
VSAT VIASAT INC 0.0%
Value $190M Shares 5,499,653 Est. Cost $32.74 Unrealized +7.8%
FULT FULTON FINL CORP PA 0.0%
Value $189M Shares 9,701,546 Est. Cost $12.59 Unrealized +44.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $188M Shares 5,970,567 Est. Cost $29.12 Unrealized +6.0%
SON SONOCO PRODS CO 0.0%
Value $188M Shares 4,299,364 Est. Cost $38.75 Unrealized +6.2%
CGNX COGNEX CORP 0.0%
Value $188M Shares 5,213,828 Est. Cost $45.15 Unrealized -10.5%
NUVL NUVALENT INC 0.0%
Value $188M Shares 1,864,675 Est. Cost $57.06 Unrealized +72.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $187M Shares 2,340,214 Est. Cost $63.66 Unrealized +25.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $187M Shares 637,650 Est. Cost $182.21 Unrealized +46.1%
BCPC BALCHEM CORP 0.0%
Value $187M Shares 1,210,094 Est. Cost $87.73 Unrealized +73.0%
QXO QXO INC 0.0%
Value $186M Shares 9,627,321 Est. Cost $18.12 Unrealized +5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $186M Shares 3,711,922 Est. Cost $39.45 Unrealized +26.2%
MHK MOHAWK INDS INC 0.0%
Value $185M Shares 1,696,806 Est. Cost $131.80 Unrealized -12.9%
AN AUTONATION INC 0.0%
Value $185M Shares 895,040 Est. Cost $69.31 Unrealized +200.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $185M Shares 3,507,444 Est. Cost $70.29 Unrealized -25.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $185M Shares 6,140,759 Est. Cost $28.52 Unrealized +9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $184M Shares 5,789,782 Est. Cost $23.64 Unrealized +24.2%
RAL RALLIANT CORP 0.0%
Value $184M Shares 3,618,940 Est. Cost $49.24 Unrealized -4.8%
MASI MASIMO CORP 0.0%
Value $184M Shares 1,415,196 Est. Cost $110.67 Unrealized +29.4%
RDNT RADNET INC 0.0%
Value $184M Shares 2,579,073 Est. Cost $24.85 Unrealized +210.7%
KBH KB HOME 0.0%
Value $184M Shares 3,260,136 Est. Cost $33.80 Unrealized +80.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $184M Shares 2,347,556 Est. Cost $54.00 Unrealized +34.4%
VCYT VERACYTE INC 0.0%
Value $184M Shares 4,360,913 Est. Cost $27.15 Unrealized +48.5%
ARW ARROW ELECTRS INC 0.0%
Value $183M Shares 1,665,453 Est. Cost $65.69 Unrealized +72.9%
AROC ARCHROCK INC 0.0%
Value $183M Shares 7,018,889 Est. Cost $9.80 Unrealized +151.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $182M Shares 4,756,666 Est. Cost $22.61 Unrealized +43.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $182M Shares 781,228 Est. Cost $110.84 Unrealized +113.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $181M Shares 3,127,250 Est. Cost $51.97 Unrealized +10.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $181M Shares 2,457,560 Est. Cost $59.26 Unrealized +19.0%
BCO BRINKS CO 0.0%
Value $181M Shares 1,550,309 Est. Cost $52.88 Unrealized +115.7%
BRKR BRUKER CORP 0.0%
Value $181M Shares 3,831,814 Est. Cost $53.17 Unrealized -20.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $180M Shares 1,478,776 Est. Cost $180.67 Unrealized -33.0%
RBRK RUBRIK INC. 0.0%
Value $180M Shares 2,356,918 Est. Cost $69.13 Unrealized +11.0%
QLYS QUALYS INC 0.0%
Value $179M Shares 1,348,093 Est. Cost $79.00 Unrealized +74.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $179M Shares 2,369,126 Est. Cost $63.52 Unrealized +18.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $179M Shares 7,161,586 Est. Cost $19.23 Unrealized +34.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $179M Shares 3,466,354 Est. Cost $46.94 Unrealized +16.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $179M Shares 6,368,583 Est. Cost $27.02 Unrealized
ETSY ETSY INC 0.0%
Value $179M Shares 3,225,793 Est. Cost $86.46 Unrealized -29.4%
PII POLARIS INC 0.0%
Value $179M Shares 2,826,535 Est. Cost $85.70 Unrealized -23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $178M Shares 878,696 Est. Cost $95.92 Unrealized +101.1%
DOCS DOXIMITY INC 0.0%
Value $178M Shares 4,028,960 Est. Cost $38.51 Unrealized +45.8%
TBBK BANCORP INC DEL 0.0%
Value $178M Shares 2,636,460 Est. Cost $29.66 Unrealized +132.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $178M Shares 4,034,434 Est. Cost $22.60 Unrealized +65.9%
FELE FRANKLIN ELEC INC 0.0%
Value $177M Shares 1,852,186 Est. Cost $54.28 Unrealized +75.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $177M Shares 2,463,986 Est. Cost $50.21 Unrealized +45.3%
STEP STEPSTONE GROUP INC 0.0%
Value $177M Shares 2,755,041 Est. Cost $40.73 Unrealized +55.3%
KEX KIRBY CORP 0.0%
Value $176M Shares 1,598,957 Est. Cost $73.42 Unrealized +38.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $175M Shares 4,940,300 Est. Cost $10.46 Unrealized +168.8%
HRB BLOCK H & R INC 0.0%
Value $175M Shares 3,985,160 Est. Cost $23.12 Unrealized +100.7%
LPX LOUISIANA PAC CORP 0.0%
Value $175M Shares 2,171,315 Est. Cost $32.38 Unrealized +161.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $175M Shares 958,150 Est. Cost $46.48 Unrealized +200.3%
SLM SLM CORP 0.0%
Value $175M Shares 6,466,781 Est. Cost $9.24 Unrealized +196.9%
QTWO Q2 HLDGS INC 0.0%
Value $175M Shares 2,423,363 Est. Cost $58.32 Unrealized +17.7%
HLNE HAMILTON LANE INC 0.0%
Value $174M Shares 1,293,854 Est. Cost $98.98 Unrealized +27.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $174M Shares 6,606,362 Est. Cost $12.99 Unrealized +51.4%
SNEX STONEX GROUP INC 0.0%
Value $174M Shares 1,829,897 Est. Cost $50.31 Unrealized +87.4%
FBP FIRST BANCORP P R 0.0%
Value $174M Shares 8,371,407 Est. Cost $9.05 Unrealized +127.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $173M Shares 6,699,130 Est. Cost $37.96 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $172M Shares 5,417,644 Est. Cost $21.41 Unrealized +45.3%
CNO CNO FINL GROUP INC 0.0%
Value $172M Shares 4,061,535 Est. Cost $16.15 Unrealized +151.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $172M Shares 3,421,192 Est. Cost $66.35 Unrealized -30.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $172M Shares 2,209,837 Est. Cost $42.33 Unrealized +59.5%
CRC CALIFORNIA RES CORP 0.0%
Value $172M Shares 3,842,223 Est. Cost $38.72 Unrealized +21.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $172M Shares 1,596,823 Est. Cost $44.37 Unrealized +123.9%
BDC BELDEN INC 0.0%
Value $172M Shares 1,471,685 Est. Cost $59.90 Unrealized +94.7%
CAVA CAVA GROUP INC 0.0%
Value $171M Shares 2,920,442 Est. Cost $86.78 Unrealized -35.7%
GTES GATES INDL CORP PLC 0.0%
Value $171M Shares 7,971,572 Est. Cost $17.22 Unrealized +34.0%
MHO M/I HOMES INC 0.0%
Value $171M Shares 1,337,188 Est. Cost $63.25 Unrealized +109.0%
VNT VONTIER CORPORATION 0.0%
Value $171M Shares 4,595,578 Est. Cost $30.85 Unrealized +24.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $170M Shares 2,637,718 Est. Cost $41.55 Unrealized +51.2%
BIO BIO RAD LABS INC 0.0%
Value $170M Shares 559,604 Est. Cost $296.02 Unrealized +5.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $169M Shares 2,143,992 Est. Cost $44.90 Unrealized +59.9%
ALV AUTOLIV INC 0.0%
Value $169M Shares 1,424,111 Est. Cost $81.03 Unrealized +47.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $169M Shares 3,362,533 Est. Cost $50.27 Unrealized
NPO ENPRO INC 0.0%
Value $169M Shares 787,137 Est. Cost $76.39 Unrealized +189.5%
CENX CENTURY ALUM CO 0.0%
Value $168M Shares 4,295,711 Est. Cost $14.58 Unrealized +114.3%
RUN SUNRUN INC 0.0%
Value $168M Shares 9,138,182 Est. Cost $25.80 Unrealized -25.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $168M Shares 9,590,961 Est. Cost $13.52 Unrealized
RNST RENASANT CORP 0.0%
Value $168M Shares 4,738,616 Est. Cost $35.19 Unrealized +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $168M Shares 658,174 Est. Cost $82.13 Unrealized +218.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $167M Shares 8,623,710 Est. Cost $13.11 Unrealized +36.2%
INDIVIOR PLC 0.0%
Value $167M Shares 4,659,281 Est. Cost $25.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value $167M Shares 3,949,230 Est. Cost $69.91 Unrealized -41.7%
BOX BOX INC 0.0%
Value $167M Shares 5,578,381 Est. Cost $23.78 Unrealized +31.9%
THO THOR INDS INC 0.0%
Value $166M Shares 1,619,734 Est. Cost $61.66 Unrealized +67.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $166M Shares 4,049,385 Est. Cost $22.66 Unrealized +71.9%
BILL BILL HOLDINGS INC 0.0%
Value $166M Shares 3,042,530 Est. Cost $121.89 Unrealized -57.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $165M Shares 826,553 Est. Cost $123.71 Unrealized +39.7%
MOD MODINE MFG CO 0.0%
Value $165M Shares 1,237,207 Est. Cost $21.98 Unrealized +577.8%
CATY CATHAY GEN BANCORP 0.0%
Value $165M Shares 3,406,970 Est. Cost $28.05 Unrealized +70.6%
FCN FTI CONSULTING INC 0.0%
Value $165M Shares 964,653 Est. Cost $85.46 Unrealized +92.9%
GNTX GENTEX CORP 0.0%
Value $165M Shares 7,073,852 Est. Cost $19.06 Unrealized +26.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $165M Shares 3,037,550 Est. Cost $46.69 Unrealized -14.9%
PEGA PEGASYSTEMS INC 0.0%
Value $164M Shares 2,753,627 Est. Cost $39.03 Unrealized +50.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $164M Shares 8,919,404 Est. Cost $15.09 Unrealized +20.8%
ITRI ITRON INC 0.0%
Value $164M Shares 1,766,566 Est. Cost $62.18 Unrealized +75.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $164M Shares 2,463,011 Est. Cost $31.58 Unrealized +112.2%
HTHT H WORLD GROUP LTD 0.0%
Value $164M Shares 3,476,508 Est. Cost $42.09 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $164M Shares 10,947,907 Est. Cost $14.42 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value $163M Shares 1,438,488 Est. Cost $63.91 Unrealized +90.3%
CELC CELCUITY INC 0.0%
Value $163M Shares 1,637,687 Est. Cost $54.71 Unrealized +50.2%
BYD BOYD GAMING CORP 0.0%
Value $163M Shares 1,908,684 Est. Cost $24.90 Unrealized +230.4%
TKR TIMKEN CO 0.0%
Value $163M Shares 1,936,656 Est. Cost $50.14 Unrealized +58.6%
SARO STANDARDAERO INC 0.0%
Value $163M Shares 5,670,371 Est. Cost $27.65 Unrealized -1.5%
MORN MORNINGSTAR INC 0.0%
Value $162M Shares 746,907 Est. Cost $192.66 Unrealized +12.4%
FUL FULLER H B CO 0.0%
Value $162M Shares 2,726,151 Est. Cost $46.62 Unrealized +25.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $162M Shares 2,427,254 Est. Cost $23.49 Unrealized +147.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $161M Shares 6,907,622 Est. Cost $12.19 Unrealized +82.7%
DBX DROPBOX INC 0.0%
Value $161M Shares 5,783,504 Est. Cost $23.65 Unrealized +23.1%
MZTI MARZETTI COMPANY 0.0%
Value $161M Shares 977,509 Est. Cost $143.76 Unrealized +16.1%
CERY SPDR SERIES TRUST 0.0%
Value $160M Shares 5,610,534 Est. Cost $27.93 Unrealized
KBR KBR INC 0.0%
Value $160M Shares 3,967,532 Est. Cost $27.82 Unrealized +53.6%
FORM FORMFACTOR INC 0.0%
Value $160M Shares 2,869,544 Est. Cost $17.52 Unrealized +187.6%
WSFS WSFS FINL CORP 0.0%
Value $160M Shares 2,893,238 Est. Cost $45.39 Unrealized +20.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $160M Shares 1,031,165 Est. Cost $136.31 Unrealized
APPF APPFOLIO INC 0.0%
Value $160M Shares 685,656 Est. Cost $143.16 Unrealized +66.0%
VSEC VSE CORP 0.0%
Value $159M Shares 922,993 Est. Cost $113.94 Unrealized +50.0%
NEU NEWMARKET CORP 0.0%
Value $159M Shares 230,958 Est. Cost $308.67 Unrealized +146.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $159M Shares 5,488,301 Est. Cost $12.11 Unrealized +111.3%
ALIBABA GROUP HLDG LTD 0.0%
Value $159M Shares 102,450,000 Est. Cost $1.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $159M Shares 1,104,808 Est. Cost $88.21 Unrealized
WEX WEX INC 0.0%
Value $158M Shares 1,061,776 Est. Cost $114.67 Unrealized +31.4%
NOVT NOVANTA INC 0.0%
Value $157M Shares 1,319,474 Est. Cost $85.50 Unrealized +33.2%
GRAL GRAIL INC 0.0%
Value $156M Shares 1,827,523 Est. Cost $37.71 Unrealized +129.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $156M Shares 4,445,430 Est. Cost $31.37 Unrealized +13.0%
WESTERN DIGITAL CORP 0.0%
Value $156M Shares 34,000,000 Est. Cost $1.56 Unrealized
AAON AAON INC 0.0%
Value $156M Shares 2,043,741 Est. Cost $42.69 Unrealized +116.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $156M Shares 2,305,246 Est. Cost $46.32 Unrealized +31.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $156M Shares 4,674,387 Est. Cost $47.46 Unrealized -32.6%
XP XP INC 0.0%
Value $156M Shares 9,503,007 Est. Cost $18.59 Unrealized -5.3%
PJT PJT PARTNERS INC 0.0%
Value $155M Shares 929,262 Est. Cost $63.88 Unrealized +167.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $155M Shares 6,435,955 Est. Cost $21.25 Unrealized -5.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $155M Shares 1,275,133 Est. Cost $79.46 Unrealized +57.9%
AKR ACADIA RLTY TR 0.0%
Value $155M Shares 7,462,657 Est. Cost $25.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $155M Shares 12,962,856 Est. Cost $16.99 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $154M Shares 6,599,864 Est. Cost $56.11 Unrealized -59.9%
GNW GENWORTH FINL INC 0.0%
Value $154M Shares 17,093,300 Est. Cost $6.70 Unrealized +29.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $154M Shares 1,997,410 Est. Cost $66.45 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $154M Shares 6,077,843 Est. Cost $19.29 Unrealized +26.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $153M Shares 1,223,238 Est. Cost $82.47 Unrealized +59.3%
CFLT CONFLUENT INC 0.0%
Value $153M Shares 5,059,728 Est. Cost $29.44 Unrealized -16.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $153M Shares 8,570,145 Est. Cost $8.89 Unrealized +81.7%
SKYW SKYWEST INC 0.0%
Value $152M Shares 1,517,700 Est. Cost $28.98 Unrealized +245.6%
MRP MILLROSE PPTYS INC 0.0%
Value $152M Shares 5,080,719 Est. Cost $27.27 Unrealized
HWKN HAWKINS INC 0.0%
Value $152M Shares 1,067,451 Est. Cost $62.65 Unrealized +135.0%
CRWV COREWEAVE INC 0.0%
Value $151M Shares 2,114,757 Est. Cost $107.28 Unrealized -5.5%
PLXS PLEXUS CORP 0.0%
Value $151M Shares 1,030,035 Est. Cost $56.43 Unrealized +159.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $151M Shares 4,033,149 Est. Cost $24.18 Unrealized +38.7%
MTRN MATERION CORP 0.0%
Value $150M Shares 1,209,634 Est. Cost $66.48 Unrealized +85.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $150M Shares 9,877,303 Est. Cost $18.72 Unrealized -12.2%
BC BRUNSWICK CORP 0.0%
Value $150M Shares 2,014,334 Est. Cost $43.21 Unrealized +56.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $149M Shares 1,589,920 Est. Cost $55.97 Unrealized +68.6%
MATX MATSON INC 0.0%
Value $149M Shares 1,208,150 Est. Cost $32.02 Unrealized +234.3%
BOH BANK HAWAII CORP 0.0%
Value $149M Shares 2,177,539 Est. Cost $50.94 Unrealized +28.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $149M Shares 2,106,441 Est. Cost $45.48 Unrealized +43.2%
MGEE MGE ENERGY INC 0.0%
Value $148M Shares 1,893,153 Est. Cost $62.51 Unrealized +31.0%
TPG TPG INC 0.0%
Value $148M Shares 2,325,301 Est. Cost $40.66 Unrealized +45.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $148M Shares 9,138,118 Est. Cost $15.85 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $148M Shares 1,094,335 Est. Cost $187.42 Unrealized -21.5%
SLGN SILGAN HLDGS INC 0.0%
Value $148M Shares 3,654,618 Est. Cost $38.62 Unrealized +5.1%
ENVA ENOVA INTL INC 0.0%
Value $147M Shares 935,004 Est. Cost $24.06 Unrealized +441.1%
SYNA SYNAPTICS INC 0.0%
Value $147M Shares 1,985,691 Est. Cost $80.83 Unrealized -13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $147M Shares 6,165,849 Est. Cost $14.44 Unrealized +71.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $147M Shares 5,061,620 Est. Cost $27.81 Unrealized -8.1%
POST POST HLDGS INC 0.0%
Value $147M Shares 1,480,895 Est. Cost $43.58 Unrealized +137.5%
AWR AMER STATES WTR CO 0.0%
Value $147M Shares 2,023,621 Est. Cost $60.68 Unrealized +20.9%
BANF BANCFIRST CORP 0.0%
Value $147M Shares 1,375,873 Est. Cost $79.93 Unrealized +40.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $147M Shares 4,571,898 Est. Cost $92.84 Unrealized -65.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $146M Shares 1,454,850 Est. Cost $60.05 Unrealized +59.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $146M Shares 1,493,320 Est. Cost $30.71 Unrealized +184.9%
NE NOBLE CORP PLC 0.0%
Value $145M Shares 5,150,777 Est. Cost $30.19 Unrealized -3.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $145M Shares 5,228,529 Est. Cost $33.28 Unrealized -23.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $145M Shares 4,610,754 Est. Cost $28.70 Unrealized +8.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $144M Shares 1,986,224 Est. Cost $68.55 Unrealized +7.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $144M Shares 7,569,943 Est. Cost $24.53 Unrealized -24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $144M Shares 2,242,082 Est. Cost $66.17 Unrealized +0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $143M Shares 1,596,636 Est. Cost $26.44 Unrealized +226.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $143M Shares 1,061,350 Est. Cost $65.60 Unrealized +86.1%
KNF KNIFE RIVER CORP 0.0%
Value $143M Shares 2,031,794 Est. Cost $48.56 Unrealized +44.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $143M Shares 4,134,641 Est. Cost $26.29 Unrealized +21.3%
BZ KANZHUN LIMITED 0.0%
Value $143M Shares 7,006,834 Est. Cost $21.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $143M Shares 553,389 Est. Cost $224.77 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $143M Shares 10,812,929 Est. Cost $6.80 Unrealized +125.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $142M Shares 8,045,793 Est. Cost $22.06 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $142M Shares 751,205 Est. Cost $68.62 Unrealized +180.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $142M Shares 6,599,441 Est. Cost $74.69 Unrealized -71.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $142M Shares 1,370,968 Est. Cost $37.86 Unrealized +202.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $141M Shares 5,359,488 Est. Cost $27.76 Unrealized -0.9%
VALE VALE S A 0.0%
Value $141M Shares 10,598,523 Est. Cost $19.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $141M Shares 3,407,525 Est. Cost $41.45 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $141M Shares 6,001,247 Est. Cost $25.13 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $140M Shares 843,087 Est. Cost $74.06 Unrealized +144.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $140M Shares 10,713,586 Est. Cost $31.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $140M Shares 7,121,385 Est. Cost $9.62 Unrealized +103.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $140M Shares 1,688,602 Est. Cost $59.48 Unrealized +59.7%
GHC GRAHAM HLDGS CO 0.0%
Value $139M Shares 126,942 Est. Cost $508.30 Unrealized +109.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $139M Shares 538,404 Est. Cost $167.45 Unrealized +35.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $139M Shares 7,046,392 Est. Cost $14.38 Unrealized +32.3%
TPH TRI POINTE HOMES INC 0.0%
Value $139M Shares 4,419,154 Est. Cost $20.34 Unrealized +59.8%
CROX CROCS INC 0.0%
Value $139M Shares 1,623,188 Est. Cost $29.82 Unrealized +180.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $139M Shares 1,729,847 Est. Cost $61.24 Unrealized +9.7%
UE URBAN EDGE PPTYS 0.0%
Value $138M Shares 7,189,444 Est. Cost $20.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $137M Shares 3,473,925 Est. Cost $15.78 Unrealized +125.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $137M Shares 6,823,811 Est. Cost $55.50 Unrealized -60.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $136M Shares 2,715,677 Est. Cost $33.79 Unrealized +46.5%
DRS LEONARDO DRS INC 0.0%
Value $136M Shares 3,988,403 Est. Cost $23.42 Unrealized +57.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $136M Shares 764,839 Est. Cost $77.89 Unrealized +127.5%
LYFT LYFT INC 0.0%
Value $136M Shares 6,999,670 Est. Cost $39.53 Unrealized -47.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $136M Shares 2,676,600 Est. Cost $22.23 Unrealized +59.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $135M Shares 4,134,052 Est. Cost $35.21 Unrealized +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value $135M Shares 1,608,030 Est. Cost $81.56 Unrealized +6.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $135M Shares 1,817,571 Est. Cost $123.65 Unrealized -46.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $135M Shares 1,572,529 Est. Cost $62.93 Unrealized +42.2%
ICUI ICU MED INC 0.0%
Value $134M Shares 942,670 Est. Cost $143.67 Unrealized -6.8%
CBT CABOT CORP 0.0%
Value $134M Shares 2,025,589 Est. Cost $43.72 Unrealized +51.6%
CALM CAL MAINE FOODS INC 0.0%
Value $134M Shares 1,686,880 Est. Cost $38.73 Unrealized +123.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $134M Shares 1,832,570 Est. Cost $44.90 Unrealized +52.8%
PATK PATRICK INDS INC 0.0%
Value $134M Shares 1,235,376 Est. Cost $52.29 Unrealized +100.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $134M Shares 26,246,818 Est. Cost $18.33 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $133M Shares 5,951,955 Est. Cost $16.81 Unrealized +35.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $133M Shares 5,054,040 Est. Cost $24.17 Unrealized +3.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $133M Shares 5,430,644 Est. Cost $9.65 Unrealized +198.3%
KFY KORN FERRY 0.0%
Value $133M Shares 2,000,452 Est. Cost $33.30 Unrealized +100.8%
MARA MARA HOLDINGS INC 0.0%
Value $133M Shares 14,764,985 Est. Cost $18.55 Unrealized -20.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $132M Shares 5,483,013 Est. Cost $16.30 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $132M Shares 1,737,181 Est. Cost $47.89 Unrealized +105.5%
NMIH NMI HLDGS INC 0.0%
Value $132M Shares 3,234,268 Est. Cost $21.50 Unrealized +75.8%
SHOP SHOPIFY INC 0.0%
Value $132M Shares 819,541 Est. Cost $81.00 Unrealized +98.2%
WAFD WAFD INC 0.0%
Value $132M Shares 4,117,990 Est. Cost $24.40 Unrealized +24.9%
PBF PBF ENERGY INC 0.0%
Value $132M Shares 4,854,750 Est. Cost $20.94 Unrealized +53.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $131M Shares 3,029,950 Est. Cost $42.54 Unrealized +6.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $131M Shares 6,692,745 Est. Cost $17.36 Unrealized +9.1%
SPSC SPS COMM INC 0.0%
Value $131M Shares 1,468,312 Est. Cost $73.63 Unrealized +25.9%
DORM DORMAN PRODS INC 0.0%
Value $131M Shares 1,061,708 Est. Cost $67.50 Unrealized +100.0%
ABM ABM INDS INC 0.0%
Value $131M Shares 3,086,819 Est. Cost $35.63 Unrealized +22.5%
ACLX ARCELLX INC 0.0%
Value $130M Shares 1,998,503 Est. Cost $43.37 Unrealized +83.9%
WU WESTERN UN CO 0.0%
Value $130M Shares 13,984,472 Est. Cost $17.93 Unrealized
KAI KADANT INC 0.0%
Value $130M Shares 456,721 Est. Cost $186.16 Unrealized +52.4%
WHD CACTUS INC 0.0%
Value $130M Shares 2,844,994 Est. Cost $43.03 Unrealized -2.9%
EXPO EXPONENT INC 0.0%
Value $129M Shares 1,855,626 Est. Cost $45.88 Unrealized +52.7%
BGC BGC GROUP INC 0.0%
Value $128M Shares 14,361,943 Est. Cost $6.13 Unrealized +46.6%
RHI ROBERT HALF INC. 0.0%
Value $128M Shares 4,716,475 Est. Cost $47.28 Unrealized -39.6%
TEX TEREX CORP NEW 0.0%
Value $128M Shares 2,396,735 Est. Cost $33.79 Unrealized +49.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $128M Shares 1,880,955 Est. Cost $76.98 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $128M Shares 1,972,889 Est. Cost $54.49 Unrealized +7.8%
MYRG MYR GROUP INC DEL 0.0%
Value $128M Shares 583,996 Est. Cost $41.71 Unrealized +421.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $128M Shares 5,453,219 Est. Cost $23.46 Unrealized
OPLN OPENLANE INC 0.0%
Value $128M Shares 4,284,114 Est. Cost $17.30 Unrealized +56.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $128M Shares 1,690,186 Est. Cost $39.53 Unrealized +59.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $128M Shares 7,209,767 Est. Cost $12.87 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $127M Shares 2,020,076 Est. Cost $86.57 Unrealized -18.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $127M Shares 6,875,681 Est. Cost $14.76 Unrealized +13.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $126M Shares 2,279,268 Est. Cost $34.70 Unrealized +45.1%
VAL VALARIS LTD 0.0%
Value $126M Shares 2,505,594 Est. Cost $56.95 Unrealized -5.8%
OTTR OTTER TAIL CORP 0.0%
Value $126M Shares 1,561,440 Est. Cost $44.87 Unrealized +78.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $126M Shares 2,327,261 Est. Cost $32.93 Unrealized +57.8%
CVBF CVB FINL CORP 0.0%
Value $125M Shares 6,675,258 Est. Cost $15.55 Unrealized +21.8%
WHR WHIRLPOOL CORP 0.0%
Value $125M Shares 1,737,686 Est. Cost $133.97 Unrealized -44.9%
CALX CALIX INC 0.0%
Value $125M Shares 2,362,965 Est. Cost $31.26 Unrealized +86.3%
PSMT PRICESMART INC 0.0%
Value $125M Shares 1,019,547 Est. Cost $71.42 Unrealized +70.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $125M Shares 3,340,008 Est. Cost $32.51 Unrealized +8.8%
AVT AVNET INC 0.0%
Value $125M Shares 2,593,496 Est. Cost $34.66 Unrealized +41.1%
PSN PARSONS CORP DEL 0.0%
Value $125M Shares 2,016,390 Est. Cost $61.85 Unrealized +26.5%
TGNA TEGNA INC 0.0%
Value $125M Shares 6,376,851 Est. Cost $16.09 Unrealized +22.8%
CGON CG ONCOLOGY INC 0.0%
Value $124M Shares 2,996,695 Est. Cost $36.78 Unrealized +12.5%
WSBC WESBANCO INC 0.0%
Value $124M Shares 3,683,685 Est. Cost $32.99 Unrealized -2.0%
LIVN LIVANOVA PLC 0.0%
Value $124M Shares 2,011,905 Est. Cost $66.26 Unrealized -13.8%
BROS DUTCH BROS INC 0.0%
Value $124M Shares 2,020,112 Est. Cost $37.72 Unrealized +50.6%
KTB KONTOOR BRANDS INC 0.0%
Value $124M Shares 2,023,240 Est. Cost $38.73 Unrealized +91.7%
FBK FB FINL CORP 0.0%
Value $123M Shares 2,207,072 Est. Cost $37.91 Unrealized +46.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $123M Shares 1,992,497 Est. Cost $44.76 Unrealized +36.8%
IJR ISHARES TR 0.0%
Value $123M Shares 1,021,758 Est. Cost $106.75 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $123M Shares 2,649,626 Est. Cost $55.62 Unrealized -1.4%
VVV VALVOLINE INC 0.0%
Value $122M Shares 4,204,277 Est. Cost $25.12 Unrealized +27.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $122M Shares 1,706,364 Est. Cost $44.15 Unrealized +44.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $121M Shares 4,851,427 Est. Cost $18.75 Unrealized +32.3%
ESTC ELASTIC N V 0.0%
Value $121M Shares 1,606,407 Est. Cost $90.12 Unrealized -9.5%
HP HELMERICH & PAYNE INC 0.0%
Value $121M Shares 4,222,536 Est. Cost $38.83 Unrealized -31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $121M Shares 3,400,970 Est. Cost $48.37 Unrealized -22.0%
AMBA AMBARELLA INC 0.0%
Value $121M Shares 1,702,493 Est. Cost $62.33 Unrealized +29.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $120M Shares 2,500,049 Est. Cost $45.20 Unrealized -2.6%
DOX AMDOCS LTD 0.0%
Value $120M Shares 1,475,302 Est. Cost $45.32 Unrealized +76.3%
BRC BRADY CORP 0.0%
Value $119M Shares 1,524,384 Est. Cost $43.62 Unrealized +76.9%
DAN DANA INC 0.0%
Value $119M Shares 5,022,592 Est. Cost $15.02 Unrealized +40.6%
CIFR CIPHER MINING INC 0.0%
Value $119M Shares 8,078,423 Est. Cost $5.02 Unrealized +251.5%
AGYS AGILYSYS INC 0.0%
Value $119M Shares 1,003,062 Est. Cost $42.44 Unrealized +183.6%
SNAP SNAP INC 0.0%
Value $119M Shares 14,756,743 Est. Cost $21.44 Unrealized -63.1%
AZZ AZZ INC 0.0%
Value $119M Shares 1,110,559 Est. Cost $52.86 Unrealized +95.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $119M Shares 6,050,847 Est. Cost $26.52 Unrealized
SM SM ENERGY CO 0.0%
Value $118M Shares 6,257,360 Est. Cost $21.44 Unrealized -6.7%
PL PLANET LABS PBC 0.0%
Value $118M Shares 5,990,996 Est. Cost $4.19 Unrealized +242.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $118M Shares 567,507 Est. Cost $116.39 Unrealized +71.3%
RITM RITHM CAPITAL CORP 0.0%
Value $118M Shares 10,557,874 Est. Cost $11.34 Unrealized
CARG CARGURUS INC 0.0%
Value $117M Shares 3,056,606 Est. Cost $27.40 Unrealized +31.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $117M Shares 1,857,636 Est. Cost $44.81 Unrealized +41.3%
SHAK SHAKE SHACK INC 0.0%
Value $117M Shares 1,442,060 Est. Cost $62.40 Unrealized +41.3%
DIOD DIODES INC 0.0%
Value $117M Shares 2,368,429 Est. Cost $50.42 Unrealized +0.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $117M Shares 1,075,963 Est. Cost $32.05 Unrealized +251.2%
YOU CLEAR SECURE INC 0.0%
Value $116M Shares 3,312,235 Est. Cost $24.55 Unrealized +38.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $116M Shares 2,850,589 Est. Cost $24.88 Unrealized +63.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $116M Shares 6,636,361 Est. Cost $15.06 Unrealized +24.9%
CLSK CLEANSPARK INC 0.0%
Value $116M Shares 11,455,442 Est. Cost $9.06 Unrealized +65.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $116M Shares 4,613,446 Est. Cost $36.92 Unrealized -36.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $116M Shares 3,184,999 Est. Cost $29.48 Unrealized +36.0%
ULS UL SOLUTIONS INC 0.0%
Value $115M Shares 1,460,723 Est. Cost $71.72 Unrealized +11.9%
COMP COMPASS INC 0.0%
Value $115M Shares 10,892,738 Est. Cost $5.40 Unrealized +68.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $115M Shares 3,627,818 Est. Cost $37.50 Unrealized -16.8%
STNE STONECO LTD 0.0%
Value $114M Shares 7,714,651 Est. Cost $18.96 Unrealized
VCEL VERICEL CORP 0.0%
Value $114M Shares 3,163,922 Est. Cost $30.59 Unrealized +20.1%
HDB HDFC BANK LTD 0.0%
Value $114M Shares 3,117,515 Est. Cost $45.71 Unrealized
HUT HUT 8 CORP 0.0%
Value $114M Shares 2,476,020 Est. Cost $11.06 Unrealized +298.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $114M Shares 5,183,896 Est. Cost $26.80 Unrealized -16.3%
GFF GRIFFON CORP 0.0%
Value $113M Shares 1,535,473 Est. Cost $19.80 Unrealized +274.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $113M Shares 8,907,030 Est. Cost $12.06 Unrealized +41.8%
ONON ON HLDG AG 0.0%
Value $113M Shares 2,426,930 Est. Cost $47.87 Unrealized -10.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $113M Shares 5,195,120 Est. Cost $32.88 Unrealized -37.6%
LCII LCI INDS 0.0%
Value $113M Shares 929,057 Est. Cost $84.49 Unrealized +25.2%
TRMK TRUSTMARK CORP 0.0%
Value $113M Shares 2,892,270 Est. Cost $23.76 Unrealized +63.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $113M Shares 2,703,993 Est. Cost $25.73 Unrealized +49.4%
SPMB SPDR SERIES TRUST 0.0%
Value $113M Shares 5,020,182 Est. Cost $22.55 Unrealized
LTC LTC PPTYS INC 0.0%
Value $112M Shares 3,272,076 Est. Cost $39.66 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $112M Shares 1,814,812 Est. Cost $39.06 Unrealized +49.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $112M Shares 12,385,741 Est. Cost $9.85 Unrealized
POWL POWELL INDS INC 0.0%
Value $112M Shares 352,485 Est. Cost $39.01 Unrealized +762.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $112M Shares 4,035,598 Est. Cost $29.31 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $112M Shares 4,647,252 Est. Cost $36.28 Unrealized -33.4%
BANR BANNER CORP 0.0%
Value $111M Shares 1,771,401 Est. Cost $43.95 Unrealized +42.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $111M Shares 966,148 Est. Cost $65.18 Unrealized +44.9%
AVNT AVIENT CORPORATION 0.0%
Value $111M Shares 3,520,951 Est. Cost $28.73 Unrealized +6.9%
TREX TREX CO INC 0.0%
Value $111M Shares 3,162,654 Est. Cost $59.63 Unrealized -32.2%
BL BLACKLINE INC 0.0%
Value $111M Shares 1,999,194 Est. Cost $54.40 Unrealized +1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $110M Shares 2,219,228 Est. Cost $27.47 Unrealized +77.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $110M Shares 7,164,163 Est. Cost $10.83 Unrealized
HRI HERC HLDGS INC 0.0%
Value $110M Shares 741,765 Est. Cost $71.03 Unrealized +91.4%
UNF UNIFIRST CORP MASS 0.0%
Value $109M Shares 565,968 Est. Cost $134.31 Unrealized +25.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $109M Shares 4,576,969 Est. Cost $20.42 Unrealized -0.1%
NTR NUTRIEN LTD 0.0%
Value $109M Shares 1,749,901 Est. Cost $39.54 Unrealized +48.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $109M Shares 5,774,998 Est. Cost $27.07 Unrealized -25.5%
BOEING CO 0.0%
Value $109M Shares 1,558,399 Est. Cost $61.41 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $108M Shares 10,126,960 Est. Cost $23.68 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $108M Shares 1,472,071 Est. Cost $39.94 Unrealized +82.2%
HNI HNI CORP 0.0%
Value $108M Shares 2,576,905 Est. Cost $37.09 Unrealized +13.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $108M Shares 3,466,560 Est. Cost $23.01 Unrealized +19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $108M Shares 1,371,767 Est. Cost $56.81 Unrealized +40.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $107M Shares 12,808,605 Est. Cost $10.68 Unrealized -18.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $107M Shares 814,156 Est. Cost $49.29 Unrealized +157.3%
LRN STRIDE INC 0.0%
Value $107M Shares 1,648,357 Est. Cost $39.72 Unrealized +128.6%
WK WORKIVA INC 0.0%
Value $107M Shares 1,239,519 Est. Cost $57.02 Unrealized +55.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $107M Shares 9,547,611 Est. Cost $28.54 Unrealized
LMND LEMONADE INC 0.0%
Value $106M Shares 1,495,841 Est. Cost $50.80 Unrealized +32.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $106M Shares 403,691 Est. Cost $127.94 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $106M Shares 2,792,251 Est. Cost $23.55 Unrealized +59.3%
FLO FLOWERS FOODS INC 0.0%
Value $106M Shares 9,706,427 Est. Cost $20.66 Unrealized -44.7%
SXI STANDEX INTL CORP 0.0%
Value $106M Shares 485,729 Est. Cost $91.42 Unrealized +153.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $105M Shares 50,663 Est. Cost $999.62 Unrealized +95.6%
SHC SOTERA HEALTH CO 0.0%
Value $105M Shares 5,965,326 Est. Cost $18.53 Unrealized -10.7%
HUBG HUB GROUP INC 0.0%
Value $105M Shares 2,466,866 Est. Cost $34.37 Unrealized +10.6%
PRK PARK NATL CORP 0.0%
Value $105M Shares 689,166 Est. Cost $105.54 Unrealized +49.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $105M Shares 4,290,378 Est. Cost $39.04 Unrealized -40.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $104M Shares 1,108,274 Est. Cost $55.54 Unrealized +56.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $104M Shares 7,156,301 Est. Cost $9.00 Unrealized +93.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $104M Shares 2,613,917 Est. Cost $44.07 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $104M Shares 4,483,203 Est. Cost $10.70 Unrealized +105.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $104M Shares 2,986,056 Est. Cost $14.12 Unrealized +456.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $104M Shares 3,830,770 Est. Cost $44.43 Unrealized -35.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $104M Shares 25,333,888 Est. Cost $7.19 Unrealized -31.1%
RYN RAYONIER INC 0.0%
Value $103M Shares 4,779,300 Est. Cost $42.10 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $103M Shares 6,263,371 Est. Cost $24.29 Unrealized -30.5%
BOKF BOK FINL CORP 0.0%
Value $103M Shares 872,649 Est. Cost $81.50 Unrealized +36.6%
YETI YETI HLDGS INC 0.0%
Value $103M Shares 2,339,665 Est. Cost $37.69 Unrealized +2.1%
WLK WESTLAKE CORPORATION 0.0%
Value $103M Shares 1,396,633 Est. Cost $93.07 Unrealized -23.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $103M Shares 2,022,220 Est. Cost $50.07 Unrealized +1.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $103M Shares 6,451,563 Est. Cost $10.14 Unrealized +41.1%
VC VISTEON CORP 0.0%
Value $103M Shares 1,081,899 Est. Cost $83.69 Unrealized +26.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $103M Shares 3,055,138 Est. Cost $14.18 Unrealized +117.7%
SPSB SPDR SERIES TRUST 0.0%
Value $103M Shares 3,399,608 Est. Cost $30.46 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $103M Shares 2,012,273 Est. Cost $33.77 Unrealized +49.4%
PVH PVH CORPORATION 0.0%
Value $103M Shares 1,530,290 Est. Cost $111.92 Unrealized -30.1%
WDFC WD 40 CO 0.0%
Value $102M Shares 519,775 Est. Cost $109.24 Unrealized +79.4%
RIG TRANSOCEAN LTD 0.0%
Value $102M Shares 24,725,897 Est. Cost $7.24 Unrealized -46.4%
MNDY MONDAY COM LTD 0.0%
Value $102M Shares 688,751 Est. Cost $180.97 Unrealized -6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $102M Shares 3,599,555 Est. Cost $36.52 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $101M Shares 4,270,222 Est. Cost $26.18 Unrealized -7.0%
BRBR BELLRING BRANDS INC 0.0%
Value $101M Shares 3,779,789 Est. Cost $28.66 Unrealized +8.3%
NBTB NBT BANCORP INC 0.0%
Value $101M Shares 2,432,727 Est. Cost $34.92 Unrealized +19.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $101M Shares 2,161,378 Est. Cost $25.39 Unrealized +75.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $100M Shares 632,879 Est. Cost $93.81 Unrealized +75.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $99.82M Shares 8,318,379 Est. Cost $9.93 Unrealized +19.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $99.8M Shares 3,586,205 Est. Cost $14.37 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $99.61M Shares 6,137,176 Est. Cost $11.82 Unrealized -2.0%
KSS KOHLS CORP 0.0%
Value $99.54M Shares 4,877,234 Est. Cost $39.48 Unrealized -52.5%
ATRO ASTRONICS CORP 0.0%
Value $99.38M Shares 1,832,179 Est. Cost $27.90 Unrealized +80.3%
VISN Vistance Networks Inc 0.0%
Value $99.35M Shares 5,479,697 Est. Cost $15.02 Unrealized +14.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $98.97M Shares 4,303,046 Est. Cost $45.53 Unrealized -27.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $98.84M Shares 10,947,381 Est. Cost $12.14 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $98.72M Shares 1,901,704 Est. Cost $24.51 Unrealized +97.2%
OLN OLIN CORP 0.0%
Value $98.68M Shares 4,737,498 Est. Cost $15.76 Unrealized +36.0%
DNOW DNOW INC 0.0%
Value $98.59M Shares 7,440,738 Est. Cost $19.36 Unrealized -27.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $98.35M Shares 969,915 Est. Cost $86.28 Unrealized +16.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $98.27M Shares 2,796,426 Est. Cost $20.25 Unrealized +96.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $98.25M Shares 2,499,981 Est. Cost $93.99 Unrealized -47.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $97.97M Shares 11,392,068 Est. Cost $13.95 Unrealized
AGX ARGAN INC 0.0%
Value $97.76M Shares 312,003 Est. Cost $40.96 Unrealized +673.6%
TDC TERADATA CORP DEL 0.0%
Value $97.53M Shares 3,203,981 Est. Cost $46.82 Unrealized -44.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $97.31M Shares 1,278,532 Est. Cost $92.87 Unrealized -16.1%
QIAGEN NV 0.0%
Value $97.26M Shares 2,162,789 Est. Cost $40.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $97.24M Shares 13,574,747 Est. Cost $9.33 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $97.08M Shares 3,740,955 Est. Cost $32.82 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $97M Shares 2,911,219 Est. Cost $23.51 Unrealized +45.5%
UPWK UPWORK INC 0.0%
Value $96.94M Shares 4,890,897 Est. Cost $19.28 Unrealized -4.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $96.81M Shares 2,071,169 Est. Cost $53.41 Unrealized -12.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $96.57M Shares 4,596,552 Est. Cost $18.02 Unrealized -3.2%
OFG OFG BANCORP 0.0%
