STATE STREET CORP Index / Passive

Location: Boston, MA

CIK: 0000093751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.896T (99.9% shares, 0.1% debt)

Holdings (4,269)

NVDA NVIDIA CORPORATION 6.0%
Value $173.3B Shares 993,885,601 Est. Cost $95.38 Unrealized +95.7%
AAPL APPLE INC 5.3%
Value $152.9B Shares 602,341,409 Est. Cost $106.01 Unrealized +147.9%
MSFT MICROSOFT CORP 3.9%
Value $113.5B Shares 306,708,289 Est. Cost $73.08 Unrealized +494.7%
AMZN AMAZON COM INC 2.8%
Value $81.32B Shares 390,450,321 Est. Cost $131.12 Unrealized +73.0%
GOOGL ALPHABET INC 2.2%
Value $65.06B Shares 226,259,132 Est. Cost $109.78 Unrealized +194.5%
AVGO BROADCOM INC 2.0%
Value $59.23B Shares 191,380,232 Est. Cost $151.48 Unrealized +120.6%
GOOG ALPHABET INC 1.8%
Value $53.27B Shares 185,714,752 Est. Cost $108.77 Unrealized +197.6%
META META PLATFORMS INC 1.7%
Value $50.65B Shares 88,523,840 Est. Cost $131.33 Unrealized +399.2%
TSLA TESLA INC 1.5%
Value $42.64B Shares 114,695,458 Est. Cost $234.11 Unrealized +82.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $36.56B Shares 124,276,661 Est. Cost $50.30 Unrealized +519.1%
XOM EXXON MOBIL CORP 1.3%
Value $36.29B Shares 213,904,380 Est. Cost $60.63 Unrealized +128.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $35.51B Shares 74,099,062 Est. Cost $170.78 Unrealized +189.0%
LLY ELI LILLY & CO 1.1%
Value $32.75B Shares 35,610,002 Est. Cost $99.41 Unrealized +953.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $32.63B Shares 133,476,288 Est. Cost $71.77 Unrealized +217.5%
CVX CHEVRON CORPORATION 1.1%
Value $31.68B Shares 153,137,916 Est. Cost $95.37 Unrealized +80.2%
V VISA INC 0.9%
Value $24.88B Shares 82,306,015 Est. Cost $103.48 Unrealized +218.1%
CAT CATERPILLAR INC 0.9%
Value $24.71B Shares 34,880,604 Est. Cost $67.48 Unrealized +914.2%
WMT WALMART INC 0.8%
Value $23.15B Shares 185,928,865 Est. Cost $46.47 Unrealized +162.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $19.68B Shares 32,555,588 Est. Cost $71.65 Unrealized +738.7%
MA MASTERCARD INCORPORATED 0.6%
Value $18.23B Shares 36,478,022 Est. Cost $136.52 Unrealized +294.8%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $18.09B Shares 18,152,232 Est. Cost $167.65 Unrealized +474.9%
RTX RTX CORPORATION 0.6%
Value $17.86B Shares 92,589,262 Est. Cost $56.18 Unrealized +250.0%
ABBV ABBVIE INC 0.6%
Value $17.66B Shares 81,217,516 Est. Cost $47.04 Unrealized +373.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $17.66B Shares 52,239,483 Est. Cost $34.28 Unrealized +1029.0%
MS MORGAN STANLEY 0.6%
Value $16.68B Shares 101,340,194 Est. Cost $26.99 Unrealized +565.6%
NFLX NETFLIX INC. 0.6%
Value $16.5B Shares 171,654,762 Est. Cost $99.32 Unrealized -15.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $16.29B Shares 19,255,058 Est. Cost $170.76 Unrealized +446.1%
HD HOME DEPOT INC 0.5%
Value $15.35B Shares 46,675,858 Est. Cost $106.05 Unrealized +255.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $15.21B Shares 74,771,220 Est. Cost $65.33 Unrealized +239.4%
CSCO CISCO SYS INC 0.5%
Value $15.02B Shares 193,593,697 Est. Cost $21.58 Unrealized +261.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $14.87B Shares 101,626,594 Est. Cost $44.53 Unrealized +246.2%
PG PROCTER & GAMBLE CO 0.5%
Value $14.62B Shares 101,250,847 Est. Cost $61.25 Unrealized +147.8%
MRK MERCK & CO INC 0.5%
Value $14.45B Shares 119,325,673 Est. Cost $40.47 Unrealized +182.4%
BAC BANK AMERICA CORP 0.5%
Value $14.38B Shares 294,909,309 Est. Cost $17.08 Unrealized +214.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $13.23B Shares 54,594,493 Est. Cost $115.96 Unrealized +144.9%
GE GE AEROSPACE 0.4%
Value $12.89B Shares 45,337,044 Est. Cost $73.39 Unrealized +333.5%
AMAT APPLIED MATLS INC 0.4%
Value $12.82B Shares 37,506,950 Est. Cost $30.34 Unrealized +976.5%
KO COCA COLA CO 0.4%
Value $12.8B Shares 167,222,395 Est. Cost $33.00 Unrealized +126.5%
LRCX LAM RESEARCH CORP 0.4%
Value $12.65B Shares 59,158,300 Est. Cost $75.02 Unrealized +201.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $12.27B Shares 45,332,186 Est. Cost $124.86 Unrealized +147.2%
ORCL ORACLE CORP 0.4%
Value $11.22B Shares 76,303,175 Est. Cost $53.19 Unrealized +218.9%
NEE NEXTERA ENERGY INC 0.4%
Value $11.11B Shares 119,667,918 Est. Cost $58.87 Unrealized +48.1%
MCD MCDONALDS CORP 0.4%
Value $11.01B Shares 35,433,830 Est. Cost $103.59 Unrealized +206.3%
WFC WELLS FARGO & CO 0.4%
Value $10.79B Shares 135,493,574 Est. Cost $30.18 Unrealized +198.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $10.79B Shares 214,853,728 Est. Cost $31.29 Unrealized +40.0%
AMGN AMGEN INC 0.4%
Value $10.75B Shares 30,548,488 Est. Cost $150.49 Unrealized +132.4%
GEV GE VERNOVA INC 0.3%
Value $9.952B Shares 11,394,498 Est. Cost $182.40 Unrealized +304.0%
LIN LINDE PLC 0.3%
Value $9.73B Shares 19,625,129 Est. Cost $329.37 Unrealized +39.7%
INTC INTEL CORP 0.3%
Value $9.458B Shares 214,321,018 Est. Cost $24.27 Unrealized +91.3%
PEP PEPSICO INC 0.3%
Value $9.227B Shares 59,419,350 Est. Cost $72.05 Unrealized +114.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.179B Shares 55,033,026 Est. Cost $57.11 Unrealized +208.0%
T AT&T INC 0.3%
Value $9.155B Shares 315,804,934 Est. Cost $13.79 Unrealized +86.8%
CRM SALESFORCE INC 0.3%
Value $9.138B Shares 48,953,388 Est. Cost $128.55 Unrealized +67.8%
KLAC KLA CORP 0.3%
Value $9.06B Shares 6,153,503 Est. Cost $116.65 Unrealized +1153.4%
COP CONOCOPHILLIPS 0.3%
Value $9.039B Shares 68,474,720 Est. Cost $69.15 Unrealized +48.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $8.87B Shares 13,000,928 Est. Cost $68.38 Unrealized +885.1%
C CITIGROUP INC 0.3%
Value $8.851B Shares 78,042,648 Est. Cost $38.76 Unrealized +199.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.841B Shares 29,227,721 Est. Cost $77.01 Unrealized +362.5%
PFE PFIZER INC 0.3%
Value $8.469B Shares 301,589,865 Est. Cost $19.10 Unrealized +37.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $8.364B Shares 9,342,841 Est. Cost $352.24 Unrealized +171.9%
TXN TEXAS INSTRS INC 0.3%
Value $8.363B Shares 43,077,664 Est. Cost $60.53 Unrealized +240.8%
GILD GILEAD SCIENCES INC 0.3%
Value $8.342B Shares 59,858,585 Est. Cost $46.76 Unrealized +195.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.232B Shares 16,731,668 Est. Cost $154.81 Unrealized +271.2%
WELL WELLTOWER INC 0.3%
Value $8.217B Shares 41,560,777 Est. Cost $74.22 Unrealized +151.9%
ABT ABBOTT LABORATORIES 0.3%
Value $8.17B Shares 79,575,468 Est. Cost $48.05 Unrealized +140.2%
DIS DISNEY WALT CO 0.3%
Value $8.067B Shares 83,702,903 Est. Cost $78.88 Unrealized +38.8%
TJX TJX COS INC NEW 0.3%
Value $7.717B Shares 48,321,197 Est. Cost $43.70 Unrealized +252.9%
BA BOEING CO 0.3%
Value $7.449B Shares 37,424,293 Est. Cost $149.23 Unrealized +59.8%
PLD PROLOGIS INC. 0.3%
Value $7.406B Shares 56,033,266 Est. Cost $69.77 Unrealized +85.0%
ADI ANALOG DEVICES INC 0.3%
Value $7.336B Shares 23,058,669 Est. Cost $112.10 Unrealized +182.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.305B Shares 15,846,973 Est. Cost $286.16 Unrealized +82.1%
APH AMPHENOL CORP 0.3%
Value $7.266B Shares 57,396,418 Est. Cost $46.49 Unrealized +214.9%
HON HONEYWELL INTL INC 0.2%
Value $7.171B Shares 31,726,805 Est. Cost $81.34 Unrealized +177.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.838B Shares 72,763,682 Est. Cost $39.19 Unrealized +155.5%
QCOM QUALCOMM INC 0.2%
Value $6.708B Shares 52,091,726 Est. Cost $65.01 Unrealized +136.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.52B Shares 90,639,723 Est. Cost $48.49 Unrealized +62.4%
UNP UNION PAC CORP 0.2%
Value $6.451B Shares 26,587,866 Est. Cost $91.48 Unrealized +166.0%
SO SOUTHERN CO 0.2%
Value $6.079B Shares 62,980,088 Est. Cost $41.92 Unrealized +113.6%
ETN EATON CORP PLC 0.2%
Value $6.073B Shares 16,976,823 Est. Cost $69.59 Unrealized +408.2%
BLK BLACKROCK INC 0.2%
Value $6.038B Shares 6,278,663 Est. Cost $991.05 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.2%
Value $6.029B Shares 14,175,534 Est. Cost $212.72 Unrealized +128.1%
DE DEERE & CO 0.2%
Value $5.994B Shares 10,611,381 Est. Cost $80.18 Unrealized +587.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.982B Shares 1,420,796 Est. Cost $2053.60 Unrealized +132.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.978B Shares 98,564,914 Est. Cost $37.36 Unrealized +53.7%
EQIX EQUINIX INC 0.2%
Value $5.958B Shares 6,078,396 Est. Cost $495.86 Unrealized +54.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.831B Shares 44,532,642 Est. Cost $64.01 Unrealized +88.9%
LOW LOWES COS INC 0.2%
Value $5.777B Shares 24,448,558 Est. Cost $54.27 Unrealized +400.2%
ANET ARISTA NETWORKS INC 0.2%
Value $5.741B Shares 46,761,991 Est. Cost $103.30 Unrealized +30.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.714B Shares 28,810,831 Est. Cost $116.84 Unrealized +116.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.689B Shares 35,486,318 Est. Cost $149.16 Unrealized +15.4%
INTU INTUIT 0.2%
Value $5.605B Shares 12,962,149 Est. Cost $214.30 Unrealized +132.2%
NEM NEWMONT CORP 0.2%
Value $5.502B Shares 50,830,986 Est. Cost $32.52 Unrealized +263.2%
CB CHUBB LTD SWITZ 0.2%
Value $5.461B Shares 16,706,179 Est. Cost $101.96 Unrealized +210.1%
MDT MEDTRONIC PLC 0.2%
Value $5.393B Shares 61,741,014 Est. Cost $64.52 Unrealized +54.2%
WMB WILLIAMS COS INC 0.2%
Value $5.312B Shares 72,988,408 Est. Cost $23.46 Unrealized +182.8%
DHR DANAHER CORP DEL 0.2%
Value $5.3B Shares 27,894,181 Est. Cost $65.68 Unrealized +242.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.249B Shares 18,796,388 Est. Cost $71.81 Unrealized +319.4%
CMCSA COMCAST CORP NEW 0.2%
Value $5.246B Shares 182,735,113 Est. Cost $27.67 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.238B Shares 11,730,139 Est. Cost $115.48 Unrealized +304.9%
PGR PROGRESSIVE CORP 0.2%
Value $5.129B Shares 25,870,710 Est. Cost $44.42 Unrealized +365.3%
SYK STRYKER CORPORATION 0.2%
Value $5.057B Shares 15,349,165 Est. Cost $113.74 Unrealized +220.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.027B Shares 27,553,903 Est. Cost $110.34 Unrealized +102.3%
NOW SERVICENOW INC 0.2%
Value $5.025B Shares 48,058,492 Est. Cost $149.00 Unrealized -18.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5B Shares 15,597,315 Est. Cost $269.73 Unrealized +31.7%
TMUS T-MOBILE US INC 0.2%
Value $4.982B Shares 23,719,298 Est. Cost $104.54 Unrealized +91.6%
MCK MCKESSON CORP 0.2%
Value $4.965B Shares 5,731,756 Est. Cost $127.02 Unrealized +589.2%
GLW CORNING INC 0.2%
Value $4.931B Shares 36,263,357 Est. Cost $18.46 Unrealized +505.0%
EOG EOG RES INC 0.2%
Value $4.904B Shares 33,921,548 Est. Cost $71.27 Unrealized +57.3%
VLO VALERO ENERGY CORP 0.2%
Value $4.846B Shares 19,615,002 Est. Cost $48.37 Unrealized +292.9%
ADBE ADOBE INC 0.2%
Value $4.84B Shares 19,913,187 Est. Cost $145.67 Unrealized +99.0%
MO ALTRIA GROUP INC 0.2%
Value $4.812B Shares 71,792,319 Est. Cost $23.88 Unrealized +163.9%
CME CME GROUP INC 0.2%
Value $4.742B Shares 16,055,287 Est. Cost $81.28 Unrealized +256.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.706B Shares 16,133,981 Est. Cost $103.29 Unrealized +179.3%
PSX PHILLIPS 66 0.2%
Value $4.695B Shares 25,772,853 Est. Cost $62.69 Unrealized +134.7%
APP APPLOVIN CORP 0.2%
Value $4.683B Shares 11,767,329 Est. Cost $273.27 Unrealized +85.6%
SLB SLB LIMITED 0.2%
Value $4.677B Shares 90,500,581 Est. Cost $45.18 Unrealized +6.9%
MPC MARATHON PETE CORP 0.2%
Value $4.646B Shares 19,025,020 Est. Cost $47.49 Unrealized +288.9%
TGT TARGET CORP 0.2%
Value $4.544B Shares 37,489,156 Est. Cost $71.73 Unrealized +52.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.348B Shares 11,137,162 Est. Cost $260.88 Unrealized +65.3%
SBUX STARBUCKS CORP 0.1%
Value $4.276B Shares 47,729,771 Est. Cost $43.02 Unrealized +117.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.266B Shares 67,986,847 Est. Cost $24.62 Unrealized +248.7%
CVS CVS HEALTH CORP 0.1%