Value $96.5M Shares 2,339,042 Est. Cost $24.36 Unrealized +68.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $96.4M Shares 1,183,203 Est. Cost $51.97 Unrealized +80.4%
IMVT IMMUNOVANT INC 0.0%
Value $96.26M Shares 3,786,926 Est. Cost $20.79 Unrealized +7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $96.22M Shares 2,150,131 Est. Cost $35.47 Unrealized +19.8%
TDW TIDEWATER INC NEW 0.0%
Value $96.06M Shares 1,901,880 Est. Cost $52.73 Unrealized +0.2%
WIX WIX COM LTD 0.0%
Value $95.98M Shares 923,906 Est. Cost $146.35 Unrealized -17.4%
PRGO PERRIGO CO PLC 0.0%
Value $95.8M Shares 6,881,838 Est. Cost $74.81 Unrealized -77.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $95.68M Shares 1,968,767 Est. Cost $86.91 Unrealized -40.2%
PHIN PHINIA INC 0.0%
Value $95.62M Shares 1,525,245 Est. Cost $27.82 Unrealized +98.1%
TEM TEMPUS AI INC 0.0%
Value $95.44M Shares 1,616,338 Est. Cost $64.01 Unrealized +22.2%
ADT ADT INC DEL 0.0%
Value $95.35M Shares 11,741,554 Est. Cost $7.41 Unrealized +11.6%
BLKB BLACKBAUD INC 0.0%
Value $95.31M Shares 1,505,162 Est. Cost $62.48 Unrealized -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $95.3M Shares 1,186,227 Est. Cost $37.75 Unrealized +121.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $94.68M Shares 4,325,405 Est. Cost $11.88 Unrealized +68.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $94.57M Shares 1,509,235 Est. Cost $36.93 Unrealized +78.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $94.39M Shares 757,807 Est. Cost $76.31 Unrealized +65.9%
IRON DISC MEDICINE INC 0.0%
Value $94.34M Shares 1,187,991 Est. Cost $57.84 Unrealized +46.1%
EXTR EXTREME NETWORKS 0.0%
Value $94.31M Shares 5,664,493 Est. Cost $9.39 Unrealized +95.7%
FHI FEDERATED HERMES INC 0.0%
Value $93.7M Shares 1,799,452 Est. Cost $20.16 Unrealized +149.6%
FRPT FRESHPET INC 0.0%
Value $93.47M Shares 1,534,110 Est. Cost $83.29 Unrealized -31.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $93.41M Shares 6,045,822 Est. Cost $14.87 Unrealized +6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $93.27M Shares 15,265,086 Est. Cost $13.91 Unrealized -57.1%
VRNS VARONIS SYS INC 0.0%
Value $93.01M Shares 2,835,650 Est. Cost $44.35 Unrealized -5.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $92.28M Shares 3,397,713 Est. Cost $28.05 Unrealized -6.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $92M Shares 1,294,836 Est. Cost $46.98 Unrealized +52.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $91.97M Shares 2,009,633 Est. Cost $37.60 Unrealized +11.9%
GTLB GITLAB INC 0.0%
Value $91.89M Shares 2,448,442 Est. Cost $48.36 Unrealized -10.5%
CNK CINEMARK HLDGS INC 0.0%
Value $91.81M Shares 3,950,606 Est. Cost $21.17 Unrealized +23.9%
VICR VICOR CORP 0.0%
Value $91.73M Shares 836,955 Est. Cost $32.81 Unrealized +159.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $91.54M Shares 10,450,140 Est. Cost $16.01 Unrealized -50.8%
LAZ LAZARD INC 0.0%
Value $91.43M Shares 1,882,887 Est. Cost $39.57 Unrealized +26.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $91.04M Shares 6,214,552 Est. Cost $59.83 Unrealized -77.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $90.98M Shares 4,470,942 Est. Cost $10.94 Unrealized +70.7%
IJH ISHARES TR 0.0%
Value $90.49M Shares 1,370,999 Est. Cost $81.73 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $90.16M Shares 1,785,955 Est. Cost $35.18 Unrealized +42.2%
WD WALKER & DUNLOP INC 0.0%
Value $90.03M Shares 1,496,711 Est. Cost $59.02 Unrealized +19.4%
OI O-I GLASS INC 0.0%
Value $89.67M Shares 6,074,876 Est. Cost $10.47 Unrealized +26.4%
SPIB SPDR SERIES TRUST 0.0%
Value $89.58M Shares 2,649,639 Est. Cost $33.36 Unrealized
ASH ASHLAND INC 0.0%
Value $89.19M Shares 1,520,250 Est. Cost $58.51 Unrealized -10.1%
PLUS EPLUS INC 0.0%
Value $88.73M Shares 1,011,758 Est. Cost $47.76 Unrealized +72.8%
ASML ASML HOLDING N V 0.0%
Value $88.73M Shares 82,904 Est. Cost $583.23 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $88.69M Shares 2,666,435 Est. Cost $18.75 Unrealized +76.1%
TLT ISHARES TR 0.0%
Value $88.67M Shares 1,017,362 Est. Cost $87.16 Unrealized
OMCL OMNICELL COM 0.0%
Value $88.65M Shares 1,956,929 Est. Cost $52.02 Unrealized -29.7%
JBS JBS N.V. 0.0%
Value $88.52M Shares 6,138,536 Est. Cost $14.06 Unrealized -2.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $88.23M Shares 4,204,040 Est. Cost $26.11 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $88.19M Shares 1,942,487 Est. Cost $40.07 Unrealized +12.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $88.13M Shares 7,689,841 Est. Cost $5.06 Unrealized +184.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $88.11M Shares 3,200,527 Est. Cost $13.24 Unrealized +90.7%
SN SHARKNINJA INC 0.0%
Value $88.07M Shares 787,064 Est. Cost $79.22 Unrealized +24.4%
ELME ELME COMMUNITIES 0.0%
Value $88.06M Shares 5,060,667 Est. Cost $26.01 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $87.51M Shares 4,446,551 Est. Cost $20.59 Unrealized -3.1%
UPST UPSTART HLDGS INC 0.0%
Value $87.51M Shares 2,001,053 Est. Cost $79.75 Unrealized -42.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $87.4M Shares 8,593,974 Est. Cost $38.69 Unrealized -73.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $86.97M Shares 3,272,110 Est. Cost $23.87 Unrealized +9.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $86.71M Shares 1,485,961 Est. Cost $55.43 Unrealized -0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $86.7M Shares 1,233,948 Est. Cost $45.75 Unrealized +57.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $86.65M Shares 8,691,235 Est. Cost $4.81 Unrealized +199.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $86.4M Shares 1,112,318 Est. Cost $80.82 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $86.37M Shares 11,073,211 Est. Cost $7.70 Unrealized -6.1%
CHEF CHEFS WHSE INC 0.0%
Value $86.26M Shares 1,383,974 Est. Cost $27.11 Unrealized +121.8%
TMP TOMPKINS FINL CORP 0.0%
Value $86.26M Shares 1,189,406 Est. Cost $50.60 Unrealized +33.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $86.17M Shares 7,005,768 Est. Cost $18.42 Unrealized -37.1%
HILLENBRAND INC 0.0%
Value $86M Shares 2,711,189 Est. Cost $32.89 Unrealized
KMPR KEMPER CORP 0.0%
Value $85.83M Shares 2,117,235 Est. Cost $52.62 Unrealized -18.6%
IAC IAC INC 0.0%
Value $85.73M Shares 2,192,573 Est. Cost $84.54 Unrealized -58.6%
S SENTINELONE INC 0.0%
Value $85.64M Shares 5,709,330 Est. Cost $25.40 Unrealized -35.5%
NGVT INGEVITY CORP 0.0%
Value $85.49M Shares 1,444,631 Est. Cost $49.35 Unrealized +10.0%
TAL TAL EDUCATION GROUP 0.0%
Value $85.3M Shares 7,818,834 Est. Cost $27.76 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $85.01M Shares 1,432,382 Est. Cost $49.06 Unrealized +23.7%
JOE ST JOE CO 0.0%
Value $84.93M Shares 1,430,583 Est. Cost $30.68 Unrealized +82.6%
INSP INSPIRE MED SYS INC 0.0%
Value $84.71M Shares 918,504 Est. Cost $137.06 Unrealized -30.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84.6M Shares 3,108,145 Est. Cost $37.66 Unrealized -6.8%
WULF TERAWULF INC 0.0%
Value $84.45M Shares 7,349,508 Est. Cost $3.41 Unrealized +293.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $84.31M Shares 1,803,908 Est. Cost $57.63 Unrealized -15.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $84.21M Shares 10,591,985 Est. Cost $10.33 Unrealized -21.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $84M Shares 2,474,979 Est. Cost $29.85 Unrealized +12.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $83.92M Shares 1,051,378 Est. Cost $40.18 Unrealized +102.0%
RH RH 0.0%
Value $83.81M Shares 467,810 Est. Cost $188.82 Unrealized -9.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $83.58M Shares 2,185,584 Est. Cost $24.98 Unrealized +58.5%
IMNM IMMUNOME INC 0.0%
Value $83.08M Shares 3,868,000 Est. Cost $15.17 Unrealized +15.7%
NTCT NETSCOUT SYS INC 0.0%
Value $82.96M Shares 3,065,837 Est. Cost $30.55 Unrealized -11.5%
MNKD MANNKIND CORP 0.0%
Value $82.91M Shares 14,623,269 Est. Cost $4.16 Unrealized +32.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $82.76M Shares 4,761,749 Est. Cost $21.36 Unrealized -17.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $82.74M Shares 1,321,067 Est. Cost $68.77 Unrealized -18.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $82.69M Shares 6,240,462 Est. Cost $13.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value $82.38M Shares 2,899,770 Est. Cost $26.91 Unrealized -5.8%
TRN TRINITY INDS INC 0.0%
Value $82.14M Shares 3,106,755 Est. Cost $18.77 Unrealized +43.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $82.11M Shares 7,085,434 Est. Cost $52.19 Unrealized -77.5%
GSAT GLOBALSTAR INC 0.0%
Value $82.03M Shares 1,343,869 Est. Cost $25.25 Unrealized +118.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $82.01M Shares 3,176,048 Est. Cost $32.72 Unrealized -17.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $81.84M Shares 4,854,021 Est. Cost $10.68 Unrealized +51.9%
CSGS CSG SYS INTL INC 0.0%
Value $81.66M Shares 1,060,363 Est. Cost $29.49 Unrealized +149.3%
CAR AVIS BUDGET GROUP 0.0%
Value $80.66M Shares 628,613 Est. Cost $43.16 Unrealized +223.3%
RXO RXO INC 0.0%
Value $80.52M Shares 6,370,232 Est. Cost $19.97 Unrealized -26.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $80.44M Shares 2,389,186 Est. Cost $37.70 Unrealized -1.4%
IESC IES HLDGS INC 0.0%
Value $80.1M Shares 205,905 Est. Cost $48.31 Unrealized +732.0%
CHCO CITY HLDG CO 0.0%
Value $80.09M Shares 671,897 Est. Cost $61.60 Unrealized +95.8%
GEO GEO GROUP INC NEW 0.0%
Value $79.98M Shares 4,961,725 Est. Cost $15.01 Unrealized +11.1%
CRVL CORVEL CORP 0.0%
Value $79.82M Shares 1,179,572 Est. Cost $83.02 Unrealized -12.8%
ASGN ASGN INC 0.0%
Value $79.62M Shares 1,652,949 Est. Cost $81.19 Unrealized -43.2%
MXL MAXLINEAR INC 0.0%
Value $79.55M Shares 4,563,992 Est. Cost $22.89 Unrealized -28.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $79.41M Shares 5,561,557 Est. Cost $19.20 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $79.29M Shares 2,498,049 Est. Cost $23.37 Unrealized +28.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $79.02M Shares 1,605,155 Est. Cost $114.53 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $78.89M Shares 20,544,319 Est. Cost $3.37 Unrealized +35.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $78.48M Shares 2,558,968 Est. Cost $30.96 Unrealized -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $78.39M Shares 1,697,576 Est. Cost $34.66 Unrealized +30.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $78.29M Shares 2,639,447 Est. Cost $22.62 Unrealized +57.4%
SONO SONOS INC 0.0%
Value $78.27M Shares 4,457,084 Est. Cost $21.37 Unrealized -18.4%
QS QUANTUMSCAPE CORP 0.0%
Value $78.16M Shares 7,500,503 Est. Cost $16.77 Unrealized -17.8%
SPSM SPDR SERIES TRUST 0.0%
Value $77.76M Shares 1,659,396 Est. Cost $41.75 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $77.44M Shares 2,722,804 Est. Cost $27.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $77.42M Shares 842,157 Est. Cost $64.80 Unrealized
QURE UNIQURE NV 0.0%
Value $77.32M Shares 3,231,043 Est. Cost $28.48 Unrealized +35.5%
ACMR ACM RESH INC 0.0%
Value $77.24M Shares 1,958,041 Est. Cost $22.53 Unrealized +65.4%
QDEL QUIDELORTHO CORP 0.0%
Value $77.24M Shares 2,704,355 Est. Cost $70.40 Unrealized -61.5%
SPTI SPDR SERIES TRUST 0.0%
Value $76.95M Shares 2,668,179 Est. Cost $29.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $76.9M Shares 6,787,526 Est. Cost $27.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $76.57M Shares 3,736,804 Est. Cost $49.08 Unrealized -49.9%
UVV UNIVERSAL CORP VA 0.0%
Value $76.15M Shares 1,443,606 Est. Cost $54.73 Unrealized -2.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $76.07M Shares 929,059 Est. Cost $24.60 Unrealized +203.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $75.94M Shares 1,767,674 Est. Cost $35.60 Unrealized +22.4%
PGNY PROGYNY INC 0.0%
Value $75.84M Shares 2,953,186 Est. Cost $42.57 Unrealized -46.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $75.73M Shares 1,028,265 Est. Cost $70.11 Unrealized +1.6%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $75.55M Shares 3,100,000 Est. Cost $36.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $75.41M Shares 702,229 Est. Cost $75.56 Unrealized +52.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $75.06M Shares 1,370,492 Est. Cost $47.81 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $74.86M Shares 545,207 Est. Cost $135.12 Unrealized -0.1%
CXW CORECIVIC INC 0.0%
Value $74.8M Shares 3,914,058 Est. Cost $19.17 Unrealized -4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $74.74M Shares 2,490,661 Est. Cost $33.23 Unrealized -17.3%
OSCR OSCAR HEALTH INC 0.0%
Value $74.53M Shares 5,186,570 Est. Cost $10.48 Unrealized +65.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $74.44M Shares 1,221,398 Est. Cost $49.67 Unrealized +19.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $74.21M Shares 1,528,461 Est. Cost $24.86 Unrealized +96.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $74.13M Shares 2,262,839 Est. Cost $29.81 Unrealized -12.4%
CNS COHEN & STEERS INC 0.0%
Value $74.12M Shares 1,180,611 Est. Cost $52.36 Unrealized +23.7%
ADEA ADEIA INC 0.0%
Value $74.08M Shares 4,294,350 Est. Cost $9.82 Unrealized +50.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $74.02M Shares 1,974,973 Est. Cost $30.45 Unrealized +20.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $73.91M Shares 2,516,665 Est. Cost $41.82 Unrealized -31.4%
HCI HCI GROUP INC 0.0%
Value $73.76M Shares 384,788 Est. Cost $82.16 Unrealized +129.3%
VG VENTURE GLOBAL INC 0.0%
Value $73.74M Shares 10,812,233 Est. Cost $11.35 Unrealized -26.8%
CXT CRANE NXT CO 0.0%
Value $73.68M Shares 1,565,292 Est. Cost $34.87 Unrealized +69.2%
SPLB SPDR SERIES TRUST 0.0%
Value $72.96M Shares 3,231,031 Est. Cost $22.63 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $72.8M Shares 6,641,948 Est. Cost $14.46 Unrealized -25.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $72.73M Shares 2,900,000 Est. Cost $39.63 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $72.7M Shares 1,274,040 Est. Cost $50.25 Unrealized +17.0%
IOSP INNOSPEC INC 0.0%
Value $72.64M Shares 949,038 Est. Cost $66.87 Unrealized +12.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $72.45M Shares 3,668,602 Est. Cost $15.76 Unrealized +14.0%
CC CHEMOURS CO 0.0%
Value $72.37M Shares 6,138,283 Est. Cost $18.61 Unrealized -31.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $72.37M Shares 4,426,155 Est. Cost $28.60 Unrealized -35.4%
SSRM SSR MINING IN 0.0%
Value $72.35M Shares 3,300,816 Est. Cost $13.69 Unrealized +62.6%
AORT ARTIVION INC 0.0%
Value $72.29M Shares 1,584,920 Est. Cost $19.23 Unrealized +131.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $72.28M Shares 4,708,620 Est. Cost $17.14 Unrealized -29.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $71.93M Shares 2,138,398 Est. Cost $25.58 Unrealized +31.6%
ANDE ANDERSONS INC 0.0%
Value $71.89M Shares 1,352,101 Est. Cost $30.98 Unrealized +57.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $71.8M Shares 1,888,885 Est. Cost $31.93 Unrealized +17.4%
PLAB PHOTRONICS INC 0.0%
Value $71.79M Shares 2,243,545 Est. Cost $12.13 Unrealized +112.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $71.75M Shares 1,775,922 Est. Cost $10.04 Unrealized +130.2%
LINE LINEAGE INC 0.0%
Value $71.72M Shares 2,019,003 Est. Cost $69.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $71.53M Shares 2,700,437 Est. Cost $38.55 Unrealized
BRZE BRAZE INC 0.0%
Value $71.48M Shares 2,084,626 Est. Cost $37.65 Unrealized -21.3%
SEAGATE HDD CAYMAN 0.0%
Value $71.44M Shares 21,244,000 Est. Cost $1.47 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $71.44M Shares 900,830 Est. Cost $148.17 Unrealized -30.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $71.35M Shares 3,020,287 Est. Cost $30.51 Unrealized -19.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $71.06M Shares 3,538,666 Est. Cost $24.82 Unrealized -16.2%
YELP YELP INC 0.0%
Value $71M Shares 2,336,450 Est. Cost $34.91 Unrealized -11.7%
TENB TENABLE HLDGS INC 0.0%
Value $70.98M Shares 3,016,363 Est. Cost $36.82 Unrealized -25.8%
KN KNOWLES CORP 0.0%
Value $70.93M Shares 3,309,965 Est. Cost $22.53 Unrealized +1.1%
FTRE FORTREA HLDGS INC 0.0%
Value $70.91M Shares 4,110,899 Est. Cost $22.92 Unrealized -46.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $70.9M Shares 778,199 Est. Cost $114.16 Unrealized -21.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $70.85M Shares 3,312,146 Est. Cost $34.89 Unrealized -41.3%
EVTC EVERTEC INC 0.0%
Value $70.74M Shares 2,431,777 Est. Cost $24.35 Unrealized +22.0%
PRDO PERDOCEO ED CORP 0.0%
Value $70.72M Shares 2,411,020 Est. Cost $14.41 Unrealized +118.4%
STRA STRATEGIC ED INC 0.0%
Value $70.66M Shares 881,089 Est. Cost $101.82 Unrealized -22.0%
BKE BUCKLE INC 0.0%
Value $70.6M Shares 1,321,675 Est. Cost $20.76 Unrealized +152.0%
GLNG GOLAR LNG LTD 0.0%
Value $70.5M Shares 1,894,643 Est. Cost $23.24 Unrealized +63.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $70.5M Shares 4,865,384 Est. Cost $13.17 Unrealized +14.5%
ARCB ARCBEST CORP 0.0%
Value $70.35M Shares 948,269 Est. Cost $43.93 Unrealized +61.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $69.94M Shares 2,447,267 Est. Cost $26.95 Unrealized +10.0%
TALO TALOS ENERGY INC 0.0%
Value $69.77M Shares 6,331,321 Est. Cost $14.08 Unrealized -25.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $69.73M Shares 3,487,415 Est. Cost $31.06 Unrealized -30.8%
REV GROUP INC 0.0%
Value $69.54M Shares 1,142,449 Est. Cost $24.11 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $69.53M Shares 2,922,756 Est. Cost $20.71 Unrealized +12.1%
ARDX ARDELYX INC 0.0%
Value $69.45M Shares 11,912,339 Est. Cost $4.19 Unrealized +33.0%
TRIP TRIPADVISOR INC 0.0%
Value $69.45M Shares 4,769,667 Est. Cost $33.40 Unrealized -54.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $69.42M Shares 473,632 Est. Cost $131.26 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $69.35M Shares 3,920,206 Est. Cost $17.59 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $69.05M Shares 4,616,242 Est. Cost $20.94 Unrealized
XNCR XENCOR INC 0.0%
Value $69.01M Shares 4,507,254 Est. Cost $23.77 Unrealized -37.1%
OGN ORGANON & CO 0.0%
Value $68.82M Shares 9,597,761 Est. Cost $25.04 Unrealized -68.5%
ALG ALAMO GROUP INC 0.0%
Value $68.75M Shares 409,570 Est. Cost $98.57 Unrealized +76.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $68.68M Shares 1,271,888 Est. Cost $40.36 Unrealized +35.4%
LUMENTUM HLDGS INC 0.0%
Value $68.5M Shares 12,870,000 Est. Cost $1.20 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $68.43M Shares 395,733 Est. Cost $49.39 Unrealized +231.5%
TPC TUTOR PERINI CORP 0.0%
Value $68.25M Shares 1,018,311 Est. Cost $16.93 Unrealized +287.4%
STBA S & T BANCORP INC 0.0%
Value $67.82M Shares 1,723,385 Est. Cost $31.00 Unrealized +24.5%
PBI PITNEY BOWES INC 0.0%
Value $67.77M Shares 6,411,766 Est. Cost $11.17 Unrealized -7.2%
WIT WIPRO LTD 0.0%
Value $67.77M Shares 23,861,012 Est. Cost $4.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $67.59M Shares 709,480 Est. Cost $73.64 Unrealized +28.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $67.52M Shares 3,559,501 Est. Cost $15.93 Unrealized -9.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $67.39M Shares 1,363,153 Est. Cost $40.09 Unrealized +42.9%
STIP ISHARES TR 0.0%
Value $67.31M Shares 657,431 Est. Cost $97.71 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $67.16M Shares 1,148,388 Est. Cost $90.11 Unrealized -34.4%
ROG ROGERS CORP 0.0%
Value $67.09M Shares 732,659 Est. Cost $100.48 Unrealized -14.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $66.96M Shares 5,485,921 Est. Cost $12.29 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $66.9M Shares 1,492,550 Est. Cost $31.90 Unrealized +31.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $66.8M Shares 485,050 Est. Cost $69.20 Unrealized +86.7%
HTO H2O AMERICA 0.0%
Value $66.62M Shares 1,359,773 Est. Cost $67.97 Unrealized -29.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $66.52M Shares 735,834 Est. Cost $90.40 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $66.2M Shares 4,488,291 Est. Cost $38.67 Unrealized -59.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $65.87M Shares 792,086 Est. Cost $85.87 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $65.82M Shares 361,206 Est. Cost $209.80 Unrealized -15.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $65.69M Shares 4,606,736 Est. Cost $19.90 Unrealized -24.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $65.45M Shares 806,993 Est. Cost $34.29 Unrealized +150.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $65.3M Shares 4,397,112 Est. Cost $8.76 Unrealized +60.9%
GTX GARRETT MOTION INC 0.0%
Value $65.26M Shares 3,744,114 Est. Cost $11.11 Unrealized +43.3%
WELLS FARGO CO NEW 0.0%
Value $65.2M Shares 54,058 Est. Cost $1262.50 Unrealized
DLX DELUXE CORP 0.0%
Value $65.1M Shares 2,915,349 Est. Cost $22.36 Unrealized -11.6%
FMC FMC CORP 0.0%
Value $65.06M Shares 4,664,046 Est. Cost $50.25 Unrealized -62.3%
VVX V2X INC 0.0%
Value $65.03M Shares 1,192,058 Est. Cost $50.55 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.0%
Value $65.02M Shares 3,749,652 Est. Cost $10.32 Unrealized +69.5%
CSR CENTERSPACE 0.0%
Value $64.86M Shares 961,205 Est. Cost $76.36 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $64.77M Shares 1,661,307 Est. Cost $29.76 Unrealized +29.2%
SLVM SYLVAMO CORP 0.0%
Value $64.61M Shares 1,341,850 Est. Cost $28.79 Unrealized +56.6%
BHVN BIOHAVEN LTD 0.0%
Value $64.54M Shares 5,716,487 Est. Cost $18.75 Unrealized -33.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $64.34M Shares 289,775 Est. Cost $100.11 Unrealized +114.0%
GEF GREIF INC 0.0%
Value $64.2M Shares 940,544 Est. Cost $36.48 Unrealized +70.5%
STEL STELLAR BANCORP INC 0.0%
Value $64.15M Shares 2,073,372 Est. Cost $29.78 Unrealized +3.2%
JBGS JBG SMITH PPTYS 0.0%
Value $64.15M Shares 3,733,343 Est. Cost $31.79 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $64.14M Shares 1,852,663 Est. Cost $27.90 Unrealized +17.9%
NVAX NOVAVAX INC 0.0%
Value $64M Shares 9,523,646 Est. Cost $15.16 Unrealized -50.3%
DCO DUCOMMUN INC DEL 0.0%
Value $63.83M Shares 670,966 Est. Cost $60.18 Unrealized +54.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $63.68M Shares 761,613 Est. Cost $75.70 Unrealized
WT WISDOMTREE INC 0.0%
Value $63.62M Shares 5,219,013 Est. Cost $10.68 Unrealized +13.1%
PLUG PLUG POWER INC 0.0%
Value $63.55M Shares 32,258,283 Est. Cost $9.60 Unrealized -72.8%
ENOV ENOVIS CORPORATION 0.0%
Value $63.12M Shares 2,369,239 Est. Cost $53.24 Unrealized -44.5%
INTA INTAPP INC 0.0%
Value $62.68M Shares 1,367,990 Est. Cost $39.89 Unrealized +4.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $62.39M Shares 1,808,859 Est. Cost $10.59 Unrealized +168.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $62.39M Shares 2,137,257 Est. Cost $24.63 Unrealized +17.4%
NTST NETSTREIT CORP 0.0%
Value $62.26M Shares 3,529,564 Est. Cost $18.63 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $62.19M Shares 1,661,850 Est. Cost $36.74 Unrealized -10.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $62.13M Shares 1,507,619 Est. Cost $32.81 Unrealized +18.2%
CNXC CONCENTRIX CORP 0.0%
Value $62.03M Shares 1,491,760 Est. Cost $90.67 Unrealized -55.8%
ADNT ADIENT PLC 0.0%
Value $61.94M Shares 3,231,329 Est. Cost $39.96 Unrealized -47.3%
LEG LEGGETT & PLATT INC 0.0%
Value $61.83M Shares 5,595,460 Est. Cost $29.74 Unrealized -66.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $61.75M Shares 1,197,481 Est. Cost $29.09 Unrealized +89.7%
DGII DIGI INTL INC 0.0%
Value $61.61M Shares 1,423,286 Est. Cost $16.32 Unrealized +145.3%
AS AMER SPORTS INC 0.0%
Value $61.6M Shares 1,649,325 Est. Cost $26.16 Unrealized +31.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $61.39M Shares 8,597,950 Est. Cost $7.41 Unrealized +29.8%
TILE INTERFACE INC 0.0%
Value $61.21M Shares 2,192,472 Est. Cost $17.21 Unrealized +58.4%
CALY Callaway Golf Co 0.0%
Value $61.19M Shares 5,243,669 Est. Cost $15.55 Unrealized -32.2%
NEOG NEOGEN CORP 0.0%
Value $60.99M Shares 8,724,861 Est. Cost $23.71 Unrealized -73.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $60.79M Shares 2,889,240 Est. Cost $11.00 Unrealized +68.3%
LZB LA Z BOY INC 0.0%
Value $60.77M Shares 1,630,500 Est. Cost $25.54 Unrealized +37.2%
ZD ZIFF DAVIS INC 0.0%
Value $60.75M Shares 1,728,204 Est. Cost $57.31 Unrealized -39.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $60.68M Shares 1,310,641 Est. Cost $21.82 Unrealized +91.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $60.54M Shares 10,772,088 Est. Cost $5.91 Unrealized -2.3%
MGRC MCGRATH RENTCORP 0.0%
Value $60.48M Shares 576,346 Est. Cost $54.52 Unrealized +98.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $60.09M Shares 632,018 Est. Cost $36.08 Unrealized +111.2%
FRSH FRESHWORKS INC 0.0%
Value $60.08M Shares 4,904,684 Est. Cost $15.77 Unrealized -25.1%
USAR USA RARE EARTH INC 0.0%
Value $59.89M Shares 5,032,866 Est. Cost $16.21 Unrealized +17.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $59.66M Shares 1,389,766 Est. Cost $19.67 Unrealized +119.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $59.35M Shares 10,790,084 Est. Cost $3.33 Unrealized +45.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $59.34M Shares 456,258 Est. Cost $41.23 Unrealized +232.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $59.25M Shares 1,643,532 Est. Cost $39.08 Unrealized -7.6%
SDRL SEADRILL LTD 0.0%
Value $59.08M Shares 1,707,527 Est. Cost $36.07 Unrealized -13.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $58.95M Shares 4,213,741 Est. Cost $8.08 Unrealized +94.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $58.59M Shares 5,985,033 Est. Cost $18.68 Unrealized -52.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $58.56M Shares 901,647 Est. Cost $51.77 Unrealized +29.8%
NEO NEOGENOMICS INC 0.0%
Value $58.54M Shares 4,978,292 Est. Cost $18.60 Unrealized -42.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $58.45M Shares 5,730,485 Est. Cost $16.50 Unrealized -34.2%
IPAR INTERPARFUMS INC 0.0%
Value $58.44M Shares 688,964 Est. Cost $56.89 Unrealized +54.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $58.42M Shares 1,221,379 Est. Cost $43.69 Unrealized +8.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $58.36M Shares 5,408,898 Est. Cost $13.02 Unrealized -24.5%
XMTR XOMETRY INC 0.0%
Value $58.19M Shares 978,540 Est. Cost $37.59 Unrealized +50.0%
AIN ALBANY INTL CORP 0.0%
Value $58.16M Shares 1,141,412 Est. Cost $54.33 Unrealized -5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $58.07M Shares 2,641,724 Est. Cost $53.30 Unrealized -66.1%
LIF LIFE360 INC 0.0%
Value $58.06M Shares 905,153 Est. Cost $68.51 Unrealized +21.2%
CBZ CBIZ INC 0.0%
Value $57.96M Shares 1,148,890 Est. Cost $20.89 Unrealized +151.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $57.96M Shares 7,469,100 Est. Cost $13.42 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $57.86M Shares 2,957,938 Est. Cost $24.37 Unrealized -12.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $57.71M Shares 6,418,836 Est. Cost $29.31 Unrealized -53.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $57.67M Shares 805,435 Est. Cost $124.55 Unrealized -34.5%
AZTA AZENTA INC 0.0%
Value $57.63M Shares 1,732,755 Est. Cost $24.16 Unrealized +35.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $57.41M Shares 727,204 Est. Cost $52.08 Unrealized +66.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $56.95M Shares 5,003,803 Est. Cost $11.95 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $56.78M Shares 482,308 Est. Cost $84.83 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $56.69M Shares 1,206,244 Est. Cost $12.40 Unrealized +271.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $56.34M Shares 1,237,398 Est. Cost $36.20 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $56.3M Shares 1,204,484 Est. Cost $28.57 Unrealized +55.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $56.28M Shares 1,205,383 Est. Cost $30.38 Unrealized +59.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $56.27M Shares 3,100,339 Est. Cost $22.84 Unrealized -12.0%
RDY DR REDDYS LABS LTD 0.0%
Value $56.01M Shares 3,989,069 Est. Cost $22.73 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $55.99M Shares 1,606,236 Est. Cost $18.52 Unrealized +61.2%
INVA INNOVIVA INC 0.0%
Value $55.91M Shares 2,796,820 Est. Cost $13.16 Unrealized +48.3%
BEKE KE HLDGS INC 0.0%
Value $55.82M Shares 3,541,801 Est. Cost $32.94 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $55.64M Shares 458,724 Est. Cost $77.56 Unrealized +62.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $55.58M Shares 171,848 Est. Cost $193.63 Unrealized
COCO VITA COCO CO INC 0.0%
Value $55.54M Shares 1,047,681 Est. Cost $22.88 Unrealized +105.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $55.51M Shares 10,279,145 Est. Cost $4.53 Unrealized +44.3%
UMH UMH PPTYS INC 0.0%
Value $55.5M Shares 3,488,250 Est. Cost $17.90 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $55.44M Shares 3,614,025 Est. Cost $44.56 Unrealized -59.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $55.25M Shares 385,489 Est. Cost $125.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $55.12M Shares 3,116,155 Est. Cost $10.83 Unrealized +62.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $55.1M Shares 6,218,567 Est. Cost $7.95 Unrealized +8.4%
PRLB PROTO LABS INC 0.0%
Value $55.05M Shares 1,088,206 Est. Cost $64.96 Unrealized -21.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $55.04M Shares 20,161,445 Est. Cost $6.94 Unrealized -66.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $54.95M Shares 8,921,223 Est. Cost $47.10 Unrealized -85.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $54.88M Shares 1,824,019 Est. Cost $24.35 Unrealized +17.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $54.85M Shares 2,897,393 Est. Cost $38.74 Unrealized
MBC MASTERBRAND INC 0.0%
Value $54.73M Shares 4,957,171 Est. Cost $8.88 Unrealized +31.8%
CNMD CONMED CORP 0.0%
Value $54.66M Shares 1,346,325 Est. Cost $58.22 Unrealized -25.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $54.46M Shares 496,052 Est. Cost $43.83 Unrealized +148.5%
NWL NEWELL BRANDS INC 0.0%
Value $54.37M Shares 14,615,775 Est. Cost $19.67 Unrealized -79.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $54.36M Shares 6,426,111 Est. Cost $16.25 Unrealized -56.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $54.16M Shares 1,059,635 Est. Cost $36.51 Unrealized +31.6%
SUZ SUZANO S A 0.0%
Value $54.09M Shares 5,667,599 Est. Cost $10.10 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $54.01M Shares 2,527,233 Est. Cost $21.22 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $53.99M Shares 11,866,306 Est. Cost $9.98 Unrealized -54.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $53.98M Shares 1,174,197 Est. Cost $21.24 Unrealized +127.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $53.85M Shares 1,404,606 Est. Cost $29.14 Unrealized +37.2%
UUUU ENERGY FUELS INC 0.0%
Value $53.63M Shares 3,688,397 Est. Cost $5.16 Unrealized +228.8%
SILA SILA REALTY TRUST INC 0.0%
Value $53.45M Shares 2,292,905 Est. Cost $25.06 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $53.41M Shares 2,793,529 Est. Cost $24.31 Unrealized -26.0%
LC LENDINGCLUB CORP 0.0%
Value $53.3M Shares 2,814,138 Est. Cost $11.50 Unrealized +53.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $53.18M Shares 3,853,951 Est. Cost $29.39 Unrealized -20.0%
NSP INSPERITY INC 0.0%
Value $52.94M Shares 1,367,269 Est. Cost $52.84 Unrealized -25.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $52.92M Shares 2,497,275 Est. Cost $22.21 Unrealized
STRATEGY INC 0.0%
Value $52.86M Shares 64,200,000 Est. Cost $0.82 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $52.59M Shares 5,298,362 Est. Cost $15.87 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $52.55M Shares 1,696,296 Est. Cost $41.49 Unrealized -16.1%
LGIH LGI HOMES INC 0.0%
Value $52.55M Shares 1,223,226 Est. Cost $74.84 Unrealized -37.3%
NUVB NUVATION BIO INC 0.0%
Value $52.49M Shares 5,858,782 Est. Cost $5.47 Unrealized +13.3%
WRBY WARBY PARKER INC 0.0%
Value $52.48M Shares 2,408,610 Est. Cost $17.73 Unrealized +22.7%
RCAT RED CAT HLDGS INC 0.0%
Value $52.43M Shares 6,612,153 Est. Cost $8.34 Unrealized +14.7%
ATKR ATKORE INC 0.0%
Value $52.34M Shares 827,521 Est. Cost $29.81 Unrealized +117.0%
RELY REMITLY GLOBAL INC 0.0%
Value $52.23M Shares 3,785,052 Est. Cost $15.59 Unrealized -6.8%
BANK AMERICA CORP 0.0%
Value $52.22M Shares 41,913 Est. Cost $1333.66 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $51.89M Shares 18,325,000 Est. Cost $0.95 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $51.81M Shares 3,779,402 Est. Cost $14.59 Unrealized
NVRI ENVIRI CORP 0.0%
Value $51.8M Shares 2,890,405 Est. Cost $18.29 Unrealized -18.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $51.79M Shares 4,110,410 Est. Cost $8.70 Unrealized +31.5%
LNN LINDSAY CORP 0.0%
Value $51.76M Shares 439,131 Est. Cost $92.92 Unrealized +29.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $51.67M Shares 3,181,644 Est. Cost $21.35 Unrealized -23.5%
DAVE DAVE INC 0.0%
Value $51.62M Shares 233,163 Est. Cost $84.36 Unrealized +155.0%
CDNA CAREDX INC 0.0%
Value $51.58M Shares 2,737,752 Est. Cost $21.52 Unrealized -22.2%
RNG RINGCENTRAL INC 0.0%
Value $51.29M Shares 1,776,061 Est. Cost $94.43 Unrealized -69.8%
FORD MTR CO 0.0%
Value $51.24M Shares 49,366,000 Est. Cost $1.08 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $51.23M Shares 4,931,090 Est. Cost $15.34 Unrealized -31.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $51.22M Shares 2,131,619 Est. Cost $28.96 Unrealized -12.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $51.16M Shares 6,019,109 Est. Cost $19.39 Unrealized -53.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $51.11M Shares 541,218 Est. Cost $57.95 Unrealized +60.8%
ANAB ANAPTYSBIO INC 0.0%
Value $51.07M Shares 1,053,474 Est. Cost $28.99 Unrealized +34.5%
MGNI MAGNITE INC 0.0%
Value $50.99M Shares 3,141,991 Est. Cost $10.87 Unrealized +52.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $50.94M Shares 4,196,330 Est. Cost $8.47 Unrealized +43.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $50.93M Shares 2,996,084 Est. Cost $6.51 Unrealized +56.1%
ECHOSTAR CORP 0.0%
Value $50.89M Shares 15,039,765 Est. Cost $1.56 Unrealized
TNC TENNANT CO 0.0%
Value $50.89M Shares 690,448 Est. Cost $57.56 Unrealized +32.4%
CCB COASTAL FINL CORP WA 0.0%
Value $50.74M Shares 442,827 Est. Cost $48.12 Unrealized +126.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $50.64M Shares 648,427 Est. Cost $73.25 Unrealized +10.8%
NCNO NCINO INC 0.0%
Value $50.49M Shares 1,969,064 Est. Cost $36.61 Unrealized -30.6%
ONDS ONDAS HLDGS INC 0.0%
Value $50.38M Shares 5,162,151 Est. Cost $6.21 Unrealized +29.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $50.36M Shares 1,745,682 Est. Cost $156.06 Unrealized -77.7%
CSTM CONSTELLIUM SE 0.0%
Value $50.15M Shares 2,660,518 Est. Cost $16.33 Unrealized +1.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $49.99M Shares 306,375 Est. Cost $137.86 Unrealized +20.1%
UNIT UNITI GROUP LLC 0.0%
Value $49.89M Shares 7,116,934 Est. Cost $7.10 Unrealized -10.8%
MLKN MILLERKNOLL INC 0.0%
Value $49.82M Shares 2,698,101 Est. Cost $24.01 Unrealized -32.6%
ZG ZILLOW GROUP INC 0.0%
Value $49.75M Shares 729,142 Est. Cost $70.92 Unrealized -0.8%
CDRE CADRE HLDGS INC 0.0%
Value $49.73M Shares 1,217,689 Est. Cost $30.74 Unrealized +34.8%
SAM BOSTON BEER INC 0.0%
Value $49.62M Shares 254,297 Est. Cost $463.41 Unrealized -55.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $49.54M Shares 2,490,608 Est. Cost $31.14 Unrealized -31.7%
PRG PROG HOLDINGS INC 0.0%
Value $49.52M Shares 1,679,355 Est. Cost $44.59 Unrealized -33.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $49.33M Shares 4,312,032 Est. Cost $29.63 Unrealized -62.8%
ATRC ATRICURE INC 0.0%
Value $49.15M Shares 1,242,374 Est. Cost $25.87 Unrealized +41.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $49.1M Shares 2,278,301 Est. Cost $12.95 Unrealized
CRI CARTERS INC 0.0%
Value $49.08M Shares 1,513,366 Est. Cost $52.64 Unrealized -41.0%
RLJ RLJ LODGING TR 0.0%
Value $48.88M Shares 6,434,242 Est. Cost $17.38 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $48.74M Shares 1,883,367 Est. Cost $41.88 Unrealized -43.2%
CTS CTS CORP 0.0%
Value $48.7M Shares 1,135,021 Est. Cost $22.74 Unrealized +84.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $48.53M Shares 6,739,659 Est. Cost $8.37 Unrealized -12.0%
KOD KODIAK SCIENCES INC 0.0%
Value $48.43M Shares 1,732,015 Est. Cost $28.70 Unrealized -28.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $48.38M Shares 567,340 Est. Cost $118.18 Unrealized -39.5%
TRUP TRUPANION INC 0.0%
Value $48.24M Shares 1,290,987 Est. Cost $49.81 Unrealized -21.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $48.22M Shares 894,786 Est. Cost $34.24 Unrealized +40.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $48.06M Shares 1,616,447 Est. Cost $71.12 Unrealized -56.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $47.96M Shares 1,801,300 Est. Cost $25.10 Unrealized -5.9%
UBER TECHNOLOGIES INC 0.0%
Value $47.9M Shares 36,807,000 Est. Cost $1.14 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $47.84M Shares 1,242,875 Est. Cost $60.32 Unrealized -28.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $47.79M Shares 879,381 Est. Cost $36.38 Unrealized +32.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $47.63M Shares 1,336,786 Est. Cost $25.96 Unrealized +36.9%
PG&E CORP 0.0%
Value $47.11M Shares 45,575,000 Est. Cost $1.08 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $47.11M Shares 1,884,399 Est. Cost $13.81 Unrealized +28.8%
AVPT AVEPOINT INC 0.0%
Value $46.99M Shares 3,382,915 Est. Cost $7.37 Unrealized +87.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $46.92M Shares 1,852,482 Est. Cost $22.63 Unrealized +17.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $46.84M Shares 1,489,029 Est. Cost $39.49 Unrealized -16.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $46.74M Shares 3,293,951 Est. Cost $46.98 Unrealized -59.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $46.74M Shares 1,091,223 Est. Cost $25.96 Unrealized +45.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $46.73M Shares 2,253,071 Est. Cost $13.01 Unrealized +60.7%
THRM GENTHERM INC 0.0%
Value $45.95M Shares 1,263,302 Est. Cost $36.66 Unrealized -1.8%
NAVI NAVIENT CORPORATION 0.0%
Value $45.62M Shares 3,509,565 Est. Cost $15.12 Unrealized -17.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $45.52M Shares 475,626 Est. Cost $37.90 Unrealized +153.8%
WEN WENDYS CO 0.0%
Value $45.37M Shares 5,446,335 Est. Cost $10.59 Unrealized -18.5%
CVI CVR ENERGY INC 0.0%
Value $45.28M Shares 1,779,701 Est. Cost $21.62 Unrealized +57.4%
PKX POSCO HOLDINGS INC 0.0%
Value $45.25M Shares 850,425 Est. Cost $62.93 Unrealized
PGEN PRECIGEN INC 0.0%
Value $45.25M Shares 10,824,860 Est. Cost $3.82 Unrealized +1.3%
ACT ENACT HLDGS INC 0.0%
Value $45.02M Shares 1,135,741 Est. Cost $26.22 Unrealized +43.1%