Value $4.261B Shares 59,322,181 Est. Cost $53.94 Unrealized +44.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.222B Shares 18,321,062 Est. Cost $25.62 Unrealized +784.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.211B Shares 10,104,859 Est. Cost $111.73 Unrealized +277.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.208B Shares 125,501,841 Est. Cost $18.32 Unrealized +62.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.183B Shares 15,465,766 Est. Cost $41.73 Unrealized +502.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.067B Shares 47,719,482 Est. Cost $49.52 Unrealized +79.2%
MMM 3M CO 0.1%
Value $4.026B Shares 27,723,744 Est. Cost $74.79 Unrealized +119.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.022B Shares 17,501,722 Est. Cost $52.43 Unrealized +331.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.019B Shares 25,551,190 Est. Cost $64.30 Unrealized +156.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.97B Shares 30,288,136 Est. Cost $58.08 Unrealized +107.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.966B Shares 15,826,560 Est. Cost $111.32 Unrealized +79.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.965B Shares 64,952,530 Est. Cost $25.23 Unrealized +122.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.959B Shares 19,326,803 Est. Cost $96.81 Unrealized +148.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.925B Shares 11,436,417 Est. Cost $118.62 Unrealized +198.8%
O REALTY INCOME CORP 0.1%
Value $3.918B Shares 63,763,245 Est. Cost $46.06 Unrealized +24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.904B Shares 20,931,309 Est. Cost $104.72 Unrealized +75.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.828B Shares 22,070,945 Est. Cost $56.95 Unrealized +218.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.773B Shares 64,185,008 Est. Cost $22.53 Unrealized +171.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.768B Shares 31,760,601 Est. Cost $34.39 Unrealized +249.4%
OKE ONEOK INC NEW 0.1%
Value $3.758B Shares 41,574,381 Est. Cost $41.80 Unrealized +87.9%
AMT AMERICAN TOWER CORP 0.1%
Value $3.699B Shares 21,434,609 Est. Cost $115.86 Unrealized +50.9%
BX BLACKSTONE INC 0.1%
Value $3.683B Shares 32,027,701 Est. Cost $89.45 Unrealized +57.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.677B Shares 17,669,349 Est. Cost $70.54 Unrealized +218.9%
CMI CUMMINS INC 0.1%
Value $3.663B Shares 6,807,690 Est. Cost $124.11 Unrealized +363.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.661B Shares 20,315,624 Est. Cost $92.89 Unrealized +66.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.659B Shares 9,321,632 Est. Cost $82.31 Unrealized +357.3%
CSX CSX CORP 0.1%
Value $3.655B Shares 89,026,070 Est. Cost $24.78 Unrealized +55.5%
SRE SEMPRA 0.1%
Value $3.649B Shares 37,302,515 Est. Cost $57.91 Unrealized +54.6%
USB US BANCORP 0.1%
Value $3.645B Shares 69,408,539 Est. Cost $27.35 Unrealized +107.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.633B Shares 27,662,554 Est. Cost $35.49 Unrealized +255.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.604B Shares 4,664,478 Est. Cost $392.87 Unrealized +95.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.592B Shares 61,783,677 Est. Cost $29.94 Unrealized +94.3%
EMR EMERSON ELEC CO 0.1%
Value $3.574B Shares 27,274,540 Est. Cost $54.23 Unrealized +173.8%
HCA HCA HEALTHCARE INC 0.1%
Value $3.568B Shares 7,539,550 Est. Cost $69.27 Unrealized +618.9%
SNDK SANDISK CORP 0.1%
Value $3.541B Shares 5,573,852 Est. Cost $97.37 Unrealized +430.4%
SNPS SYNOPSYS INC 0.1%
Value $3.528B Shares 8,899,023 Est. Cost $206.02 Unrealized +128.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.499B Shares 127,429,710 Est. Cost $15.47 Unrealized +82.6%
FDX FEDEX CORP 0.1%
Value $3.484B Shares 9,741,875 Est. Cost $120.85 Unrealized +180.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.471B Shares 12,492,023 Est. Cost $61.44 Unrealized +393.7%
PWR QUANTA SVCS INC 0.1%
Value $3.451B Shares 6,284,914 Est. Cost $76.69 Unrealized +534.0%
TRGP TARGA RES CORP 0.1%
Value $3.41B Shares 13,599,281 Est. Cost $65.62 Unrealized +207.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.39B Shares 36,720,286 Est. Cost $86.08 Unrealized +10.3%
GM GENERAL MTRS CO 0.1%
Value $3.316B Shares 44,511,441 Est. Cost $30.59 Unrealized +168.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.315B Shares 12,660,481 Est. Cost $79.12 Unrealized +245.4%
EXC EXELON CORP 0.1%
Value $3.312B Shares 67,571,965 Est. Cost $23.09 Unrealized +95.5%
CI THE CIGNA GROUP 0.1%
Value $3.277B Shares 12,283,141 Est. Cost $192.61 Unrealized +45.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.275B Shares 7,526,227 Est. Cost $100.18 Unrealized +315.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.207B Shares 32,598,590 Est. Cost $72.80 Unrealized +50.9%
NKE NIKE INC 0.1%
Value $3.169B Shares 59,546,361 Est. Cost $53.71 Unrealized +19.1%
MCO MOODYS CORP 0.1%
Value $3.114B Shares 7,138,837 Est. Cost $114.08 Unrealized +329.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.066B Shares 9,372,729 Est. Cost $77.46 Unrealized +327.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.053B Shares 8,844,691 Est. Cost $186.70 Unrealized +83.8%
D DOMINION ENERGY INC 0.1%
Value $3.042B Shares 49,212,515 Est. Cost $48.89 Unrealized +26.0%
CTVA CORTEVA INC 0.1%
Value $3.025B Shares 36,138,039 Est. Cost $30.47 Unrealized +138.8%
ROST ROSS STORES INC 0.1%
Value $3.013B Shares 13,909,647 Est. Cost $54.19 Unrealized +255.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.012B Shares 10,288,696 Est. Cost $158.65 Unrealized +121.6%
ECL ECOLAB INC 0.1%
Value $2.993B Shares 11,222,653 Est. Cost $108.54 Unrealized +163.7%
AON AON PLC 0.1%
Value $2.976B Shares 9,219,773 Est. Cost $202.90 Unrealized +65.6%
XEL XCEL ENERGY INC 0.1%
Value $2.971B Shares 37,125,656 Est. Cost $38.86 Unrealized +98.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $2.937B Shares 10,110,495 Est. Cost $149.96 Unrealized +81.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.917B Shares 2,516,606 Est. Cost $343.64 Unrealized +296.2%
COR CENCORA INC 0.1%
Value $2.887B Shares 9,190,551 Est. Cost $119.54 Unrealized +195.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.883B Shares 14,143,686 Est. Cost $73.52 Unrealized +175.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.882B Shares 10,418,204 Est. Cost $88.34 Unrealized +249.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.851B Shares 9,376,837 Est. Cost $77.70 Unrealized +292.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.824B Shares 43,270,797 Est. Cost $47.55 Unrealized -4.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.822B Shares 9,834,046 Est. Cost $94.36 Unrealized +216.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.816B Shares 24,879,928 Est. Cost $55.26 Unrealized +90.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.804B Shares 24,953,531 Est. Cost $55.02 Unrealized +77.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.772B Shares 10,234,445 Est. Cost $152.04 Unrealized +70.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.748B Shares 37,928,752 Est. Cost $41.63 Unrealized +93.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.698B Shares 12,909,297 Est. Cost $146.90 Unrealized +56.5%
CRH CRH PLC 0.1%
Value $2.678B Shares 25,385,687 Est. Cost $97.50 Unrealized +27.5%
TFC TRUIST FINL CORP 0.1%
Value $2.675B Shares 58,191,593 Est. Cost $40.28 Unrealized +27.0%
KKR KKR & CO INC 0.1%
Value $2.637B Shares 28,512,850 Est. Cost $71.94 Unrealized +59.5%
PCAR PACCAR INC 0.1%
Value $2.618B Shares 22,665,144 Est. Cost $41.37 Unrealized +197.3%
CTAS CINTAS CORP 0.1%
Value $2.601B Shares 15,380,343 Est. Cost $150.28 Unrealized +28.7%
AFL AFLAC INC 0.1%
Value $2.589B Shares 23,600,470 Est. Cost $32.00 Unrealized +247.5%
FAST FASTENAL CO 0.1%
Value $2.578B Shares 55,569,175 Est. Cost $27.61 Unrealized +60.4%
ALL ALLSTATE CORP 0.1%
Value $2.555B Shares 12,259,933 Est. Cost $68.91 Unrealized +194.5%
CAH CARDINAL HEALTH INC 0.1%
Value $2.551B Shares 12,074,518 Est. Cost $45.39 Unrealized +374.3%
EIX EDISON INTL 0.1%
Value $2.532B Shares 34,598,287 Est. Cost $42.68 Unrealized +51.5%
VST VISTRA CORP 0.1%
Value $2.521B Shares 16,770,480 Est. Cost $47.80 Unrealized +241.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.459B Shares 21,242,819 Est. Cost $55.71 Unrealized +97.3%
VTR VENTAS INC 0.1%
Value $2.452B Shares 29,798,498 Est. Cost $50.19 Unrealized +54.1%
CIEN CIENA CORP 0.1%
Value $2.449B Shares 6,309,050 Est. Cost $94.76 Unrealized +185.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.447B Shares 33,665,739 Est. Cost $36.47 Unrealized +80.0%
EQT EQT CORP 0.1%
Value $2.436B Shares 38,280,933 Est. Cost $36.03 Unrealized +53.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.397B Shares 2,188,454 Est. Cost $278.10 Unrealized +297.2%
ADSK AUTODESK INC 0.1%
Value $2.39B Shares 9,983,551 Est. Cost $111.14 Unrealized +128.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.384B Shares 12,051,943 Est. Cost $90.60 Unrealized +76.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.377B Shares 10,973,921 Est. Cost $101.61 Unrealized +136.6%
AZO AUTOZONE INC 0.1%
Value $2.374B Shares 702,894 Est. Cost $913.64 Unrealized +296.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.374B Shares 12,020,623 Est. Cost $128.46 Unrealized +75.1%
FTNT FORTINET INC 0.1%
Value $2.364B Shares 28,929,635 Est. Cost $54.13 Unrealized +47.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.354B Shares 29,082,243 Est. Cost $36.08 Unrealized +126.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.354B Shares 14,340,415 Est. Cost $94.70 Unrealized +25.7%
DASH DOORDASH INC 0.1%
Value $2.342B Shares 15,596,211 Est. Cost $161.53 Unrealized +21.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.313B Shares 33,373,068 Est. Cost $66.62 Unrealized +43.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.312B Shares 23,338,406 Est. Cost $53.01 Unrealized +52.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.293B Shares 4,729,053 Est. Cost $335.75 Unrealized +48.1%
ZTS ZOETIS INC 0.1%
Value $2.284B Shares 19,324,401 Est. Cost $51.69 Unrealized +143.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.258B Shares 7,997,666 Est. Cost $65.44 Unrealized +248.8%
ABNB AIRBNB INC 0.1%
Value $2.239B Shares 17,733,208 Est. Cost $139.74 Unrealized -7.4%
F FORD MTR CO 0.1%
Value $2.222B Shares 192,547,584 Est. Cost $8.60 Unrealized +59.8%
PCG PG&E CORP 0.1%
Value $2.218B Shares 125,873,456 Est. Cost $14.22 Unrealized +15.3%
KR KROGER CO 0.1%
Value $2.203B Shares 30,450,904 Est. Cost $25.78 Unrealized +150.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.186B Shares 19,618,300 Est. Cost $104.58 Unrealized +27.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.181B Shares 16,058,482 Est. Cost $26.69 Unrealized +412.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.175B Shares 10,997,044 Est. Cost $148.67 Unrealized +57.7%
GWW WW GRAINGER INC 0.1%
Value $2.175B Shares 1,994,093 Est. Cost $253.81 Unrealized +331.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.173B Shares 13,822,808 Est. Cost $161.35 Unrealized +4.0%
AME AMETEK INC 0.1%
Value $2.162B Shares 10,083,885 Est. Cost $69.21 Unrealized +222.6%
URI UNITED RENTALS INC 0.1%
Value $2.158B Shares 2,961,599 Est. Cost $118.80 Unrealized +643.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.145B Shares 9,793,456 Est. Cost $55.27 Unrealized +291.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.135B Shares 3,038,550 Est. Cost $174.71 Unrealized +167.4%
HAL HALLIBURTON CO 0.1%
Value $2.121B Shares 54,407,307 Est. Cost $30.63 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.116B Shares 21,648,820 Est. Cost $84.41 Unrealized +22.1%
OMC OMNICOM GROUP INC 0.1%
Value $2.11B Shares 27,760,218 Est. Cost $68.19 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.106B Shares 26,296,399 Est. Cost $60.42 Unrealized +35.6%