PRA PROASSURANCE CORP 0.0%
Value $44.96M Shares 1,861,110 Est. Cost $41.58 Unrealized -42.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $44.95M Shares 5,389,918 Est. Cost $18.12 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $44.95M Shares 1,308,462 Est. Cost $48.15 Unrealized -30.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $44.82M Shares 575,319 Est. Cost $74.13 Unrealized -0.2%
METC RAMACO RES INC 0.0%
Value $44.82M Shares 2,489,797 Est. Cost $21.17 Unrealized +24.1%
WGO WINNEBAGO INDS INC 0.0%
Value $44.81M Shares 1,105,914 Est. Cost $35.63 Unrealized +2.3%
XPEL XPEL INC 0.0%
Value $44.81M Shares 897,837 Est. Cost $49.14 Unrealized -15.0%
STAA STAAR SURGICAL CO 0.0%
Value $44.8M Shares 1,940,439 Est. Cost $48.55 Unrealized -46.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $44.63M Shares 2,070,132 Est. Cost $34.29 Unrealized -14.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $44.57M Shares 4,344,023 Est. Cost $11.74 Unrealized +21.2%
MQ MARQETA INC 0.0%
Value $44.56M Shares 9,381,156 Est. Cost $9.52 Unrealized -49.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $44.55M Shares 1,764,236 Est. Cost $21.51 Unrealized +3.9%
GFI GOLD FIELDS LTD 0.0%
Value $44.54M Shares 1,018,830 Est. Cost $10.30 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $44.51M Shares 4,617,616 Est. Cost $12.08 Unrealized -20.6%
INDA ISHARES TR 0.0%
Value $44.39M Shares 821,258 Est. Cost $51.98 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $44.39M Shares 4,762,347 Est. Cost $4.73 Unrealized +95.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $44.32M Shares 555,609 Est. Cost $74.91 Unrealized +10.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $44.23M Shares 4,797,695 Est. Cost $20.02 Unrealized -57.2%
HLIT HARMONIC INC 0.0%
Value $44.22M Shares 4,471,187 Est. Cost $8.32 Unrealized +21.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $44.19M Shares 4,375,319 Est. Cost $29.05 Unrealized -56.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $44.01M Shares 420,462 Est. Cost $67.78 Unrealized +25.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $43.62M Shares 701,133 Est. Cost $32.82 Unrealized +101.7%
BBD BANCO BRADESCO S A 0.0%
Value $43.58M Shares 12,429,795 Est. Cost $4.75 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $43.47M Shares 4,364,801 Est. Cost $19.14 Unrealized -50.1%
QCRH QCR HOLDINGS INC 0.0%
Value $43.46M Shares 521,372 Est. Cost $46.73 Unrealized +68.3%
REX REX AMERICAN RES CORP 0.0%
Value $43.42M Shares 1,343,327 Est. Cost $21.57 Unrealized +51.0%
TREEHOUSE FOODS INC 0.0%
Value $43.38M Shares 1,838,822 Est. Cost $59.42 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $43.36M Shares 755,785 Est. Cost $57.80 Unrealized
REAL THE REALREAL INC 0.0%
Value $43.34M Shares 2,746,238 Est. Cost $5.94 Unrealized +119.7%
JD.COM INC 0.0%
Value $43.33M Shares 43,310,000 Est. Cost $1.04 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $43.22M Shares 2,410,524 Est. Cost $29.99 Unrealized -35.5%
SCL STEPAN CO 0.0%
Value $43.22M Shares 912,504 Est. Cost $92.62 Unrealized -50.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.07M Shares 781,878 Est. Cost $71.51 Unrealized -25.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $42.97M Shares 4,706,141 Est. Cost $6.70 Unrealized +6.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $42.91M Shares 3,315,627 Est. Cost $18.62 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $42.86M Shares 1,857,778 Est. Cost $25.85 Unrealized -14.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $42.83M Shares 2,222,847 Est. Cost $24.42 Unrealized
CLMT CALUMET INC 0.0%
Value $42.82M Shares 2,155,015 Est. Cost $17.62 Unrealized +9.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $42.73M Shares 1,475,439 Est. Cost $34.19 Unrealized -16.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $42.62M Shares 1,717,343 Est. Cost $16.40 Unrealized +22.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $42.57M Shares 795,883 Est. Cost $48.90 Unrealized +10.2%
DX DYNEX CAP INC 0.0%
Value $42.48M Shares 3,032,436 Est. Cost $13.77 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $42.46M Shares 896,417 Est. Cost $34.76 Unrealized +32.0%
UI UBIQUITI INC 0.0%
Value $42.36M Shares 76,547 Est. Cost $247.81 Unrealized +155.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $42.34M Shares 1,077,184 Est. Cost $39.62 Unrealized -6.4%
COHU COHU INC 0.0%
Value $42.34M Shares 1,819,530 Est. Cost $21.34 Unrealized +7.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42.18M Shares 95,122 Est. Cost $256.95 Unrealized +80.4%
BFC BANK FIRST CORP 0.0%
Value $42.06M Shares 343,994 Est. Cost $90.82 Unrealized +39.8%
SMR NUSCALE PWR CORP 0.0%
Value $41.98M Shares 2,962,292 Est. Cost $16.04 Unrealized +78.4%
MDLN MEDLINE INC 0.0%
Value $41.97M Shares 999,197 Est. Cost $42.23 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $41.94M Shares 1,383,847 Est. Cost $20.88 Unrealized +33.5%
BELFB BEL FUSE INC 0.0%
Value $41.89M Shares 246,959 Est. Cost $46.51 Unrealized +235.8%
DDS DILLARDS INC 0.0%
Value $41.86M Shares 65,646 Est. Cost $86.43 Unrealized +604.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $41.82M Shares 975,100 Est. Cost $45.27 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $41.74M Shares 37,000,000 Est. Cost $0.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $41.7M Shares 873,411 Est. Cost $33.90 Unrealized +35.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $41.57M Shares 1,675,516 Est. Cost $43.75 Unrealized -39.3%
TNET TRINET GROUP INC 0.0%
Value $41.51M Shares 702,089 Est. Cost $35.92 Unrealized +64.6%
AIRBNB INC 0.0%
Value $41.45M Shares 41,969,000 Est. Cost $0.93 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $41.44M Shares 1,807,830 Est. Cost $23.36 Unrealized +1.8%
VITL VITAL FARMS INC 0.0%
Value $41.32M Shares 1,293,788 Est. Cost $29.46 Unrealized +19.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $41.28M Shares 2,087,030 Est. Cost $14.53 Unrealized +29.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $41.16M Shares 1,840,778 Est. Cost $25.30 Unrealized +22.5%
TWO TWO HBRS INVT CORP 0.0%
Value $41.11M Shares 3,915,564 Est. Cost $15.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $41.02M Shares 1,531,786 Est. Cost $23.73 Unrealized +8.5%
TXG 10X GENOMICS INC 0.0%
Value $40.98M Shares 2,512,519 Est. Cost $80.22 Unrealized -81.2%
TIC TIC SOLUTIONS INC 0.0%
Value $40.7M Shares 4,025,643 Est. Cost $10.92 Unrealized +1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $40.56M Shares 2,864,660 Est. Cost $29.86 Unrealized -54.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40.55M Shares 1,027,851 Est. Cost $37.91 Unrealized +4.3%
MUX MCEWEN INC. 0.0%
Value $40.55M Shares 2,190,605 Est. Cost $11.48 Unrealized +62.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $40.25M Shares 2,049,285 Est. Cost $25.49 Unrealized -27.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $40.22M Shares 592,491 Est. Cost $37.58 Unrealized +66.3%
INTERDIGITAL INC 0.0%
Value $40.19M Shares 9,722,000 Est. Cost $1.71 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $40.17M Shares 370,281 Est. Cost $29.45 Unrealized +232.1%
AI C3 AI INC 0.0%
Value $40.12M Shares 2,976,389 Est. Cost $35.04 Unrealized -54.5%
RIVIAN AUTOMOTIVE INC 0.0%
Value $40.1M Shares 31,529,000 Est. Cost $0.88 Unrealized
FIVN FIVE9 INC 0.0%
Value $40.1M Shares 2,000,099 Est. Cost $50.08 Unrealized -57.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $39.98M Shares 4,289,566 Est. Cost $13.59 Unrealized -38.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $39.92M Shares 924,688 Est. Cost $26.73 Unrealized +51.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $39.91M Shares 2,501,992 Est. Cost $11.30 Unrealized +25.4%
MTUS METALLUS INC 0.0%
Value $39.79M Shares 2,318,844 Est. Cost $15.79 Unrealized +8.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $39.77M Shares 1,308,609 Est. Cost $32.62 Unrealized -10.2%
NNI NELNET INC 0.0%
Value $39.66M Shares 298,264 Est. Cost $48.95 Unrealized +167.3%
LASR NLIGHT INC 0.0%
Value $39.42M Shares 1,050,869 Est. Cost $20.95 Unrealized +59.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $39.39M Shares 6,041,682 Est. Cost $13.58 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $39.35M Shares 5,777,810 Est. Cost $6.57 Unrealized -3.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $39.27M Shares 6,263,543 Est. Cost $9.72 Unrealized -31.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39.25M Shares 531,855 Est. Cost $76.96 Unrealized -4.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $39.23M Shares 2,962,844 Est. Cost $24.16 Unrealized -43.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $39.12M Shares 1,255,605 Est. Cost $20.16 Unrealized +48.7%
TRIP COM GROUP LTD 0.0%
Value $39.11M Shares 31,775,000 Est. Cost $1.17 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $39.08M Shares 1,298,438 Est. Cost $37.66 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $38.96M Shares 650,886 Est. Cost $13.90 Unrealized +284.8%
AMRC AMERESCO INC 0.0%
Value $38.79M Shares 1,324,494 Est. Cost $25.62 Unrealized +37.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $38.69M Shares 1,475,466 Est. Cost $21.00 Unrealized +19.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $38.57M Shares 1,062,402 Est. Cost $34.73 Unrealized +19.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $38.5M Shares 7,669,026 Est. Cost $4.77 Unrealized +64.7%
VTOL BRISTOW GROUP INC 0.0%
Value $38.47M Shares 1,050,646 Est. Cost $25.60 Unrealized +47.1%
HROW HARROW INC 0.0%
Value $38.4M Shares 783,740 Est. Cost $22.23 Unrealized +88.8%
GLOBAL PMTS INC 0.0%
Value $38.29M Shares 42,500,000 Est. Cost $0.93 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $38.17M Shares 36,678,000 Est. Cost $1.01 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $38.14M Shares 3,460,792 Est. Cost $9.97 Unrealized +9.4%
SEZL SEZZLE INC 0.0%
Value $38.13M Shares 600,656 Est. Cost $53.62 Unrealized +27.1%
SDGR SCHRODINGER INC 0.0%
Value $38.12M Shares 2,131,906 Est. Cost $41.49 Unrealized -54.3%
MKS INC. 0.0%
Value $38.07M Shares 29,750,000 Est. Cost $1.01 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $38.02M Shares 597,639 Est. Cost $46.85 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $37.98M Shares 876,774 Est. Cost $42.54 Unrealized +7.1%
ICFI ICF INTL INC 0.0%
Value $37.98M Shares 444,507 Est. Cost $55.95 Unrealized +51.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $37.95M Shares 4,828,090 Est. Cost $4.93 Unrealized
PACS PACS GROUP INC 0.0%
Value $37.93M Shares 988,123 Est. Cost $29.80 Unrealized -26.4%
ALBEMARLE CORP 0.0%
Value $37.92M Shares 643,520 Est. Cost $55.98 Unrealized
SNOWFLAKE INC 0.0%
Value $37.88M Shares 24,459,000 Est. Cost $1.56 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $37.8M Shares 1,945,444 Est. Cost $11.57 Unrealized +59.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $37.77M Shares 905,841 Est. Cost $30.12 Unrealized +31.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $37.69M Shares 1,388,326 Est. Cost $46.21 Unrealized -12.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $37.56M Shares 6,229,555 Est. Cost $20.04 Unrealized -70.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $37.55M Shares 3,223,581 Est. Cost $11.20 Unrealized -13.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $37.48M Shares 896,315 Est. Cost $23.68 Unrealized +77.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $37.36M Shares 4,313,518 Est. Cost $9.82 Unrealized -8.2%
STNG SCORPIO TANKERS INC 0.0%
Value $37.25M Shares 732,748 Est. Cost $26.09 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $37.21M Shares 1,573,458 Est. Cost $24.85 Unrealized -5.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $37.18M Shares 348,255 Est. Cost $93.25 Unrealized +12.4%
VERX VERTEX INC 0.0%
Value $36.93M Shares 1,849,171 Est. Cost $30.73 Unrealized -29.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $36.81M Shares 730,072 Est. Cost $79.86 Unrealized -32.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $36.74M Shares 209,269 Est. Cost $56.71 Unrealized +194.6%
LUMENTUM HLDGS INC 0.0%
Value $36.73M Shares 9,900,000 Est. Cost $1.10 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $36.69M Shares 5,966,567 Est. Cost $20.78 Unrealized -65.1%
HUN HUNTSMAN CORP 0.0%
Value $36.68M Shares 3,667,631 Est. Cost $21.19 Unrealized -56.8%
KKR & CO INC 0.0%
Value $36.66M Shares 709,508 Est. Cost $49.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $36.53M Shares 584,640 Est. Cost $42.83 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $36.5M Shares 2,632,603 Est. Cost $26.69 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $36.49M Shares 1,349,873 Est. Cost $21.00 Unrealized +27.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $36.41M Shares 1,505,593 Est. Cost $27.35 Unrealized -4.3%
EVERGY INC 0.0%
Value $36.38M Shares 29,916,000 Est. Cost $1.12 Unrealized
INOD INNODATA INC 0.0%
Value $36.23M Shares 711,180 Est. Cost $18.02 Unrealized +261.9%
SNOWFLAKE INC 0.0%
Value $36.19M Shares 24,350,000 Est. Cost $1.51 Unrealized
NN NextNav Inc 0.0%
Value $36.14M Shares 2,171,877 Est. Cost $6.69 Unrealized +112.4%
CXM SPRINKLR INC 0.0%
Value $36.13M Shares 4,644,014 Est. Cost $12.52 Unrealized -39.2%
SPOTIFY USA INC 0.0%
Value $36.1M Shares 31,780,000 Est. Cost $0.91 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $36.08M Shares 6,187,900 Est. Cost $8.19 Unrealized -10.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $35.9M Shares 3,693,107 Est. Cost $11.29 Unrealized -24.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $35.88M Shares 890,401 Est. Cost $32.25 Unrealized +18.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $35.87M Shares 329,781 Est. Cost $56.78 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $35.85M Shares 1,673,755 Est. Cost $30.80 Unrealized -37.5%
UPB UPSTREAM BIO INC 0.0%
Value $35.82M Shares 1,319,226 Est. Cost $17.15 Unrealized +45.1%
RDW REDWIRE CORPORATION 0.0%
Value $35.79M Shares 4,708,600 Est. Cost $9.68 Unrealized -24.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35.71M Shares 604,455 Est. Cost $72.95 Unrealized -22.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $35.7M Shares 1,474,406 Est. Cost $12.36 Unrealized +99.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $35.68M Shares 910,749 Est. Cost $28.30 Unrealized +37.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $35.62M Shares 1,146,404 Est. Cost $34.37 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $35.51M Shares 3,876,869 Est. Cost $7.38 Unrealized
GERN GERON CORP 0.0%
Value $35.46M Shares 26,867,322 Est. Cost $2.64 Unrealized -52.4%
BLBD BLUE BIRD CORP 0.0%
Value $35.31M Shares 751,288 Est. Cost $27.38 Unrealized +91.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $35.27M Shares 2,642,011 Est. Cost $16.83 Unrealized -19.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $35.25M Shares 3,144,782 Est. Cost $13.19 Unrealized +22.1%
AXGN AXOGEN INC 0.0%
Value $35.21M Shares 1,075,843 Est. Cost $16.02 Unrealized +53.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $35.2M Shares 942,279 Est. Cost $29.01 Unrealized +40.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $35.18M Shares 1,119,567 Est. Cost $17.38 Unrealized +78.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $35.17M Shares 969,318 Est. Cost $41.21 Unrealized -12.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $35.13M Shares 1,006,021 Est. Cost $57.57 Unrealized -38.2%
TTAN SERVICETITAN INC 0.0%
Value $35.02M Shares 328,814 Est. Cost $107.08 Unrealized -8.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $35.02M Shares 1,601,149 Est. Cost $15.97 Unrealized +30.7%
UTL UNITIL CORP 0.0%
Value $34.94M Shares 721,277 Est. Cost $47.56 Unrealized +2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $34.93M Shares 2,812,615 Est. Cost $41.91 Unrealized -68.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $34.93M Shares 3,164,014 Est. Cost $9.31 Unrealized +19.4%
LPG DORIAN LPG LTD 0.0%
Value $34.86M Shares 1,432,241 Est. Cost $17.36 Unrealized +51.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $34.83M Shares 4,258,397 Est. Cost $10.72 Unrealized +7.4%
RVLV REVOLVE GROUP INC 0.0%
Value $34.77M Shares 1,151,712 Est. Cost $37.54 Unrealized -35.6%
APPN APPIAN CORP 0.0%
Value $34.74M Shares 980,706 Est. Cost $41.93 Unrealized -15.0%
OBK ORIGIN BANCORP INC 0.0%
Value $34.72M Shares 923,148 Est. Cost $36.00 Unrealized -0.5%
CERT CERTARA INC 0.0%
Value $34.52M Shares 3,918,784 Est. Cost $22.73 Unrealized -54.7%
ESLT ELBIT SYS LTD 0.0%
Value $34.49M Shares 59,649 Est. Cost $247.45 Unrealized +102.3%
TE T1 ENERGY INC 0.0%
Value $34.39M Shares 5,147,560 Est. Cost $2.91 Unrealized +51.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $34.31M Shares 1,192,093 Est. Cost $20.76 Unrealized +108.3%
ASAN ASANA INC 0.0%
Value $34.27M Shares 2,499,923 Est. Cost $38.97 Unrealized -64.7%
LADR LADDER CAP CORP 0.0%
Value $34.24M Shares 3,053,867 Est. Cost $13.86 Unrealized
OUST OUSTER INC 0.0%
Value $34.21M Shares 1,580,739 Est. Cost $10.73 Unrealized +146.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $34.2M Shares 686,492 Est. Cost $23.53 Unrealized +95.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $34.15M Shares 3,246,517 Est. Cost $9.41 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $34.14M Shares 5,748,175 Est. Cost $5.79 Unrealized
KVYO KLAVIYO INC 0.0%
Value $34.14M Shares 1,051,455 Est. Cost $29.30 Unrealized -4.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $34.06M Shares 3,775,884 Est. Cost $17.16 Unrealized -45.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $33.99M Shares 3,274,528 Est. Cost $14.00 Unrealized
WINA WINMARK CORP 0.0%
Value $33.94M Shares 83,822 Est. Cost $233.84 Unrealized +83.0%
RYZ RYERSON HLDG CORP 0.0%
Value $33.88M Shares 1,346,674 Est. Cost $27.30 Unrealized -15.8%
BULL WEBULL CORP 0.0%
Value $33.74M Shares 4,342,717 Est. Cost $10.07 Unrealized -0.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $33.73M Shares 2,381,820 Est. Cost $22.36 Unrealized
EYPT EYEPOINT INC 0.0%
Value $33.52M Shares 1,834,850 Est. Cost $14.42 Unrealized -1.8%
SCSC SCANSOURCE INC 0.0%
Value $33.47M Shares 856,932 Est. Cost $35.06 Unrealized +17.8%
IMAX IMAX CORP 0.0%
Value $33.35M Shares 902,266 Est. Cost $31.93 Unrealized +9.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33.33M Shares 2,696,375 Est. Cost $10.34 Unrealized +3.6%
NVCR NOVOCURE LTD 0.0%
Value $33.32M Shares 2,577,239 Est. Cost $52.00 Unrealized -75.3%
COTY COTY INC 0.0%
Value $33.32M Shares 10,818,154 Est. Cost $12.84 Unrealized -71.7%
EWT ISHARES INC 0.0%
Value $33.23M Shares 523,119 Est. Cost $57.40 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $33.15M Shares 36,700,000 Est. Cost $0.97 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $33.08M Shares 1,101,535 Est. Cost $28.39 Unrealized +4.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $33.05M Shares 2,107,480 Est. Cost $12.68 Unrealized +6.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $32.97M Shares 1,516,368 Est. Cost $40.58 Unrealized
RGNX REGENXBIO INC 0.0%
Value $32.93M Shares 2,286,736 Est. Cost $20.38 Unrealized -38.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $32.85M Shares 1,151,576 Est. Cost $20.43 Unrealized +35.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $32.78M Shares 8,054,841 Est. Cost $6.23 Unrealized -28.1%
CLB CORE LABORATORIES INC 0.0%
Value $32.73M Shares 2,041,740 Est. Cost $21.05 Unrealized -29.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $32.66M Shares 2,931,510 Est. Cost $9.17 Unrealized +20.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $32.63M Shares 1,817,711 Est. Cost $16.14 Unrealized +14.1%
IBRX IMMUNITYBIO INC 0.0%
Value $32.58M Shares 16,455,703 Est. Cost $3.35 Unrealized -32.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32.54M Shares 3,472,939 Est. Cost $4.40 Unrealized +75.5%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.33M Shares 21,920,000 Est. Cost $1.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $32.32M Shares 4,116,924 Est. Cost $2.99 Unrealized +163.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $32.24M Shares 6,647,588 Est. Cost $3.43 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $32.2M Shares 839,536 Est. Cost $38.37 Unrealized -11.5%
FSLY FASTLY INC 0.0%
Value $32.2M Shares 3,162,764 Est. Cost $30.89 Unrealized -68.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $32.11M Shares 2,687,357 Est. Cost $3.74 Unrealized +221.7%
MATW MATTHEWS INTL CORP 0.0%
Value $31.91M Shares 1,221,714 Est. Cost $31.93 Unrealized -24.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $31.83M Shares 14,278,481 Est. Cost $2.49 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $31.82M Shares 9,015,508 Est. Cost $7.26 Unrealized -39.6%
MIND MEDICINE MINDMED INC 0.0%
Value $31.71M Shares 2,368,066 Est. Cost $8.36 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $31.7M Shares 305,845 Est. Cost $39.59 Unrealized +148.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $31.65M Shares 3,187,722 Est. Cost $9.33 Unrealized -2.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $31.49M Shares 1,483,406 Est. Cost $32.52 Unrealized -48.4%
CLOUDFLARE INC 0.0%
Value $31.44M Shares 26,825,000 Est. Cost $0.85 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $31.33M Shares 3,512,504 Est. Cost $14.06 Unrealized -30.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $31.25M Shares 21,285,000 Est. Cost $1.25 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $31.18M Shares 348,835 Est. Cost $57.56 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $31.17M Shares 791,157 Est. Cost $38.24 Unrealized -7.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $31.11M Shares 1,798,302 Est. Cost $13.33 Unrealized +39.3%
HLF HERBALIFE LTD 0.0%
Value $31.07M Shares 2,410,588 Est. Cost $25.26 Unrealized -58.1%
ARM ARM HOLDINGS PLC 0.0%
Value $31.07M Shares 284,200 Est. Cost $128.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value $30.92M Shares 1,317,893 Est. Cost $57.23 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $30.9M Shares 3,853,014 Est. Cost $13.83 Unrealized -41.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $30.87M Shares 1,911,691 Est. Cost $14.50 Unrealized -8.7%
SPHY SPDR SERIES TRUST 0.0%
Value $30.6M Shares 1,292,814 Est. Cost $23.77 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $30.54M Shares 3,242,112 Est. Cost $18.49 Unrealized -45.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $30.49M Shares 2,435,000 Est. Cost $5.01 Unrealized +130.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $30.48M Shares 404,325 Est. Cost $59.54 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $30.46M Shares 826,471 Est. Cost $39.93 Unrealized -3.9%
UAA UNDER ARMOUR INC 0.0%
Value $30.41M Shares 6,118,339 Est. Cost $16.25 Unrealized -71.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $30.36M Shares 833,781 Est. Cost $39.83 Unrealized -6.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $30.35M Shares 562,988 Est. Cost $78.86 Unrealized -25.7%
LGN LEGENCE CORP 0.0%
Value $30.28M Shares 703,626 Est. Cost $39.53 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $30.27M Shares 788,068 Est. Cost $29.70 Unrealized +32.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $30.19M Shares 1,454,704 Est. Cost $23.95 Unrealized -16.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $30.13M Shares 4,700,304 Est. Cost $13.66 Unrealized -54.5%
ON SEMICONDUCTOR CORP 0.0%
Value $30.08M Shares 31,700,000 Est. Cost $0.98 Unrealized
TRS TRIMAS CORP 0.0%
Value $30.02M Shares 846,830 Est. Cost $26.40 Unrealized +32.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30.02M Shares 1,539,419 Est. Cost $13.32 Unrealized +39.6%
WIP SPDR SERIES TRUST 0.0%
Value $29.96M Shares 760,696 Est. Cost $40.94 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $29.95M Shares 1,741,485 Est. Cost $62.49 Unrealized -70.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $29.86M Shares 1,928,942 Est. Cost $10.66 Unrealized +51.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $29.86M Shares 3,299,012 Est. Cost $19.65 Unrealized -46.4%
TDOC TELADOC HEALTH INC 0.0%
Value $29.75M Shares 4,250,144 Est. Cost $66.39 Unrealized -88.2%
VSTS VESTIS CORPORATION 0.0%
Value $29.75M Shares 4,460,181 Est. Cost $15.65 Unrealized -62.7%
FLRN SPDR SERIES TRUST 0.0%
Value $29.62M Shares 963,980 Est. Cost $30.75 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $29.62M Shares 374,961 Est. Cost $39.28 Unrealized +73.4%
PD PAGERDUTY INC 0.0%
Value $29.49M Shares 2,249,435 Est. Cost $30.79 Unrealized -52.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.41M Shares 809,086 Est. Cost $33.74 Unrealized +1.3%
QNST QUINSTREET INC 0.0%
Value $29.3M Shares 2,039,239 Est. Cost $11.46 Unrealized +25.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $29.2M Shares 1,474,175 Est. Cost $31.86 Unrealized -25.9%
FER FERROVIAL SE 0.0%
Value $29.12M Shares 450,655 Est. Cost $56.19 Unrealized +13.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $29.12M Shares 2,023,372 Est. Cost $22.80 Unrealized -43.9%
BY BYLINE BANCORP INC 0.0%
Value $29.06M Shares 997,040 Est. Cost $22.74 Unrealized +22.9%
CRAI CRA INTL INC 0.0%
Value $29.05M Shares 144,739 Est. Cost $44.38 Unrealized +323.7%
SYM SYMBOTIC INC 0.0%
Value $28.96M Shares 486,716 Est. Cost $44.63 Unrealized +48.0%
ENVX ENOVIX CORPORATION 0.0%
Value $28.94M Shares 3,959,029 Est. Cost $11.98 Unrealized -19.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $28.94M Shares 1,872,877 Est. Cost $29.03 Unrealized -36.7%
WAYFAIR INC 0.0%
Value $28.87M Shares 12,526,000 Est. Cost $1.41 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $28.86M Shares 9,310,969 Est. Cost $2.54 Unrealized +12.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $28.79M Shares 902,801 Est. Cost $34.15 Unrealized +0.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $28.65M Shares 736,454 Est. Cost $38.87 Unrealized -17.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $28.59M Shares 395,920 Est. Cost $73.19 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $28.53M Shares 693,395 Est. Cost $30.83 Unrealized +23.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $28.43M Shares 348,853 Est. Cost $83.24 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $28.43M Shares 237,405 Est. Cost $70.85 Unrealized +75.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28.42M Shares 5,908,211 Est. Cost $3.66 Unrealized +22.9%
GLOB GLOBANT S A 0.0%
Value $28.31M Shares 433,106 Est. Cost $115.06 Unrealized -45.4%
JAZZ INVESTMENTS I LTD 0.0%
Value $28.31M Shares 21,102,000 Est. Cost $1.24 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $28.31M Shares 761,840 Est. Cost $21.65 Unrealized +51.6%
MNRO MONRO INC 0.0%
Value $28.26M Shares 1,410,352 Est. Cost $47.56 Unrealized -61.3%
RPD RAPID7 INC 0.0%
Value $28.15M Shares 1,851,891 Est. Cost $39.16 Unrealized -58.0%
NEXTERA ENERGY INC 0.0%
Value $28.11M Shares 545,000 Est. Cost $49.20 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $28.1M Shares 858,308 Est. Cost $24.95 Unrealized +25.6%
SOUTHERN CO 0.0%
Value $28.06M Shares 565,000 Est. Cost $49.66 Unrealized
EMBC EMBECTA CORP 0.0%
Value $28.04M Shares 2,360,626 Est. Cost $25.66 Unrealized -49.1%
RWT REDWOOD TRUST INC 0.0%
Value $28.01M Shares 5,064,407 Est. Cost $10.79 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.96M Shares 422,990 Est. Cost $61.11 Unrealized
COINBASE GLOBAL INC 0.0%
Value $27.89M Shares 27,100,000 Est. Cost $1.02 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $27.79M Shares 2,442,309 Est. Cost $13.16 Unrealized -19.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $27.76M Shares 1,649,537 Est. Cost $16.91 Unrealized +1.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $27.73M Shares 1,620,544 Est. Cost $46.09 Unrealized -58.6%
DHT DHT HOLDINGS INC 0.0%
Value $27.71M Shares 2,269,460 Est. Cost $4.36 Unrealized +181.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $27.65M Shares 266,023 Est. Cost $68.35 Unrealized +36.5%
CARS CARS COM INC 0.0%
Value $27.64M Shares 2,265,656 Est. Cost $20.32 Unrealized -42.8%
FIGS FIGS INC 0.0%
Value $27.6M Shares 2,429,194 Est. Cost $18.73 Unrealized -50.0%
NABL N-ABLE INC 0.0%
Value $27.57M Shares 3,685,471 Est. Cost $11.52 Unrealized -33.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $27.56M Shares 1,259,485 Est. Cost $20.86 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $27.51M Shares 5,351,632 Est. Cost $15.63 Unrealized -65.1%
WMK WEIS MKTS INC 0.0%
Value $27.49M Shares 428,880 Est. Cost $47.84 Unrealized +38.5%
IMKTA INGLES MKTS INC 0.0%
Value $27.47M Shares 400,759 Est. Cost $50.83 Unrealized +42.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $27.39M Shares 813,263 Est. Cost $32.98 Unrealized +5.9%
ZYME ZYMEWORKS INC 0.0%
Value $27.32M Shares 1,037,642 Est. Cost $8.86 Unrealized +146.2%
VUZI VUZIX CORP 0.0%
Value $27.32M Shares 7,226,194 Est. Cost $3.09 Unrealized +1.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $27.21M Shares 450,342 Est. Cost $33.64 Unrealized +69.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $27.15M Shares 476,212 Est. Cost $31.63 Unrealized +73.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $27.12M Shares 1,763,346 Est. Cost $20.23 Unrealized -30.4%
OMER OMEROS CORP 0.0%
Value $27.03M Shares 1,573,526 Est. Cost $7.48 Unrealized +15.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $26.79M Shares 1,843,953 Est. Cost $17.10 Unrealized -17.6%
AMPL AMPLITUDE INC 0.0%
Value $26.7M Shares 2,305,400 Est. Cost $15.88 Unrealized -33.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $26.63M Shares 3,570,225 Est. Cost $14.42 Unrealized -43.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $26.63M Shares 26,850,000 Est. Cost $1.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value $26.53M Shares 1,499,488 Est. Cost $45.98 Unrealized -66.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $26.51M Shares 1,014,613 Est. Cost $13.10 Unrealized +116.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $26.49M Shares 346,858 Est. Cost $55.02 Unrealized +34.2%
COINBASE GLOBAL INC 0.0%
Value $26.47M Shares 26,582,000 Est. Cost $0.72 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $26.43M Shares 1,545,418 Est. Cost $26.97 Unrealized -24.2%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $26.42M Shares 18,576,000 Est. Cost $1.14 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $26.4M Shares 2,659,057 Est. Cost $13.60 Unrealized -27.1%
GLIBK GCI LIBERTY INC 0.0%
Value $26.38M Shares 709,043 Est. Cost $35.21 Unrealized -0.3%
TFSL TFS FINL CORP 0.0%
Value $26.31M Shares 1,966,004 Est. Cost $11.10 Unrealized +21.8%
BBNX BETA BIONICS INC 0.0%
Value $26.3M Shares 863,133 Est. Cost $17.60 Unrealized +51.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $26.27M Shares 5,697,735 Est. Cost $3.84 Unrealized -0.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $26.26M Shares 866,467 Est. Cost $18.01 Unrealized +49.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $26.26M Shares 4,890,525 Est. Cost $3.69 Unrealized +25.2%
TGLS TECNOGLASS INC 0.0%
Value $26.21M Shares 519,254 Est. Cost $50.96 Unrealized +7.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $26.14M Shares 847,443 Est. Cost $25.78 Unrealized +20.6%
SVRA SAVARA INC 0.0%
Value $26.13M Shares 4,333,022 Est. Cost $4.38 Unrealized +11.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26.08M Shares 710,367 Est. Cost $31.48 Unrealized +24.0%
KOPN KOPIN CORP 0.0%
Value $26.02M Shares 11,119,885 Est. Cost $2.63 Unrealized +9.6%
SCHL SCHOLASTIC CORP 0.0%
Value $26.01M Shares 877,827 Est. Cost $28.32 Unrealized +0.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $25.96M Shares 213,325 Est. Cost $129.35 Unrealized +12.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $25.95M Shares 951,032 Est. Cost $31.54 Unrealized -8.3%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $25.86M Shares 26,500,000 Est. Cost $0.98 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $25.85M Shares 447,521 Est. Cost $37.35 Unrealized +58.8%
MDXG MIMEDX GROUP INC 0.0%
Value $25.82M Shares 3,813,796 Est. Cost $8.83 Unrealized -20.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $25.79M Shares 3,663,301 Est. Cost $9.28 Unrealized -35.0%
LCID LUCID GROUP INC 0.0%
Value $25.79M Shares 2,439,574 Est. Cost $22.19 Unrealized -28.0%
GPRE GREEN PLAINS INC 0.0%
Value $25.77M Shares 2,629,815 Est. Cost $17.24 Unrealized -41.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $25.65M Shares 2,986,305 Est. Cost $11.33 Unrealized -6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $25.61M Shares 1,624,935 Est. Cost $44.25 Unrealized -59.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $25.58M Shares 576,385 Est. Cost $43.81 Unrealized +1.8%
JAMF HLDG CORP 0.0%
Value $25.53M Shares 1,962,085 Est. Cost $23.99 Unrealized
SEA LTD 0.0%
Value $25.46M Shares 26,335,000 Est. Cost $0.97 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $25.39M Shares 7,602,697 Est. Cost $19.79 Unrealized -82.0%
JOYY JOYY INC 0.0%
Value $25.39M Shares 392,001 Est. Cost $51.93 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $25.33M Shares 192,037 Est. Cost $177.09 Unrealized -20.3%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $25.16M Shares 20,070,000 Est. Cost $1.16 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $25.15M Shares 7,529,560 Est. Cost $4.12 Unrealized +13.6%
WSR WHITESTONE REIT 0.0%
Value $25.11M Shares 1,807,874 Est. Cost $11.61 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $25.11M Shares 1,480,580 Est. Cost $16.25 Unrealized +1.9%
FROG JFROG LTD 0.0%
Value $25.05M Shares 401,125 Est. Cost $36.43 Unrealized +56.1%
IDT IDT CORP 0.0%
Value $25.05M Shares 489,236 Est. Cost $33.58 Unrealized +49.3%
APPLIED DIGITAL CORP 0.0%
Value $25.03M Shares 9,332,000 Est. Cost $2.68 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $25M Shares 2,069,884 Est. Cost $9.27 Unrealized +46.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $24.94M Shares 2,761,456 Est. Cost $16.06 Unrealized -46.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24.93M Shares 353,125 Est. Cost $60.62 Unrealized +12.1%
DRAFTKINGS INC NEW 0.0%
Value $24.88M Shares 27,157,000 Est. Cost $0.74 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $24.86M Shares 21,430,000 Est. Cost $1.19 Unrealized
VSTM VERASTEM INC 0.0%
Value $24.85M Shares 3,219,295 Est. Cost $6.97 Unrealized +27.9%
GPGI COMPOSECURE INC 0.0%
Value $24.84M Shares 1,288,258 Est. Cost $12.70 Unrealized +57.1%
SAIL SAILPOINT INC 0.0%
Value $24.76M Shares 1,224,118 Est. Cost $20.21 Unrealized +3.1%
ECVT ECOVYST INC 0.0%
Value $24.75M Shares 2,543,242 Est. Cost $10.68 Unrealized -18.3%
GRC GORMAN RUPP CO 0.0%
Value $24.71M Shares 517,388 Est. Cost $30.02 Unrealized +55.2%
PHR PHREESIA INC 0.0%
Value $24.65M Shares 1,456,606 Est. Cost $33.80 Unrealized -39.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $24.62M Shares 241,228 Est. Cost $65.06 Unrealized +55.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $24.61M Shares 3,269,851 Est. Cost $10.09 Unrealized
DEXCOM INC 0.0%
Value $24.48M Shares 26,625,000 Est. Cost $0.96 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $24.4M Shares 417,769 Est. Cost $49.93 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $24.16M Shares 24,032,000 Est. Cost $1.07 Unrealized
EXPEDIA GROUP INC 0.0%
Value $24.13M Shares 21,498,000 Est. Cost $1.10 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $24.07M Shares 391,646 Est. Cost $27.46 Unrealized +97.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $23.94M Shares 829,521 Est. Cost $14.60 Unrealized -10.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $23.92M Shares 4,911,087 Est. Cost $11.02 Unrealized
ALIT ALIGHT INC 0.0%
Value $23.84M Shares 12,228,119 Est. Cost $7.82 Unrealized -68.6%
ERII ENERGY RECOVERY INC 0.0%
Value $23.8M Shares 1,764,522 Est. Cost $14.70 Unrealized +3.1%
CMPR CIMPRESS PLC 0.0%
Value $23.77M Shares 356,889 Est. Cost $116.87 Unrealized -42.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $23.77M Shares 581,055 Est. Cost $48.89 Unrealized -13.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $23.76M Shares 3,318,905 Est. Cost $4.32 Unrealized +64.6%
FWRD FORWARD AIR CORP 0.0%
Value $23.74M Shares 949,784 Est. Cost $17.86 Unrealized +26.0%
ICHR ICHOR HOLDINGS 0.0%
Value $23.69M Shares 1,285,419 Est. Cost $30.85 Unrealized -39.9%
HTBK HERITAGE COMM CORP 0.0%
Value $23.66M Shares 1,969,703 Est. Cost $10.98 Unrealized -1.1%
CIM CHIMERA INVT CORP 0.0%
Value $23.63M Shares 1,847,695 Est. Cost $13.17 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $23.57M Shares 1,977,000 Est. Cost $7.42 Unrealized +64.5%
CEVA CEVA INC 0.0%
Value $23.5M Shares 1,092,197 Est. Cost $31.77 Unrealized -22.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $23.49M Shares 733,293 Est. Cost $23.09 Unrealized +25.2%
PPL CAP FDG INC 0.0%
Value $23.48M Shares 21,272,000 Est. Cost $0.99 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $23.47M Shares 21,075,000 Est. Cost $1.03 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $23.41M Shares 8,017,351 Est. Cost $12.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $23.39M Shares 792,622 Est. Cost $43.43 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $23.35M Shares 1,847,661 Est. Cost $13.08 Unrealized
ANNX ANNEXON INC 0.0%
Value $23.35M Shares 4,652,185 Est. Cost $4.65 Unrealized -17.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23.26M Shares 642,381 Est. Cost $26.79 Unrealized +42.7%
EZPW EZCORP INC 0.0%
Value $23.26M Shares 1,197,625 Est. Cost $12.48 Unrealized +51.1%
ABEV AMBEV SA 0.0%
Value $23.12M Shares 9,058,185 Est. Cost $4.77 Unrealized
HZO MARINEMAX INC 0.0%
Value $23.09M Shares 953,009 Est. Cost $26.83 Unrealized -8.0%
GUARDANT HEALTH INC 0.0%
Value $23.04M Shares 12,575,000 Est. Cost $1.09 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $23.03M Shares 727,168 Est. Cost $19.07 Unrealized +67.5%
MFA MFA FINL INC 0.0%
Value $22.98M Shares 2,378,512 Est. Cost $11.27 Unrealized
ERAS ERASCA INC 0.0%
Value $22.97M Shares 6,174,642 Est. Cost $3.53 Unrealized -20.3%
AMTB AMERANT BANCORP INC 0.0%
Value $22.9M Shares 1,173,568 Est. Cost $21.28 Unrealized -13.1%
COUR COURSERA INC 0.0%
Value $22.89M Shares 3,109,542 Est. Cost $23.67 Unrealized -63.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $22.86M Shares 258,371 Est. Cost $89.15 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $22.84M Shares 2,401,167 Est. Cost $13.46 Unrealized -35.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $22.74M Shares 2,197,338 Est. Cost $15.97 Unrealized -43.5%
CONFLUENT INC 0.0%
Value $22.63M Shares 23,321,000 Est. Cost $0.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $22.61M Shares 980,268 Est. Cost $25.77 Unrealized -2.4%
AMERICAN WTR CAP CORP 0.0%
Value $22.6M Shares 22,650,000 Est. Cost $1.03 Unrealized
CNA CNA FINL CORP 0.0%
Value $22.57M Shares 472,861 Est. Cost $32.13 Unrealized +42.7%
BZH BEAZER HOMES USA INC 0.0%
Value $22.53M Shares 1,111,450 Est. Cost $22.34 Unrealized -0.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $22.48M Shares 360,845 Est. Cost $55.75 Unrealized +11.1%
NIO NIO INC 0.0%