ATO ATMOS ENERGY CORP 0.1%
Value $2.101B Shares 11,372,750 Est. Cost $81.60 Unrealized +110.2%
NUE NUCOR CORP 0.1%
Value $2.077B Shares 12,243,259 Est. Cost $53.24 Unrealized +235.2%
TER TERADYNE INC 0.1%
Value $2.066B Shares 6,970,426 Est. Cost $48.70 Unrealized +445.9%
IDXX IDEXX LABS INC 0.1%
Value $2.064B Shares 3,674,185 Est. Cost $170.22 Unrealized +293.8%
KVUE KENVUE INC 0.1%
Value $2.061B Shares 119,571,246 Est. Cost $19.91 Unrealized -11.3%
FE FIRSTENERGY CORP 0.1%
Value $2.058B Shares 40,629,030 Est. Cost $27.83 Unrealized +69.2%
AMP AMERIPRISE FINL INC 0.1%
Value $2.041B Shares 4,592,587 Est. Cost $94.52 Unrealized +429.3%
FIX COMFORT SYS USA INC 0.1%
Value $2.03B Shares 1,471,879 Est. Cost $314.21 Unrealized +280.7%
EBAY EBAY INC. 0.1%
Value $2.029B Shares 22,286,366 Est. Cost $23.97 Unrealized +272.6%
YUM YUM BRANDS INC 0.1%
Value $2.019B Shares 12,984,953 Est. Cost $62.46 Unrealized +152.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.951B Shares 28,157,268 Est. Cost $52.85 Unrealized +32.6%
SYY SYSCO CORP 0.1%
Value $1.941B Shares 27,215,217 Est. Cost $41.18 Unrealized +99.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.941B Shares 38,564,178 Est. Cost $27.86 Unrealized +44.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.937B Shares 12,703,971 Est. Cost $94.92 Unrealized +56.2%
WAB WABTEC 0.1%
Value $1.935B Shares 7,740,942 Est. Cost $79.19 Unrealized +201.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.901B Shares 40,583,308 Est. Cost $23.30 Unrealized +120.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.899B Shares 41,983,584 Est. Cost $53.22 Unrealized -5.9%
CBRE CBRE GROUP INC 0.1%
Value $1.899B Shares 14,016,479 Est. Cost $45.89 Unrealized +251.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.887B Shares 33,509,413 Est. Cost $21.33 Unrealized +179.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.875B Shares 24,918,447 Est. Cost $47.12 Unrealized +62.0%
CCI CROWN CASTLE INC 0.1%
Value $1.855B Shares 22,811,761 Est. Cost $78.53 Unrealized +12.9%
COHR COHERENT CORP 0.1%
Value $1.846B Shares 7,747,916 Est. Cost $114.32 Unrealized +86.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.818B Shares 5,137,848 Est. Cost $205.04 Unrealized +84.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.815B Shares 5,058,012 Est. Cost $111.36 Unrealized +268.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.811B Shares 28,030,526 Est. Cost $55.29 Unrealized +37.0%
IRM IRON MTN INC DEL 0.1%
Value $1.808B Shares 17,551,633 Est. Cost $39.14 Unrealized +112.6%
SPTL SPDR SERIES TRUST 0.1%
Value $1.802B Shares 68,517,636 Est. Cost $33.07 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.796B Shares 3,784,957 Est. Cost $294.38 Unrealized +26.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.796B Shares 13,693,546 Est. Cost $91.97 Unrealized +42.4%
CVNA CARVANA CO 0.1%
Value $1.79B Shares 5,692,942 Est. Cost $261.36 Unrealized +56.3%
MET METLIFE INC 0.1%
Value $1.784B Shares 25,220,389 Est. Cost $28.55 Unrealized +171.2%
VICI VICI PPTYS INC 0.1%
Value $1.783B Shares 64,235,647 Est. Cost $23.15 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.769B Shares 8,194,729 Est. Cost $273.96 Unrealized -22.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.758B Shares 6,194,544 Est. Cost $74.95 Unrealized +179.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.755B Shares 54,840,806 Est. Cost $61.10 Unrealized -36.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.729B Shares 65,123,238 Est. Cost $30.86 Unrealized -8.2%
NRG NRG ENERGY INC 0.1%
Value $1.72B Shares 11,772,119 Est. Cost $42.73 Unrealized +270.9%
CTRA COTERRA ENERGY INC 0.1%
Value $1.713B Shares 48,738,341 Est. Cost $19.71 Unrealized +43.7%
SATS ECHOSTAR CORP 0.1%
Value $1.703B Shares 14,546,826 Est. Cost $80.94 Unrealized +43.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.694B Shares 2,877,568 Est. Cost $226.28 Unrealized +192.1%
STT STATE STR CORP 0.1%
Value $1.693B Shares 13,374,949 Est. Cost $51.03 Unrealized +155.2%
MSCI MSCI INC 0.1%
Value $1.679B Shares 3,114,932 Est. Cost $116.84 Unrealized +387.2%
NDAQ NASDAQ INC 0.1%
Value $1.674B Shares 19,714,705 Est. Cost $50.59 Unrealized +81.3%
DDOG DATADOG INC 0.1%
Value $1.66B Shares 14,060,951 Est. Cost $116.43 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.656B Shares 16,955,581 Est. Cost $49.22 Unrealized +118.2%
AEE AMEREN CORP 0.1%
Value $1.641B Shares 14,929,384 Est. Cost $51.66 Unrealized +102.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.638B Shares 12,038,747 Est. Cost $82.01 Unrealized +57.1%
DTE DTE ENERGY CO 0.1%
Value $1.638B Shares 11,112,961 Est. Cost $65.61 Unrealized +108.5%
COIN COINBASE GLOBAL INC 0.1%
Value $1.634B Shares 9,360,220 Est. Cost $191.63 Unrealized +4.7%
DHI D R HORTON INC 0.1%
Value $1.627B Shares 11,859,597 Est. Cost $30.54 Unrealized +410.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.622B Shares 67,719,913 Est. Cost $8.63 Unrealized +155.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.591B Shares 14,494,558 Est. Cost $87.50 Unrealized +20.9%
GRMN GARMIN LTD 0.1%
Value $1.59B Shares 6,852,099 Est. Cost $62.90 Unrealized +241.1%
VMC VULCAN MATLS CO 0.1%
Value $1.579B Shares 5,800,146 Est. Cost $97.20 Unrealized +215.6%
AXON AXON ENTERPRISE INC 0.1%
Value $1.564B Shares 3,681,962 Est. Cost $197.56 Unrealized +166.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.563B Shares 36,204,869 Est. Cost $21.56 Unrealized +85.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.56B Shares 16,250,722 Est. Cost $44.71 Unrealized +114.4%
DAL DELTA AIR LINES INC 0.1%
Value $1.56B Shares 23,460,114 Est. Cost $25.80 Unrealized +170.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.531B Shares 7,834,137 Est. Cost $130.67 Unrealized +40.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.531B Shares 9,270,950 Est. Cost $146.67 Unrealized +23.1%
HSY HERSHEY CO 0.1%
Value $1.522B Shares 7,320,055 Est. Cost $93.65 Unrealized +118.6%
PPL PPL CORP 0.1%
Value $1.517B Shares 39,415,824 Est. Cost $21.38 Unrealized +69.5%
RMD RESMED INC 0.1%
Value $1.491B Shares 6,643,168 Est. Cost $83.71 Unrealized +205.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.491B Shares 94,350,662 Est. Cost $10.95 Unrealized +63.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.483B Shares 24,167,394 Est. Cost $45.64 Unrealized +68.3%
NET CLOUDFLARE INC 0.1%
Value $1.481B Shares 7,178,719 Est. Cost $81.63 Unrealized +123.4%
MTB M & T BK CORP 0.1%
Value $1.478B Shares 7,151,957 Est. Cost $106.13 Unrealized +108.4%
DOW DOW HLDGS INC 0.1%
Value $1.462B Shares 35,113,389 Est. Cost $35.94 Unrealized -19.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.462B Shares 20,538,476 Est. Cost $73.76 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.458B Shares 12,764,632 Est. Cost $42.58 Unrealized +216.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.442B Shares 24,103,687 Est. Cost $46.45 Unrealized +33.5%
EME EMCOR GROUP INC 0.0%
Value $1.428B Shares 1,934,709 Est. Cost $199.96 Unrealized +263.4%
CMS CMS ENERGY CORP 0.0%
Value $1.404B Shares 18,099,033 Est. Cost $38.02 Unrealized +89.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.399B Shares 4,976,866 Est. Cost $84.78 Unrealized +220.8%
XYZ BLOCK INC 0.0%
Value $1.393B Shares 23,140,666 Est. Cost $73.96 Unrealized -18.4%
PPG PPG INDS INC 0.0%
Value $1.362B Shares 12,747,007 Est. Cost $93.49 Unrealized +25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.356B Shares 7,513,992 Est. Cost $37.53 Unrealized +390.7%
DOV DOVER CORP 0.0%
Value $1.355B Shares 6,498,665 Est. Cost $65.35 Unrealized +228.5%
EVRG EVERGY INC 0.0%
Value $1.348B Shares 16,457,617 Est. Cost $44.86 Unrealized +72.2%
NU NU HLDGS LTD 0.0%
Value $1.337B Shares 93,023,623 Est. Cost $10.98 Unrealized +57.9%
XYL XYLEM INC 0.0%
Value $1.335B Shares 11,173,697 Est. Cost $60.85 Unrealized +124.2%
DG DOLLAR GEN CORP 0.0%
Value $1.327B Shares 11,178,948 Est. Cost $80.38 Unrealized +83.7%
TPR TAPESTRY INC 0.0%
Value $1.326B Shares 9,397,609 Est. Cost $47.12 Unrealized +196.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.325B Shares 2,190,705 Est. Cost $277.93 Unrealized +120.9%
FISV FISERV INC 0.0%
Value $1.321B Shares 23,676,383 Est. Cost $77.40 Unrealized -17.4%
BIIB BIOGEN INC 0.0%
Value $1.314B Shares 7,167,922 Est. Cost $229.60 Unrealized -20.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.312B Shares 8,287,379 Est. Cost $58.56 Unrealized +178.1%
JBL JABIL INC 0.0%
Value $1.311B Shares 4,935,064 Est. Cost $51.19 Unrealized +384.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.306B Shares 13,999,709 Est. Cost $51.56 Unrealized +83.9%
CCL CARNIVAL CORP 0.0%
Value $1.3B Shares 50,238,525 Est. Cost $23.72 Unrealized +30.8%
WAT WATERS CORP 0.0%
Value $1.299B Shares 4,362,010 Est. Cost $223.70 Unrealized +64.1%
PAYX PAYCHEX INC 0.0%
Value $1.294B Shares 14,049,628 Est. Cost $44.11 Unrealized +131.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.293B Shares 6,410,388 Est. Cost $159.47 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.291B Shares 5,592,493 Est. Cost $100.25 Unrealized +152.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.287B Shares 14,272,295 Est. Cost $70.01 Unrealized +44.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.281B Shares 19,092,105 Est. Cost $44.96 Unrealized +63.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.278B Shares 5,225,506 Est. Cost $176.17 Unrealized +45.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.275B Shares 7,476,962 Est. Cost $124.40 Unrealized +68.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.275B Shares 9,082,748 Est. Cost $57.45 Unrealized +155.7%
GIS GENERAL MILLS INC 0.0%
Value $1.273B Shares 34,189,266 Est. Cost $37.53 Unrealized +21.2%
CPRT COPART INC 0.0%
Value $1.266B Shares 38,136,070 Est. Cost $34.98 Unrealized +12.0%
NI NISOURCE INC 0.0%
Value $1.265B Shares 27,102,422 Est. Cost $21.21 Unrealized +107.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.259B Shares 47,713,498 Est. Cost $11.54 Unrealized +151.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.249B Shares 16,201,503 Est. Cost $50.68 Unrealized +76.6%
WDAY WORKDAY INC 0.0%
Value $1.239B Shares 9,536,720 Est. Cost $197.71 Unrealized -12.7%
IR INGERSOLL RAND INC 0.0%
Value $1.236B Shares 15,429,072 Est. Cost $38.27 Unrealized +136.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.23B Shares 4,216,835 Est. Cost $124.82 Unrealized +152.3%
PDD PDD HOLDINGS INC 0.0%
Value $1.23B Shares 12,033,697 Est. Cost $89.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.221B Shares 17,010,651 Est. Cost $35.80 Unrealized +88.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.215B Shares 20,262,332 Est. Cost $21.50 Unrealized +193.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.206B Shares 17,724,629 Est. Cost $28.18 Unrealized +170.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.189B Shares 942,535 Est. Cost $378.20 Unrealized +273.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.186B Shares 25,283,409 Est. Cost $82.20 Unrealized -31.5%
AMCR AMCOR PLC 0.0%
Value $1.161B Shares 29,199,357 Est. Cost $45.83 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.156B Shares 7,662,565 Est. Cost $230.38 Unrealized -15.6%
FOXA FOX CORP 0.0%
Value $1.149B Shares 19,668,611 Est. Cost $44.09 Unrealized +52.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.142B Shares 6,017,238 Est. Cost $79.82 Unrealized +155.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.137B Shares 7,854,530 Est. Cost $61.09 Unrealized +170.7%
HUBB HUBBELL INC 0.0%
Value $1.136B Shares 2,314,063 Est. Cost $175.37 Unrealized +182.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.134B Shares 18,307,578 Est. Cost $41.26 Unrealized +55.4%
DXCM DEXCOM INC 0.0%