Value $22.44M Shares 4,400,676 Est. Cost $13.85 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $22.39M Shares 3,059,581 Est. Cost $7.79 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22.36M Shares 78,735 Est. Cost $218.76 Unrealized +29.9%
CRMD CORMEDIX INC 0.0%
Value $22.34M Shares 1,920,861 Est. Cost $7.13 Unrealized +55.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $22.3M Shares 228,613 Est. Cost $131.24 Unrealized -10.1%
IREN IREN LIMITED 0.0%
Value $22.3M Shares 590,316 Est. Cost $10.30 Unrealized +400.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $22.28M Shares 1,927,155 Est. Cost $25.45 Unrealized -53.5%
CENTRUS ENERGY CORP 0.0%
Value $22.26M Shares 8,340,000 Est. Cost $2.67 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $22.24M Shares 566,091 Est. Cost $29.92 Unrealized +10.5%
BKV BKV CORP 0.0%
Value $22.23M Shares 818,838 Est. Cost $22.10 Unrealized +13.6%
BRIDGEBIO PHARMA INC 0.0%
Value $22.2M Shares 11,730,000 Est. Cost $1.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22.17M Shares 872,995 Est. Cost $80.20 Unrealized -60.5%
YEXT YEXT INC 0.0%
Value $22.16M Shares 2,749,543 Est. Cost $13.47 Unrealized -37.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $22.1M Shares 407,013 Est. Cost $64.69 Unrealized -24.6%
PNTG PENNANT GROUP INC 0.0%
Value $22.1M Shares 784,981 Est. Cost $22.82 Unrealized +16.6%
NBBK NB BANCORP INC 0.0%
Value $22.09M Shares 1,114,379 Est. Cost $15.49 Unrealized +22.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $22.08M Shares 533,005 Est. Cost $20.19 Unrealized +70.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22.04M Shares 13,687,561 Est. Cost $2.39 Unrealized -12.5%
RES RPC INC 0.0%
Value $22.03M Shares 4,049,407 Est. Cost $7.91 Unrealized -34.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $21.99M Shares 1,210,673 Est. Cost $15.39 Unrealized +12.9%
CABO CABLE ONE INC 0.0%
Value $21.98M Shares 194,771 Est. Cost $726.98 Unrealized -81.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $21.97M Shares 1,091,980 Est. Cost $23.09 Unrealized -9.9%
AVNS AVANOS MED INC 0.0%
Value $21.95M Shares 1,954,785 Est. Cost $54.19 Unrealized -78.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21.94M Shares 5,930,296 Est. Cost $3.05 Unrealized +5.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $21.91M Shares 1,075,993 Est. Cost $47.62 Unrealized -63.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $21.9M Shares 9,320,183 Est. Cost $3.08 Unrealized -11.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $21.9M Shares 5,140,931 Est. Cost $3.90 Unrealized -2.7%
ARVN ARVINAS INC 0.0%
Value $21.86M Shares 1,843,409 Est. Cost $34.13 Unrealized -68.0%
UA UNDER ARMOUR INC 0.0%
Value $21.8M Shares 4,542,664 Est. Cost $29.54 Unrealized -84.9%
BTBT BIT DIGITAL INC 0.0%
Value $21.77M Shares 11,518,002 Est. Cost $2.85 Unrealized +1.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $21.77M Shares 780,114 Est. Cost $17.44 Unrealized +48.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $21.69M Shares 3,209,990 Est. Cost $13.25 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $21.69M Shares 714,821 Est. Cost $22.27 Unrealized +24.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $21.67M Shares 774,013 Est. Cost $26.37 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $21.67M Shares 639,804 Est. Cost $29.84 Unrealized +4.1%
PRTA PROTHENA CORP PLC 0.0%
Value $21.66M Shares 2,267,802 Est. Cost $20.17 Unrealized -49.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $21.63M Shares 1,361,241 Est. Cost $12.35 Unrealized +19.3%
WEC ENERGY GROUP INC 0.0%
Value $21.61M Shares 18,475,000 Est. Cost $1.18 Unrealized
STRATEGY INC 0.0%
Value $21.57M Shares 16,935,000 Est. Cost $2.19 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $21.5M Shares 447,016 Est. Cost $26.30 Unrealized +74.4%
URG UR-ENERGY INC 0.0%
Value $21.5M Shares 15,467,792 Est. Cost $1.37 Unrealized +8.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $21.47M Shares 2,788,223 Est. Cost $6.55 Unrealized +20.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.43M Shares 938,293 Est. Cost $17.83 Unrealized +36.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $21.38M Shares 657,276 Est. Cost $18.04 Unrealized +76.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $21.36M Shares 399,832 Est. Cost $44.33 Unrealized +26.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $21.33M Shares 544,006 Est. Cost $59.84 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $21.31M Shares 1,354,815 Est. Cost $20.53 Unrealized -17.7%
ARES MANAGEMENT CORPORATION 0.0%
Value $21.3M Shares 423,876 Est. Cost $55.41 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $21.22M Shares 672,740 Est. Cost $20.22 Unrealized +20.0%
ALNT ALLIENT INC 0.0%
Value $21.08M Shares 392,261 Est. Cost $33.78 Unrealized +54.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.04M Shares 277,369 Est. Cost $75.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.98M Shares 3,400,106 Est. Cost $15.71 Unrealized -55.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $20.94M Shares 4,146,964 Est. Cost $10.47 Unrealized -55.7%
ABSI ABSCI CORPORATION 0.0%
Value $20.91M Shares 5,990,877 Est. Cost $3.93 Unrealized -7.4%
NEXTERA ENERGY INC 0.0%
Value $20.86M Shares 430,000 Est. Cost $45.87 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20.85M Shares 1,589,380 Est. Cost $8.11 Unrealized +52.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $20.76M Shares 864,686 Est. Cost $32.20 Unrealized +18.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $20.7M Shares 530,875 Est. Cost $29.18 Unrealized +29.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $20.7M Shares 584,501 Est. Cost $26.24 Unrealized +31.6%
WEC ENERGY GROUP INC 0.0%
Value $20.7M Shares 18,283,000 Est. Cost $1.16 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.7M Shares 764,324 Est. Cost $29.98 Unrealized -6.9%
UGI CORP NEW 0.0%
Value $20.67M Shares 14,537,000 Est. Cost $1.36 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $20.62M Shares 475,268 Est. Cost $29.74 Unrealized +34.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $20.62M Shares 1,101,892 Est. Cost $21.23 Unrealized -21.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $20.56M Shares 629,795 Est. Cost $24.61 Unrealized +28.6%
FUBO FUBOTV INC 0.0%
Value $20.55M Shares 8,153,257 Est. Cost $9.10 Unrealized -63.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.52M Shares 457,817 Est. Cost $34.62 Unrealized +23.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.51M Shares 981,894 Est. Cost $21.03 Unrealized
TELADOC HEALTH INC 0.0%
Value $20.5M Shares 21,556,000 Est. Cost $0.97 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $20.49M Shares 17,189,000 Est. Cost $1.28 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.48M Shares 605,934 Est. Cost $18.21 Unrealized +75.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $20.42M Shares 5,373,002 Est. Cost $3.16 Unrealized -13.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $20.4M Shares 743,711 Est. Cost $32.79 Unrealized -21.7%
SEB SEABOARD CORP DEL 0.0%
Value $20.38M Shares 4,586 Est. Cost $3149.59 Unrealized +25.5%
PRCH PORCH GROUP INC 0.0%
Value $20.28M Shares 2,220,891 Est. Cost $5.10 Unrealized +136.2%
MCW MISTER CAR WASH INC 0.0%
Value $20.2M Shares 3,633,753 Est. Cost $11.07 Unrealized -52.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $20.19M Shares 208,569 Est. Cost $95.28 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $20.17M Shares 2,688,880 Est. Cost $13.96 Unrealized -27.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $20.15M Shares 2,553,710 Est. Cost $6.14 Unrealized +86.1%
SABR SABRE CORP 0.0%
Value $20.15M Shares 14,813,630 Est. Cost $14.37 Unrealized -88.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $20.12M Shares 1,357,390 Est. Cost $23.25 Unrealized -36.0%
DDD 3-D SYS CORP DEL 0.0%
Value $20.11M Shares 11,359,707 Est. Cost $9.37 Unrealized -74.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $20.1M Shares 2,628,063 Est. Cost $6.98 Unrealized +11.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $20.09M Shares 3,071,860 Est. Cost $10.91 Unrealized -28.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $20.05M Shares 1,868,264 Est. Cost $7.38 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20.04M Shares 291,303 Est. Cost $44.24 Unrealized
GRANITE CONSTR INC 0.0%
Value $19.92M Shares 7,814,000 Est. Cost $1.60 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $19.87M Shares 516,188 Est. Cost $28.55 Unrealized +27.7%
SIBN SI-BONE INC 0.0%
Value $19.82M Shares 1,005,257 Est. Cost $21.02 Unrealized -17.4%
NTGR NETGEAR INC 0.0%
Value $19.81M Shares 807,525 Est. Cost $25.94 Unrealized +10.9%
ADVANCED ENERGY INDS 0.0%
Value $19.76M Shares 12,025,000 Est. Cost $1.10 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $19.7M Shares 749,463 Est. Cost $17.16 Unrealized +7.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $19.61M Shares 574,086 Est. Cost $25.96 Unrealized +26.2%
VTS VITESSE ENERGY INC 0.0%
Value $19.57M Shares 1,015,971 Est. Cost $20.72 Unrealized +3.0%
RUM RUMBLE INC 0.0%
Value $19.51M Shares 3,086,929 Est. Cost $8.32 Unrealized -17.6%
DOLE DOLE PLC 0.0%
Value $19.49M Shares 1,293,435 Est. Cost $12.75 Unrealized +9.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $19.39M Shares 1,075,558 Est. Cost $14.87 Unrealized +20.7%
IONIS PHARMACEUTICALS INC 0.0%
Value $19.34M Shares 12,200,000 Est. Cost $1.10 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19.21M Shares 1,516,307 Est. Cost $15.31 Unrealized -17.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19.21M Shares 1,974,266 Est. Cost $19.52 Unrealized -37.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $19.07M Shares 1,149,536 Est. Cost $16.81 Unrealized -15.1%
STRATEGY INC 0.0%
Value $19.01M Shares 17,048,000 Est. Cost $1.99 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.98M Shares 735,159 Est. Cost $28.19 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $18.91M Shares 807,421 Est. Cost $15.18 Unrealized +42.9%
OXM OXFORD INDS INC 0.0%
Value $18.91M Shares 552,882 Est. Cost $70.39 Unrealized -47.2%
PG&E CORP 0.0%
Value $18.91M Shares 462,000 Est. Cost $49.11 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.86M Shares 13,500,000 Est. Cost $1.13 Unrealized
SOUTHERN CO 0.0%
Value $18.79M Shares 17,550,000 Est. Cost $1.10 Unrealized
IRMD IRADIMED CORP 0.0%
Value $18.77M Shares 192,952 Est. Cost $33.51 Unrealized +154.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $18.72M Shares 895,925 Est. Cost $15.05 Unrealized +69.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $18.71M Shares 301,905 Est. Cost $46.22 Unrealized +30.1%
ETSY INC 0.0%
Value $18.7M Shares 20,975,000 Est. Cost $0.77 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $18.68M Shares 996,019 Est. Cost $14.40 Unrealized +41.6%
GCMG GCM GROSVENOR INC 0.0%
Value $18.67M Shares 1,649,438 Est. Cost $9.93 Unrealized +14.2%
ROOT ROOT INC 0.0%
Value $18.65M Shares 258,168 Est. Cost $67.67 Unrealized +17.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18.62M Shares 897,824 Est. Cost $18.76 Unrealized +14.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $18.54M Shares 20,430,076 Est. Cost $3.93 Unrealized -66.4%
ALT ALTIMMUNE INC 0.0%
Value $18.48M Shares 5,119,703 Est. Cost $7.45 Unrealized -41.5%
EVGO EVGO INC 0.0%
Value $18.47M Shares 6,346,462 Est. Cost $4.42 Unrealized -17.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $18.47M Shares 966,891 Est. Cost $55.55 Unrealized -61.5%
ANGI ANGI INC 0.0%
Value $18.45M Shares 1,427,197 Est. Cost $14.50 Unrealized -11.2%
TDUP THREDUP INC 0.0%
Value $18.44M Shares 2,886,417 Est. Cost $8.82 Unrealized -8.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $18.4M Shares 3,197,563 Est. Cost $8.16 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $18.39M Shares 2,171,890 Est. Cost $17.99 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.37M Shares 996,697 Est. Cost $15.07 Unrealized +16.5%
LI AUTO INC 0.0%
Value $18.37M Shares 18,258,000 Est. Cost $1.36 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $18.24M Shares 13,295,000 Est. Cost $0.96 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $18.18M Shares 233,484 Est. Cost $31.84 Unrealized +158.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $18.03M Shares 441,426 Est. Cost $40.00 Unrealized 0.0%
PARSONS CORP DEL 0.0%
Value $18.02M Shares 17,400,000 Est. Cost $1.03 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18.02M Shares 725,742 Est. Cost $39.34 Unrealized -32.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $18.01M Shares 486,852 Est. Cost $24.61 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $17.98M Shares 16,650,000 Est. Cost $1.08 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.94M Shares 1,106,488 Est. Cost $34.47 Unrealized -51.5%
WAYFAIR INC 0.0%
Value $17.86M Shares 10,629,000 Est. Cost $1.22 Unrealized
AIOT POWERFLEET INC 0.0%
Value $17.86M Shares 3,357,492 Est. Cost $5.16 Unrealized -0.9%
IIIV I3 VERTICALS INC 0.0%
Value $17.82M Shares 707,344 Est. Cost $24.56 Unrealized +14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17.75M Shares 1,961,907 Est. Cost $17.62 Unrealized -52.8%
BRIDGEBIO PHARMA INC 0.0%
Value $17.74M Shares 15,675,000 Est. Cost $0.60 Unrealized
ITRON INC 0.0%
Value $17.72M Shares 17,450,000 Est. Cost $1.17 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $17.7M Shares 11,349,046 Est. Cost $6.44 Unrealized -63.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $17.7M Shares 599,095 Est. Cost $29.40 Unrealized -5.1%
ASCENDIS PHARMA A/S 0.0%
Value $17.7M Shares 12,446,000 Est. Cost $1.02 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $17.68M Shares 5,095,510 Est. Cost $5.89 Unrealized -24.4%
UTZ UTZ BRANDS INC 0.0%
Value $17.6M Shares 1,685,391 Est. Cost $20.87 Unrealized -48.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $17.53M Shares 84,941 Est. Cost $43.90 Unrealized +236.9%
BILL HOLDINGS INC 0.0%
Value $17.53M Shares 19,000,000 Est. Cost $0.92 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $17.47M Shares 15,850,000 Est. Cost $1.10 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $17.43M Shares 1,546,142 Est. Cost $42.94 Unrealized -74.9%
CMS ENERGY CORP 0.0%
Value $17.36M Shares 16,136,000 Est. Cost $1.02 Unrealized
SLDP SOLID POWER INC 0.0%
Value $17.33M Shares 4,077,239 Est. Cost $5.46 Unrealized +1.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $17.33M Shares 1,457,236 Est. Cost $11.15 Unrealized -16.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $17.27M Shares 459,011 Est. Cost $37.20 Unrealized -2.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $17.26M Shares 1,985,890 Est. Cost $17.44 Unrealized -50.2%
BLND BLEND LABS INC 0.0%
Value $17.21M Shares 5,660,693 Est. Cost $3.12 Unrealized +2.3%
OSPN ONESPAN INC 0.0%
Value $17.2M Shares 1,339,388 Est. Cost $13.07 Unrealized +3.2%
ENIC ENEL CHILE S.A. 0.0%
Value $17.1M Shares 4,253,843 Est. Cost $3.60 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $17.06M Shares 871,614 Est. Cost $14.86 Unrealized +25.4%
MARA HOLDINGS INC 0.0%
Value $17.02M Shares 21,455,000 Est. Cost $0.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value $17M Shares 3,239,044 Est. Cost $10.97 Unrealized -58.4%
DAKT DAKTRONICS INC 0.0%
Value $16.98M Shares 858,892 Est. Cost $7.29 Unrealized +162.3%
BORR BORR DRILLING LTD 0.0%
Value $16.98M Shares 4,212,987 Est. Cost $4.64 Unrealized -28.6%
EMBJ EMBRAER S.A. 0.0%
Value $16.98M Shares 263,755 Est. Cost $16.66 Unrealized
GEVO GEVO INC 0.0%
Value $16.85M Shares 8,424,375 Est. Cost $1.97 Unrealized +11.6%
AEROVIRONMENT INC 0.0%
Value $16.79M Shares 15,450,000 Est. Cost $1.24 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $16.61M Shares 118,326 Est. Cost $96.93 Unrealized +55.3%
GDOT GREEN DOT CORP 0.0%
Value $16.59M Shares 1,295,245 Est. Cost $28.53 Unrealized -56.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $16.59M Shares 34,043 Est. Cost $289.75 Unrealized +53.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $16.59M Shares 987,936 Est. Cost $21.71 Unrealized -10.3%
MPB MID PENN BANCORP INC 0.0%
Value $16.58M Shares 534,442 Est. Cost $26.11 Unrealized +11.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $16.54M Shares 632,738 Est. Cost $30.12 Unrealized -9.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $16.49M Shares 2,172,391 Est. Cost $9.02 Unrealized -26.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16.48M Shares 1,092,886 Est. Cost $17.80 Unrealized -5.3%
HPP HUDSON PAC PPTYS INC 0.0%
Value $16.37M Shares 1,511,387 Est. Cost $10.83 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $16.34M Shares 1,272,735 Est. Cost $13.53 Unrealized -8.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $16.31M Shares 275,909 Est. Cost $39.28 Unrealized +40.1%
CMRE COSTAMARE INC 0.0%
Value $16.3M Shares 1,032,248 Est. Cost $8.40 Unrealized +64.6%
SFL SFL CORPORATION LTD 0.0%
Value $16.29M Shares 2,085,162 Est. Cost $12.29 Unrealized -37.5%
CONMED CORP 0.0%
Value $16.26M Shares 16,993,000 Est. Cost $1.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $16.23M Shares 609,993 Est. Cost $20.45 Unrealized +15.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $16.21M Shares 1,052,862 Est. Cost $20.54 Unrealized -3.0%
EVER EVERQUOTE INC 0.0%
Value $16.2M Shares 599,949 Est. Cost $24.20 Unrealized +0.1%
SG SWEETGREEN INC 0.0%
Value $16.1M Shares 2,380,942 Est. Cost $18.41 Unrealized -62.7%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.08M Shares 15,080,000 Est. Cost $1.07 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $16.03M Shares 612,507 Est. Cost $19.05 Unrealized +32.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $15.98M Shares 507,389 Est. Cost $21.94 Unrealized +33.3%
KODK EASTMAN KODAK CO 0.0%
Value $15.97M Shares 1,887,955 Est. Cost $5.83 Unrealized +28.2%
NNDM NANO DIMENSION LTD 0.0%
Value $15.96M Shares 10,362,517 Est. Cost $1.70 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $15.91M Shares 438,294 Est. Cost $16.54 Unrealized +98.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $15.91M Shares 2,462,778 Est. Cost $4.51 Unrealized +38.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $15.87M Shares 846,284 Est. Cost $15.89 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $15.86M Shares 1,793,778 Est. Cost $13.45 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15.86M Shares 2,551,100 Est. Cost $6.64 Unrealized -10.5%
RDVT RED VIOLET INC 0.0%
Value $15.85M Shares 278,314 Est. Cost $29.71 Unrealized +82.6%
IMRX IMMUNEERING CORP 0.0%
Value $15.81M Shares 2,402,238 Est. Cost $6.44 Unrealized -0.2%
TDAY USA TODAY CO INC 0.0%
Value $15.75M Shares 3,059,197 Est. Cost $5.84 Unrealized -19.6%
ODD ODDITY TECH LTD 0.0%
Value $15.72M Shares 391,182 Est. Cost $44.37 Unrealized +1.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $15.71M Shares 2,779,666 Est. Cost $6.99 Unrealized +3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15.6M Shares 4,383,406 Est. Cost $8.12 Unrealized -24.5%
BFS SAUL CTRS INC 0.0%
Value $15.54M Shares 492,840 Est. Cost $47.86 Unrealized
GRPN GROUPON INC 0.0%
Value $15.52M Shares 881,422 Est. Cost $19.62 Unrealized -4.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $15.49M Shares 363,892 Est. Cost $19.40 Unrealized +114.0%
WORKIVA INC 0.0%
Value $15.49M Shares 15,615,000 Est. Cost $1.00 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $15.43M Shares 590,174 Est. Cost $20.45 Unrealized +22.7%
NEXT NEXTDECADE CORP 0.0%
Value $15.4M Shares 2,922,596 Est. Cost $6.10 Unrealized -2.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15.34M Shares 357,198 Est. Cost $21.27 Unrealized +94.0%
HAEMONETICS CORP MASS 0.0%
Value $15.31M Shares 14,707,000 Est. Cost $1.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $15.3M Shares 549,447 Est. Cost $26.91 Unrealized +1.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $15.24M Shares 1,428,744 Est. Cost $17.77 Unrealized
RPC P10 INC 0.0%
Value $15.21M Shares 1,550,151 Est. Cost $10.94 Unrealized -7.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $15.19M Shares 218,872 Est. Cost $34.54 Unrealized +100.5%
BLACKLINE INC 0.0%
Value $15.12M Shares 14,300,000 Est. Cost $1.06 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $15.07M Shares 2,446,179 Est. Cost $10.23 Unrealized -45.3%
SEPN SEPTERNA INC 0.0%
Value $15.06M Shares 540,028 Est. Cost $20.39 Unrealized +17.1%
GOLD GOLD COM INC 0.0%
Value $15.02M Shares 441,083 Est. Cost $28.96 Unrealized -1.4%
TAC TRANSALTA CORP 0.0%
Value $15.01M Shares 1,183,363 Est. Cost $8.80 Unrealized +69.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $14.99M Shares 1,038,596 Est. Cost $15.22 Unrealized -13.1%
FFIC FLUSHING FINL CORP 0.0%
Value $14.97M Shares 986,738 Est. Cost $14.01 Unrealized +7.1%
TRANSMEDICS GROUP INC 0.0%
Value $14.95M Shares 9,970,000 Est. Cost $1.67 Unrealized
MYE MYERS INDS INC 0.0%
Value $14.93M Shares 791,825 Est. Cost $13.86 Unrealized +27.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.87M Shares 4,411,222 Est. Cost $8.66 Unrealized -70.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $14.85M Shares 507,577 Est. Cost $13.14 Unrealized +105.8%
DROPBOX INC 0.0%
Value $14.82M Shares 14,979,000 Est. Cost $0.95 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $14.81M Shares 5,290,081 Est. Cost $3.07 Unrealized +36.1%
HCKT HACKETT GROUP INC 0.0%
Value $14.77M Shares 748,002 Est. Cost $15.70 Unrealized +20.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14.77M Shares 509,333 Est. Cost $27.17 Unrealized -18.3%
TTE TOTALENERGIES SE 0.0%
Value $14.65M Shares 223,888 Est. Cost $63.23 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $14.64M Shares 521,946 Est. Cost $24.07 Unrealized +12.3%
GRND GRINDR INC 0.0%
Value $14.62M Shares 1,080,012 Est. Cost $11.51 Unrealized +18.1%
ENB ENBRIDGE INC 0.0%
Value $14.62M Shares 305,636 Est. Cost $25.89 Unrealized +82.0%
GOGO GOGO INC 0.0%
Value $14.62M Shares 3,136,833 Est. Cost $14.03 Unrealized -47.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $14.57M Shares 883,266 Est. Cost $10.89 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.57M Shares 16,100,000 Est. Cost $0.91 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $14.5M Shares 926,129 Est. Cost $7.09 Unrealized +85.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $14.5M Shares 4,215,200 Est. Cost $4.93 Unrealized -28.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.49M Shares 67,949 Est. Cost $148.41 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14.46M Shares 682,862 Est. Cost $20.01 Unrealized -13.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $14.44M Shares 816,606 Est. Cost $15.72 Unrealized +6.7%
SMIN ISHARES TR 0.0%
Value $14.41M Shares 206,169 Est. Cost $69.91 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $14.4M Shares 926,395 Est. Cost $17.01 Unrealized -8.8%
INTR INTER & CO INC 0.0%
Value $14.37M Shares 1,695,276 Est. Cost $6.25 Unrealized +39.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $14.36M Shares 4,446,247 Est. Cost $3.35 Unrealized +31.9%
BNTX BIONTECH SE 0.0%
Value $14.32M Shares 150,377 Est. Cost $161.21 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $14.31M Shares 601,915 Est. Cost $19.95 Unrealized +9.3%
NUTX NUTEX HEALTH INC 0.0%
Value $14.29M Shares 86,792 Est. Cost $106.88 Unrealized +24.1%
EH EHANG HLDGS LTD 0.0%
Value $14.27M Shares 1,082,433 Est. Cost $14.69 Unrealized
FIVE9 INC 0.0%
Value $14.26M Shares 15,850,000 Est. Cost $0.86 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $14.23M Shares 511,497 Est. Cost $15.07 Unrealized +91.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $14.23M Shares 589,215 Est. Cost $10.93 Unrealized +99.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $14.22M Shares 227,568 Est. Cost $25.31 Unrealized +127.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $14.18M Shares 1,873,058 Est. Cost $14.87 Unrealized
DROPBOX INC 0.0%
Value $14.16M Shares 14,035,000 Est. Cost $0.94 Unrealized
ETSY INC 0.0%
Value $14.13M Shares 13,980,000 Est. Cost $1.69 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14.11M Shares 1,236,824 Est. Cost $10.43 Unrealized +1.0%
GHM GRAHAM CORP 0.0%
Value $14.1M Shares 219,448 Est. Cost $31.13 Unrealized +93.9%
MATV MATIV HOLDINGS INC 0.0%
Value $14.09M Shares 1,159,571 Est. Cost $21.82 Unrealized -46.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $14.08M Shares 417,549 Est. Cost $15.67 Unrealized +104.3%
FLUOR CORP 0.0%
Value $14.06M Shares 12,293,000 Est. Cost $1.22 Unrealized
SBGI SINCLAIR INC 0.0%
Value $14.03M Shares 916,712 Est. Cost $16.18 Unrealized -8.2%
LANTHEUS HLDGS INC 0.0%
Value $14.02M Shares 12,250,000 Est. Cost $1.19 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $14M Shares 688,068 Est. Cost $24.03 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $13.95M Shares 2,789,126 Est. Cost $17.26 Unrealized -67.2%
IVVD INVIVYD INC 0.0%
Value $13.92M Shares 5,637,593 Est. Cost $2.21 Unrealized -5.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $13.92M Shares 328,520 Est. Cost $30.89 Unrealized +33.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $13.92M Shares 5,810,456 Est. Cost $17.56 Unrealized -83.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13.9M Shares 3,111,578 Est. Cost $5.99 Unrealized -10.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $13.86M Shares 1,327,715 Est. Cost $20.69 Unrealized -39.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $13.86M Shares 460,609 Est. Cost $23.04 Unrealized +22.9%
OS ONESTREAM INC 0.0%
Value $13.83M Shares 752,576 Est. Cost $28.41 Unrealized -32.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $13.8M Shares 384,717 Est. Cost $24.52 Unrealized +42.8%
TWI TITAN INTL INC ILL 0.0%
Value $13.71M Shares 1,751,142 Est. Cost $11.57 Unrealized -32.3%
SUNRUN INC 0.0%
Value $13.71M Shares 9,650,000 Est. Cost $0.78 Unrealized
H WORLD GROUP LTD 0.0%
Value $13.69M Shares 10,697,000 Est. Cost $1.25 Unrealized
DATADOG INC 0.0%
Value $13.66M Shares 13,647,000 Est. Cost $1.00 Unrealized
TETRA TECH INC NEW 0.0%
Value $13.63M Shares 12,474,000 Est. Cost $1.27 Unrealized
POST HLDGS INC 0.0%
Value $13.62M Shares 12,554,000 Est. Cost $1.02 Unrealized
SSYS STRATASYS LTD 0.0%
Value $13.6M Shares 1,567,080 Est. Cost $10.91 Unrealized -9.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.59M Shares 122,803 Est. Cost $38.84 Unrealized +194.3%
AFFIRM HLDGS INC 0.0%
Value $13.57M Shares 12,200,000 Est. Cost $1.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.52M Shares 279,995 Est. Cost $83.55 Unrealized -38.0%
STRATEGY INC 0.0%
Value $13.52M Shares 165,000 Est. Cost $90.46 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $13.51M Shares 136,672 Est. Cost $101.45 Unrealized -5.2%
REPLIGEN CORP 0.0%
Value $13.5M Shares 12,350,000 Est. Cost $1.02 Unrealized
TIMB TIM S A 0.0%
Value $13.46M Shares 657,839 Est. Cost $15.23 Unrealized
RINGCENTRAL INC 0.0%
Value $13.45M Shares 13,662,000 Est. Cost $0.93 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $13.44M Shares 12,800,000 Est. Cost $1.01 Unrealized
SNAP INC 0.0%
Value $13.44M Shares 15,350,000 Est. Cost $0.85 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $13.43M Shares 13,274,000 Est. Cost $1.08 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $13.37M Shares 373,754 Est. Cost $24.16 Unrealized +42.4%
EXACT SCIENCES CORP 0.0%
Value $13.3M Shares 12,928,000 Est. Cost $0.92 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13.29M Shares 1,482,956 Est. Cost $7.50 Unrealized +26.1%
CSV CARRIAGE SVCS INC 0.0%
Value $13.17M Shares 311,272 Est. Cost $23.18 Unrealized +86.6%
FLNG FLEX LNG LTD 0.0%
Value $13.16M Shares 527,325 Est. Cost $19.08 Unrealized +31.2%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.12M Shares 103,745 Est. Cost $52.10 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.11M Shares 421,349 Est. Cost $20.54 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13.11M Shares 1,600,126 Est. Cost $8.87 Unrealized
GGB GERDAU SA 0.0%
Value $13.03M Shares 3,531,028 Est. Cost $4.36 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13.02M Shares 342,489 Est. Cost $27.78 Unrealized +37.7%
TREE LENDINGTREE INC NEW 0.0%
Value $13M Shares 244,954 Est. Cost $187.67 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $13M Shares 857,690 Est. Cost $33.52 Unrealized -54.5%
CTLP CANTALOUPE INC 0.0%
Value $12.98M Shares 1,222,397 Est. Cost $10.47 Unrealized +1.3%
APEI AMERICAN PUB ED INC 0.0%
Value $12.97M Shares 343,188 Est. Cost $21.02 Unrealized +70.3%
CAL CALERES INC 0.0%
Value $12.97M Shares 1,059,366 Est. Cost $23.03 Unrealized -46.8%
FLGT FULGENT GENETICS INC 0.0%
Value $12.97M Shares 493,664 Est. Cost $46.25 Unrealized -43.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $12.95M Shares 975,203 Est. Cost $9.88 Unrealized +44.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $12.93M Shares 1,745,305 Est. Cost $10.19 Unrealized -32.3%
SERV SERVE ROBOTICS INC 0.0%
Value $12.93M Shares 1,245,411 Est. Cost $10.32 Unrealized +16.4%
CRNC CERENCE INC 0.0%
Value $12.9M Shares 1,206,703 Est. Cost $32.08 Unrealized -65.8%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12.9M Shares 13,525,000 Est. Cost $0.92 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $12.82M Shares 574,288 Est. Cost $22.04 Unrealized -0.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.82M Shares 3,039,337 Est. Cost $12.61 Unrealized -69.8%
ENPHASE ENERGY INC 0.0%
Value $12.8M Shares 12,950,000 Est. Cost $0.99 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $12.8M Shares 672,044 Est. Cost $9.62 Unrealized +110.6%
HALOZYME THERAPEUTICS INC 0.0%
Value $12.78M Shares 9,638,000 Est. Cost $0.98 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.76M Shares 777,261 Est. Cost $35.36 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12.73M Shares 1,114,150 Est. Cost $10.21 Unrealized +6.9%
KFRC KFORCE INC 0.0%
Value $12.71M Shares 411,177 Est. Cost $27.12 Unrealized +8.4%
BLOCK INC 0.0%
Value $12.69M Shares 12,900,000 Est. Cost $0.96 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $12.66M Shares 865,603 Est. Cost $21.76 Unrealized -36.1%
SHIFT4 PMTS INC 0.0%
Value $12.63M Shares 13,085,000 Est. Cost $0.87 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $12.6M Shares 624,085 Est. Cost $26.75 Unrealized -9.6%
MBUU MALIBU BOATS INC 0.0%
Value $12.57M Shares 445,458 Est. Cost $30.91 Unrealized -6.2%
ARHS ARHAUS INC 0.0%
Value $12.56M Shares 1,120,445 Est. Cost $13.79 Unrealized -24.7%
ORMAT TECHNOLOGIES INC 0.0%
Value $12.55M Shares 9,248,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12.55M Shares 9,827,000 Est. Cost $1.01 Unrealized
STRATEGY INC 0.0%
Value $12.51M Shares 12,127,000 Est. Cost $1.56 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12.5M Shares 4,923,220 Est. Cost $4.12 Unrealized -24.8%
NRDS NERDWALLET INC 0.0%
Value $12.5M Shares 922,142 Est. Cost $11.67 Unrealized +12.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $12.48M Shares 677,689 Est. Cost $25.13 Unrealized
TRNS TRANSCAT INC 0.0%
Value $12.41M Shares 218,808 Est. Cost $62.22 Unrealized +0.2%
CX CEMEX SAB DE CV 0.0%
Value $12.41M Shares 1,080,304 Est. Cost $5.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.41M Shares 385,957 Est. Cost $26.24 Unrealized +21.7%
STRIDE INC 0.0%
Value $12.38M Shares 9,069,000 Est. Cost $1.29 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.37M Shares 219,889 Est. Cost $27.87 Unrealized +95.7%
CABLE ONE INC 0.0%
Value $12.37M Shares 12,595,000 Est. Cost $0.87 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.36M Shares 12,891,000 Est. Cost $0.99 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $12.31M Shares 966,184 Est. Cost $11.33 Unrealized +3.5%
ALMS ALUMIS INC 0.0%
Value $12.29M Shares 1,259,446 Est. Cost $5.83 Unrealized +19.7%
MOMO HELLO GROUP INC 0.0%
Value $12.26M Shares 1,872,606 Est. Cost $9.67 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $12.24M Shares 7,352,000 Est. Cost $1.86 Unrealized
MERITAGE HOMES CORP 0.0%
Value $12.23M Shares 12,450,000 Est. Cost $0.97 Unrealized
MITK MITEK SYS INC 0.0%
Value $12.23M Shares 1,158,821 Est. Cost $10.37 Unrealized -8.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.2M Shares 329,811 Est. Cost $23.57 Unrealized +53.6%
AVO MISSION PRODUCE INC 0.0%
Value $12.19M Shares 1,050,899 Est. Cost $16.40 Unrealized -26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $12.13M Shares 11,934,000 Est. Cost $1.16 Unrealized
BENTLEY SYS INC 0.0%
Value $12.13M Shares 12,900,000 Est. Cost $0.84 Unrealized
DAYFORCE INC 0.0%
Value $12.13M Shares 12,250,000 Est. Cost $0.90 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $12.12M Shares 1,483,265 Est. Cost $7.93 Unrealized +14.0%
PINNACLE WEST CAP CORP 0.0%
Value $12.1M Shares 11,280,000 Est. Cost $1.08 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $12.1M Shares 402,255 Est. Cost $19.98 Unrealized +67.3%
GRANITE CONSTR INC 0.0%
Value $12.09M Shares 7,573,000 Est. Cost $1.44 Unrealized
ETSY INC 0.0%
Value $12.08M Shares 13,050,000 Est. Cost $1.03 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $12.08M Shares 350,438 Est. Cost $34.44 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $12.07M Shares 732,108 Est. Cost $16.74 Unrealized -12.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.06M Shares 630,207 Est. Cost $19.80 Unrealized
UDMY UDEMY INC 0.0%
Value $12.03M Shares 2,056,404 Est. Cost $12.25 Unrealized -52.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12.01M Shares 832,968 Est. Cost $12.02 Unrealized +4.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $12.01M Shares 58,103 Est. Cost $76.68 Unrealized +177.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $11.93M Shares 823,873 Est. Cost $13.84 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $11.9M Shares 286,566 Est. Cost $35.00 Unrealized +15.7%
BXC BLUELINX HLDGS INC 0.0%
Value $11.82M Shares 192,490 Est. Cost $58.37 Unrealized +10.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.82M Shares 445,316 Est. Cost $15.93 Unrealized +65.5%
CPS COOPER STD HLDGS INC 0.0%
Value $11.81M Shares 359,676 Est. Cost $22.43 Unrealized +45.2%
NUTANIX INC 0.0%
Value $11.81M Shares 12,250,000 Est. Cost $0.96 Unrealized
AIP ARTERIS INC 0.0%
Value $11.78M Shares 760,113 Est. Cost $9.99 Unrealized +45.1%
ASTRIA THERAPEUTICS INC 0.0%
Value $11.77M Shares 899,074 Est. Cost $12.81 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $11.77M Shares 2,941,761 Est. Cost $21.77 Unrealized -74.5%
ACTG ACACIA RESH CORP 0.0%
Value $11.77M Shares 3,145,981 Est. Cost $4.01 Unrealized -10.6%
NUTANIX INC 0.0%
Value $11.76M Shares 10,439,000 Est. Cost $0.89 Unrealized
LYFT INC 0.0%
Value $11.76M Shares 9,775,000 Est. Cost $0.99 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11.74M Shares 332,754 Est. Cost $21.42 Unrealized +62.2%
VREX VAREX IMAGING CORP 0.0%
Value $11.73M Shares 1,007,172 Est. Cost $24.24 Unrealized -51.7%
UNITY SOFTWARE INC 0.0%
Value $11.73M Shares 12,175,000 Est. Cost $0.82 Unrealized
EXACT SCIENCES CORP 0.0%
Value $11.7M Shares 11,225,000 Est. Cost $1.03 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $11.68M Shares 2,533,276 Est. Cost $4.19 Unrealized +17.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.65M Shares 1,329,603 Est. Cost $12.33 Unrealized
OSI SYSTEMS INC 0.0%
Value $11.63M Shares 7,800,000 Est. Cost $1.45 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $11.62M Shares 331,619 Est. Cost $20.42 Unrealized +59.1%
AROW ARROW FINL CORP 0.0%
Value $11.59M Shares 369,085 Est. Cost $21.86 Unrealized +33.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $11.57M Shares 366,374 Est. Cost $24.84 Unrealized +31.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $11.57M Shares 436,147 Est. Cost $21.98 Unrealized +17.2%
ALX ALEXANDERS INC 0.0%
Value $11.5M Shares 52,771 Est. Cost $337.09 Unrealized
NAVN NAVAN INC 0.0%
Value $11.49M Shares 672,891 Est. Cost $15.89 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11.44M Shares 858,740 Est. Cost $10.33 Unrealized +29.6%
GUESS INC 0.0%
Value $11.44M Shares 682,717 Est. Cost $20.67 Unrealized
RAPID7 INC 0.0%
Value $11.38M Shares 12,055,000 Est. Cost $1.03 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.37M Shares 1,005,345 Est. Cost $8.27 Unrealized +23.1%
BIDU BAIDU INC 0.0%
Value $11.36M Shares 86,974 Est. Cost $115.61 Unrealized
BRUKER CORP 0.0%
Value $11.31M Shares 31,000 Est. Cost $270.22 Unrealized
BMBL BUMBLE INC 0.0%
Value $11.28M Shares 3,160,139 Est. Cost $18.99 Unrealized -76.7%
OPK OPKO HEALTH INC 0.0%
Value $11.28M Shares 8,951,762 Est. Cost $3.15 Unrealized -55.8%
ENPHASE ENERGY INC 0.0%
Value $11.28M Shares 12,920,000 Est. Cost $0.97 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $11.26M Shares 362,584 Est. Cost $21.76 Unrealized +37.7%
NIO INC 0.0%
Value $11.25M Shares 12,300,000 Est. Cost $0.82 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.24M Shares 289,807 Est. Cost $21.92 Unrealized +74.7%
STGW STAGWELL INC 0.0%
Value $11.24M Shares 2,299,100 Est. Cost $6.54 Unrealized -20.5%
NIO INC 0.0%
Value $11.24M Shares 11,625,000 Est. Cost $0.89 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $11.22M Shares 612,184 Est. Cost $12.42 Unrealized +63.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $11.19M Shares 774,604 Est. Cost $23.48 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $11.18M Shares 3,071,451 Est. Cost $4.43 Unrealized -17.4%
FOR FORESTAR GROUP INC 0.0%
Value $11.17M Shares 453,605 Est. Cost $20.55 Unrealized +24.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.14M Shares 1,263,539 Est. Cost $12.99 Unrealized -57.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.09M Shares 288,168 Est. Cost $24.98 Unrealized +41.6%
RDWR RADWARE LTD 0.0%
Value $11.06M Shares 458,941 Est. Cost $20.90 Unrealized +16.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11.06M Shares 5,912,223 Est. Cost $5.94 Unrealized -67.7%
ASIX ADVANSIX INC 0.0%
Value $11.06M Shares 639,053 Est. Cost $24.58 Unrealized -29.4%
GUARDANT HEALTH INC 0.0%
Value $10.97M Shares 10,193,000 Est. Cost $0.90 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $10.94M Shares 223,605 Est. Cost $35.32 Unrealized +56.9%
BLOCK INC 0.0%
Value $10.94M Shares 11,850,000 Est. Cost $0.93 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $10.93M Shares 334,750 Est. Cost $52.57 Unrealized -29.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.92M Shares 5,201,726 Est. Cost $7.10 Unrealized -65.5%
FINV FINVOLUTION GROUP 0.0%
Value $10.88M Shares 2,080,720 Est. Cost $5.26 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.86M Shares 629,667 Est. Cost $28.64 Unrealized -44.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10.85M Shares 497,026 Est. Cost $46.07 Unrealized -46.6%
DOMO DOMO INC 0.0%
Value $10.84M Shares 1,285,753 Est. Cost $18.60 Unrealized -36.8%
ALRS ALERUS FINL CORP 0.0%
Value $10.82M Shares 476,030 Est. Cost $18.13 Unrealized +19.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $10.82M Shares 1,158,028 Est. Cost $15.00 Unrealized -31.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $10.81M Shares 378,865 Est. Cost $32.38 Unrealized -18.1%
EBF ENNIS INC 0.0%
Value $10.77M Shares 598,223 Est. Cost $11.52 Unrealized +48.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.76M Shares 442,565 Est. Cost $9.38 Unrealized
YORW YORK WTR CO 0.0%
Value $10.74M Shares 335,018 Est. Cost $28.26 Unrealized +12.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.74M Shares 1,292,071 Est. Cost $9.79 Unrealized +10.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10.7M Shares 414,965 Est. Cost $20.94 Unrealized
IQ IQIYI INC 0.0%
Value $10.7M Shares 5,572,992 Est. Cost $13.47 Unrealized
UPSTART HLDGS INC 0.0%
Value $10.69M Shares 8,407,000 Est. Cost $1.27 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $10.64M Shares 10,415,000 Est. Cost $1.05 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $10.64M Shares 546,382 Est. Cost $16.42 Unrealized +1.6%
INMD INMODE LTD 0.0%
Value $10.62M Shares 723,058 Est. Cost $39.36 Unrealized -62.6%
ALARM COM HLDGS INC 0.0%
Value $10.57M Shares 11,108,000 Est. Cost $0.97 Unrealized
SHIFT4 PMTS INC 0.0%
Value $10.57M Shares 132,388 Est. Cost $114.23 Unrealized
NVEC NVE CORP 0.0%
Value $10.56M Shares 177,923 Est. Cost $75.74 Unrealized -11.7%
YALA YALLA GROUP LTD 0.0%
Value $10.52M Shares 1,516,319 Est. Cost $6.21 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10.47M Shares 4,987,917 Est. Cost $2.52 Unrealized -22.3%
EOLS EVOLUS INC 0.0%
Value $10.47M Shares 1,574,851 Est. Cost $11.33 Unrealized -40.2%
BLSH BULLISH 0.0%
Value $10.42M Shares 275,045 Est. Cost $48.70 Unrealized 0.0%
FRESHPET INC 0.0%
Value $10.39M Shares 8,824,000 Est. Cost $1.82 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $10.38M Shares 488,516 Est. Cost $87.17 Unrealized -76.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $10.36M Shares 1,147,105 Est. Cost $7.71 Unrealized +19.3%
CBLL CERIBELL INC 0.0%
Value $10.35M Shares 471,902 Est. Cost $20.67 Unrealized -24.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.29M Shares 2,509,888 Est. Cost $4.58 Unrealized -17.1%
CRSR CORSAIR GAMING INC 0.0%
Value $10.25M Shares 1,725,659 Est. Cost $20.57 Unrealized -66.2%
SNAP INC 0.0%
Value $10.22M Shares 11,250,000 Est. Cost $0.73 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $10.17M Shares 517,341 Est. Cost $10.52 Unrealized +77.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $10.17M Shares 6,161,091 Est. Cost $7.67 Unrealized -73.5%
JETBLUE AIRWAYS CORP 0.0%
Value $10.15M Shares 10,397,000 Est. Cost $1.04 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.14M Shares 208,137 Est. Cost $36.55 Unrealized +31.2%
IHRT IHEARTMEDIA INC 0.0%
Value $10.13M Shares 2,433,936 Est. Cost $12.40 Unrealized -69.9%
TALK TALKSPACE INC 0.0%
Value $10.12M Shares 2,788,342 Est. Cost $2.76 Unrealized +14.8%
EHAB ENHABIT INC 0.0%
Value $10.11M Shares 1,096,556 Est. Cost $15.18 Unrealized -42.9%
REDFIN CORP 0.0%
Value $10.11M Shares 10,725,000 Est. Cost $0.57 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.07M Shares 311,584 Est. Cost $48.24 Unrealized -40.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $10.07M Shares 2,137,601 Est. Cost $8.48 Unrealized -47.8%
PKE PARK AEROSPACE CORP 0.0%
Value $10.05M Shares 471,089 Est. Cost $16.51 Unrealized +20.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.05M Shares 1,044,647 Est. Cost $39.85 Unrealized -74.1%
BCH BANCO DE CHILE 0.0%
Value $10.04M Shares 264,324 Est. Cost $24.01 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.03M Shares 10,400,000 Est. Cost $0.91 Unrealized
BAND BANDWIDTH INC 0.0%
Value $10.03M Shares 649,426 Est. Cost $43.83 Unrealized -65.4%
LU LUFAX HOLDING LTD 0.0%
Value $10.02M Shares 3,914,555 Est. Cost $3.19 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $10.02M Shares 59,111 Est. Cost $102.36 Unrealized +32.0%
LXU LSB INDS INC 0.0%
Value $9.987M Shares 1,174,914 Est. Cost $15.44 Unrealized -42.8%
CSG SYS INTL INC 0.0%
Value $9.984M Shares 8,392,000 Est. Cost $1.01 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $9.955M Shares 10,272,000 Est. Cost $1.18 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $9.92M Shares 642,921 Est. Cost $21.43 Unrealized -45.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $9.904M Shares 734,201 Est. Cost $6.63 Unrealized +73.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $9.898M Shares 380,707 Est. Cost $13.20 Unrealized +69.6%
ASPI ASP ISOTOPES INC 0.0%
Value $9.868M Shares 1,844,405 Est. Cost $5.81 Unrealized +36.9%
OIS OIL STS INTL INC 0.0%
Value $9.814M Shares 1,449,687 Est. Cost $18.85 Unrealized -65.9%
MARA HOLDINGS INC 0.0%
Value $9.78M Shares 11,700,000 Est. Cost $0.84 Unrealized
XPEV XPENG INC 0.0%
Value $9.708M Shares 478,720 Est. Cost $28.39 Unrealized
MAGN MAGNERA CORP 0.0%
Value $9.705M Shares 640,991 Est. Cost $15.65 Unrealized -26.0%
TIPT TIPTREE INC 0.0%
Value $9.695M Shares 530,632 Est. Cost $9.39 Unrealized +94.1%
GSM FERROGLOBE PLC 0.0%
Value $9.592M Shares 2,067,186 Est. Cost $4.03 Unrealized +14.3%
TXNM ENERGY INC 0.0%
Value $9.582M Shares 7,115,000 Est. Cost $1.30 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $9.573M Shares 623,221 Est. Cost $14.90 Unrealized +0.8%
HBCP HOME BANCORP INC 0.0%
Value $9.536M Shares 164,981 Est. Cost $30.64 Unrealized +80.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.506M Shares 92,480 Est. Cost $70.03 Unrealized +65.6%
MAX MEDIAALPHA INC 0.0%
Value $9.472M Shares 731,407 Est. Cost $22.74 Unrealized -46.3%
MLAB MESA LABS INC 0.0%
Value $9.47M Shares 120,641 Est. Cost $169.18 Unrealized -55.1%
LGLV SPDR SERIES TRUST 0.0%
Value $9.456M Shares 53,860 Est. Cost $169.22 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $9.422M Shares 164,895 Est. Cost $61.01 Unrealized +17.0%
SYNAPTICS INC 0.0%
Value $9.413M Shares 8,925,000 Est. Cost $1.05 Unrealized
RZLT REZOLUTE INC 0.0%
Value $9.397M Shares 3,981,708 Est. Cost $6.62 Unrealized +18.4%
HTFL HEARTFLOW INC 0.0%
Value $9.397M Shares 322,351 Est. Cost $32.20 Unrealized -0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.384M Shares 652,594 Est. Cost $66.93 Unrealized -79.5%
NB NIOCORP DEVS LTD 0.0%
Value $9.372M Shares 1,768,356 Est. Cost $4.93 Unrealized +39.6%
QXO INC 0.0%
Value $9.358M Shares 169,000 Est. Cost $60.15 Unrealized
CYRX CRYOPORT INC 0.0%
Value $9.322M Shares 971,041 Est. Cost $20.78 Unrealized -54.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.306M Shares 318,497 Est. Cost $31.61 Unrealized -4.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.304M Shares 217,462 Est. Cost $31.49 Unrealized +13.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9.276M Shares 314,213 Est. Cost $26.51 Unrealized +10.7%
WB WEIBO CORP 0.0%
Value $9.249M Shares 905,002 Est. Cost $36.13 Unrealized
ITRON INC 0.0%
Value $9.235M Shares 9,370,000 Est. Cost $0.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $9.224M Shares 933,143 Est. Cost $11.72 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $9.209M Shares 182,700 Est. Cost $39.27 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $9.196M Shares 278,504 Est. Cost $28.93 Unrealized +31.0%
BOX INC 0.0%
Value $9.15M Shares 9,358,000 Est. Cost $1.00 Unrealized
HY HYSTER-YALE INC 0.0%
Value $9.145M Shares 307,794 Est. Cost $44.34 Unrealized -26.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9.144M Shares 411,500 Est. Cost $18.33 Unrealized +19.3%
BSRR SIERRA BANCORP 0.0%
Value $9.141M Shares 279,719 Est. Cost $14.78 Unrealized +102.7%
MTW MANITOWOC CO INC 0.0%
Value $9.104M Shares 759,281 Est. Cost $28.51 Unrealized -60.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.099M Shares 412,830 Est. Cost $19.15 Unrealized +9.2%
ARCC ARES CAPITAL CORP 0.0%
Value $9.09M Shares 449,345 Est. Cost $17.83 Unrealized +11.0%
HESM HESS MIDSTREAM LP 0.0%
Value $9.088M Shares 263,433 Est. Cost $30.82 Unrealized +5.8%
VARONIS SYS INC 0.0%
Value $9.052M Shares 9,725,000 Est. Cost $1.03 Unrealized
CLEANSPARK INC 0.0%
Value $9.045M Shares 8,761,000 Est. Cost $1.03 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $9.022M Shares 764,056 Est. Cost $6.25 Unrealized
UPSTART HLDGS INC 0.0%
Value $9.02M Shares 10,250,000 Est. Cost $0.88 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $9.014M Shares 878,867 Est. Cost $8.36 Unrealized +22.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.006M Shares 211,959 Est. Cost $42.30 Unrealized +1.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.004M Shares 243,682 Est. Cost $22.65 Unrealized +37.0%
URTH ISHARES INC 0.0%
Value $9.002M Shares 48,460 Est. Cost $185.77 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $8.961M Shares 1,577,664 Est. Cost $3.51 Unrealized +36.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $8.956M Shares 200,979 Est. Cost $16.88 Unrealized +100.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.955M Shares 2,870,046 Est. Cost $15.52 Unrealized -78.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $8.948M Shares 613,701 Est. Cost $19.20 Unrealized -31.6%
GEF/B GREIF INC 0.0%
Value $8.914M Shares 118,110 Est. Cost $38.19 Unrealized +72.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8.894M Shares 239,736 Est. Cost $33.02 Unrealized +11.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $8.869M Shares 857,714 Est. Cost $17.83 Unrealized
RXST RXSIGHT INC 0.0%
Value $8.846M Shares 848,977 Est. Cost $27.22 Unrealized -63.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8.786M Shares 64,772 Est. Cost $100.93 Unrealized +28.2%
ACNB ACNB CORP 0.0%
Value $8.777M Shares 181,532 Est. Cost $32.37 Unrealized +45.0%
ENOVIS CORPORATION 0.0%
Value $8.771M Shares 8,884,000 Est. Cost $1.07 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $8.76M Shares 336,797 Est. Cost $27.66 Unrealized -8.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $8.753M Shares 391,279 Est. Cost $27.39 Unrealized -15.5%
GTN GRAY MEDIA INC 0.0%
Value $8.722M Shares 1,802,011 Est. Cost $11.90 Unrealized -58.9%
MLR MILLER INDS INC TENN 0.0%
Value $8.711M Shares 233,111 Est. Cost $26.63 Unrealized +45.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $8.592M Shares 628,061 Est. Cost $13.30 Unrealized +39.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $8.582M Shares 158,055 Est. Cost $31.57 Unrealized +64.2%
RC READY CAPITAL CORP 0.0%
Value $8.552M Shares 3,905,395 Est. Cost $11.59 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $8.516M Shares 326,928 Est. Cost $26.46 Unrealized -9.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8.516M Shares 527,653 Est. Cost $16.17 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $8.5M Shares 164,986 Est. Cost $34.29 Unrealized +39.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $8.488M Shares 501,925 Est. Cost $14.29 Unrealized +23.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.439M Shares 91,040 Est. Cost $80.55 Unrealized
PAGERDUTY INC 0.0%
Value $8.417M Shares 8,831,000 Est. Cost $0.97 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.385M Shares 478,338 Est. Cost $12.51 Unrealized +38.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.381M Shares 838,214 Est. Cost $10.79 Unrealized -10.5%
STARWOOD PPTY TR INC 0.0%
Value $8.377M Shares 7,850,000 Est. Cost $1.03 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $8.375M Shares 3,377,192 Est. Cost $2.90 Unrealized -1.4%
FVRR FIVERR INTL LTD 0.0%
Value $8.364M Shares 423,293 Est. Cost $96.81 Unrealized -77.8%
PSNL PERSONALIS INC 0.0%
Value $8.363M Shares 1,050,590 Est. Cost $6.83 Unrealized +28.0%
SITC SITE CTRS CORP 0.0%
Value $8.325M Shares 1,296,738 Est. Cost $56.14 Unrealized
GREENBRIER COS INC 0.0%
Value $8.301M Shares 7,662,000 Est. Cost $0.98 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $8.298M Shares 6,482,766 Est. Cost $2.64 Unrealized -49.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.286M Shares 100,898 Est. Cost $65.41 Unrealized +25.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $8.272M Shares 195,656 Est. Cost $35.29 Unrealized +58.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.259M Shares 523,715 Est. Cost $42.76 Unrealized -70.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8.249M Shares 2,188,171 Est. Cost $1.88 Unrealized +3.3%
WRD WERIDE INC 0.0%
Value $8.247M Shares 950,085 Est. Cost $8.85 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $8.238M Shares 282,599 Est. Cost $54.22 Unrealized -40.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.198M Shares 1,391,818 Est. Cost $15.12 Unrealized -57.0%
AD Array Digital Infrastructure 0.0%
Value $8.196M Shares 152,861 Est. Cost $27.72 Unrealized +47.7%
SBET SHARPLINK GAMING INC 0.0%
Value $8.186M Shares 915,682 Est. Cost $18.44 Unrealized -33.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $8.172M Shares 510,749 Est. Cost $26.40 Unrealized +10.4%
WORLD KINECT CORPORATION 0.0%
Value $8.158M Shares 7,631,000 Est. Cost $1.20 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.11M Shares 166,659 Est. Cost $37.80 Unrealized
NOVANTA INC 0.0%
Value $8.093M Shares 148,000 Est. Cost $54.68 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8.065M Shares 389,098 Est. Cost $24.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.044M Shares 331,026 Est. Cost $67.38 Unrealized -63.8%
BOFA FIN LLC 0.0%
Value $8.04M Shares 7,400,000 Est. Cost $1.10 Unrealized
WNC WABASH NATL CORP 0.0%
Value $8.03M Shares 928,370 Est. Cost $12.29 Unrealized -29.6%
IMMUNOCORE HLDGS PLC 0.0%
Value $8.015M Shares 8,786,000 Est. Cost $0.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $8.014M Shares 1,785,998 Est. Cost $14.42 Unrealized -70.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $7.996M Shares 461,641 Est. Cost $14.23 Unrealized +17.2%
RIOT PLATFORMS INC 0.0%
Value $7.979M Shares 7,016,000 Est. Cost $1.14 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $7.974M Shares 424,861 Est. Cost $14.75 Unrealized +24.0%
JBT MAREL CORPORATION 0.0%
Value $7.97M Shares 7,809,000 Est. Cost $0.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $7.963M Shares 4,327,463 Est. Cost $19.62 Unrealized
CERS CERUS CORP 0.0%
Value $7.921M Shares 3,844,947 Est. Cost $4.71 Unrealized -63.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $7.913M Shares 625,341 Est. Cost $11.40 Unrealized +4.4%
BITF BITFARMS LTD 0.0%
Value $7.907M Shares 3,364,594 Est. Cost $1.48 Unrealized +131.2%
CVGW CALAVO GROWERS INC 0.0%
Value $7.885M Shares 362,520 Est. Cost $42.56 Unrealized -48.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.87M Shares 1,519,272 Est. Cost $8.73 Unrealized -44.5%
TRC TEJON RANCH CO 0.0%
Value $7.865M Shares 498,734 Est. Cost $21.56 Unrealized -26.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $7.864M Shares 354,382 Est. Cost $15.87 Unrealized +36.1%
VNET VNET GROUP INC 0.0%
Value $7.85M Shares 927,639 Est. Cost $16.12 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7.846M Shares 2,414,249 Est. Cost $26.03 Unrealized -87.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7.838M Shares 117,071 Est. Cost $29.02 Unrealized +102.7%
DGICA DONEGAL GROUP INC 0.0%
Value $7.827M Shares 391,729 Est. Cost $11.79 Unrealized +64.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.823M Shares 818,741 Est. Cost $17.96 Unrealized
SB SAFE BULKERS INC 0.0%
Value $7.814M Shares 1,621,157 Est. Cost $3.24 Unrealized +46.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.804M Shares 1,354,815 Est. Cost $7.55 Unrealized -19.2%
MCS MARCUS CORP DEL 0.0%
Value $7.738M Shares 498,922 Est. Cost $21.46 Unrealized -30.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $7.718M Shares 411,835 Est. Cost $22.81 Unrealized -27.3%
TS TENARIS S A 0.0%
Value $7.715M Shares 200,661 Est. Cost $37.69 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $7.711M Shares 406,887 Est. Cost $58.18 Unrealized -68.9%
XNET XUNLEI LTD 0.0%
Value $7.692M Shares 1,084,846 Est. Cost $7.16 Unrealized
ARKO ARKO CORP 0.0%
Value $7.681M Shares 1,691,863 Est. Cost $8.60 Unrealized -48.0%
DNUT KRISPY KREME INC 0.0%
Value $7.675M Shares 1,909,103 Est. Cost $13.78 Unrealized -71.3%
TM TOYOTA MOTOR CORP 0.0%
Value $7.659M Shares 35,778 Est. Cost $157.44 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $7.63M Shares 3,275,082 Est. Cost $4.35 Unrealized
UPWORK INC 0.0%
Value $7.628M Shares 7,825,000 Est. Cost $0.79 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7.622M Shares 175,677 Est. Cost $27.01 Unrealized +45.2%
MH MCGRAW HILL INC 0.0%
Value $7.615M Shares 461,499 Est. Cost $14.51 Unrealized +0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7.599M Shares 192,827 Est. Cost $28.38 Unrealized
WINNEBAGO INDS INC 0.0%
Value $7.573M Shares 7,925,000 Est. Cost $0.89 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $7.565M Shares 559,134 Est. Cost $20.41 Unrealized -36.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7.522M Shares 334,322 Est. Cost $17.37 Unrealized +25.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.522M Shares 1,857,632 Est. Cost $10.63 Unrealized -63.2%
GUESS INC 0.0%
Value $7.515M Shares 7,510,000 Est. Cost $1.10 Unrealized
IBEX IBEX LTD 0.0%
Value $7.508M Shares 196,655 Est. Cost $20.67 Unrealized +78.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $7.501M Shares 30,049 Est. Cost $149.71 Unrealized +75.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.501M Shares 139,318 Est. Cost $19.40 Unrealized +89.6%
MBI MBIA INC 0.0%
Value $7.489M Shares 1,045,938 Est. Cost $4.62 Unrealized +56.4%
JAMF HLDG CORP 0.0%
Value $7.483M Shares 7,621,000 Est. Cost $0.83 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $7.442M Shares 748,663 Est. Cost $7.78 Unrealized +24.5%
MOV MOVADO GROUP INC 0.0%
Value $7.426M Shares 360,136 Est. Cost $26.04 Unrealized -25.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7.377M Shares 261,889 Est. Cost $18.99 Unrealized +50.3%
STKL SUNOPTA INC 0.0%
Value $7.371M Shares 1,939,731 Est. Cost $6.71 Unrealized -32.3%
LI LI AUTO INC 0.0%
Value $7.368M Shares 435,232 Est. Cost $26.88 Unrealized
PUBM PUBMATIC INC 0.0%
Value $7.362M Shares 830,003 Est. Cost $21.53 Unrealized -59.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.354M Shares 314,796 Est. Cost $24.65 Unrealized -8.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $7.339M Shares 943,368 Est. Cost $16.01 Unrealized -46.6%
PEBBLEBROOK HOTEL TR 0.0%
Value $7.329M Shares 7,575,000 Est. Cost $1.02 Unrealized
HBT HBT FINL INC. 0.0%
Value $7.315M Shares 282,996 Est. Cost $18.38 Unrealized +34.3%
KRUS KURA SUSHI USA INC 0.0%
Value $7.296M Shares 139,423 Est. Cost $54.43 Unrealized +0.2%
ATEX ANTERIX INC 0.0%
Value $7.287M Shares 333,788 Est. Cost $39.79 Unrealized -47.8%
EB EVENTBRITE INC 0.0%
Value $7.248M Shares 1,628,779 Est. Cost $14.27 Unrealized -78.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.23M Shares 202,842 Est. Cost $27.39 Unrealized +25.3%
GNE GENIE ENERGY LTD 0.0%
Value $7.213M Shares 523,427 Est. Cost $15.73 Unrealized -6.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7.194M Shares 562,057 Est. Cost $13.00 Unrealized -5.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $7.175M Shares 1,314,053 Est. Cost $17.74 Unrealized -59.0%
AMCX AMC NETWORKS INC 0.0%
Value $7.162M Shares 752,297 Est. Cost $51.22 Unrealized -83.5%
CDZI CADIZ INC 0.0%
Value $7.125M Shares 1,270,020 Est. Cost $5.35 Unrealized +0.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.125M Shares 99,742 Est. Cost $48.22 Unrealized +41.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.088M Shares 419,918 Est. Cost $27.02 Unrealized -32.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.086M Shares 140,560 Est. Cost $48.04 Unrealized +10.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $7.079M Shares 2,501,469 Est. Cost $9.79 Unrealized -47.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $7.079M Shares 297,818 Est. Cost $8.31 Unrealized +33.2%
MVIS MICROVISION INC DEL 0.0%
Value $7.048M Shares 8,511,056 Est. Cost $2.95 Unrealized -64.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $7.042M Shares 329,993 Est. Cost $20.62 Unrealized +5.2%
ACCO ACCO BRANDS CORP 0.0%
Value $7.035M Shares 1,885,975 Est. Cost $5.36 Unrealized -31.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $7.032M Shares 260,645 Est. Cost $30.38 Unrealized -7.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.022M Shares 395,410 Est. Cost $38.24 Unrealized -54.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $6.939M Shares 1,091,039 Est. Cost $5.15 Unrealized +35.0%
IBTA IBOTTA INC 0.0%
Value $6.936M Shares 305,137 Est. Cost $74.26 Unrealized -63.7%
NPCE NEUROPACE INC 0.0%
Value $6.915M Shares 447,864 Est. Cost $11.96 Unrealized +11.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.868M Shares 253,453 Est. Cost $28.05 Unrealized -7.0%
PROGRESS SOFTWARE CORP 0.0%
Value $6.863M Shares 6,900,000 Est. Cost $1.04 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $6.851M Shares 160,266 Est. Cost $37.91 Unrealized +34.2%
DBI DESIGNER BRANDS INC 0.0%
Value $6.828M Shares 918,978 Est. Cost $13.36 Unrealized -64.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.826M Shares 316,298 Est. Cost $13.72 Unrealized +33.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $6.815M Shares 411,802 Est. Cost $14.86 Unrealized +5.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.802M Shares 642,337 Est. Cost $9.05 Unrealized +31.3%
RM REGIONAL MGMT CORP 0.0%
Value $6.797M Shares 175,407 Est. Cost $21.84 Unrealized +74.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.758M Shares 269,780 Est. Cost $26.22 Unrealized +21.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $6.752M Shares 511,925 Est. Cost $10.09 Unrealized -14.6%
PONY PONY AI INC 0.0%
Value $6.721M Shares 463,546 Est. Cost $16.01 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $6.719M Shares 528,226 Est. Cost $15.95 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $6.717M Shares 256,657 Est. Cost $14.35 Unrealized +104.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.692M Shares 198,877 Est. Cost $20.10 Unrealized +47.7%
ONTF ON24 INC 0.0%
Value $6.688M Shares 840,214 Est. Cost $19.82 Unrealized -71.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $6.681M Shares 2,589,474 Est. Cost $3.26 Unrealized +29.5%
BTCS BTCS INC 0.0%
Value $6.679M Shares 2,529,760 Est. Cost $3.66 Unrealized -1.3%
FRPH FRP HLDGS INC 0.0%
Value $6.677M Shares 292,996 Est. Cost $25.26 Unrealized -6.4%
DENNYS CORP 0.0%
Value $6.665M Shares 1,071,512 Est. Cost $8.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $6.661M Shares 965,597 Est. Cost $17.08 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.659M Shares 352,128 Est. Cost $26.95 Unrealized -26.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.65M Shares 364,773 Est. Cost $36.41 Unrealized -51.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $6.645M Shares 777,208 Est. Cost $6.26 Unrealized +3.2%
BVS BIOVENTUS INC 0.0%
Value $6.629M Shares 891,024 Est. Cost $8.87 Unrealized -18.9%
RBB RBB BANCORP 0.0%
Value $6.619M Shares 320,706 Est. Cost $23.44 Unrealized -16.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $6.609M Shares 1,810,737 Est. Cost $4.68 Unrealized -17.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.572M Shares 1,075,570 Est. Cost $6.94 Unrealized +2.4%
DVLT DATAVAULT AI INC 0.0%
Value $6.563M Shares 10,064,089 Est. Cost $1.78 Unrealized -0.0%
UNTY UNITY BANCORP INC 0.0%
Value $6.543M Shares 126,515 Est. Cost $29.43 Unrealized +68.9%
TITN TITAN MACHY INC 0.0%
Value $6.543M Shares 435,016 Est. Cost $23.11 Unrealized -30.4%
IBND SPDR SERIES TRUST 0.0%
Value $6.539M Shares 203,648 Est. Cost $31.11 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $6.535M Shares 235,682 Est. Cost $20.07 Unrealized +33.9%
CNDT CONDUENT INC 0.0%
Value $6.533M Shares 3,402,391 Est. Cost $10.70 Unrealized -79.5%
SPECTRUM BRANDS INC 0.0%
Value $6.53M Shares 6,900,000 Est. Cost $0.91 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.515M Shares 288,135 Est. Cost $15.13 Unrealized +38.3%
RZLV REZOLVE AI PLC 0.0%
Value $6.514M Shares 2,534,611 Est. Cost $3.35 Unrealized +12.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.511M Shares 322,819 Est. Cost $14.28 Unrealized +37.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6.509M Shares 395,447 Est. Cost $12.06 Unrealized +31.6%
BYND BEYOND MEAT INC 0.0%
Value $6.506M Shares 7,934,066 Est. Cost $14.38 Unrealized -90.3%
SUNC SUNOCOCORP LLC 0.0%
Value $6.499M Shares 131,876 Est. Cost $49.49 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $6.458M Shares 190,548 Est. Cost $38.61 Unrealized -5.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $6.405M Shares 1,331,512 Est. Cost $6.54 Unrealized -26.1%
CMTG CLAROS MTG TR INC 0.0%
Value $6.387M Shares 2,087,295 Est. Cost $14.05 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $6.374M Shares 1,746,314 Est. Cost $16.12 Unrealized -75.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6.371M Shares 1,784,467 Est. Cost $19.48 Unrealized -83.7%
OEC ORION S.A. 0.0%
Value $6.346M Shares 1,197,890 Est. Cost $19.04 Unrealized -71.5%
NGNE NEUROGENE INC 0.0%
Value $6.341M Shares 307,797 Est. Cost $31.83 Unrealized -21.8%
HSAI HESAI GROUP 0.0%
Value $6.327M Shares 282,448 Est. Cost $13.46 Unrealized
EVEX EVE HLDG INC 0.0%
Value $6.32M Shares 1,583,992 Est. Cost $5.19 Unrealized -15.3%
LAND GLADSTONE LD CORP 0.0%
Value $6.32M Shares 690,669 Est. Cost $20.03 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $6.3M Shares 252,537 Est. Cost $27.33 Unrealized -9.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6.276M Shares 502,461 Est. Cost $5.39 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $6.244M Shares 1,605,014 Est. Cost $5.24 Unrealized -20.9%
MTRX MATRIX SVC CO 0.0%
Value $6.242M Shares 533,485 Est. Cost $12.02 Unrealized +4.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.209M Shares 1,120,778 Est. Cost $7.58 Unrealized
LEN/B LENNAR CORP 0.0%
Value $6.205M Shares 65,230 Est. Cost $66.04 Unrealized +70.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.198M Shares 490,755 Est. Cost $6.56 Unrealized +73.2%
MVBF MVB FINL CORP 0.0%
Value $6.152M Shares 238,181 Est. Cost $20.35 Unrealized +29.9%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $6.148M Shares 276,297 Est. Cost $23.19 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $6.141M Shares 608,008 Est. Cost $12.24 Unrealized -18.8%
OOMA OOMA INC 0.0%
Value $6.14M Shares 523,408 Est. Cost $13.70 Unrealized -16.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6.138M Shares 447,067 Est. Cost $10.44 Unrealized +49.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.136M Shares 766,061 Est. Cost $8.49 Unrealized -10.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6.133M Shares 1,087,413 Est. Cost $5.79 Unrealized -6.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $6.124M Shares 894,064 Est. Cost $8.52 Unrealized -7.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $6.118M Shares 223,360 Est. Cost $24.20 Unrealized +16.2%
JETBLUE AIRWAYS CORP 0.0%
Value $6.095M Shares 6,200,000 Est. Cost $0.79 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $6.085M Shares 986,160 Est. Cost $3.70 Unrealized +89.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $6.075M Shares 647,636 Est. Cost $13.32 Unrealized -41.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6.073M Shares 230,024 Est. Cost $24.26 Unrealized +7.6%
CITY OFFICE REIT INC 0.0%
Value $6.063M Shares 867,444 Est. Cost $11.61 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6.047M Shares 2,099,793 Est. Cost $5.60 Unrealized -42.4%
CRCT CRICUT INC 0.0%
Value $6.04M Shares 1,220,292 Est. Cost $8.03 Unrealized -37.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $6.031M Shares 77,278 Est. Cost $39.22 Unrealized +70.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.008M Shares 574,406 Est. Cost $13.39 Unrealized -22.8%
HAEMONETICS CORP MASS 0.0%
Value $6.004M Shares 6,081,000 Est. Cost $0.85 Unrealized
VTEX VTEX 0.0%
Value $5.981M Shares 1,590,672 Est. Cost $6.83 Unrealized -39.9%
SWIM LATHAM GROUP INC 0.0%
Value $5.97M Shares 940,210 Est. Cost $18.18 Unrealized -61.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.969M Shares 1,700,631 Est. Cost $22.97 Unrealized -85.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $5.946M Shares 1,238,792 Est. Cost $18.76 Unrealized -66.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.933M Shares 732,455 Est. Cost $12.91 Unrealized -15.4%
FLUENCE ENERGY INC 0.0%
Value $5.925M Shares 4,900,000 Est. Cost $1.21 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $5.921M Shares 223,936 Est. Cost $14.73 Unrealized +72.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.903M Shares 339,248 Est. Cost $41.77 Unrealized -55.9%
ONIT ONITY GROUP INC 0.0%
Value $5.903M Shares 128,906 Est. Cost $30.75 Unrealized +33.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $5.902M Shares 2,379,825 Est. Cost $2.13 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $5.895M Shares 446,919 Est. Cost $13.93 Unrealized +1.7%
KDK KODIAK AI INC. 0.0%
Value $5.885M Shares 538,924 Est. Cost $10.92 Unrealized
CAN CANAAN INC 0.0%
Value $5.885M Shares 8,528,822 Est. Cost $0.71 Unrealized
GRFS GRIFOLS S A 0.0%
Value $5.876M Shares 628,274 Est. Cost $9.95 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $5.867M Shares 1,423,949 Est. Cost $44.69 Unrealized -89.7%
NRC NATIONAL RESH CORP 0.0%
Value $5.86M Shares 309,609 Est. Cost $32.95 Unrealized -54.2%
HNGE HINGE HEALTH INC 0.0%
Value $5.855M Shares 126,046 Est. Cost $51.22 Unrealized -6.0%
OPRX OPTIMIZERX CORP 0.0%
Value $5.855M Shares 477,531 Est. Cost $31.68 Unrealized -48.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $5.847M Shares 737,359 Est. Cost $12.64 Unrealized -49.5%
RMR RMR GROUP INC 0.0%
Value $5.828M Shares 391,140 Est. Cost $20.41 Unrealized -28.1%
GCO GENESCO INC 0.0%
Value $5.81M Shares 234,564 Est. Cost $42.04 Unrealized -31.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $5.799M Shares 729,445 Est. Cost $13.38 Unrealized -37.9%
BOC BOSTON OMAHA CORP 0.0%
Value $5.797M Shares 468,665 Est. Cost $23.66 Unrealized -45.0%
NEWT NEWTEKONE INC 0.0%
Value $5.791M Shares 501,904 Est. Cost $13.31 Unrealized -18.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.761M Shares 414,159 Est. Cost $11.54 Unrealized -3.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.739M Shares 2,042,525 Est. Cost $11.51 Unrealized -71.9%
KELYA KELLY SVCS INC 0.0%
Value $5.718M Shares 649,756 Est. Cost $17.80 Unrealized -43.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5.705M Shares 1,026,095 Est. Cost $5.79 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.691M Shares 1,155,381 Est. Cost $12.46 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.691M Shares 1,098,600 Est. Cost $8.84 Unrealized -41.9%
QTRX QUANTERIX CORP 0.0%
Value $5.682M Shares 893,401 Est. Cost $28.11 Unrealized -77.9%
CBAN COLONY BANKCORP INC 0.0%
Value $5.682M Shares 318,829 Est. Cost $14.05 Unrealized +19.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5.681M Shares 99,640 Est. Cost $67.45 Unrealized -16.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.679M Shares 456,897 Est. Cost $13.15 Unrealized -24.1%
CHYM CHIME FINL INC 0.0%
Value $5.674M Shares 225,429 Est. Cost $26.30 Unrealized -19.2%
SHEL SHELL PLC 0.0%
Value $5.644M Shares 76,811 Est. Cost $67.54 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.612M Shares 132,213 Est. Cost $48.28 Unrealized -14.3%
BIOA BIOAGE LABS INC 0.0%
Value $5.594M Shares 422,846 Est. Cost $8.22 Unrealized +7.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.586M Shares 3,036,081 Est. Cost $8.94 Unrealized -77.5%
OPFI OPPFI INC 0.0%
Value $5.578M Shares 533,298 Est. Cost $7.39 Unrealized +37.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $5.566M Shares 250,030 Est. Cost $17.47 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $5.565M Shares 1,426,806 Est. Cost $18.37 Unrealized -75.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.515M Shares 46,969 Est. Cost $33.57 Unrealized +186.9%
SKM SK TELECOM CO LTD 0.0%
Value $5.511M Shares 268,460 Est. Cost $21.76 Unrealized
EVOLENT HEALTH INC 0.0%
Value $5.507M Shares 8,200,000 Est. Cost $0.85 Unrealized
XPER XPERI INC 0.0%
Value $5.499M Shares 938,339 Est. Cost $11.25 Unrealized -44.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.488M Shares 128,548 Est. Cost $49.91 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5.485M Shares 335,460 Est. Cost $9.50 Unrealized +62.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $5.484M Shares 83,989 Est. Cost $45.65 Unrealized +79.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $5.476M Shares 1,012,274 Est. Cost $10.82 Unrealized -51.4%
PTLO PORTILLOS INC 0.0%
Value $5.437M Shares 1,197,514 Est. Cost $23.96 Unrealized -78.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.424M Shares 2,454,158 Est. Cost $2.48 Unrealized -25.1%
VIA VIA TRANSN INC 0.0%
Value $5.382M Shares 185,536 Est. Cost $41.28 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $5.379M Shares 210,126 Est. Cost $31.25 Unrealized
OCGN OCUGEN INC 0.0%
Value $5.371M Shares 3,978,738 Est. Cost $1.52 Unrealized -6.1%
TLS TELOS CORP MD 0.0%
Value $5.371M Shares 1,053,070 Est. Cost $8.20 Unrealized -23.9%
PENNYMAC CORP 0.0%
Value $5.358M Shares 5,000,000 Est. Cost $1.07 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.335M Shares 285,000 Est. Cost $13.98 Unrealized +16.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.317M Shares 1,332,492 Est. Cost $11.26 Unrealized -75.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.312M Shares 379,970 Est. Cost $11.54 Unrealized +17.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.302M Shares 115,711 Est. Cost $31.56 Unrealized +42.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.301M Shares 119,495 Est. Cost $36.17 Unrealized +16.9%
ATNI ATN INTL INC 0.0%
Value $5.28M Shares 228,850 Est. Cost $50.58 Unrealized -63.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.279M Shares 246,897 Est. Cost $31.79 Unrealized -29.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $5.271M Shares 56,329 Est. Cost $78.62 Unrealized +27.9%
FSBW FS BANCORP INC 0.0%
Value $5.251M Shares 127,552 Est. Cost $29.73 Unrealized +33.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5.23M Shares 508,789 Est. Cost $15.02 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $5.223M Shares 3,784,731 Est. Cost $2.12 Unrealized -3.9%
BCML BAYCOM CORP 0.0%
Value $5.22M Shares 175,767 Est. Cost $20.62 Unrealized +39.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.219M Shares 877,077 Est. Cost $8.19 Unrealized -35.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $5.212M Shares 581,050 Est. Cost $10.88 Unrealized -12.2%
SES SES AI CORPORATION 0.0%
Value $5.197M Shares 2,886,991 Est. Cost $2.24 Unrealized +0.1%
STRT STRATTEC SEC CORP 0.0%
Value $5.171M Shares 67,919 Est. Cost $51.34 Unrealized +39.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $5.164M Shares 811,890 Est. Cost $6.36 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.163M Shares 1,593,600 Est. Cost $5.82 Unrealized -23.7%
EGHT 8X8 INC NEW 0.0%
Value $5.148M Shares 2,613,064 Est. Cost $8.24 Unrealized -76.1%
EVCM EVERCOMMERCE INC 0.0%
Value $5.092M Shares 420,496 Est. Cost $14.58 Unrealized -27.1%
FVR FRONTVIEW REIT INC 0.0%
Value $5.078M Shares 339,210 Est. Cost $16.03 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $5.067M Shares 712,695 Est. Cost $13.50 Unrealized -48.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.064M Shares 1,077,341 Est. Cost $6.24 Unrealized -17.3%
FSK FS KKR CAP CORP 0.0%
Value $5.059M Shares 341,610 Est. Cost $17.69 Unrealized -16.9%
INR INFINITY NAT RES INC 0.0%
Value $5.054M Shares 343,138 Est. Cost $16.75 Unrealized -21.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $5.05M Shares 926,534 Est. Cost $11.05 Unrealized -46.2%
ARRAY TECHNOLOGIES INC 0.0%
Value $5.038M Shares 5,554,000 Est. Cost $1.00 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $5.038M Shares 576,088 Est. Cost $7.45 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $5.017M Shares 675,190 Est. Cost $9.33 Unrealized -26.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4.997M Shares 627,771 Est. Cost $5.52 Unrealized +35.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $4.968M Shares 1,407,325 Est. Cost $3.73 Unrealized +8.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.957M Shares 670,744 Est. Cost $16.61 Unrealized -51.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4.955M Shares 548,743 Est. Cost $14.82 Unrealized -49.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.941M Shares 67,421 Est. Cost $53.88 Unrealized +29.2%
BLZE BACKBLAZE INC 0.0%
Value $4.939M Shares 1,059,890 Est. Cost $7.06 Unrealized -2.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $4.937M Shares 286,531 Est. Cost $10.41 Unrealized +52.6%
OKTA INC 0.0%
Value $4.917M Shares 5,023,000 Est. Cost $1.13 Unrealized
TTAM TITAN AMER SA 0.0%
Value $4.917M Shares 298,358 Est. Cost $13.85 Unrealized +13.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.911M Shares 3,778,043 Est. Cost $5.61 Unrealized -78.0%
BCE BCE INC 0.0%
Value $4.908M Shares 203,732 Est. Cost $28.37 Unrealized -18.8%
TBCH TURTLE BEACH CORP 0.0%
Value $4.858M Shares 346,269 Est. Cost $15.30 Unrealized -2.8%
NMAX NEWSMAX INC 0.0%
Value $4.857M Shares 628,315 Est. Cost $11.34 Unrealized -15.3%
CTGO CONTANGO ORE INC 0.0%
Value $4.856M Shares 183,861 Est. Cost $21.84 Unrealized +12.1%
MEI METHODE ELECTRS INC 0.0%
Value $4.842M Shares 729,165 Est. Cost $21.27 Unrealized -66.9%
CRML CRITICAL METALS CORP 0.0%
Value $4.834M Shares 696,550 Est. Cost $7.27 Unrealized +50.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.833M Shares 763,429 Est. Cost $5.22 Unrealized +18.9%
PCYO PURE CYCLE CORP 0.0%
Value $4.822M Shares 438,789 Est. Cost $9.47 Unrealized +18.1%
ALCO ALICO INC 0.0%
Value $4.821M Shares 132,531 Est. Cost $31.57 Unrealized +10.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4.812M Shares 1,351,624 Est. Cost $3.17 Unrealized +16.9%
NTES NETEASE INC 0.0%
Value $4.811M Shares 34,956 Est. Cost $106.89 Unrealized
HNST HONEST CO INC 0.0%
Value $4.808M Shares 1,863,639 Est. Cost $4.64 Unrealized -34.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $4.798M Shares 63,600 Est. Cost $73.21 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4.788M Shares 585,386 Est. Cost $7.73 Unrealized -4.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $4.775M Shares 366,437 Est. Cost $13.23 Unrealized +15.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $4.77M Shares 506,409 Est. Cost $11.16 Unrealized -24.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4.746M Shares 166,234 Est. Cost $22.65 Unrealized +15.9%
ARDT ARDENT HEALTH INC 0.0%
Value $4.745M Shares 537,389 Est. Cost $14.88 Unrealized -22.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $4.735M Shares 898,438 Est. Cost $5.48 Unrealized -8.1%
HLLY HOLLEY INC 0.0%
Value $4.715M Shares 1,141,534 Est. Cost $8.78 Unrealized -59.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.706M Shares 63,095 Est. Cost $48.29 Unrealized +48.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.695M Shares 239,177 Est. Cost $67.32 Unrealized -69.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4.684M Shares 280,149 Est. Cost $16.84 Unrealized
IMTX IMMATICS N.V 0.0%
Value $4.669M Shares 444,658 Est. Cost $9.45 Unrealized +6.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4.651M Shares 174,908 Est. Cost $22.56 Unrealized +42.7%
BILI BILIBILI INC 0.0%
Value $4.651M Shares 189,126 Est. Cost $36.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.609M Shares 103,095 Est. Cost $52.55 Unrealized
USAU U S GOLD CORP 0.0%