Value $1.126B Shares 17,934,847 Est. Cost $82.71 Unrealized -14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.114B Shares 29,519,791 Est. Cost $33.52 Unrealized +41.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.114B Shares 1,043,493 Est. Cost $378.29 Unrealized +287.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.112B Shares 1,632,096 Est. Cost $168.23 Unrealized +286.8%
STE STERIS PLC 0.0%
Value $1.104B Shares 4,991,868 Est. Cost $157.57 Unrealized +62.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.1B Shares 30,810,312 Est. Cost $34.40 Unrealized +27.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.099B Shares 3,322,698 Est. Cost $122.42 Unrealized +188.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.093B Shares 1,843,963 Est. Cost $163.30 Unrealized +194.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.088B Shares 13,509,115 Est. Cost $45.36 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.075B Shares 6,446,343 Est. Cost $64.69 Unrealized +180.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.07B Shares 11,625,828 Est. Cost $52.20 Unrealized +114.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.07B Shares 4,571,451 Est. Cost $199.36 Unrealized +25.9%
JNK SPDR SERIES TRUST 0.0%
Value $1.06B Shares 11,074,520 Est. Cost $98.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.056B Shares 5,794,102 Est. Cost $106.45 Unrealized +95.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.055B Shares 5,380,821 Est. Cost $61.98 Unrealized +207.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.054B Shares 7,025,709 Est. Cost $88.78 Unrealized +75.7%
APA APA CORPORATION 0.0%
Value $1.053B Shares 24,803,994 Est. Cost $19.29 Unrealized +37.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.051B Shares 46,783,047 Est. Cost $16.23 Unrealized +23.6%
PHM PULTE GROUP INC 0.0%
Value $1.047B Shares 8,886,057 Est. Cost $26.35 Unrealized +398.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.047B Shares 2,002,587 Est. Cost $248.34 Unrealized +169.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.045B Shares 46,480,954 Est. Cost $38.72 Unrealized -38.2%
Q QNITY ELECTRONICS INC 0.0%
Value $1.045B Shares 9,056,058 Est. Cost $85.14 Unrealized +18.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.042B Shares 5,284,617 Est. Cost $103.85 Unrealized +128.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.04B Shares 1,594,625 Est. Cost $482.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.035B Shares 7,225,443 Est. Cost $48.67 Unrealized +222.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.034B Shares 22,835,068 Est. Cost $47.38 Unrealized +11.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.031B Shares 3,863,171 Est. Cost $200.82 Unrealized +35.0%
NTAP NETAPP INC 0.0%
Value $1.026B Shares 10,023,473 Est. Cost $43.59 Unrealized +133.7%
CF CF INDUSTRIES HOLD 0.0%
Value $1.024B Shares 7,887,744 Est. Cost $43.64 Unrealized +106.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.024B Shares 2,695,278 Est. Cost $115.02 Unrealized +256.9%
TIPX SPDR SERIES TRUST 0.0%
Value $1.02B Shares 53,134,133 Est. Cost $19.51 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.02B Shares 44,933,369 Est. Cost $53.48 Unrealized -41.6%
HPQ HP INC 0.0%
Value $1.016B Shares 52,085,717 Est. Cost $13.86 Unrealized +42.6%
VRSN VERISIGN INC 0.0%
Value $1.013B Shares 4,077,144 Est. Cost $125.08 Unrealized +88.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.007B Shares 25,258,844 Est. Cost $43.98 Unrealized +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.003B Shares 1,378,641 Est. Cost $187.31 Unrealized +236.9%
DLTR DOLLAR TREE INC 0.0%
Value $1B Shares 9,128,960 Est. Cost $70.81 Unrealized +81.4%
INVH INVITATION HOMES INC 0.0%
Value $986M Shares 39,226,536 Est. Cost $26.22 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $978M Shares 8,004,531 Est. Cost $86.73 Unrealized +60.4%
NWSA NEWS CORP NEW 0.0%
Value $970M Shares 38,816,069 Est. Cost $21.79 Unrealized +15.4%
VLTO VERALTO CORP 0.0%
Value $967M Shares 10,925,466 Est. Cost $79.88 Unrealized +22.1%
WRB BERKLEY W R CORP 0.0%
Value $955M Shares 14,405,410 Est. Cost $36.28 Unrealized +91.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $953M Shares 4,861,580 Est. Cost $61.74 Unrealized +235.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $951M Shares 6,116,438 Est. Cost $60.42 Unrealized +208.0%
HUM HUMANA INC 0.0%
Value $950M Shares 5,452,992 Est. Cost $156.69 Unrealized +42.7%
KEY KEYCORP 0.0%
Value $945M Shares 47,130,435 Est. Cost $9.42 Unrealized +130.1%
ALB ALBEMARLE CORP 0.0%
Value $940M Shares 5,224,378 Est. Cost $80.24 Unrealized +113.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $939M Shares 8,604,601 Est. Cost $113.70 Unrealized +30.7%
REG REGENCY CTRS CORP 0.0%
Value $937M Shares 12,264,280 Est. Cost $49.14 Unrealized +38.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $934M Shares 14,272,824 Est. Cost $35.33 Unrealized +81.1%
J JACOBS SOLUTIONS INC 0.0%
Value $923M Shares 7,252,560 Est. Cost $102.28 Unrealized +35.5%
TSN TYSON FOODS INC 0.0%
Value $917M Shares 14,319,198 Est. Cost $37.09 Unrealized +67.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $917M Shares 10,179,842 Est. Cost $36.95 Unrealized +150.7%
RGLD ROYAL GOLD INC 0.0%
Value $916M Shares 3,600,198 Est. Cost $111.73 Unrealized +141.7%
INSM INSMED INC 0.0%
Value $908M Shares 5,551,699 Est. Cost $75.41 Unrealized +110.9%
INCY INCYTE CORP 0.0%
Value $907M Shares 9,641,384 Est. Cost $82.32 Unrealized +25.3%
PKG PACKAGING CORP AMER 0.0%
Value $906M Shares 4,244,444 Est. Cost $84.15 Unrealized +168.9%
EFX EQUIFAX INC 0.0%
Value $905M Shares 5,023,592 Est. Cost $85.96 Unrealized +137.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $900M Shares 5,507,746 Est. Cost $86.25 Unrealized +129.2%
BRO BROWN & BROWN INC 0.0%
Value $898M Shares 13,776,462 Est. Cost $44.40 Unrealized +67.1%
FTI TECHNIPFMC PLC 0.0%
Value $896M Shares 12,949,324 Est. Cost $23.31 Unrealized +141.8%
BG BUNGE GLOBAL SA 0.0%
Value $895M Shares 7,032,181 Est. Cost $98.09 Unrealized +14.2%
RKLB ROCKET LAB CORP 0.0%