Value $4.608M Shares 237,407 Est. Cost $11.06 Unrealized +54.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $4.591M Shares 273,587 Est. Cost $15.39 Unrealized +10.0%
PCB PCB BANCORP 0.0%
Value $4.569M Shares 211,046 Est. Cost $18.89 Unrealized +14.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4.549M Shares 1,065,329 Est. Cost $4.00 Unrealized +6.0%
THRY THRYV HLDGS INC 0.0%
Value $4.543M Shares 750,871 Est. Cost $24.39 Unrealized -67.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $4.538M Shares 126,758 Est. Cost $24.11 Unrealized +38.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.534M Shares 1,506,403 Est. Cost $4.03 Unrealized -37.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $4.531M Shares 550,588 Est. Cost $18.04 Unrealized -60.6%
NTSK NETSKOPE INC 0.0%
Value $4.52M Shares 257,700 Est. Cost $20.86 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.485M Shares 1,601,919 Est. Cost $22.93 Unrealized -84.4%
PHVS PHARVARIS N V 0.0%
Value $4.482M Shares 161,499 Est. Cost $20.66 Unrealized +16.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $4.476M Shares 792,218 Est. Cost $6.74 Unrealized -20.1%
BLNK BLINK CHARGING CO 0.0%
Value $4.447M Shares 6,667,077 Est. Cost $1.83 Unrealized -21.0%
CTRN CITI TRENDS INC 0.0%
Value $4.443M Shares 106,916 Est. Cost $27.07 Unrealized +45.9%
JELD JELD-WEN HLDG INC 0.0%
Value $4.418M Shares 1,795,828 Est. Cost $27.98 Unrealized -88.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.414M Shares 185,138 Est. Cost $33.08 Unrealized -22.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.395M Shares 323,855 Est. Cost $13.61 Unrealized -0.5%
INSE INSPIRED ENTMT INC 0.0%
Value $4.394M Shares 469,425 Est. Cost $10.32 Unrealized -18.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.386M Shares 3,846,958 Est. Cost $15.45 Unrealized -90.5%
IMMR IMMERSION CORP 0.0%
Value $4.386M Shares 644,928 Est. Cost $8.38 Unrealized -19.1%
TG TREDEGAR CORP 0.0%
Value $4.382M Shares 610,289 Est. Cost $11.80 Unrealized -35.8%
BH BIGLARI HLDGS INC 0.0%
Value $4.376M Shares 13,164 Est. Cost $218.64 Unrealized +53.6%
WTI W & T OFFSHORE INC 0.0%
Value $4.369M Shares 2,680,643 Est. Cost $4.48 Unrealized -57.1%
LOVE LOVESAC COMPANY 0.0%
Value $4.368M Shares 296,132 Est. Cost $36.13 Unrealized -60.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $4.362M Shares 209,125 Est. Cost $21.59 Unrealized -13.9%
AGL AGILON HEALTH INC 0.0%
Value $4.352M Shares 6,318,625 Est. Cost $16.70 Unrealized -95.4%
VEL VELOCITY FINL INC 0.0%
Value $4.316M Shares 207,886 Est. Cost $13.43 Unrealized +39.8%
DIGITALOCEAN HLDGS INC 0.0%
Value $4.31M Shares 4,476,000 Est. Cost $0.78 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $4.306M Shares 866,456 Est. Cost $4.81 Unrealized +0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $4.284M Shares 146,061 Est. Cost $28.71 Unrealized +2.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $4.283M Shares 321,305 Est. Cost $25.18 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $4.274M Shares 739,450 Est. Cost $4.69 Unrealized +18.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.262M Shares 213,201 Est. Cost $24.17 Unrealized -18.5%
PSFE PAYSAFE LIMITED 0.0%
Value $4.244M Shares 524,543 Est. Cost $14.94 Unrealized -35.1%
FRMI FERMI INC 0.0%
Value $4.243M Shares 530,355 Est. Cost $19.51 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $4.223M Shares 4,105,000 Est. Cost $1.00 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $4.216M Shares 489,063 Est. Cost $8.62 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $4.196M Shares 301,689 Est. Cost $13.52 Unrealized -5.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.188M Shares 608,776 Est. Cost $4.96 Unrealized +21.5%
SLQT SELECTQUOTE INC 0.0%
Value $4.188M Shares 2,970,373 Est. Cost $16.27 Unrealized -89.7%
MG MISTRAS GROUP INC 0.0%
Value $4.185M Shares 330,834 Est. Cost $9.47 Unrealized +19.1%
EGAN EGAIN CORP 0.0%
Value $4.178M Shares 406,045 Est. Cost $9.25 Unrealized +29.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $4.171M Shares 156,348 Est. Cost $28.90 Unrealized -17.7%
LMNR LIMONEIRA CO 0.0%
Value $4.165M Shares 327,990 Est. Cost $16.58 Unrealized -15.4%
UIS UNISYS CORP 0.0%
Value $4.157M Shares 1,506,049 Est. Cost $13.28 Unrealized -76.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.142M Shares 1,413,637 Est. Cost $2.91 Unrealized -11.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.1M Shares 3,059,988 Est. Cost $11.16 Unrealized -89.3%
RMNI RIMINI STR INC DEL 0.0%
Value $4.094M Shares 1,055,183 Est. Cost $5.76 Unrealized -28.0%
AXTI AXT INC 0.0%
Value $4.075M Shares 249,260 Est. Cost $6.92 Unrealized +39.7%
PKBK PARKE BANCORP INC 0.0%
Value $4.073M Shares 162,670 Est. Cost $18.85 Unrealized +18.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $4.068M Shares 2,392,690 Est. Cost $4.23 Unrealized -1.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value $4.063M Shares 136,164 Est. Cost $33.78 Unrealized -5.0%
TRUECAR INC 0.0%
Value $4.051M Shares 1,792,298 Est. Cost $9.34 Unrealized
LAW CS DISCO INC 0.0%
Value $4.049M Shares 521,784 Est. Cost $29.83 Unrealized -76.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.049M Shares 1,974,931 Est. Cost $13.23 Unrealized -78.2%
TCX TUCOWS INC 0.0%
Value $4.045M Shares 180,424 Est. Cost $57.46 Unrealized -64.7%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $4.031M Shares 229,484 Est. Cost $16.75 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.024M Shares 213,833 Est. Cost $18.37 Unrealized -1.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $4.02M Shares 179,953 Est. Cost $18.63 Unrealized +8.5%
PLBC PLUMAS BANCORP 0.0%
Value $4.016M Shares 89,872 Est. Cost $35.99 Unrealized +19.2%
FC FRANKLIN COVEY CO 0.0%
Value $4.012M Shares 239,118 Est. Cost $24.19 Unrealized -30.8%
ARGX ARGENX SE 0.0%
Value $3.981M Shares 4,734 Est. Cost $500.85 Unrealized
NC NACCO INDS INC 0.0%
Value $3.98M Shares 81,163 Est. Cost $36.01 Unrealized +27.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $3.961M Shares 528,164 Est. Cost $9.94 Unrealized -1.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.952M Shares 630,284 Est. Cost $7.63 Unrealized -22.9%
OPRT OPORTUN FINL CORP 0.0%
Value $3.933M Shares 743,465 Est. Cost $7.32 Unrealized -28.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $3.931M Shares 312,267 Est. Cost $9.98 Unrealized +27.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.929M Shares 1,346,048 Est. Cost $4.99 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $3.928M Shares 201,218 Est. Cost $18.26 Unrealized +17.3%
FSTR FOSTER L B CO 0.0%
Value $3.925M Shares 145,647 Est. Cost $23.89 Unrealized +13.0%
QSI QUANTUM SI INC 0.0%
Value $3.919M Shares 3,562,721 Est. Cost $3.04 Unrealized -46.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3.884M Shares 112,447 Est. Cost $23.89 Unrealized +37.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.884M Shares 1,604,806 Est. Cost $8.67 Unrealized -69.7%
LE LANDS END INC NEW 0.0%
Value $3.878M Shares 267,111 Est. Cost $24.18 Unrealized -36.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.863M Shares 456,627 Est. Cost $33.07 Unrealized -80.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.851M Shares 286,318 Est. Cost $9.98 Unrealized +37.3%
JD JD.COM INC 0.0%
Value $3.849M Shares 134,113 Est. Cost $31.24 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $3.837M Shares 256,769 Est. Cost $14.92 Unrealized
E ENI S P A 0.0%
Value $3.831M Shares 100,706 Est. Cost $30.50 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.827M Shares 68,007 Est. Cost $66.55 Unrealized -12.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $3.799M Shares 116,597 Est. Cost $24.38 Unrealized +121.7%
OABI OMNIAB INC 0.0%
Value $3.791M Shares 2,048,996 Est. Cost $4.82 Unrealized -64.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.783M Shares 2,761,400 Est. Cost $7.05 Unrealized -81.3%
BETA BETA TECHNOLOGIES INC 0.0%
Value $3.777M Shares 133,900 Est. Cost $29.84 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.756M Shares 133,907 Est. Cost $27.17 Unrealized +0.4%
NEXN NEXXEN INTL LTD 0.0%
Value $3.721M Shares 568,899 Est. Cost $10.03 Unrealized -25.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.709M Shares 735,935 Est. Cost $13.85 Unrealized -65.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.705M Shares 146,666 Est. Cost $73.68 Unrealized -67.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.687M Shares 306,195 Est. Cost $29.19 Unrealized -65.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.684M Shares 1,126,561 Est. Cost $5.92 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.68M Shares 936,266 Est. Cost $10.10 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $3.676M Shares 403,954 Est. Cost $5.94 Unrealized +41.5%
ALMU AELUMA INC 0.0%
Value $3.664M Shares 213,405 Est. Cost $14.62 Unrealized +8.0%
LFMD LIFEMD INC 0.0%
Value $3.66M Shares 1,073,402 Est. Cost $8.88 Unrealized -45.3%
MXCT MAXCYTE INC 0.0%
Value $3.655M Shares 2,358,384 Est. Cost $7.98 Unrealized -80.0%
TBRG TRUBRIDGE INC 0.0%
Value $3.653M Shares 165,501 Est. Cost $27.75 Unrealized -24.6%
HMC HONDA MOTOR LTD 0.0%
Value $3.637M Shares 123,375 Est. Cost $28.65 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.62M Shares 134,942 Est. Cost $18.06 Unrealized +36.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.611M Shares 419,396 Est. Cost $10.91 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $3.607M Shares 51,700 Est. Cost $59.09 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $3.602M Shares 776,258 Est. Cost $5.77 Unrealized -28.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $3.546M Shares 231,922 Est. Cost $35.12 Unrealized -35.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.542M Shares 48,604 Est. Cost $65.37 Unrealized -7.6%
LQD ISHARES TR 0.0%
Value $3.523M Shares 31,970 Est. Cost $109.52 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.506M Shares 135,146 Est. Cost $30.05 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $3.501M Shares 602,645 Est. Cost $3.79 Unrealized +26.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3.499M Shares 177,000 Est. Cost $26.14 Unrealized -14.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.498M Shares 69,681 Est. Cost $37.78 Unrealized +28.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.479M Shares 360,915 Est. Cost $12.13 Unrealized -35.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.474M Shares 911,925 Est. Cost $5.95 Unrealized -34.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.459M Shares 564,266 Est. Cost $37.18 Unrealized -71.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.458M Shares 82,903 Est. Cost $34.64 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $3.443M Shares 128,411 Est. Cost $25.08 Unrealized -4.9%
INGN INOGEN INC 0.0%
Value $3.439M Shares 511,809 Est. Cost $54.01 Unrealized -86.1%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $3.421M Shares 126,980 Est. Cost $26.94 Unrealized
LDI LOANDEPOT INC 0.0%
Value $3.395M Shares 1,640,154 Est. Cost $2.08 Unrealized +33.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.392M Shares 268,814 Est. Cost $8.98 Unrealized +32.7%
LPL LG DISPLAY CO LTD 0.0%
Value $3.386M Shares 804,268 Est. Cost $6.73 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $3.383M Shares 85,007 Est. Cost $32.07 Unrealized +15.4%
WYFI WHITEFIBER INC 0.0%
Value $3.365M Shares 212,999 Est. Cost $23.81 Unrealized +3.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.354M Shares 48,224 Est. Cost $29.82 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $3.35M Shares 2,161,393 Est. Cost $28.40 Unrealized -93.8%
ETOR ETORO GROUP LTD 0.0%
Value $3.35M Shares 95,349 Est. Cost $48.97 Unrealized -21.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.349M Shares 1,191,647 Est. Cost $4.04 Unrealized -42.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.346M Shares 271,153 Est. Cost $14.09 Unrealized +2.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.341M Shares 618,666 Est. Cost $10.50 Unrealized -56.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.335M Shares 84,028 Est. Cost $39.72 Unrealized -2.3%
TUYA TUYA INC 0.0%
Value $3.333M Shares 1,579,576 Est. Cost $3.23 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $3.317M Shares 294,848 Est. Cost $7.95 Unrealized +38.5%
WEYS WEYCO GROUP INC 0.0%
Value $3.304M Shares 100,675 Est. Cost $27.46 Unrealized +11.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3.301M Shares 245,051 Est. Cost $13.44 Unrealized +2.9%
BELFA BEL FUSE INC 0.0%
Value $3.295M Shares 21,706 Est. Cost $67.14 Unrealized +99.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $3.294M Shares 58,671 Est. Cost $38.26 Unrealized +37.9%
NNOX NANO X IMAGING LTD 0.0%
Value $3.293M Shares 1,176,202 Est. Cost $11.95 Unrealized -69.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $3.285M Shares 300,802 Est. Cost $18.22 Unrealized -18.2%
KOSMOS ENERGY LTD 0.0%
Value $3.277M Shares 7,550,000 Est. Cost $0.75 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $3.275M Shares 99,809 Est. Cost $31.85 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.258M Shares 162,469 Est. Cost $19.15 Unrealized -0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $3.251M Shares 277,887 Est. Cost $15.80 Unrealized -27.5%
FBLA FB BANCORP INC 0.0%
Value $3.25M Shares 252,889 Est. Cost $11.51 Unrealized +7.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.249M Shares 155,973 Est. Cost $19.79 Unrealized +12.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.247M Shares 93,556 Est. Cost $42.53 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.247M Shares 483,918 Est. Cost $4.89 Unrealized +34.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3.244M Shares 74,530 Est. Cost $41.92 Unrealized +4.3%
PAYS PAYSIGN INC 0.0%
Value $3.239M Shares 628,987 Est. Cost $4.52 Unrealized +19.4%
EC ECOPETROL S A 0.0%
Value $3.235M Shares 322,887 Est. Cost $21.21 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.234M Shares 336,543 Est. Cost $35.28 Unrealized -72.9%
BB BLACKBERRY LTD 0.0%
Value $3.228M Shares 851,607 Est. Cost $4.71 Unrealized -6.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.211M Shares 533,427 Est. Cost $8.81 Unrealized -25.0%
GLIBA GCI LIBERTY INC 0.0%
Value $3.206M Shares 86,947 Est. Cost $35.35 Unrealized -0.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3.203M Shares 80,375 Est. Cost $33.05 Unrealized +21.0%
FUNC FIRST UTD CORP 0.0%
Value $3.196M Shares 85,376 Est. Cost $27.67 Unrealized +33.3%
KRT KARAT PACKAGING INC 0.0%
Value $3.193M Shares 141,456 Est. Cost $21.10 Unrealized +9.7%
HCAT HEALTH CATALYST INC 0.0%
Value $3.174M Shares 1,327,922 Est. Cost $25.35 Unrealized -89.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3.17M Shares 827,560 Est. Cost $9.10 Unrealized
CFFI C & F FINL CORP 0.0%
Value $3.16M Shares 43,287 Est. Cost $59.35 Unrealized +16.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.157M Shares 2,223,396 Est. Cost $6.56 Unrealized -77.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.138M Shares 1,141,247 Est. Cost $13.02 Unrealized -78.1%
MASS 908 DEVICES INC 0.0%
Value $3.131M Shares 596,294 Est. Cost $9.98 Unrealized -30.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.103M Shares 148,206 Est. Cost $19.44 Unrealized +6.1%
HGTY HAGERTY INC 0.0%
Value $3.102M Shares 230,786 Est. Cost $12.10 Unrealized +3.1%
SPWR SUNPOWER INC 0.0%
Value $3.101M Shares 1,974,857 Est. Cost $1.69 Unrealized +1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.087M Shares 49,420 Est. Cost $59.45 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $3.085M Shares 406,416 Est. Cost $27.89 Unrealized -70.9%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $3.081M Shares 236,278 Est. Cost $10.70 Unrealized +11.6%
SATL SATELLOGIC INC 0.0%
Value $3.074M Shares 1,643,836 Est. Cost $2.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.072M Shares 675,153 Est. Cost $21.91 Unrealized -76.6%
TTGT TECHTARGET INC 0.0%
Value $3.061M Shares 566,904 Est. Cost $26.39 Unrealized -79.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.052M Shares 19,678 Est. Cost $152.62 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $3.043M Shares 570,878 Est. Cost $4.67 Unrealized +19.1%
ATLO AMES NATL CORP 0.0%
Value $3.034M Shares 132,123 Est. Cost $17.44 Unrealized +22.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.011M Shares 73,002 Est. Cost $19.26 Unrealized +108.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $2.997M Shares 191,855 Est. Cost $25.66 Unrealized -28.2%
CIA CITIZENS INC 0.0%
Value $2.984M Shares 617,732 Est. Cost $4.96 Unrealized +11.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.983M Shares 99,225 Est. Cost $23.71 Unrealized +18.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2.971M Shares 392,490 Est. Cost $7.77 Unrealized -3.5%
LCNB LCNB CORP 0.0%
Value $2.965M Shares 180,882 Est. Cost $13.27 Unrealized +17.5%
SAP SAP SE 0.0%
Value $2.958M Shares 12,178 Est. Cost $132.61 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $2.952M Shares 357,413 Est. Cost $6.24 Unrealized +19.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $2.951M Shares 1,725,982 Est. Cost $5.97 Unrealized -71.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.932M Shares 45,540 Est. Cost $35.59 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.914M Shares 98,264 Est. Cost $22.00 Unrealized +27.8%
ZH ZHIHU INC 0.0%
Value $2.91M Shares 887,258 Est. Cost $3.90 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.896M Shares 190,649 Est. Cost $17.82 Unrealized -18.5%
LIDR AEYE INC 0.0%
Value $2.896M Shares 1,573,781 Est. Cost $2.53 Unrealized -0.2%
BNED BARNES & NOBLE ED INC 0.0%
Value $2.88M Shares 313,425 Est. Cost $11.87 Unrealized -25.7%
ELMD ELECTROMED INC 0.0%
Value $2.874M Shares 98,678 Est. Cost $20.83 Unrealized +25.9%
BF/A BROWN FORMAN CORP 0.0%
Value $2.865M Shares 107,945 Est. Cost $41.56 Unrealized -33.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.855M Shares 228,236 Est. Cost $21.48 Unrealized -43.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.854M Shares 128,400 Est. Cost $24.71 Unrealized -8.7%
ALEC ALECTOR INC 0.0%
Value $2.83M Shares 1,814,298 Est. Cost $13.69 Unrealized -87.0%
WEST WESTROCK COFFEE CO 0.0%
Value $2.816M Shares 691,795 Est. Cost $10.22 Unrealized -57.2%
JAKK JAKKS PAC INC 0.0%
Value $2.814M Shares 166,716 Est. Cost $20.45 Unrealized -16.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.809M Shares 978,683 Est. Cost $14.25 Unrealized -80.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.8M Shares 85,859 Est. Cost $29.36 Unrealized +1.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.796M Shares 3,277,318 Est. Cost $1.68 Unrealized -5.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2.792M Shares 313,699 Est. Cost $10.82 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $2.771M Shares 370,001 Est. Cost $8.09 Unrealized -0.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.768M Shares 1,649,847 Est. Cost $2.85 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.766M Shares 150,155 Est. Cost $13.81 Unrealized +29.4%
BOOM DMC GLOBAL INC 0.0%
Value $2.766M Shares 413,392 Est. Cost $33.25 Unrealized -79.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.762M Shares 82,364 Est. Cost $25.69 Unrealized +16.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.758M Shares 78,650 Est. Cost $27.08 Unrealized +18.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2.757M Shares 638,132 Est. Cost $21.23 Unrealized -76.3%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.733M Shares 218,278 Est. Cost $11.76 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $2.729M Shares 130,413 Est. Cost $30.31 Unrealized -33.7%
HUMA HUMACYTE INC 0.0%
Value $2.725M Shares 2,837,276 Est. Cost $4.83 Unrealized -70.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.718M Shares 271,756 Est. Cost $46.62 Unrealized -79.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.716M Shares 352,775 Est. Cost $8.35 Unrealized -1.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.714M Shares 714,082 Est. Cost $4.95 Unrealized -11.1%
KINS KINGSTONE COS INC 0.0%
Value $2.703M Shares 160,604 Est. Cost $14.29 Unrealized +6.0%
RACE FERRARI N V 0.0%
Value $2.693M Shares 7,287 Est. Cost $378.77 Unrealized +5.6%
FCAP FIRST CAP INC 0.0%
Value $2.691M Shares 45,460 Est. Cost $43.92 Unrealized +12.1%
ONEW ONEWATER MARINE INC 0.0%
Value $2.679M Shares 247,626 Est. Cost $31.25 Unrealized -57.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.648M Shares 243,427 Est. Cost $13.05 Unrealized -19.0%
GDRX GOODRX HLDGS INC 0.0%
Value $2.647M Shares 976,773 Est. Cost $9.95 Unrealized -67.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.645M Shares 558,108 Est. Cost $13.98 Unrealized -57.2%
VOXR VOX ROYALTY CORP 0.0%
Value $2.644M Shares 556,316 Est. Cost $3.89 Unrealized +16.3%
KLTR KALTURA INC 0.0%
Value $2.621M Shares 1,598,453 Est. Cost $2.01 Unrealized -21.6%
BSVN BANK7 CORP 0.0%
Value $2.617M Shares 63,447 Est. Cost $25.66 Unrealized +65.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.615M Shares 57,383 Est. Cost $28.67 Unrealized
CDXS CODEXIS INC 0.0%
Value $2.614M Shares 1,603,510 Est. Cost $7.62 Unrealized -73.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.601M Shares 1,871,527 Est. Cost $15.15 Unrealized -90.5%
ING ING GROEP N.V. 0.0%
Value $2.596M Shares 92,705 Est. Cost $13.09 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $2.594M Shares 258,384 Est. Cost $15.00 Unrealized +47.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.589M Shares 1,092,336 Est. Cost $3.76 Unrealized -31.6%
TSSI TSS INC DEL 0.0%
Value $2.58M Shares 364,914 Est. Cost $15.18 Unrealized -14.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.578M Shares 202,060 Est. Cost $11.88 Unrealized
JYNT JOINT CORP 0.0%
Value $2.547M Shares 292,123 Est. Cost $34.33 Unrealized -75.3%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $2.541M Shares 511,254 Est. Cost $7.40 Unrealized +56.4%
TLRY TILRAY BRANDS INC 0.0%
Value $2.535M Shares 280,721 Est. Cost $12.20 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $2.521M Shares 1,292,591 Est. Cost $3.54 Unrealized -8.6%
BLTE BELITE BIO INC 0.0%
Value $2.518M Shares 15,740 Est. Cost $55.04 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $2.514M Shares 202,934 Est. Cost $14.63 Unrealized -2.9%
ONC BEONE MEDICINES LTD 0.0%
Value $2.513M Shares 8,271 Est. Cost $242.07 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $2.511M Shares 78,818 Est. Cost $24.74 Unrealized +25.1%
OMDA OMADA HEALTH INC 0.0%
Value $2.511M Shares 159,122 Est. Cost $20.47 Unrealized -0.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.507M Shares 72,278 Est. Cost $27.12 Unrealized +19.7%
PDYN PALLADYNE AI CORP 0.0%
Value $2.507M Shares 588,570 Est. Cost $6.62 Unrealized +1.7%
MFIN MEDALLION FINL CORP 0.0%
Value $2.506M Shares 243,509 Est. Cost $7.44 Unrealized +34.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2.484M Shares 247,396 Est. Cost $30.66 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.482M Shares 114,263 Est. Cost $22.04 Unrealized -1.0%
FNKO FUNKO INC 0.0%
Value $2.48M Shares 729,329 Est. Cost $13.83 Unrealized -77.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.476M Shares 454,225 Est. Cost $5.68 Unrealized +9.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.463M Shares 684,187 Est. Cost $19.68 Unrealized -81.0%
EPM EVOLUTION PETE CORP 0.0%
Value $2.461M Shares 695,174 Est. Cost $5.49 Unrealized -25.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.456M Shares 127,769 Est. Cost $16.62 Unrealized +12.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.439M Shares 36,176 Est. Cost $66.90 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.436M Shares 180,702 Est. Cost $12.71 Unrealized +5.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.436M Shares 994,191 Est. Cost $21.27 Unrealized -79.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.434M Shares 637,136 Est. Cost $15.65 Unrealized -70.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.427M Shares 527,644 Est. Cost $8.85 Unrealized -37.9%
DLO DLOCAL LTD 0.0%
Value $2.424M Shares 171,431 Est. Cost $13.22 Unrealized +6.7%
AMBQ AMBIQ MICRO INC 0.0%
Value $2.408M Shares 84,507 Est. Cost $35.33 Unrealized -18.9%
ZLAB ZAI LAB LTD 0.0%
Value $2.407M Shares 136,428 Est. Cost $77.38 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.404M Shares 170,751 Est. Cost $18.25 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.404M Shares 68,523 Est. Cost $20.59 Unrealized +76.8%
MGA MAGNA INTL INC 0.0%
Value $2.399M Shares 45,012 Est. Cost $34.70 Unrealized +40.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.374M Shares 694,114 Est. Cost $5.16 Unrealized -13.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.371M Shares 374,014 Est. Cost $5.13 Unrealized -3.9%
MED MEDIFAST INC 0.0%
Value $2.368M Shares 221,700 Est. Cost $59.79 Unrealized -80.0%
RGCO RGC RES INC 0.0%
Value $2.339M Shares 109,804 Est. Cost $21.28 Unrealized +2.4%
OFLX OMEGA FLEX INC 0.0%
Value $2.326M Shares 78,132 Est. Cost $54.57 Unrealized -47.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.326M Shares 130,665 Est. Cost $11.23 Unrealized +12.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.315M Shares 1,385,960 Est. Cost $11.43 Unrealized -83.2%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $2.309M Shares 153,824 Est. Cost $13.05 Unrealized +6.0%
MDWD MEDIWOUND LTD 0.0%
Value $2.298M Shares 124,510 Est. Cost $18.13 Unrealized +0.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.237M Shares 61,808 Est. Cost $28.88 Unrealized +11.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.234M Shares 505,493 Est. Cost $8.62 Unrealized -44.1%
TX TERNIUM SA 0.0%
Value $2.227M Shares 58,323 Est. Cost $33.49 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.226M Shares 2,265,217 Est. Cost $7.24 Unrealized -83.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2.225M Shares 169,865 Est. Cost $10.93 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2.216M Shares 2,172,408 Est. Cost $1.48 Unrealized -16.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $2.214M Shares 500,826 Est. Cost $5.03 Unrealized -4.4%
CVRX CVRX INC 0.0%
Value $2.213M Shares 311,658 Est. Cost $12.50 Unrealized -27.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.211M Shares 91,246 Est. Cost $18.75 Unrealized +30.7%
EVI EVI INDS INC 0.0%
Value $2.204M Shares 89,460 Est. Cost $21.97 Unrealized +13.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2.2M Shares 1,641,483 Est. Cost $3.54 Unrealized -51.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.189M Shares 2,045,957 Est. Cost $32.81 Unrealized -96.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2.185M Shares 141,760 Est. Cost $10.03 Unrealized +44.4%
STUB STUBHUB HLDGS INC 0.0%
Value $2.17M Shares 160,400 Est. Cost $15.72 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.166M Shares 101,379 Est. Cost $21.37 Unrealized
NKTX NKARTA INC 0.0%
Value $2.163M Shares 1,169,356 Est. Cost $11.63 Unrealized -82.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.158M Shares 141,122 Est. Cost $23.84 Unrealized -29.5%
BCBP BCB BANCORP INC 0.0%
Value $2.158M Shares 267,424 Est. Cost $13.15 Unrealized -39.8%
EHTH EHEALTH INC 0.0%
Value $2.155M Shares 468,543 Est. Cost $17.34 Unrealized -74.6%
ECX ECARX HOLDINGS INC 0.0%
Value $2.154M Shares 1,252,228 Est. Cost $1.46 Unrealized +39.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.14M Shares 47,197 Est. Cost $65.89 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.139M Shares 130,005 Est. Cost $19.84 Unrealized -23.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.138M Shares 325,914 Est. Cost $32.34 Unrealized -73.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.133M Shares 542,718 Est. Cost $15.14 Unrealized -74.1%
STRS STRATUS PPTYS INC 0.0%
Value $2.131M Shares 88,136 Est. Cost $31.67 Unrealized -33.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.13M Shares 125,936 Est. Cost $16.38 Unrealized +22.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.122M Shares 92,000 Est. Cost $21.86 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $2.121M Shares 49,033 Est. Cost $43.25 Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.117M Shares 194,428 Est. Cost $17.43 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $2.108M Shares 66,690 Est. Cost $28.72 Unrealized +10.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $2.097M Shares 69,215 Est. Cost $33.28 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $2.094M Shares 32,014 Est. Cost $65.40 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $2.077M Shares 158,240 Est. Cost $11.54 Unrealized +8.1%
FORR FORRESTER RESH INC 0.0%
Value $2.077M Shares 255,745 Est. Cost $35.60 Unrealized -77.9%
FXNC FIRST NATL CORP 0.0%
Value $2.072M Shares 82,082 Est. Cost $19.98 Unrealized +18.3%
OPBK OP BANCORP 0.0%
Value $2.058M Shares 145,773 Est. Cost $12.67 Unrealized +7.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.054M Shares 97,777 Est. Cost $16.58 Unrealized -36.5%
STXS STEREOTAXIS INC 0.0%
Value $2.051M Shares 891,886 Est. Cost $2.92 Unrealized -8.8%
USRT ISHARES TR 0.0%
Value $2.045M Shares 35,900 Est. Cost $55.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.033M Shares 32,545 Est. Cost $57.63 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.033M Shares 72,862 Est. Cost $19.55 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $2.029M Shares 240,100 Est. Cost $8.84 Unrealized +5.4%
INV INNVENTURE INC 0.0%
Value $2.022M Shares 483,824 Est. Cost $4.73 Unrealized -11.2%
GENC GENCOR INDS INC 0.0%
Value $2.006M Shares 154,750 Est. Cost $14.54 Unrealized -7.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.005M Shares 119,643 Est. Cost $17.00 Unrealized -9.6%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.996M Shares 326,700 Est. Cost $6.11 Unrealized
STRIVE INC 0.0%
Value $1.995M Shares 2,702,859 Est. Cost $0.79 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.992M Shares 184,437 Est. Cost $2.85 Unrealized +183.8%
TBLA TABOOLA.COM LTD 0.0%
Value $1.98M Shares 429,586 Est. Cost $4.20 Unrealized -10.3%
FF FUTUREFUEL CORP 0.0%
Value $1.979M Shares 620,530 Est. Cost $4.62 Unrealized -23.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.964M Shares 904,978 Est. Cost $1.62 Unrealized +10.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.96M Shares 585,199 Est. Cost $9.84 Unrealized -65.5%
AFYA AFYA LTD 0.0%
Value $1.955M Shares 126,914 Est. Cost $16.56 Unrealized -11.0%
STVN STEVANATO GROUP S P A 0.0%
Value $1.955M Shares 97,107 Est. Cost $21.90 Unrealized +6.1%
INSG INSEEGO CORP 0.0%
Value $1.953M Shares 190,206 Est. Cost $8.52 Unrealized +52.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.952M Shares 92,891 Est. Cost $19.88 Unrealized -4.9%
VERI VERITONE INC 0.0%
Value $1.941M Shares 417,481 Est. Cost $7.57 Unrealized -29.0%
BVFL BV FINL INC 0.0%
Value $1.935M Shares 106,664 Est. Cost $15.63 Unrealized +10.1%
BALY BALLYS CORPORATION 0.0%
Value $1.931M Shares 116,903 Est. Cost $12.42 Unrealized +31.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.919M Shares 2,180,442 Est. Cost $8.47 Unrealized -86.4%
MPTI M-TRON INDS INC 0.0%
Value $1.9M Shares 35,703 Est. Cost $44.18 Unrealized +19.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.899M Shares 365,866 Est. Cost $18.44 Unrealized -71.5%
ESCA ESCALADE INC 0.0%
Value $1.894M Shares 140,410 Est. Cost $11.99 Unrealized +2.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.864M Shares 192,613 Est. Cost $17.62 Unrealized -44.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1.854M Shares 626,408 Est. Cost $8.01 Unrealized -54.2%
TWFG TWFG INC 0.0%
Value $1.852M Shares 64,366 Est. Cost $30.69 Unrealized -11.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.851M Shares 109,269 Est. Cost $14.97 Unrealized +7.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.847M Shares 105,090 Est. Cost $12.82 Unrealized +20.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.847M Shares 264,628 Est. Cost $5.32 Unrealized +5.2%
CBC CENTRAL BANCOMPANY 0.0%
Value $1.839M Shares 76,235 Est. Cost $23.43 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $1.837M Shares 561,888 Est. Cost $6.32 Unrealized -22.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.836M Shares 86,053 Est. Cost $17.73 Unrealized
JILL J JILL INC 0.0%
Value $1.836M Shares 133,067 Est. Cost $23.78 Unrealized -36.8%
NODK NI HLDGS INC 0.0%
Value $1.833M Shares 137,799 Est. Cost $16.35 Unrealized -17.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.828M Shares 469,930 Est. Cost $17.01 Unrealized -76.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.819M Shares 102,103 Est. Cost $13.70 Unrealized +21.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.816M Shares 194,631 Est. Cost $10.49 Unrealized -19.9%
LUNG PULMONX CORP 0.0%
Value $1.815M Shares 821,217 Est. Cost $26.42 Unrealized -92.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.809M Shares 247,502 Est. Cost $8.88 Unrealized -7.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.804M Shares 1,858,141 Est. Cost $11.10 Unrealized -88.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.802M Shares 52,989 Est. Cost $20.94 Unrealized +53.8%
SMRT SMARTRENT INC 0.0%
Value $1.798M Shares 890,069 Est. Cost $4.50 Unrealized -63.6%
RERE ATRENEW INC 0.0%
Value $1.796M Shares 338,839 Est. Cost $2.73 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.795M Shares 44,885 Est. Cost $31.88 Unrealized +18.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $1.785M Shares 357,809 Est. Cost $4.67 Unrealized -1.8%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $1.769M Shares 313,703 Est. Cost $8.96 Unrealized +3.4%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.768M Shares 73,046 Est. Cost $20.45 Unrealized +11.4%
BLLN BILLIONTOONE INC 0.0%
Value $1.768M Shares 21,600 Est. Cost $101.40 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $1.767M Shares 50,678 Est. Cost $26.52 Unrealized +26.5%
AEYE AUDIOEYE INC 0.0%
Value $1.758M Shares 175,945 Est. Cost $18.10 Unrealized -28.9%
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.753M Shares 60,100 Est. Cost $26.30 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.75M Shares 120,787 Est. Cost $14.53 Unrealized
OWLT OWLET INC 0.0%
Value $1.744M Shares 107,711 Est. Cost $9.53 Unrealized +18.9%
XEROX HOLDINGS CORP 0.0%
Value $1.74M Shares 6,000,000 Est. Cost $0.59 Unrealized
DCGO DOCGO INC 0.0%
Value $1.729M Shares 1,969,603 Est. Cost $7.18 Unrealized -85.1%
HFFG HF FOODS GROUP INC 0.0%
Value $1.713M Shares 796,602 Est. Cost $10.31 Unrealized -76.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.697M Shares 1,016,211 Est. Cost $1.47 Unrealized +17.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.693M Shares 31,567 Est. Cost $45.18 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $1.692M Shares 188,797 Est. Cost $9.65 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $1.687M Shares 46,433 Est. Cost $32.12 Unrealized +11.7%
KSPI KASPI KZ JSC 0.0%
Value $1.686M Shares 21,578 Est. Cost $103.62 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.663M Shares 102,691 Est. Cost $11.93 Unrealized +15.3%
FNWD FINWARD BANCORP 0.0%
Value $1.658M Shares 47,106 Est. Cost $31.62 Unrealized +11.0%
ARAY ACCURAY INC 0.0%
Value $1.646M Shares 1,996,467 Est. Cost $3.51 Unrealized -64.4%
SSTI SOUNDTHINKING INC 0.0%
Value $1.642M Shares 204,536 Est. Cost $31.51 Unrealized -72.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.64M Shares 416,263 Est. Cost $5.42 Unrealized -20.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.631M Shares 198,966 Est. Cost $9.37 Unrealized +2.2%
ACU ACME UTD CORP 0.0%
Value $1.627M Shares 40,372 Est. Cost $35.82 Unrealized +7.0%
FRD FRIEDMAN INDS INC 0.0%
Value $1.625M Shares 79,305 Est. Cost $14.79 Unrealized +38.5%
BANKFINANCIAL CORP 0.0%
Value $1.606M Shares 133,849 Est. Cost $11.50 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.605M Shares 183,271 Est. Cost $8.29 Unrealized +1.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.603M Shares 80,561 Est. Cost $16.29 Unrealized +5.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.596M Shares 130,225 Est. Cost $9.04 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.588M Shares 371,931 Est. Cost $7.60 Unrealized -40.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.586M Shares 112,995 Est. Cost $13.80 Unrealized -0.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.584M Shares 51,472 Est. Cost $13.68 Unrealized +63.6%
SPBO SPDR SERIES TRUST 0.0%
Value $1.583M Shares 53,947 Est. Cost $29.63 Unrealized
BTMD BIOTE CORP 0.0%
Value $1.56M Shares 600,114 Est. Cost $5.47 Unrealized -50.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.55M Shares 320,820 Est. Cost $10.89 Unrealized -69.2%
FINW FINWISE BANCORP 0.0%
Value $1.545M Shares 86,148 Est. Cost $14.45 Unrealized +26.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.544M Shares 9,027 Est. Cost $119.57 Unrealized +34.5%
PALI PALISADE BIO INC 0.0%
Value $1.513M Shares 643,997 Est. Cost $1.92 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.505M Shares 86,726 Est. Cost $25.35 Unrealized -33.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.498M Shares 73,562 Est. Cost $18.93 Unrealized +2.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.488M Shares 11,465 Est. Cost $56.73 Unrealized +123.2%
SBFG SB FINL GROUP INC 0.0%
Value $1.485M Shares 66,689 Est. Cost $18.90 Unrealized +9.5%
DAC DANAOS CORPORATION 0.0%
Value $1.484M Shares 15,761 Est. Cost $67.52 Unrealized +36.4%
ASHR DBX ETF TR 0.0%
Value $1.476M Shares 44,918 Est. Cost $28.82 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $1.475M Shares 151,733 Est. Cost $13.99 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.475M Shares 1,352,955 Est. Cost $1.23 Unrealized -9.3%
RELX RELX PLC 0.0%
Value $1.469M Shares 36,340 Est. Cost $25.08 Unrealized
EML EASTERN CO 0.0%
Value $1.468M Shares 74,569 Est. Cost $27.04 Unrealized -25.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.468M Shares 121,515 Est. Cost $16.36 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.456M Shares 404,400 Est. Cost $36.53 Unrealized -90.7%
SMTI SANARA MEDTECH INC 0.0%
Value $1.454M Shares 62,289 Est. Cost $37.17 Unrealized -30.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.447M Shares 64,543 Est. Cost $17.07 Unrealized +37.1%
RCEL AVITA MEDICAL INC 0.0%
Value $1.443M Shares 418,331 Est. Cost $15.58 Unrealized -74.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.439M Shares 79,254 Est. Cost $12.13 Unrealized +39.1%
LNSR LENSAR INC 0.0%
Value $1.439M Shares 123,720 Est. Cost $11.54 Unrealized -1.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.435M Shares 198,967 Est. Cost $22.39 Unrealized -63.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.433M Shares 19,925 Est. Cost $59.65 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $1.432M Shares 359,878 Est. Cost $3.79 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.431M Shares 69,987 Est. Cost $15.98 Unrealized +34.3%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.428M Shares 58,134 Est. Cost $24.55 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.428M Shares 202,225 Est. Cost $12.21 Unrealized -36.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.425M Shares 35,305 Est. Cost $41.42 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.419M Shares 1,500,263 Est. Cost $3.59 Unrealized
PEPG PEPGEN INC 0.0%
Value $1.416M Shares 217,490 Est. Cost $7.30 Unrealized -29.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.413M Shares 156,783 Est. Cost $8.47 Unrealized -0.0%
LTRX LANTRONIX INC 0.0%
Value $1.412M Shares 240,985 Est. Cost $5.46 Unrealized -4.7%
BARK BARK INC 0.0%
Value $1.397M Shares 2,319,206 Est. Cost $2.37 Unrealized -68.7%
FWDI FORWARD INDS INC N Y 0.0%
Value $1.391M Shares 210,491 Est. Cost $12.84 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.385M Shares 62,507 Est. Cost $19.32 Unrealized +5.8%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1.383M Shares 50,721 Est. Cost $13.01 Unrealized +34.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.378M Shares 1,669,801 Est. Cost $1.83 Unrealized -46.3%
NPWR NET POWER INC 0.0%
Value $1.376M Shares 603,694 Est. Cost $9.96 Unrealized -68.6%
NRDY NERDY INC 0.0%
Value $1.375M Shares 1,322,069 Est. Cost $3.29 Unrealized -65.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.374M Shares 143,126 Est. Cost $11.12 Unrealized -11.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.36M Shares 133,493 Est. Cost $7.74 Unrealized +22.5%
IWM ISHARES TR 0.0%
Value $1.354M Shares 5,500 Est. Cost $241.96 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $1.351M Shares 1,724,843 Est. Cost $4.30 Unrealized -80.9%
WW WW INTL INC 0.0%
Value $1.341M Shares 45,897 Est. Cost $31.19 Unrealized -10.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.34M Shares 770 Est. Cost $1274.39 Unrealized +30.4%
DERM JOURNEY MED CORP 0.0%
Value $1.336M Shares 173,337 Est. Cost $6.58 Unrealized +19.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.331M Shares 22,703 Est. Cost $40.79 Unrealized +16.2%
BRCC BRC INC 0.0%
Value $1.315M Shares 1,184,934 Est. Cost $7.91 Unrealized -83.6%
PTRN PATTERN GROUP INC 0.0%
Value $1.309M Shares 113,474 Est. Cost $14.44 Unrealized +0.8%
ECBK ECB BANCORP INC 0.0%
Value $1.309M Shares 75,292 Est. Cost $15.77 Unrealized +5.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.304M Shares 238,878 Est. Cost $10.34 Unrealized -38.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.28M Shares 90,082 Est. Cost $8.43 Unrealized +63.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.278M Shares 100,349 Est. Cost $14.30 Unrealized -6.6%
SRBK SR BANCORP INC 0.0%
Value $1.276M Shares 80,826 Est. Cost $13.65 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $1.266M Shares 50,723 Est. Cost $23.88 Unrealized -0.4%
EAF GRAFTECH INTL LTD 0.0%
Value $1.255M Shares 80,946 Est. Cost $11.57 Unrealized +31.4%
ALLT ALLOT LTD 0.0%
Value $1.252M Shares 127,352 Est. Cost $9.36 Unrealized +2.5%
RPT RITHM PPTY TR INC 0.0%
Value $1.23M Shares 74,164 Est. Cost $16.58 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.228M Shares 46,899 Est. Cost $25.32 Unrealized +3.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.227M Shares 10,272 Est. Cost $226.09 Unrealized
OM OUTSET MED INC 0.0%
Value $1.225M Shares 330,134 Est. Cost $15.43 Unrealized -44.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.216M Shares 64,193 Est. Cost $8.21 Unrealized +38.8%
PDEX PRO-DEX INC COLO 0.0%
Value $1.214M Shares 31,537 Est. Cost $41.15 Unrealized -16.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.212M Shares 131,594 Est. Cost $9.52 Unrealized -3.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1.204M Shares 661,454 Est. Cost $2.20 Unrealized -37.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.201M Shares 305,701 Est. Cost $6.62 Unrealized -34.3%
TASK TASKUS INC 0.0%
Value $1.201M Shares 101,847 Est. Cost $44.76 Unrealized -71.4%
CXDO CREXENDO INC 0.0%
Value $1.197M Shares 184,978 Est. Cost $5.57 Unrealized +17.4%
VOR VOR BIOPHARMA INC 0.0%
Value $1.191M Shares 91,053 Est. Cost $20.77 Unrealized -10.3%
ATAI BECKLEY NV 0.0%
Value $1.179M Shares 288,314 Est. Cost $3.92 Unrealized
SNY SANOFI SA 0.0%
Value $1.178M Shares 24,276 Est. Cost $46.63 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.175M Shares 233,985 Est. Cost $5.69 Unrealized -8.3%
VIRC VIRCO MFG CO 0.0%
Value $1.174M Shares 182,972 Est. Cost $11.55 Unrealized -39.8%
KRRO KORRO BIO INC 0.0%
Value $1.171M Shares 146,221 Est. Cost $47.23 Unrealized -50.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 773,885 Est. Cost $3.19 Unrealized -25.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.168M Shares 154,666 Est. Cost $8.77 Unrealized -25.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $1.168M Shares 409,715 Est. Cost $7.18 Unrealized -55.8%
LAKE LAKELAND INDS INC 0.0%
Value $1.165M Shares 131,776 Est. Cost $17.40 Unrealized -19.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.164M Shares 234,257 Est. Cost $4.40 Unrealized -0.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.162M Shares 14,767 Est. Cost $30.26 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.16M Shares 150,084 Est. Cost $11.88 Unrealized -37.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.16M Shares 249,989 Est. Cost $6.08 Unrealized -21.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.153M Shares 288,125 Est. Cost $6.27 Unrealized -28.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.15M Shares 1,764,513 Est. Cost $4.87 Unrealized -84.0%
ZVIA ZEVIA PBC 0.0%
Value $1.143M Shares 492,671 Est. Cost $3.11 Unrealized -20.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $1.137M Shares 554,849 Est. Cost $1.95 Unrealized -18.2%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.134M Shares 138,573 Est. Cost $21.14 Unrealized -39.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.132M Shares 654,434 Est. Cost $4.69 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.128M Shares 512,700 Est. Cost $1.82 Unrealized -11.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.12M Shares 181,833 Est. Cost $12.12 Unrealized -38.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.118M Shares 31,504 Est. Cost $35.25 Unrealized +3.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.118M Shares 130,652 Est. Cost $7.20 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.107M Shares 78,772 Est. Cost $14.01 Unrealized -4.5%
FIG FIGMA INC 0.0%
Value $1.099M Shares 29,404 Est. Cost $45.19 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value $1.097M Shares 130,290 Est. Cost $13.19 Unrealized -16.0%
CLPR CLIPPER RLTY INC 0.0%
Value $1.097M Shares 287,085 Est. Cost $8.40 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $1.089M Shares 71,836 Est. Cost $12.60 Unrealized +11.8%
ATOM ATOMERA INC 0.0%
Value $1.081M Shares 489,147 Est. Cost $6.25 Unrealized -51.6%
EEX EMERALD HOLDING INC 0.0%
Value $1.08M Shares 241,698 Est. Cost $5.52 Unrealized -22.1%
EXFY EXPENSIFY INC 0.0%
Value $1.078M Shares 713,578 Est. Cost $3.90 Unrealized -59.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.077M Shares 21,983 Est. Cost $65.51 Unrealized -11.2%
PROK PROKIDNEY CORP 0.0%
Value $1.076M Shares 480,345 Est. Cost $2.66 Unrealized -1.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.071M Shares 35,266 Est. Cost $14.92 Unrealized +83.8%
PMTS CPI CARD GROUP INC 0.0%
Value $1.068M Shares 72,745 Est. Cost $29.21 Unrealized -48.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.053M Shares 585,261 Est. Cost $2.01 Unrealized +1.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.034M Shares 359,147 Est. Cost $4.72 Unrealized -60.1%
WOLF WOLFSPEED INC 0.0%
Value $1.029M Shares 59,100 Est. Cost $22.94 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.029M Shares 66,535 Est. Cost $15.05 Unrealized -0.8%
WSML ISHARES TR 0.0%
Value $1.022M Shares 33,580 Est. Cost $30.43 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 884,738 Est. Cost $4.82 Unrealized -71.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.008M Shares 242,232 Est. Cost $3.55 Unrealized +48.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.005M Shares 107,263 Est. Cost $9.22 Unrealized -5.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $997K Shares 345,034 Est. Cost $4.23 Unrealized -2.6%
ELA ENVELA CORP 0.0%
Value $990K Shares 74,014 Est. Cost $6.85 Unrealized +52.3%
WALD WALDENCAST PLC 0.0%
Value $989K Shares 526,309 Est. Cost $7.77 Unrealized -73.9%
VGT VANGUARD WORLD FD 0.0%
Value $979K Shares 1,299 Est. Cost $562.81 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $970K Shares 418,306 Est. Cost $21.42 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $965K Shares 84,428 Est. Cost $11.82 Unrealized -3.5%
EMPD EMPERY DIGITAL INC 0.0%
Value $948K Shares 207,671 Est. Cost $8.85 Unrealized -33.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $946K Shares 80,417 Est. Cost $15.51 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $942K Shares 21,597 Est. Cost $46.65 Unrealized -4.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $942K Shares 249,883 Est. Cost $4.43 Unrealized
IX ORIX CORP 0.0%
Value $939K Shares 32,135 Est. Cost $31.79 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $932K Shares 425,478 Est. Cost $9.10 Unrealized -72.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $927K Shares 39,883 Est. Cost $21.78 Unrealized +1.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $927K Shares 34,231 Est. Cost $27.00 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $927K Shares 55,122 Est. Cost $15.37 Unrealized +1.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $922K Shares 166,981 Est. Cost $6.96 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $919K Shares 311,507 Est. Cost $11.61 Unrealized
CV CAPSOVISION INC 0.0%
Value $919K Shares 85,929 Est. Cost $6.31 Unrealized +9.8%
CSPI CSP INC 0.0%
Value $918K Shares 73,259 Est. Cost $12.75 Unrealized -4.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $918K Shares 285,833 Est. Cost $9.86 Unrealized -61.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $915K Shares 326,720 Est. Cost $6.72 Unrealized -65.4%
BNC CEA INDUSTRIES INC 0.0%
Value $914K Shares 142,361 Est. Cost $7.02 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value $906K Shares 150,929 Est. Cost $5.12 Unrealized +10.0%
HNVR HANOVER BANCORP INC 0.0%
Value $902K Shares 39,037 Est. Cost $21.96 Unrealized +1.4%
NOK NOKIA CORP 0.0%
Value $900K Shares 139,055 Est. Cost $5.18 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $885K Shares 37,275 Est. Cost $30.39 Unrealized -22.5%
GPRO GOPRO INC 0.0%
Value $871K Shares 617,892 Est. Cost $17.37 Unrealized -89.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $869K Shares 96,871 Est. Cost $9.95 Unrealized -3.8%
FOSL FOSSIL GROUP INC 0.0%
Value $865K Shares 230,149 Est. Cost $21.51 Unrealized -86.9%
NGG NATIONAL GRID PLC 0.0%
Value $859K Shares 10,953 Est. Cost $59.57 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $858K Shares 91,300 Est. Cost $15.26 Unrealized -51.3%
ANGX ANGEL STUDIOS INC 0.0%
Value $857K Shares 183,500 Est. Cost $5.93 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $851K Shares 68,941 Est. Cost $13.53 Unrealized -1.6%
NVMI NOVA LTD 0.0%
Value $850K Shares 2,587 Est. Cost $321.49 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $849K Shares 786,515 Est. Cost $12.24 Unrealized -92.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $849K Shares 85,600 Est. Cost $15.60 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $849K Shares 90,666 Est. Cost $9.36 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $841K Shares 40,710 Est. Cost $20.24 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $835K Shares 58,422 Est. Cost $13.86 Unrealized -1.6%
SWKH SWK HLDGS CORP 0.0%
Value $821K Shares 47,737 Est. Cost $13.95 Unrealized +18.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $821K Shares 179,557 Est. Cost $6.36 Unrealized -21.8%
ZURA ZURA BIO LTD 0.0%
Value $819K Shares 156,363 Est. Cost $4.98 Unrealized -20.7%
LODE COMSTOCK INC 0.0%
Value $817K Shares 217,314 Est. Cost $3.15 Unrealized +8.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $808K Shares 15,600 Est. Cost $19.70 Unrealized +112.5%
HQI HIREQUEST INC 0.0%
Value $808K Shares 76,866 Est. Cost $20.49 Unrealized -57.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $806K Shares 13,792 Est. Cost $45.73 Unrealized +6.0%
STIM NEURONETICS INC 0.0%
Value $806K Shares 584,167 Est. Cost $5.26 Unrealized -60.2%
NXXT NEXTNRG INC 0.0%
Value $800K Shares 551,524 Est. Cost $1.93 Unrealized -10.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $793K Shares 198,234 Est. Cost $3.55 Unrealized +2.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $791K Shares 85,288 Est. Cost $6.91 Unrealized +37.7%
CCJ CAMECO CORP 0.0%
Value $789K Shares 8,620 Est. Cost $61.48 Unrealized +46.3%
ASYS AMTECH SYS INC 0.0%
Value $788K Shares 62,790 Est. Cost $8.72 Unrealized +3.3%
STTK SHATTUCK LABS INC 0.0%
Value $786K Shares 215,418 Est. Cost $8.90 Unrealized -73.2%
SRI STONERIDGE INC 0.0%
Value $778K Shares 134,334 Est. Cost $15.67 Unrealized -59.8%
DIBS 1STDIBS COM INC 0.0%
Value $774K Shares 129,187 Est. Cost $5.88 Unrealized -23.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $773K Shares 230,611 Est. Cost $10.81 Unrealized -76.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $759K Shares 89,623 Est. Cost $10.60 Unrealized -19.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $756K Shares 408,484 Est. Cost $4.21 Unrealized -52.1%
PAMT PAMT CORP 0.0%
Value $751K Shares 62,152 Est. Cost $26.17 Unrealized -59.5%
AREC AMERICAN RES CORP 0.0%
Value $743K Shares 299,722 Est. Cost $2.19 Unrealized +52.3%
TWIN TWIN DISC INC 0.0%
Value $736K Shares 44,105 Est. Cost $13.47 Unrealized +14.6%
B BARRICK MNG CORP 0.0%
Value $732K Shares 16,801 Est. Cost $19.29 Unrealized +94.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $727K Shares 11,655 Est. Cost $51.31 Unrealized +17.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $726K Shares 168,538 Est. Cost $4.71 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $725K Shares 64,479 Est. Cost $7.38 Unrealized +27.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $719K Shares 64,958 Est. Cost $6.61 Unrealized +38.9%
SNDL SNDL INC 0.0%
Value $718K Shares 432,441 Est. Cost $2.52 Unrealized -20.5%
SOHU SOHU COM LTD 0.0%
Value $716K Shares 45,784 Est. Cost $16.51 Unrealized
CIX COMPX INTL INC 0.0%
Value $714K Shares 30,696 Est. Cost $13.66 Unrealized +64.5%
NL NL INDS INC 0.0%
Value $711K Shares 129,899 Est. Cost $6.17 Unrealized -8.4%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $710K Shares 42,312 Est. Cost $27.19 Unrealized -33.5%
DEO DIAGEO PLC 0.0%
Value $706K Shares 8,180 Est. Cost $156.12 Unrealized
NEXA NEXA RES S A 0.0%
Value $704K Shares 79,493 Est. Cost $7.98 Unrealized -18.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $703K Shares 6,960 Est. Cost $92.83 Unrealized
TU TELUS CORPORATION 0.0%
Value $697K Shares 49,916 Est. Cost $15.51 Unrealized -9.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $696K Shares 78,433 Est. Cost $7.26 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $696K Shares 388,919 Est. Cost $10.52 Unrealized -79.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $695K Shares 117,388 Est. Cost $6.43 Unrealized +11.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $686K Shares 275,642 Est. Cost $3.54 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $683K Shares 57,043 Est. Cost $4.91 Unrealized +105.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $682K Shares 128,937 Est. Cost $15.79 Unrealized -79.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $673K Shares 423,263 Est. Cost $6.09 Unrealized -65.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $672K Shares 50,973 Est. Cost $50.43 Unrealized -76.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $670K Shares 100,956 Est. Cost $11.45 Unrealized -17.4%
IDN INTELLICHECK INC 0.0%
Value $662K Shares 99,105 Est. Cost $5.84 Unrealized -3.4%
KG KESTREL GROUP LTD 0.0%
Value $661K Shares 64,549 Est. Cost $23.24 Unrealized -22.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $660K Shares 159,033 Est. Cost $6.77 Unrealized -40.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $659K Shares 454,684 Est. Cost $2.36 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $659K Shares 106,142 Est. Cost $6.02 Unrealized +18.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $655K Shares 342,773 Est. Cost $7.05 Unrealized -66.4%
GAIA GAIA INC NEW 0.0%
Value $654K Shares 180,288 Est. Cost $6.35 Unrealized -28.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $654K Shares 18,889 Est. Cost $26.82 Unrealized +20.6%
SLSN SOLESENCE INC 0.0%
Value $652K Shares 408,987 Est. Cost $3.01 Unrealized -10.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $650K Shares 265,242 Est. Cost $12.99 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $647K Shares 39,755 Est. Cost $14.49 Unrealized +26.8%
SND SMART SAND INC 0.0%
Value $646K Shares 161,597 Est. Cost $2.95 Unrealized -4.2%
AVBH AVIDBANK HLDGS INC 0.0%
Value $641K Shares 24,144 Est. Cost $25.95 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $636K Shares 145,850 Est. Cost $12.19 Unrealized -55.7%
REI RING ENERGY INC 0.0%
Value $629K Shares 722,987 Est. Cost $2.75 Unrealized -65.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $628K Shares 26,931 Est. Cost $5.98 Unrealized
DAVA ENDAVA PLC 0.0%
Value $625K Shares 98,936 Est. Cost $53.15 Unrealized
TZOO TRAVELZOO 0.0%
Value $614K Shares 86,279 Est. Cost $13.91 Unrealized -41.8%
ALTS ALT5 SIGMA CORP 0.0%
Value $613K Shares 556,996 Est. Cost $6.00 Unrealized -67.9%
OSS ONE STOP SYS INC 0.0%
Value $607K Shares 84,576 Est. Cost $4.19 Unrealized +41.1%
CGEN COMPUGEN LTD 0.0%
Value $603K Shares 393,802 Est. Cost $5.16 Unrealized -67.8%
BHP BHP GROUP LTD 0.0%
Value $597K Shares 9,884 Est. Cost $62.66 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $596K Shares 12,643 Est. Cost $29.89 Unrealized +33.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $595K Shares 156,529 Est. Cost $6.76 Unrealized -28.1%
NAKA KINDLY MD INC 0.0%
Value $593K Shares 1,689,024 Est. Cost $7.93 Unrealized -91.8%
PLBY PLAYBOY INC 0.0%
Value $589K Shares 313,051 Est. Cost $16.86 Unrealized -90.3%
VELO VELO3D INC 0.0%
Value $588K Shares 42,800 Est. Cost $13.74 Unrealized
QMCO QUANTUM CORP 0.0%
Value $585K Shares 90,714 Est. Cost $9.50 Unrealized -5.6%
ABVX ABIVAX SA 0.0%
Value $583K Shares 4,324 Est. Cost $134.85 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $582K Shares 255,203 Est. Cost $16.56 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $581K Shares 178,800 Est. Cost $29.50 Unrealized -87.1%
MNTN MNTN INC 0.0%
Value $579K Shares 48,475 Est. Cost $22.74 Unrealized -36.7%
STEM STEM INC 0.0%
Value $576K Shares 38,279 Est. Cost $9.67 Unrealized +98.2%
EP EMPIRE PETE CORP 0.0%
Value $575K Shares 189,012 Est. Cost $14.65 Unrealized -77.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $570K Shares 50,466 Est. Cost $19.46 Unrealized -48.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $569K Shares 1,355,583 Est. Cost $1.74 Unrealized -69.6%
SEAT VIVID SEATS INC 0.0%
Value $569K Shares 78,889 Est. Cost $23.58 Unrealized -58.3%
AEI ALSET INC 0.0%
Value $568K Shares 165,076 Est. Cost $1.71 Unrealized +57.1%
MERSANA THERAPEUTICS INC 0.0%
Value $565K Shares 19,543 Est. Cost $7.76 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $558K Shares 6,400 Est. Cost $107.14 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $555K Shares 189,400 Est. Cost $4.06 Unrealized 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $553K Shares 202,535 Est. Cost $3.67 Unrealized -8.3%
KLAR KLARNA GROUP PLC 0.0%
Value $553K Shares 19,116 Est. Cost $34.34 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value $550K Shares 24,326 Est. Cost $13.06 Unrealized +23.9%
ARX ACCELERANT HOLDINGS 0.0%
Value $549K Shares 33,554 Est. Cost $14.08 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $544K Shares 78,794 Est. Cost $6.54 Unrealized
INMB INMUNE BIO INC 0.0%
Value $542K Shares 347,259 Est. Cost $7.71 Unrealized -76.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $540K Shares 34,020 Est. Cost $6.03 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $539K Shares 31,500 Est. Cost $18.78 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $533K Shares 48,339 Est. Cost $10.82 Unrealized -10.5%
VALU VALUE LINE INC 0.0%
Value $533K Shares 13,861 Est. Cost $37.27 Unrealized +1.7%
CUREVAC N V 0.0%
Value $529K Shares 117,128 Est. Cost $11.72 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $526K Shares 56,560 Est. Cost $17.30 Unrealized -35.5%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $523K Shares 387,042 Est. Cost $2.77 Unrealized -45.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $519K Shares 213,513 Est. Cost $6.94 Unrealized -49.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $516K Shares 260,673 Est. Cost $8.73 Unrealized -30.5%
CLYM CLIMB BIO INC 0.0%
Value $516K Shares 128,900 Est. Cost $6.17 Unrealized -61.1%
PHI PLDT INC 0.0%
Value $514K Shares 23,639 Est. Cost $28.13 Unrealized
API AGORA INC 0.0%
Value $512K Shares 125,839 Est. Cost $21.72 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $509K Shares 97,360 Est. Cost $2.22 Unrealized +85.7%
OPAL OPAL FUELS INC 0.0%
Value $509K Shares 215,958 Est. Cost $3.70 Unrealized -34.9%
GANX GAIN THERAPEUTICS INC 0.0%
Value $507K Shares 157,537 Est. Cost $2.68 Unrealized -0.3%
SIEB SIEBERT FINL CORP 0.0%
Value $506K Shares 144,234 Est. Cost $4.05 Unrealized -21.7%
CCLD CARECLOUD INC 0.0%
Value $505K Shares 173,103 Est. Cost $3.21 Unrealized -1.6%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $505K Shares 142,293 Est. Cost $2.56 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $505K Shares 7,707,000 Est. Cost $0.77 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $504K Shares 33,901 Est. Cost $10.47 Unrealized +66.5%
FG NEXUS INC. 0.0%
Value $500K Shares 181,801 Est. Cost $2.75 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $497K Shares 70,178 Est. Cost $20.50 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $497K Shares 115,501 Est. Cost $17.85 Unrealized -49.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $496K Shares 159,040 Est. Cost $4.10 Unrealized -0.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $490K Shares 210,151 Est. Cost $8.03 Unrealized -71.1%
SBR SABINE RTY TR 0.0%
Value $490K Shares 7,140 Est. Cost $47.35 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $488K Shares 288,718 Est. Cost $5.79 Unrealized -68.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $487K Shares 6,551,031 Est. Cost $0.70 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $485K Shares 87,841 Est. Cost $7.79 Unrealized -40.0%
CRD/B CRAWFORD & CO 0.0%
Value $484K Shares 45,162 Est. Cost $7.81 Unrealized +31.6%
RENT RENT THE RUNWAY INC 0.0%
Value $484K Shares 61,197 Est. Cost $5.39 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $483K Shares 686,621 Est. Cost $8.32 Unrealized -87.3%
ALC ALCON AG 0.0%
Value $483K Shares 6,123 Est. Cost $65.45 Unrealized +17.6%
CHGG CHEGG INC 0.0%
Value $482K Shares 518,485 Est. Cost $31.26 Unrealized -96.5%
CMBT CMB.TECH NV 0.0%
Value $481K Shares 49,869 Est. Cost $9.16 Unrealized +6.2%
FTCI FTC SOLAR INC 0.0%
Value $480K Shares 43,971 Est. Cost $6.15 Unrealized +48.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $479K Shares 26,453 Est. Cost $12.66 Unrealized +17.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $470K Shares 183,641 Est. Cost $2.95 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $468K Shares 22,519 Est. Cost $16.87 Unrealized +16.0%
CRTO CRITEO S A 0.0%
Value $468K Shares 22,687 Est. Cost $22.60 Unrealized
NICE NICE LTD 0.0%
Value $466K Shares 4,124 Est. Cost $276.12 Unrealized
HSDT SOLANA CO 0.0%
Value $464K Shares 160,700 Est. Cost $6.60 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $463K Shares 559,416 Est. Cost $1.97 Unrealized -59.5%
KVHI KVH INDS INC 0.0%
Value $460K Shares 66,018 Est. Cost $10.01 Unrealized -39.7%
BCS BARCLAYS PLC 0.0%
Value $459K Shares 18,046 Est. Cost $7.68 Unrealized
VHI VALHI INC NEW 0.0%
Value $455K Shares 37,799 Est. Cost $25.92 Unrealized -48.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $455K Shares 89,439 Est. Cost $4.12 Unrealized -1.6%
STHO STAR HLDGS 0.0%
Value $453K Shares 55,065 Est. Cost $18.60 Unrealized -58.8%
YSG YATSEN HLDG LTD 0.0%
Value $452K Shares 116,077 Est. Cost $3.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $451K Shares 276,533 Est. Cost $3.01 Unrealized -48.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $448K Shares 55,092 Est. Cost $42.91 Unrealized -71.2%
MGNX MACROGENICS INC 0.0%
Value $442K Shares 274,587 Est. Cost $14.78 Unrealized -89.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $439K Shares 98,252 Est. Cost $2.79 Unrealized +51.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $434K Shares 58,942 Est. Cost $7.09 Unrealized -13.7%
NEON NEONODE INC 0.0%
Value $433K Shares 249,104 Est. Cost $11.35 Unrealized -76.7%
XGN EXAGEN INC 0.0%
Value $433K Shares 71,256 Est. Cost $10.25 Unrealized -11.2%
MKTW MARKETWISE INC 0.0%
Value $432K Shares 28,737 Est. Cost $14.61 Unrealized +5.7%
AGEN AGENUS INC 0.0%
Value $431K Shares 137,383 Est. Cost $10.05 Unrealized -60.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $430K Shares 247,410 Est. Cost $5.85 Unrealized -62.3%
ISBA ISABELLA BK CORP 0.0%
Value $430K Shares 8,591 Est. Cost $34.19 Unrealized +23.2%
SVCO SILVACO GROUP INC 0.0%
Value $429K Shares 105,860 Est. Cost $13.32 Unrealized -62.7%
MERC MERCER INTL INC 0.0%
Value $428K Shares 216,113 Est. Cost $8.98 Unrealized -76.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $427K Shares 80,116 Est. Cost $4.19 Unrealized -33.9%
TONX TON STRATEGY CO 0.0%
Value $425K Shares 213,456 Est. Cost $11.67 Unrealized -68.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $425K Shares 314,483 Est. Cost $1.31 Unrealized +24.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $420K Shares 212,187 Est. Cost $28.89 Unrealized -88.9%
SCLX SCILEX HOLDING CO 0.0%
Value $419K Shares 34,354 Est. Cost $13.02 Unrealized +29.7%
FONR FONAR CORP 0.0%
Value $417K Shares 22,494 Est. Cost $19.61 Unrealized -23.1%
MBOT MICROBOT MED INC 0.0%
Value $414K Shares 207,169 Est. Cost $2.94 Unrealized -19.5%
NEOV NEOVOLTA INC 0.0%
Value $413K Shares 135,964 Est. Cost $2.87 Unrealized +47.1%
FLL FULL HSE RESORTS INC 0.0%
Value $411K Shares 157,375 Est. Cost $8.18 Unrealized -67.2%
ESEA EUROSEAS LTD 0.0%
Value $411K Shares 7,522 Est. Cost $56.96 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $409K Shares 64,647 Est. Cost $5.82 Unrealized +8.9%
STEX STREAMEX CORP 0.0%
Value $409K Shares 135,040 Est. Cost $4.19 Unrealized +6.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $408K Shares 116,706 Est. Cost $6.00 Unrealized -41.9%
EXOD EXODUS MOVEMENT INC 0.0%
Value $408K Shares 27,558 Est. Cost $38.52 Unrealized -47.1%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $407K Shares 80,647 Est. Cost $15.45 Unrealized -38.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $403K Shares 69,510 Est. Cost $7.22 Unrealized -15.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $399K Shares 4,553 Est. Cost $98.82 Unrealized -9.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $399K Shares 2,833 Est. Cost $58.95 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $398K Shares 150,191 Est. Cost $7.48 Unrealized
KARO KAROOOOO LTD 0.0%
Value $398K Shares 8,738 Est. Cost $49.51 Unrealized -5.4%
STRO SUTRO BIOPHARMA INC 0.0%
Value $396K Shares 34,266 Est. Cost $9.49 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $395K Shares 263,240 Est. Cost $18.32 Unrealized -91.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $392K Shares 201,255 Est. Cost $3.79 Unrealized -56.8%
QUIK QUICKLOGIC CORP 0.0%
Value $391K Shares 65,056 Est. Cost $10.48 Unrealized -38.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $386K Shares 82,600 Est. Cost $37.37 Unrealized -86.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $383K Shares 195,512 Est. Cost $2.63 Unrealized -12.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $383K Shares 24,083 Est. Cost $19.81 Unrealized -21.2%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $382K Shares 26,830 Est. Cost $13.01 Unrealized +19.5%
PICK ISHARES INC 0.0%
Value $380K Shares 7,400 Est. Cost $41.25 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $377K Shares 6,810 Est. Cost $45.25 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $377K Shares 231,120 Est. Cost $1.92 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $376K Shares 65,227 Est. Cost $4.87 Unrealized +9.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $375K Shares 10,034 Est. Cost $47.27 Unrealized -13.9%
HUYA HUYA INC 0.0%
Value $372K Shares 129,223 Est. Cost $12.68 Unrealized
CUK CARNIVAL PLC 0.0%
Value $371K Shares 12,240 Est. Cost $21.52 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $370K Shares 92,190 Est. Cost $2.01 Unrealized +67.8%
NIU NIU TECHNOLOGIES 0.0%
Value $370K Shares 121,965 Est. Cost $3.46 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $369K Shares 127,292 Est. Cost $10.47 Unrealized -83.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $369K Shares 46,300 Est. Cost $7.87 Unrealized +15.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $368K Shares 124,792 Est. Cost $7.48 Unrealized -56.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $367K Shares 271,790 Est. Cost $27.38 Unrealized -94.7%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $367K Shares 25,857 Est. Cost $10.01 Unrealized +47.5%
INTT INTEST CORP 0.0%
Value $366K Shares 49,010 Est. Cost $17.95 Unrealized -55.9%
MYO MYOMO INC 0.0%
Value $364K Shares 399,853 Est. Cost $3.38 Unrealized -71.6%
AMTX AEMETIS INC 0.0%
Value $362K Shares 260,299 Est. Cost $4.86 Unrealized -58.6%
QVCGA QVC GROUP INC 0.0%
Value $360K Shares 34,451 Est. Cost $5.88 Unrealized +85.1%
METCB RAMACO RES INC 0.0%
Value $360K Shares 30,637 Est. Cost $9.56 Unrealized +48.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $360K Shares 29,917 Est. Cost $11.20 Unrealized -2.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $358K Shares 47,754 Est. Cost $3.47 Unrealized +62.5%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $357K Shares 43,170 Est. Cost $6.94 Unrealized +35.1%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $356K Shares 282,289 Est. Cost $0.83 Unrealized +38.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $353K Shares 13,725 Est. Cost $12.98 Unrealized +76.4%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $352K Shares 145,537 Est. Cost $9.12 Unrealized -74.8%
ATOSSA THERAPEUTICS INC 0.0%
Value $352K Shares 596,485 Est. Cost $1.97 Unrealized
HURC HURCO CO 0.0%
Value $349K Shares 22,586 Est. Cost $29.10 Unrealized -43.0%
IRD OPUS GENETICS INC 0.0%
Value $348K Shares 173,253 Est. Cost $2.44 Unrealized -16.9%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $344K Shares 56,290 Est. Cost $8.04 Unrealized -14.5%
INVE IDENTIV INC 0.0%
Value $344K Shares 89,515 Est. Cost $13.91 Unrealized -74.1%
MOO VANECK ETF TRUST 0.0%
Value $342K Shares 4,700 Est. Cost $72.10 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $342K Shares 69,226 Est. Cost $5.64 Unrealized +33.2%
GNSS GENASYS INC 0.0%
Value $341K Shares 159,169 Est. Cost $4.54 Unrealized -50.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 10,414 Est. Cost $29.46 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $339K Shares 2,522 Est. Cost $110.17 Unrealized +15.0%
DLHC DLH HLDGS CORP 0.0%
Value $337K Shares 59,609 Est. Cost $10.68 Unrealized -45.6%
PETS PETMED EXPRESS INC 0.0%
Value $337K Shares 105,173 Est. Cost $20.12 Unrealized -87.5%
CURV TORRID HLDGS INC 0.0%
Value $336K Shares 343,693 Est. Cost $13.62 Unrealized -90.6%
GPUS HYPERSCALE DATA INC 0.0%
Value $335K Shares 1,822,700 Est. Cost $0.34 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $333K Shares 23,867 Est. Cost $16.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $332K Shares 6,169 Est. Cost $54.18 Unrealized
LGCY LEGACY ED INC 0.0%
Value $331K Shares 32,447 Est. Cost $11.27 Unrealized -14.6%
DB DEUTSCHE BANK A G 0.0%
Value $325K Shares 8,440 Est. Cost $20.41 Unrealized +76.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $323K Shares 79,787 Est. Cost $15.03 Unrealized -66.6%
UPXI UPEXI INC 0.0%
Value $323K Shares 192,022 Est. Cost $7.82 Unrealized -51.7%
BWX SPDR SERIES TRUST 0.0%
Value $322K Shares 14,272 Est. Cost $23.37 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $319K Shares 50,800 Est. Cost $3.26 Unrealized +68.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $317K Shares 445,821 Est. Cost $4.58 Unrealized -70.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $315K Shares 33,903 Est. Cost $8.44 Unrealized +7.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $313K Shares 35,602 Est. Cost $8.11 Unrealized +23.6%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $311K Shares 26,217 Est. Cost $13.11 Unrealized -2.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $310K Shares 33,027 Est. Cost $14.30 Unrealized -36.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $310K Shares 58,414 Est. Cost $2.44 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $309K Shares 253,418 Est. Cost $22.25 Unrealized -93.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $309K Shares 129,667 Est. Cost $5.00 Unrealized -51.8%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $309K Shares 102,521 Est. Cost $5.46 Unrealized -26.9%
RIO RIO TINTO PLC 0.0%
Value $308K Shares 3,849 Est. Cost $67.78 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $305K Shares 17,965 Est. Cost $11.77 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $302K Shares 153,300 Est. Cost $1.93 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $301K Shares 118,200 Est. Cost $3.80 Unrealized -17.6%
BEAT HEARTBEAM INC 0.0%
Value $301K Shares 125,473 Est. Cost $2.38 Unrealized -27.9%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $301K Shares 19,176 Est. Cost $39.72 Unrealized +5.4%
FRMM ETHZILLA CORPORATION 0.0%
Value $299K Shares 61,052 Est. Cost $14.11 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $299K Shares 23,083 Est. Cost $7.55 Unrealized +70.1%
GAU GALIANO GOLD INC 0.0%
Value $289K Shares 114,397 Est. Cost $1.87 Unrealized +32.5%
ARL AMERICAN RLTY INVS INC 0.0%
Value $287K Shares 17,884 Est. Cost $18.79 Unrealized -16.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $283K Shares 77,266 Est. Cost $2.35 Unrealized +21.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $280K Shares 29,837 Est. Cost $23.44 Unrealized -63.1%
SEER SEER INC 0.0%
Value $278K Shares 152,082 Est. Cost $21.51 Unrealized -90.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $278K Shares 241,637 Est. Cost $3.84 Unrealized -8.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $277K Shares 53,939 Est. Cost $9.94 Unrealized -43.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $276K Shares 29,512 Est. Cost $5.35 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $276K Shares 51,784 Est. Cost $5.56 Unrealized -8.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $276K Shares 69,252 Est. Cost $5.14 Unrealized -27.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $275K Shares 6,400 Est. Cost $43.48 Unrealized +2.7%
CTM CASTELLUM INC 0.0%
Value $274K Shares 303,900 Est. Cost $1.03 Unrealized +3.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $271K Shares 412,533 Est. Cost $2.38 Unrealized -52.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $270K Shares 13,954 Est. Cost $6.73 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $269K Shares 36,687 Est. Cost $7.62 Unrealized -6.2%
WWR WESTWATER RES INC 0.0%
Value $268K Shares 357,505 Est. Cost $1.93 Unrealized -35.5%
ELVA ELECTROVAYA INC 0.0%
Value $267K Shares 33,801 Est. Cost $6.04 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $267K Shares 89,168 Est. Cost $3.99 Unrealized -15.3%
OPRA OPERA LTD 0.0%
Value $267K Shares 18,822 Est. Cost $13.99 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $265K Shares 91,474 Est. Cost $6.34 Unrealized -45.2%
CDLX CARDLYTICS INC 0.0%
Value $262K Shares 227,731 Est. Cost $38.22 Unrealized -96.0%
IWB ISHARES TR 0.0%
Value $261K Shares 700 Est. Cost $288.03 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $261K Shares 178,786 Est. Cost $9.39 Unrealized -76.8%
LAES SEALSQ CORP 0.0%
Value $261K Shares 69,014 Est. Cost $3.23 Unrealized +57.8%
HYPR HYPERFINE INC 0.0%
Value $260K Shares 265,195 Est. Cost $2.60 Unrealized -53.7%
PERI PERION NETWORK LTD 0.0%
Value $258K Shares 26,951 Est. Cost $14.94 Unrealized -35.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $258K Shares 163,102 Est. Cost $4.06 Unrealized -60.6%
AMWL AMERICAN WELL CORP 0.0%
Value $257K Shares 52,299 Est. Cost $8.24 Unrealized -41.5%
ANVS ANNOVIS BIO INC 0.0%
Value $256K Shares 74,035 Est. Cost $14.73 Unrealized -79.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $255K Shares 64,270 Est. Cost $2.74 Unrealized 0.0%
NNBR NN INC 0.0%
Value $254K Shares 198,709 Est. Cost $5.89 Unrealized -74.1%
MNOV MEDICINOVA INC 0.0%
Value $254K Shares 193,698 Est. Cost $5.94 Unrealized -76.8%
CINT CI&T INC 0.0%
Value $253K Shares 62,242 Est. Cost $8.56 Unrealized -46.9%
SKLZ SKILLZ INC 0.0%
Value $252K Shares 58,462 Est. Cost $10.97 Unrealized -43.7%
TISI TEAM INC 0.0%
Value $252K Shares 17,811 Est. Cost $10.42 Unrealized +43.9%
VRA VERA BRADLEY INC 0.0%
Value $251K Shares 103,586 Est. Cost $6.99 Unrealized -66.8%
OCS OCULIS HOLDING AG 0.0%
Value $250K Shares 12,519 Est. Cost $20.35 Unrealized -1.7%
IZEA IZEA WORLDWIDE INC 0.0%
Value $249K Shares 56,862 Est. Cost $2.82 Unrealized +72.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $249K Shares 50,286 Est. Cost $4.85 Unrealized -4.1%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $246K Shares 26,576 Est. Cost $8.46 Unrealized +23.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $246K Shares 59,042 Est. Cost $6.90 Unrealized -17.8%
HPAI HELPORT AI LTD 0.0%
Value $245K Shares 58,435 Est. Cost $5.32 Unrealized -35.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value $245K Shares 126,401 Est. Cost $3.83 Unrealized -16.5%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $245K Shares 146,624 Est. Cost $4.13 Unrealized -37.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $243K Shares 165,607 Est. Cost $1.76 Unrealized -33.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $243K Shares 39,700 Est. Cost $2.68 Unrealized +58.7%
SIDU SIDUS SPACE INC 0.0%
Value $243K Shares 77,472 Est. Cost $1.64 Unrealized -29.8%
VHC VIRNETX HLDG CORP 0.0%
Value $241K Shares 14,447 Est. Cost $8.86 Unrealized +126.3%
EQ EQUILLIUM INC 0.0%
Value $241K Shares 155,420 Est. Cost $2.72 Unrealized -55.2%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $240K Shares 468,893 Est. Cost $0.52 Unrealized +15.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $240K Shares 20,998 Est. Cost $40.56 Unrealized -70.3%
TSE TRINSEO PLC 0.0%
Value $238K Shares 478,033 Est. Cost $16.74 Unrealized -92.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $236K Shares 786,384 Est. Cost $0.83 Unrealized -45.6%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $236K Shares 86,984 Est. Cost $2.93 Unrealized -8.4%
UXIN UXIN LTD 0.0%
Value $234K Shares 69,323 Est. Cost $3.46 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $233K Shares 40,720 Est. Cost $9.17 Unrealized -32.7%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $233K Shares 25,672 Est. Cost $11.67 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $232K Shares 27,762 Est. Cost $8.50 Unrealized
DHX DHI GROUP INC 0.0%
Value $232K Shares 149,418 Est. Cost $4.77 Unrealized -60.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $229K Shares 183,178 Est. Cost $14.76 Unrealized -90.9%
TPCS TECHPRECISION CORP 0.0%
Value $229K Shares 47,400 Est. Cost $7.50 Unrealized -37.0%
AXR AMREP CORP 0.0%
Value $228K Shares 12,104 Est. Cost $26.77 Unrealized -19.4%
BWEN BROADWIND INC 0.0%
Value $227K Shares 80,265 Est. Cost $4.30 Unrealized -39.1%
MCHX MARCHEX INC 0.0%
Value $223K Shares 134,596 Est. Cost $2.91 Unrealized -41.5%
RFIL RF INDS LTD 0.0%
Value $222K Shares 38,484 Est. Cost $6.71 Unrealized +3.1%
CATO CATO CORP NEW 0.0%
Value $221K Shares 71,546 Est. Cost $12.00 Unrealized -69.4%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $220K Shares 188,376 Est. Cost $1.75 Unrealized +30.0%
NWG NATWEST GROUP PLC 0.0%
Value $219K Shares 12,504 Est. Cost $5.63 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $219K Shares 289,133 Est. Cost $3.35 Unrealized -42.9%
RGS REGIS CORPORATION 0.0%
Value $219K Shares 7,881 Est. Cost $22.96 Unrealized +24.9%
ACET ADICET BIO INC 0.0%
Value $218K Shares 25,896 Est. Cost $11.05 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $216K Shares 61,748 Est. Cost $20.18 Unrealized -80.8%
VATE INNOVATE CORP 0.0%
Value $216K Shares 47,764 Est. Cost $7.34 Unrealized -32.4%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $214K Shares 25,410 Est. Cost $6.38 Unrealized +0.2%
TLYS TILLYS INC 0.0%
Value $213K Shares 107,108 Est. Cost $9.59 Unrealized -82.9%
GEG GREAT ELM GROUP INC 0.0%
Value $211K Shares 82,917 Est. Cost $2.51 Unrealized -0.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $211K Shares 100,178 Est. Cost $3.77 Unrealized -47.4%
CVEO CIVEO CORP CDA 0.0%
Value $211K Shares 9,205 Est. Cost $23.44 Unrealized -5.3%
GROY GOLD ROYALTY CORP 0.0%
Value $210K Shares 52,024 Est. Cost $2.73 Unrealized +40.2%
GASS STEALTHGAS INC 0.0%
Value $209K Shares 29,737 Est. Cost $5.43 Unrealized +23.6%
APT ALPHA PRO TECH LTD 0.0%
Value $208K Shares 46,957 Est. Cost $13.33 Unrealized -65.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $207K Shares 207,313 Est. Cost $6.59 Unrealized -78.0%
BMEA BIOMEA FUSION INC 0.0%
Value $205K Shares 165,115 Est. Cost $12.55 Unrealized -88.8%
BGSF BGSF INC 0.0%
Value $205K Shares 44,197 Est. Cost $7.59 Unrealized -46.4%
FLD FOLD HLDGS INC 0.0%
Value $204K Shares 78,200 Est. Cost $3.78 Unrealized -12.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $204K Shares 56,520 Est. Cost $32.24 Unrealized -88.7%
SPAI SAFE PRO GROUP INC 0.0%
Value $202K Shares 48,615 Est. Cost $5.01 Unrealized +9.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $202K Shares 219,185 Est. Cost $4.80 Unrealized -78.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $202K Shares 29,636 Est. Cost $8.40 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $201K Shares 25,681 Est. Cost $15.57 Unrealized -50.7%
GPRK GEOPARK LTD 0.0%
Value $200K Shares 26,987 Est. Cost $10.75 Unrealized -31.9%
HLN HALEON PLC 0.0%
Value $198K Shares 19,564 Est. Cost $6.09 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $196K Shares 11,604 Est. Cost $14.16 Unrealized +14.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value $196K Shares 59,003 Est. Cost $5.78 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $195K Shares 23,481 Est. Cost $5.97 Unrealized -7.2%
MGX METAGENOMI INC 0.0%
Value $195K Shares 120,427 Est. Cost $2.65 Unrealized -18.2%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $194K Shares 16,721 Est. Cost $6.15 Unrealized +122.3%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $194K Shares 18,706 Est. Cost $11.57 Unrealized +13.9%
TIL INSTIL BIO INC 0.0%
Value $194K Shares 17,595 Est. Cost $12.94 Unrealized +14.3%
FTEK FUEL TECH INC 0.0%
Value $190K Shares 121,846 Est. Cost $2.38 Unrealized -7.6%
GAME GAMESQUARE HLDGS INC 0.0%
Value $188K Shares 488,212 Est. Cost $0.99 Unrealized -41.4%
VTSI VIRTRA INC 0.0%
Value $186K Shares 44,325 Est. Cost $9.41 Unrealized -44.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $185K Shares 101,280 Est. Cost $2.80 Unrealized -37.6%
SACH SACHEM CAP CORP 0.0%
Value $185K Shares 177,685 Est. Cost $4.47 Unrealized
BGM BGM GROUP LTD 0.0%
Value $181K Shares 49,141 Est. Cost $8.79 Unrealized -9.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $181K Shares 26,203 Est. Cost $9.09 Unrealized -26.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $179K Shares 259,838 Est. Cost $19.06 Unrealized -95.8%
ALOT ASTRONOVA INC 0.0%
Value $179K Shares 20,675 Est. Cost $14.82 Unrealized -41.2%
VANI VIVANI MEDICAL INC 0.0%
Value $178K Shares 144,865 Est. Cost $1.97 Unrealized -26.8%
KYNB Kyntra Bio Inc 0.0%
Value $178K Shares 20,284 Est. Cost $7.97 Unrealized +22.6%
IMUX IMMUNIC INC 0.0%
Value $177K Shares 331,945 Est. Cost $3.90 Unrealized -81.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $176K Shares 122,202 Est. Cost $8.77 Unrealized -81.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $175K Shares 81,448 Est. Cost $2.10 Unrealized
CLNN CLENE INC 0.0%
Value $175K Shares 29,801 Est. Cost $6.93 Unrealized +19.8%
XBIT XBIOTECH INC 0.0%
Value $174K Shares 73,006 Est. Cost $7.89 Unrealized -68.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $174K Shares 43,683 Est. Cost $46.28 Unrealized -84.5%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $174K Shares 144,689 Est. Cost $4.89 Unrealized -71.5%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $173K Shares 58,807 Est. Cost $2.90 Unrealized +7.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $172K Shares 43,479 Est. Cost $9.74 Unrealized -62.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $172K Shares 126,215 Est. Cost $7.68 Unrealized -81.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $170K Shares 27,093 Est. Cost $7.09 Unrealized -17.7%
GOCO GOHEALTH INC 0.0%
Value $170K Shares 78,895 Est. Cost $13.38 Unrealized -74.5%
MTLS MATERIALISE NV 0.0%
Value $168K Shares 30,209 Est. Cost $15.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $167K Shares 10,047 Est. Cost $13.89 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value $167K Shares 90,398 Est. Cost $6.69 Unrealized -65.2%
FLNT FLUENT INC 0.0%
Value $166K Shares 69,350 Est. Cost $2.59 Unrealized -18.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $166K Shares 22,640 Est. Cost $4.43 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $166K Shares 15,986 Est. Cost $7.68 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $165K Shares 94,386 Est. Cost $10.19 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $165K Shares 119,456 Est. Cost $2.00 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $165K Shares 40,576 Est. Cost $18.45 Unrealized -78.0%
OCC OPTICAL CABLE CORP 0.0%
Value $164K Shares 36,773 Est. Cost $5.23 Unrealized +48.7%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $163K Shares 14,008 Est. Cost $13.23 Unrealized -14.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $163K Shares 81,828 Est. Cost $3.20 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $163K Shares 140,113 Est. Cost $2.96 Unrealized -63.0%
CRVO CERVOMED INC 0.0%
Value $162K Shares 20,527 Est. Cost $18.22 Unrealized -55.9%
BENF BENEFICIENT 0.0%
Value $162K Shares 23,043 Est. Cost $5.47 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $162K Shares 67,145 Est. Cost $11.94 Unrealized -81.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $161K Shares 31,580 Est. Cost $5.14 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $161K Shares 34,028 Est. Cost $3.82 Unrealized +9.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $161K Shares 14,882 Est. Cost $20.61 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $161K Shares 53,007 Est. Cost $4.52 Unrealized -19.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $160K Shares 155,210 Est. Cost $3.99 Unrealized -58.6%
LVO LIVEONE INC 0.0%
Value $159K Shares 33,626 Est. Cost $5.88 Unrealized -19.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $157K Shares 109,951 Est. Cost $29.83 Unrealized -93.6%
ABVC ABVC BIOPHARMA INC 0.0%
Value $155K Shares 72,800 Est. Cost $2.71 Unrealized -1.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $155K Shares 22,710 Est. Cost $6.10 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $154K Shares 17,667 Est. Cost $14.45 Unrealized -38.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $154K Shares 32,300 Est. Cost $6.55 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $154K Shares 35,824 Est. Cost $11.53 Unrealized -67.2%
USGO US GOLDMINING INC 0.0%
Value $154K Shares 17,422 Est. Cost $9.84 Unrealized +11.5%
KSCP KNIGHTSCOPE INC 0.0%
Value $153K Shares 41,260 Est. Cost $8.21 Unrealized -38.1%
LITS LITE STRATEGY INC 0.0%
Value $152K Shares 115,021 Est. Cost $4.25 Unrealized -55.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $151K Shares 48,708 Est. Cost $6.56 Unrealized -46.0%
LPCN LIPOCINE INC NEW 0.0%
Value $150K Shares 18,626 Est. Cost $4.71 Unrealized -28.5%
WDH WATERDROP INC 0.0%
Value $149K Shares 78,328 Est. Cost $1.89 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $149K Shares 137,600 Est. Cost $1.26 Unrealized +1.5%
CANG CANGO INC 0.0%
Value $147K Shares 98,224 Est. Cost $1.70 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value $146K Shares 27,153 Est. Cost $5.49 Unrealized +13.4%
NSTS NSTS BANCORP INC 0.0%
Value $145K Shares 11,205 Est. Cost $11.12 Unrealized +2.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $145K Shares 116,566 Est. Cost $2.61 Unrealized -46.9%
DGNX DIGINEX LTD 0.0%
Value $143K Shares 34,260 Est. Cost $8.34 Unrealized +66.3%
CNVS CINEVERSE CORP 0.0%
Value $141K Shares 66,792 Est. Cost $3.73 Unrealized -27.4%
IBIO IBIO INC 0.0%
Value $141K Shares 72,899 Est. Cost $2.53 Unrealized -46.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $140K Shares 124,228 Est. Cost $23.46 Unrealized -93.5%
DTCX DATACENTREX INC 0.0%
Value $140K Shares 51,000 Est. Cost $4.25 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $139K Shares 74,960 Est. Cost $3.64 Unrealized -38.0%
XYF X FINL 0.0%
Value $139K Shares 24,817 Est. Cost $13.66 Unrealized
NRXS NEURAXIS INC 0.0%
Value $139K Shares 30,537 Est. Cost $2.99 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $138K Shares 105,623 Est. Cost $3.42 Unrealized -50.6%
ATLN ATLANTIC INTL CORP 0.0%
Value $138K Shares 103,859 Est. Cost $2.93 Unrealized -20.8%
MHH MASTECH DIGITAL INC 0.0%
Value $138K Shares 19,784 Est. Cost $16.42 Unrealized -56.2%
GHRS GH RESEARCH PLC 0.0%
Value $137K Shares 10,821 Est. Cost $13.99 Unrealized -2.6%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $136K Shares 20,979 Est. Cost $10.91 Unrealized -17.9%
GROW U S GLOBAL INVS INC 0.0%
Value $135K Shares 56,002 Est. Cost $6.18 Unrealized -59.7%
CVM CEL-SCI CORP 0.0%
Value $134K Shares 25,570 Est. Cost $7.79 Unrealized -5.7%
VNCE VINCE HLDG CORP 0.0%
Value $134K Shares 32,876 Est. Cost $4.68 Unrealized -34.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $134K Shares 33,700 Est. Cost $3.38 Unrealized -12.4%
FARM FARMER BROS CO 0.0%
Value $134K Shares 91,781 Est. Cost $9.34 Unrealized -82.7%
CBUS CIBUS INC 0.0%
Value $132K Shares 75,589 Est. Cost $12.24 Unrealized -87.8%
CNTY CENTURY CASINOS INC 0.0%
Value $131K Shares 98,766 Est. Cost $7.47 Unrealized -76.1%
JOB GEE GROUP INC 0.0%
Value $131K Shares 671,300 Est. Cost $0.43 Unrealized -54.8%
NOODLES & CO 0.0%
Value $128K Shares 181,963 Est. Cost $10.34 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $128K Shares 116,700 Est. Cost $1.21 Unrealized +46.4%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $128K Shares 29,689 Est. Cost $4.15 Unrealized -8.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $128K Shares 31,882 Est. Cost $11.29 Unrealized -59.9%
OPENW Opendoor Technologies Inc 0.0%
Value $127K Shares 141,510 Est. Cost $0.90 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $127K Shares 18,299 Est. Cost $11.42 Unrealized -17.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $127K Shares 127,443 Est. Cost $9.32 Unrealized -93.5%
DLTH DULUTH HLDGS INC 0.0%
Value $127K Shares 60,858 Est. Cost $15.64 Unrealized -81.1%
BLNE BEELINE HOLDINGS INC 0.0%
Value $126K Shares 73,420 Est. Cost $2.20 Unrealized +10.4%
CULP CULP INC 0.0%
Value $125K Shares 34,997 Est. Cost $14.27 Unrealized -72.4%
PXLW PIXELWORKS INC 0.0%
Value $124K Shares 19,570 Est. Cost $7.00 Unrealized +9.4%
IHS IHS HOLDING LIMITED 0.0%
Value $124K Shares 16,600 Est. Cost $6.89 Unrealized 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $123K Shares 29,217 Est. Cost $2.63 Unrealized +46.7%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $122K Shares 42,800 Est. Cost $2.97 Unrealized -32.3%
ARAI ARRIVE AI INC 0.0%
Value $121K Shares 46,100 Est. Cost $5.45 Unrealized -23.2%
BDSX BIODESIX INC 0.0%
Value $121K Shares 17,802 Est. Cost $7.65 Unrealized -3.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value $119K Shares 186,390 Est. Cost $1.97 Unrealized -62.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $119K Shares 40,636 Est. Cost $1.78 Unrealized +78.3%
PRTS CARPARTS COM INC 0.0%
Value $119K Shares 237,938 Est. Cost $10.75 Unrealized -94.8%
ECOR ELECTROCORE INC 0.0%
Value $119K Shares 26,518 Est. Cost $8.58 Unrealized -41.5%
INUV INUVO INC 0.0%
Value $119K Shares 47,875 Est. Cost $3.91 Unrealized -26.2%
INTZ INTRUSION INC 0.0%
Value $118K Shares 102,765 Est. Cost $1.75 Unrealized -9.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $118K Shares 57,277 Est. Cost $6.93 Unrealized -58.0%
VERU VERU INC 0.0%
Value $118K Shares 55,004 Est. Cost $4.32 Unrealized -31.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $117K Shares 21,831 Est. Cost $20.43 Unrealized -69.3%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $117K Shares 79,050 Est. Cost $2.20 Unrealized -21.1%
BITCOIN DEPOT INC 0.0%
Value $116K Shares 89,690 Est. Cost $19.62 Unrealized -21.8%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 75,550 Est. Cost $2.13 Unrealized -38.7%
ZDGE ZEDGE INC 0.0%
Value $115K Shares 35,110 Est. Cost $13.53 Unrealized -78.6%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $115K Shares 141,242 Est. Cost $1.91 Unrealized -18.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $115K Shares 60,731 Est. Cost $9.43 Unrealized -81.5%
BZUN BAOZUN INC 0.0%
Value $115K Shares 43,148 Est. Cost $3.54 Unrealized
FORA FORIAN INC 0.0%
Value $114K Shares 53,858 Est. Cost $11.32 Unrealized -80.7%
GENERATION BIO CO 0.0%
Value $114K Shares 19,993 Est. Cost $6.12 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $113K Shares 24,966 Est. Cost $4.82 Unrealized +22.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $112K Shares 53,207 Est. Cost $2.60 Unrealized -14.1%
CNTN THARIMMUNE INC 0.0%
Value $111K Shares 36,621 Est. Cost $2.71 Unrealized +5.0%
XTIA XTI AEROSPACE INC 0.0%
Value $111K Shares 89,403 Est. Cost $1.80 Unrealized -18.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $110K Shares 518,414 Est. Cost $5.68 Unrealized -91.4%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $109K Shares 23,446 Est. Cost $2.54 Unrealized +41.1%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $108K Shares 34,300 Est. Cost $4.06 Unrealized +15.1%
MDAI SPECTRAL AI INC 0.0%
Value $107K Shares 75,600 Est. Cost $1.76 Unrealized +5.7%
VFS VINFAST AUTO LTD 0.0%
Value $107K Shares 32,107 Est. Cost $3.85 Unrealized -13.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $107K Shares 383,200 Est. Cost $1.30 Unrealized -57.2%
USIO USIO INC 0.0%
Value $104K Shares 76,789 Est. Cost $4.86 Unrealized -70.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $104K Shares 28,400 Est. Cost $3.48 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $103K Shares 61,800 Est. Cost $4.20 Unrealized -46.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $103K Shares 133,333 Est. Cost $5.95 Unrealized -84.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $102K Shares 159,293 Est. Cost $8.01 Unrealized -90.4%
TOON KARTOON STUDIOS INC. 0.0%
Value $102K Shares 141,260 Est. Cost $3.75 Unrealized -80.3%
AIRE REALPHA TECH CORP 0.0%
Value $101K Shares 242,650 Est. Cost $0.58 Unrealized -7.4%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $101K Shares 63,218 Est. Cost $2.97 Unrealized -30.6%
AEG AEGON LTD 0.0%
Value $101K Shares 13,085 Est. Cost $5.76 Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $100K Shares 62,900 Est. Cost $2.25 Unrealized -3.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $99,887 Shares 149,352 Est. Cost $4.94 Unrealized -88.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $99,182 Shares 87,002 Est. Cost $9.83 Unrealized -88.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $96,621 Shares 51,947 Est. Cost $8.16 Unrealized -79.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $96,556 Shares 24,019 Est. Cost $4.54 Unrealized -18.2%
SWAG STRAN & COMPANY INC 0.0%
Value $95,324 Shares 57,424 Est. Cost $2.37 Unrealized -17.4%
AUNA AUNA S A 0.0%
Value $95,310 Shares 19,372 Est. Cost $6.30 Unrealized -13.9%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $94,572 Shares 16,650 Est. Cost $6.43 Unrealized +7.4%
LEE LEE ENTERPRISES INC 0.0%
Value $93,266 Shares 19,471 Est. Cost $27.69 Unrealized -84.6%
HYPD HYPERION DEFI INC 0.0%
Value $92,051 Shares 25,857 Est. Cost $9.29 Unrealized -38.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $91,215 Shares 27,641 Est. Cost $1.60 Unrealized +81.3%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $90,994 Shares 21,360 Est. Cost $6.33 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $90,884 Shares 22,113 Est. Cost $3.42 Unrealized +7.2%
LPSN LIVEPERSON INC 0.0%
Value $90,504 Shares 23,386 Est. Cost $5.56 Unrealized 0.0%
TRON TRON INC 0.0%
Value $89,776 Shares 72,400 Est. Cost $3.35 Unrealized -32.7%
BZFD BUZZFEED INC 0.0%
Value $89,595 Shares 96,328 Est. Cost $2.37 Unrealized -46.7%
LOOP LOOP INDS INC 0.0%
Value $88,340 Shares 88,340 Est. Cost $8.23 Unrealized -84.0%
GWH ESS TECH INC 0.0%
Value $88,313 Shares 46,975 Est. Cost $5.22 Unrealized -39.1%
RNTX REIN THERAPEUTICS INC 0.0%
Value $88,049 Shares 75,904 Est. Cost $1.87 Unrealized -26.5%
AXIL AXIL BRANDS INC 0.0%
Value $87,831 Shares 12,674 Est. Cost $5.93 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $87,342 Shares 58,228 Est. Cost $20.58 Unrealized -88.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $86,962 Shares 60,390 Est. Cost $15.83 Unrealized -89.3%
SCOR COMSCORE INC 0.0%
Value $86,476 Shares 13,304 Est. Cost $12.92 Unrealized -44.6%
BCAB BIOATLA INC 0.0%
Value $85,937 Shares 151,377 Est. Cost $6.00 Unrealized -86.9%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $85,123 Shares 35,917 Est. Cost $2.54 Unrealized -6.4%
BLACKBOXSTOCKS INC 0.0%
Value $84,544 Shares 10,444 Est. Cost $3.30 Unrealized +150.3%
RMTI ROCKWELL MED INC 0.0%
Value $84,103 Shares 100,904 Est. Cost $2.17 Unrealized -53.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $83,467 Shares 27,012 Est. Cost $7.05 Unrealized -48.6%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $83,221 Shares 59,022 Est. Cost $2.03 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $81,900 Shares 58,500 Est. Cost $1.96 Unrealized -7.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $81,799 Shares 44,699 Est. Cost $22.28 Unrealized -91.0%
CRWS CROWN CRAFTS INC 0.0%
Value $81,459 Shares 28,582 Est. Cost $5.04 Unrealized -46.1%
LONA LeonaBio Inc 0.0%
Value $81,279 Shares 10,737 Est. Cost $3.92 Unrealized +16.7%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $81,268 Shares 73,880 Est. Cost $2.43 Unrealized -43.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $80,988 Shares 46,279 Est. Cost $9.00 Unrealized -76.4%
BIRD ALLBIRDS INC 0.0%
Value $80,827 Shares 19,714 Est. Cost $12.29 Unrealized -53.9%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $80,165 Shares 121,114 Est. Cost $3.94 Unrealized -8.2%
LASE LASER PHOTONICS CORP 0.0%
Value $80,028 Shares 32,400 Est. Cost $4.55 Unrealized -26.2%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $79,999 Shares 99,899 Est. Cost $3.20 Unrealized -71.6%
HHS HARTE HANKS INC 0.0%
Value $79,756 Shares 26,497 Est. Cost $9.87 Unrealized -66.9%
VNRX VOLITIONRX LTD 0.0%
Value $79,629 Shares 311,538 Est. Cost $1.74 Unrealized -78.1%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $77,938 Shares 58,600 Est. Cost $4.93 Unrealized -70.7%
BOF BRANCHOUT FOOD INC 0.0%
Value $77,274 Shares 24,300 Est. Cost $2.25 Unrealized +28.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $76,752 Shares 63,431 Est. Cost $6.85 Unrealized -67.7%
NEPH NEPHROS INC 0.0%
Value $76,606 Shares 15,698 Est. Cost $2.73 Unrealized +87.3%
SCYX SCYNEXIS INC 0.0%
Value $76,350 Shares 120,730 Est. Cost $5.51 Unrealized -87.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $76,026 Shares 34,246 Est. Cost $15.02 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $75,493 Shares 119,168 Est. Cost $4.54 Unrealized -73.2%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $75,452 Shares 290,200 Est. Cost $0.84 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $74,792 Shares 63,383 Est. Cost $9.45 Unrealized -86.6%
KOSS KOSS CORP 0.0%
Value $74,412 Shares 17,974 Est. Cost $19.66 Unrealized -75.6%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $74,141 Shares 49,100 Est. Cost $1.31 Unrealized +12.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $73,853 Shares 16,900 Est. Cost $8.08 Unrealized -42.1%
LESL LESLIES INC 0.0%
Value $73,630 Shares 44,624 Est. Cost $7.37 Unrealized -56.0%
OPENL Opendoor Technologies Inc 0.0%
Value $73,628 Shares 141,510 Est. Cost $0.52 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $73,361 Shares 62,170 Est. Cost $11.33 Unrealized -88.6%
LOCL LOCAL BOUNTI CORP 0.0%
Value $72,717 Shares 33,980 Est. Cost $2.70 Unrealized -2.1%
BCG BINAH CAP GROUP INC 0.0%
Value $72,288 Shares 25,100 Est. Cost $2.42 Unrealized -14.9%
DFNS NUKKLEUS INC 0.0%
Value $71,988 Shares 17,863 Est. Cost $13.77 Unrealized -52.2%
LTRN LANTERN PHARMA INC 0.0%
Value $71,666 Shares 23,652 Est. Cost $12.45 Unrealized -70.1%
SEV APTERA MOTORS CORP 0.0%
Value $71,643 Shares 16,700 Est. Cost $6.26 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value $71,024 Shares 19,300 Est. Cost $7.21 Unrealized -4.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $70,923 Shares 27,813 Est. Cost $11.41 Unrealized -75.6%
QTTB Q32 BIO INC 0.0%
Value $70,507 Shares 21,237 Est. Cost $23.52 Unrealized -88.0%
SAFX XCF GLOBAL INC 0.0%
Value $70,010 Shares 256,448 Est. Cost $1.27 Unrealized -38.9%
NOTV INOTIV INC 0.0%
Value $69,773 Shares 124,129 Est. Cost $12.89 Unrealized -91.9%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $68,366 Shares 17,396 Est. Cost $4.22 Unrealized +2.5%
IPWR IDEAL PWR INC 0.0%
Value $67,507 Shares 21,847 Est. Cost $10.09 Unrealized -56.3%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $67,473 Shares 43,252 Est. Cost $1.44 Unrealized +31.8%
URBAN ONE INC 0.0%
Value $66,544 Shares 77,467 Est. Cost $4.58 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $66,200 Shares 21,705 Est. Cost $3.20 Unrealized -0.7%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $64,416 Shares 80,000 Est. Cost $1.63 Unrealized -21.7%
CELU CELULARITY INC 0.0%
Value $64,191 Shares 57,830 Est. Cost $3.07 Unrealized -41.6%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $63,300 Shares 63,939 Est. Cost $1.41 Unrealized -10.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value $62,951 Shares 49,568 Est. Cost $7.70 Unrealized -61.7%
CISO CISO GLOBAL INC 0.0%
Value $62,787 Shares 130,698 Est. Cost $1.02 Unrealized -19.8%
NNVC NANOVIRICIDES INC 0.0%
Value $61,253 Shares 54,206 Est. Cost $3.38 Unrealized -58.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $60,652 Shares 46,299 Est. Cost $1.33 Unrealized +9.5%
ASRV AMERISERV FINL INC 0.0%
Value $60,578 Shares 18,990 Est. Cost $3.41 Unrealized -10.8%
AMST AMESITE INC 0.0%
Value $59,715 Shares 31,595 Est. Cost $2.93 Unrealized -3.9%
KTCC KEY TRONIC CORP 0.0%
Value $58,543 Shares 20,983 Est. Cost $5.83 Unrealized -49.8%
DTST DATA STORAGE CORP 0.0%
Value $57,431 Shares 11,217 Est. Cost $5.91 Unrealized -24.8%
CVV CVD EQUIP CORP 0.0%
Value $57,307 Shares 18,546 Est. Cost $4.56 Unrealized -23.7%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $56,760 Shares 196,400 Est. Cost $0.75 Unrealized -36.3%
OPENZ Opendoor Technologies Inc 0.0%
Value $56,519 Shares 141,510 Est. Cost $0.40 Unrealized
IGC IGC PHARMA INC 0.0%
Value $56,505 Shares 200,799 Est. Cost $1.03 Unrealized -65.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $56,472 Shares 75,326 Est. Cost $10.21 Unrealized -85.7%
CYN CYNGN INC 0.0%
Value $56,406 Shares 23,700 Est. Cost $6.52 Unrealized -36.7%
SOTK SONO TEK CORP 0.0%
Value $56,218 Shares 13,612 Est. Cost $4.42 Unrealized -5.7%
INTENSITY THERAPEUTICS INC 0.0%
Value $55,869 Shares 136,200 Est. Cost $1.28 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $55,818 Shares 558,178 Est. Cost $4.65 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $54,774 Shares 179,353 Est. Cost $5.92 Unrealized -89.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $54,439 Shares 130,643 Est. Cost $2.75 Unrealized
PED PEDEVCO CORP 0.0%
Value $51,719 Shares 92,372 Est. Cost $1.35 Unrealized -58.4%
EONR EON RESOURCES INC 0.0%
Value $51,469 Shares 134,000 Est. Cost $0.47 Unrealized 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $51,346 Shares 13,302 Est. Cost $3.55 Unrealized +3.8%
DAIO DATA I O CORP 0.0%
Value $51,259 Shares 16,170 Est. Cost $3.61 Unrealized -16.9%
IRIX IRIDEX CORP 0.0%
Value $50,979 Shares 44,718 Est. Cost $7.11 Unrealized -85.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $50,592 Shares 24,922 Est. Cost $4.24 Unrealized -41.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $49,956 Shares 15,388 Est. Cost $3.34 Unrealized -16.5%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $49,778 Shares 124,600 Est. Cost $0.95 Unrealized -38.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $49,703 Shares 23,556 Est. Cost $8.41 Unrealized -68.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $49,487 Shares 88,989 Est. Cost $3.29 Unrealized -75.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $49,334 Shares 20,219 Est. Cost $3.33 Unrealized -34.9%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $49,076 Shares 13,122 Est. Cost $3.29 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $49,063 Shares 30,100 Est. Cost $5.76 Unrealized -74.9%
LINK INTERLINK ELECTRS INC 0.0%
Value $48,888 Shares 12,600 Est. Cost $5.18 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $48,810 Shares 48,327 Est. Cost $9.65 Unrealized -86.0%
AUID AUTHID INC 0.0%
Value $48,749 Shares 55,732 Est. Cost $5.42 Unrealized -65.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $48,505 Shares 69,611 Est. Cost $0.73 Unrealized -9.7%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $48,395 Shares 32,922 Est. Cost $4.63 Unrealized
RDI READING INTL INC 0.0%
Value $48,231 Shares 45,934 Est. Cost $5.55 Unrealized -76.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $48,068 Shares 11,310 Est. Cost $4.80 Unrealized -14.1%
NUBURU INC 0.0%
Value $47,935 Shares 301,100 Est. Cost $0.27 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $47,566 Shares 10,454 Est. Cost $7.20 Unrealized -33.4%
SCWO 374WATER INC 0.0%
Value $47,279 Shares 23,176 Est. Cost $3.39 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $46,884 Shares 132,583 Est. Cost $3.38 Unrealized -85.4%
FEMY FEMASYS INC 0.0%
Value $46,597 Shares 80,869 Est. Cost $1.10 Unrealized -30.9%
VRME VERIFYME INC 0.0%
Value $46,477 Shares 77,359 Est. Cost $1.01 Unrealized -15.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $46,168 Shares 59,796 Est. Cost $6.47 Unrealized -86.7%
GGRP GLIMPSE GROUP INC 0.0%
Value $45,930 Shares 49,600 Est. Cost $3.47 Unrealized -63.4%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $45,520 Shares 41,382 Est. Cost $26.21 Unrealized -94.7%
DARE DARE BIOSCIENCE INC 0.0%
Value $45,384 Shares 23,515 Est. Cost $3.42 Unrealized -41.6%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $45,100 Shares 59,499 Est. Cost $1.39 Unrealized -45.4%
SST SYSTEM1 INC 0.0%
Value $45,088 Shares 11,502 Est. Cost $4.44 Unrealized +16.5%
TPET TRIO PETROLEUM CORP 0.0%
Value $44,940 Shares 56,600 Est. Cost $1.17 Unrealized -18.8%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $44,188 Shares 21,875 Est. Cost $5.85 Unrealized -63.2%
SDST STARDUST PWR INC 0.0%
Value $44,033 Shares 14,390 Est. Cost $3.93 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $44,005 Shares 10,413 Est. Cost $4.35 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $43,954 Shares 132,751 Est. Cost $1.16 Unrealized -55.2%
USEG U S ENERGY CORP DEL 0.0%
Value $43,752 Shares 47,371 Est. Cost $3.24 Unrealized -66.7%
SHIM SHIMMICK CORPORATION 0.0%
Value $42,924 Shares 14,700 Est. Cost $2.47 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $42,900 Shares 42,900 Est. Cost $2.03 Unrealized
RALLYBIO CORP 0.0%
Value $42,588 Shares 62,072 Est. Cost $7.56 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $42,401 Shares 38,900 Est. Cost $2.16 Unrealized -36.5%
SOPA SOCIETY PASS INC 0.0%
Value $42,389 Shares 11,155 Est. Cost $2.06 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $42,076 Shares 31,876 Est. Cost $3.42 Unrealized -59.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $41,754 Shares 11,663 Est. Cost $16.07 Unrealized -81.1%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $40,723 Shares 52,209 Est. Cost $1.74 Unrealized -50.8%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $40,478 Shares 13,089 Est. Cost $1.47 Unrealized +93.7%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $40,335 Shares 102,948 Est. Cost $2.25 Unrealized -75.6%
DYAI DYADIC INTL INC DEL 0.0%
Value $39,997 Shares 42,550 Est. Cost $6.83 Unrealized -85.2%
ZKH ZKH GROUP LTD 0.0%
Value $39,700 Shares 10,788 Est. Cost $3.68 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $39,381 Shares 12,423 Est. Cost $2.74 Unrealized 0.0%
IQST IQSTEL INC 0.0%
Value $39,346 Shares 13,521 Est. Cost $8.94 Unrealized -46.7%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $38,608 Shares 12,576 Est. Cost $9.18 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $38,189 Shares 139,885 Est. Cost $1.69 Unrealized -77.5%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $37,977 Shares 32,459 Est. Cost $2.43 Unrealized -45.1%
SGN SIGNING DAY SPORTS INC 0.0%
Value $37,517 Shares 39,700 Est. Cost $1.65 Unrealized -16.1%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $37,314 Shares 12,234 Est. Cost $4.40 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value $36,446 Shares 100,100 Est. Cost $1.71 Unrealized -71.3%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $35,798 Shares 124,300 Est. Cost $1.27 Unrealized -42.7%
SNES SENESTECH INC 0.0%
Value $35,657 Shares 16,662 Est. Cost $4.92 Unrealized -36.5%
NIXX NIXXY INC 0.0%
Value $34,900 Shares 36,331 Est. Cost $3.09 Unrealized -56.7%
WKSP WORKSPORT LTD 0.0%
Value $34,444 Shares 16,171 Est. Cost $2.80 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $33,036 Shares 12,057 Est. Cost $4.36 Unrealized -34.8%
BNKK BONK INC 0.0%
Value $32,807 Shares 12,716 Est. Cost $6.90 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $32,635 Shares 10,700 Est. Cost $12.52 Unrealized -75.1%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $32,146 Shares 26,135 Est. Cost $2.20 Unrealized -23.6%
MOBX MOBIX LABS INC 0.0%
Value $31,755 Shares 118,800 Est. Cost $0.88 Unrealized -28.7%
LNAI LUNAI BIOWORKS INC 0.0%
Value $31,501 Shares 35,728 Est. Cost $2.41 Unrealized -53.7%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $31,213 Shares 20,948 Est. Cost $2.64 Unrealized -57.1%
PULM PULMATRIX INC 0.0%
Value $31,097 Shares 13,945 Est. Cost $7.26 Unrealized -40.1%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $30,079 Shares 17,488 Est. Cost $3.22 Unrealized -40.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $29,156 Shares 18,690 Est. Cost $1.56 Unrealized +21.1%
TRAW TRAWS PHARMA INC 0.0%
Value $29,156 Shares 25,802 Est. Cost $2.22 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $28,989 Shares 11,107 Est. Cost $3.71 Unrealized -25.2%
PMI PICARD MEDICAL INC 0.0%
Value $28,525 Shares 16,300 Est. Cost $4.71 Unrealized 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $28,381 Shares 12,077 Est. Cost $4.30 Unrealized -42.9%
PODC PODCASTONE INC 0.0%
Value $27,879 Shares 11,287 Est. Cost $2.48 Unrealized -15.1%
NXGL NEXGEL INC 0.0%
Value $27,787 Shares 17,259 Est. Cost $3.38 Unrealized -38.9%
ASPSW Altisource Port Solutions SA 0.0%
Value $27,225 Shares 67,222 Est. Cost $0.50 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $27,085 Shares 18,679 Est. Cost $1.96 Unrealized 0.0%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $26,732 Shares 58,100 Est. Cost $1.16 Unrealized -24.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $26,687 Shares 14,348 Est. Cost $4.60 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $25,827 Shares 19,275 Est. Cost $5.02 Unrealized -71.5%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $25,533 Shares 12,101 Est. Cost $3.20 Unrealized -31.6%
TLPH TALPHERA INC 0.0%
Value $25,287 Shares 22,182 Est. Cost $2.81 Unrealized -57.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $25,213 Shares 16,162 Est. Cost $11.55 Unrealized -83.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $25,031 Shares 111,300 Est. Cost $7.28 Unrealized -95.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $24,949 Shares 20,619 Est. Cost $4.45 Unrealized -68.5%
XTNT XTANT MED HLDGS INC 0.0%
Value $24,513 Shares 31,266 Est. Cost $1.33 Unrealized -45.5%
SER SERINA THERAPEUTICS INC 0.0%
Value $24,406 Shares 12,758 Est. Cost $5.32 Unrealized -24.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $24,249 Shares 39,301 Est. Cost $2.55 Unrealized -62.9%
BATL BATTALION OIL CORP 0.0%
Value $24,189 Shares 21,406 Est. Cost $4.36 Unrealized -73.7%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $24,183 Shares 16,015 Est. Cost $5.04 Unrealized -55.4%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $24,049 Shares 12,146 Est. Cost $10.61 Unrealized -65.3%
SCKT SOCKET MOBILE INC 0.0%
Value $23,836 Shares 23,600 Est. Cost $6.24 Unrealized -82.5%
HEALTHCARE TRIANGLE INC 0.0%
Value $23,719 Shares 37,500 Est. Cost $2.16 Unrealized
LGVN LONGEVERON INC 0.0%
Value $22,962 Shares 45,380 Est. Cost $2.16 Unrealized -67.5%
BTBD BT BRANDS INC 0.0%
Value $22,609 Shares 16,149 Est. Cost $1.99 Unrealized -17.4%
COSM COSMOS HEALTH INC 0.0%
Value $22,531 Shares 45,243 Est. Cost $2.55 Unrealized -70.8%
ASPSZ Altisource Port Solutions SA 0.0%
Value $22,183 Shares 67,222 Est. Cost $0.51 Unrealized
RNXT RENOVORX INC 0.0%
Value $21,970 Shares 26,152 Est. Cost $1.64 Unrealized -38.9%
CRIS CURIS INC 0.0%
Value $20,777 Shares 21,049 Est. Cost $10.94 Unrealized -87.7%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $20,770 Shares 15,500 Est. Cost $4.38 Unrealized -66.2%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $20,474 Shares 23,399 Est. Cost $3.71 Unrealized -49.7%
COCP COCRYSTAL PHARMA INC 0.0%
Value $20,112 Shares 20,543 Est. Cost $2.57 Unrealized -58.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $19,154 Shares 15,962 Est. Cost $5.83 Unrealized -78.6%
DLPN DOLPHIN ENTMT INC 0.0%
Value $18,252 Shares 11,700 Est. Cost $1.20 Unrealized +30.6%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $18,082 Shares 23,271 Est. Cost $6.74 Unrealized -81.4%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $18,023 Shares 32,300 Est. Cost $2.10 Unrealized -46.5%
POLA POLAR PWR INC 0.0%
Value $17,754 Shares 10,631 Est. Cost $3.09 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $17,580 Shares 23,534 Est. Cost $4.70 Unrealized -81.8%
KAPA KAIROS PHARMA LTD 0.0%
Value $17,111 Shares 24,100 Est. Cost $1.14 Unrealized -18.1%
CO-DIAGNOSTICS INC 0.0%
Value $16,969 Shares 100,647 Est. Cost $16.60 Unrealized
ATER ATERIAN INC 0.0%
Value $16,692 Shares 24,007 Est. Cost $4.26 Unrealized -79.5%
SGRP SPAR GROUP INC 0.0%
Value $16,288 Shares 20,592 Est. Cost $2.00 Unrealized -52.0%
KALA KALA BIO INC 0.0%
Value $15,885 Shares 28,576 Est. Cost $9.92 Unrealized -91.0%
COCH ENVOY MEDICAL INC 0.0%
Value $15,782 Shares 23,872 Est. Cost $2.93 Unrealized -73.0%
BRN BARNWELL INDS INC 0.0%
Value $15,117 Shares 13,619 Est. Cost $2.77 Unrealized -57.1%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $14,993 Shares 22,685 Est. Cost $1.16 Unrealized -31.2%
NXPL NEXTPLAT CORP 0.0%
Value $14,887 Shares 27,879 Est. Cost $1.21 Unrealized -40.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $13,733 Shares 25,422 Est. Cost $2.35 Unrealized -72.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $13,449 Shares 16,200 Est. Cost $5.30 Unrealized -78.4%
ENVVENO MEDICAL CORPORATION 0.0%
Value $13,089 Shares 40,800 Est. Cost $5.12 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $12,896 Shares 12,768 Est. Cost $2.35 Unrealized -3.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $12,194 Shares 15,888 Est. Cost $6.94 Unrealized -76.2%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $11,590 Shares 19,000 Est. Cost $11.26 Unrealized -90.1%
SYBX SYNLOGIC INC 0.0%
Value $11,397 Shares 10,176 Est. Cost $6.79 Unrealized -77.9%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $10,410 Shares 10,010 Est. Cost $3.19 Unrealized -44.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $10,260 Shares 12,500 Est. Cost $2.83 Unrealized -66.4%
MSN EMERSON RADIO CORP 0.0%
Value $10,160 Shares 26,744 Est. Cost $0.46 Unrealized 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $9,662 Shares 16,659 Est. Cost $2.08 Unrealized -53.1%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $9,145 Shares 15,765 Est. Cost $3.31 Unrealized -87.9%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $8,979 Shares 15,322 Est. Cost $6.28 Unrealized -81.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $8,819 Shares 11,199 Est. Cost $2.16 Unrealized -50.9%
ELUT ELUTIA INC 0.0%
Value $8,291 Shares 11,969 Est. Cost $3.88 Unrealized -80.4%
CXAI CXAPP INC 0.0%
Value $7,960 Shares 23,977 Est. Cost $8.12 Unrealized -92.9%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $7,707 Shares 43,300 Est. Cost $2.50 Unrealized -77.2%
XWEL XWELL INC 0.0%
Value $7,517 Shares 16,144 Est. Cost $4.37 Unrealized -80.7%
URBAN-GRO INC 0.0%
Value $7,391 Shares 26,395 Est. Cost $8.39 Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $7,076 Shares 18,900 Est. Cost $1.49 Unrealized -55.9%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $5,957 Shares 11,797 Est. Cost $2.06 Unrealized -74.3%
ZSPC ZSPACE INC 0.0%
Value $5,369 Shares 11,400 Est. Cost $6.50 Unrealized -88.3%
PAVMED INC 0.0%
Value $4,605 Shares 20,854 Est. Cost $4.12 Unrealized
SILO SILO PHARMA INC 0.0%
Value $4,250 Shares 12,500 Est. Cost $2.44 Unrealized -79.8%
GEOVAX LABS INC 0.0%
Value $2,878 Shares 16,828 Est. Cost $2.47 Unrealized
CENN CENNTRO INC 0.0%
Value $1,554 Shares 11,421 Est. Cost $1.21 Unrealized -82.3%
DSX/WS Diana Shipping Inc 0.0%
Value $1,075 Shares 13,096 Est. Cost $0.28 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $648 Shares 10,066 Est. Cost $2.21 Unrealized
SQFTW Presidio Property Tst Inc 0.0%
Value $598 Shares 18,399 Est. Cost $0.19 Unrealized