Value $894M Shares 13,924,751 Est. Cost $32.26 Unrealized +145.8%
BE BLOOM ENERGY CORP 0.0%
Value $877M Shares 6,473,617 Est. Cost $36.33 Unrealized +298.2%
MSTR STRATEGY INC 0.0%
Value $876M Shares 7,020,926 Est. Cost $212.66 Unrealized -31.0%
LEN LENNAR CORP 0.0%
Value $872M Shares 10,037,636 Est. Cost $52.83 Unrealized +116.7%
FFIV F5 INC 0.0%
Value $862M Shares 2,979,029 Est. Cost $116.56 Unrealized +133.7%
RS RELIANCE INC 0.0%
Value $860M Shares 2,828,519 Est. Cost $145.35 Unrealized +124.8%
BBY BEST BUY INC 0.0%
Value $857M Shares 13,156,679 Est. Cost $45.52 Unrealized +47.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $857M Shares 18,703,524 Est. Cost $28.01 Unrealized +64.6%
CPAY CORPAY INC 0.0%
Value $856M Shares 2,942,623 Est. Cost $290.22 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value $855M Shares 8,254,575 Est. Cost $95.95 Unrealized +19.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $854M Shares 4,961,564 Est. Cost $161.57 Unrealized +19.1%
TXT TEXTRON INC 0.0%
Value $853M Shares 9,744,298 Est. Cost $38.86 Unrealized +141.9%
WPC WP CAREY INC 0.0%
Value $850M Shares 12,338,595 Est. Cost $71.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $846M Shares 11,792,971 Est. Cost $90.61 Unrealized +23.5%
NVR NVR INC 0.0%
Value $841M Shares 127,596 Est. Cost $2697.01 Unrealized +182.6%
L LOEWS CORP 0.0%
Value $839M Shares 7,858,745 Est. Cost $45.05 Unrealized +136.2%
PTC PTC INC 0.0%
Value $834M Shares 5,855,368 Est. Cost $95.72 Unrealized +68.1%
WWD WOODWARD INC 0.0%
Value $832M Shares 2,323,982 Est. Cost $90.34 Unrealized +291.0%
SNA SNAP ON INC 0.0%
Value $832M Shares 2,289,917 Est. Cost $107.53 Unrealized +245.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $826M Shares 3,293,778 Est. Cost $120.31 Unrealized +109.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $823M Shares 11,287,954 Est. Cost $92.15 Unrealized -19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $822M Shares 42,444,994 Est. Cost $12.73 Unrealized +42.7%
WY WEYERHAEUSER CO 0.0%
Value $811M Shares 33,192,404 Est. Cost $21.31 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $805M Shares 3,799,804 Est. Cost $91.95 Unrealized +132.7%
RBLX ROBLOX CORP 0.0%
Value $805M Shares 14,235,590 Est. Cost $50.77 Unrealized +41.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $800M Shares 8,825,127 Est. Cost $88.09 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $797M Shares 48,500,600 Est. Cost $23.88 Unrealized -32.1%
ILMN ILLUMINA INC 0.0%
Value $792M Shares 6,429,344 Est. Cost $168.28 Unrealized -19.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $792M Shares 2,008,815 Est. Cost $56.59 Unrealized +517.3%
GPC GENUINE PARTS CO 0.0%
Value $786M Shares 7,357,364 Est. Cost $81.16 Unrealized +64.5%
ATI ATI INC 0.0%
Value $783M Shares 5,381,013 Est. Cost $28.24 Unrealized +366.1%
FOX FOX CORP 0.0%
Value $779M Shares 14,664,328 Est. Cost $42.86 Unrealized +41.7%
NDSN NORDSON CORP 0.0%
Value $775M Shares 2,903,884 Est. Cost $145.08 Unrealized +91.1%
MKC MCCORMICK & CO INC 0.0%
Value $774M Shares 15,345,206 Est. Cost $63.33 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $767M Shares 14,240,118 Est. Cost $48.67 Unrealized +20.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $767M Shares 3,748,950 Est. Cost $63.28 Unrealized +220.8%
PNR PENTAIR PLC 0.0%
Value $763M Shares 8,756,121 Est. Cost $44.76 Unrealized +129.1%
BP BP PLC 0.0%
Value $762M Shares 16,223,388 Est. Cost $31.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value $755M Shares 9,990,906 Est. Cost $33.14 Unrealized +126.4%
MRNA MODERNA INC 0.0%
Value $755M Shares 14,861,409 Est. Cost $179.74 Unrealized -76.1%
CSGP COSTAR GROUP INC 0.0%
Value $752M Shares 18,650,975 Est. Cost $76.46 Unrealized -25.6%
FTV FORTIVE CORP 0.0%
Value $752M Shares 13,610,226 Est. Cost $36.41 Unrealized +54.3%
MELI MERCADOLIBRE INC 0.0%
Value $738M Shares 427,014 Est. Cost $768.37 Unrealized +168.9%
FTAI FTAI AVIATION LTD 0.0%
Value $737M Shares 3,008,137 Est. Cost $133.42 Unrealized +103.0%
TWLO TWILIO INC 0.0%
Value $737M Shares 5,855,438 Est. Cost $135.57 Unrealized -10.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $736M Shares 11,693,348 Est. Cost $72.07 Unrealized
BALL BALL CORP 0.0%
Value $732M Shares 12,391,737 Est. Cost $41.71 Unrealized +44.5%
UDR UDR INC 0.0%
Value $728M Shares 21,555,865 Est. Cost $30.12 Unrealized +21.8%
BURL BURLINGTON STORES INC 0.0%
Value $725M Shares 2,227,964 Est. Cost $142.03 Unrealized +114.2%
AA ALCOA CORP 0.0%
Value $722M Shares 10,881,537 Est. Cost $33.93 Unrealized +80.1%
CNC CENTENE CORP DEL 0.0%
Value $709M Shares 21,646,128 Est. Cost $54.50 Unrealized -20.5%
GPN GLOBAL PMTS INC 0.0%
Value $707M Shares 10,509,136 Est. Cost $107.60 Unrealized -30.4%
VTRS VIATRIS INC 0.0%
Value $706M Shares 52,233,699 Est. Cost $12.59 Unrealized +11.8%
TRMB TRIMBLE INC 0.0%
Value $704M Shares 10,795,157 Est. Cost $40.58 Unrealized +75.0%
AER AERCAP HOLDINGS NV 0.0%
Value $699M Shares 5,093,957 Est. Cost $65.11 Unrealized +123.9%
ROL ROLLINS INC 0.0%
Value $698M Shares 13,073,182 Est. Cost $29.66 Unrealized +108.5%
XPO XPO INC 0.0%
Value $697M Shares 3,582,960 Est. Cost $37.25 Unrealized +357.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $696M Shares 6,911,189 Est. Cost $51.98 Unrealized +79.9%
CDW CDW CORP 0.0%
Value $694M Shares 5,731,195 Est. Cost $92.08 Unrealized +41.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $692M Shares 4,521,326 Est. Cost $261.48 Unrealized -27.8%
NTRA NATERA INC 0.0%
Value $683M Shares 3,417,472 Est. Cost $80.40 Unrealized +181.0%
CSL CARLISLE COS INC 0.0%
Value $681M Shares 2,042,304 Est. Cost $132.48 Unrealized +180.4%
APTV APTIV PLC 0.0%
Value $680M Shares 9,795,188 Est. Cost $62.02 Unrealized +30.5%
FN FABRINET 0.0%
Value $678M Shares 1,300,008 Est. Cost $66.54 Unrealized +640.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $677M Shares 6,378,740 Est. Cost $99.74 Unrealized -0.7%
GGG GRACO INC 0.0%
Value $677M Shares 7,995,352 Est. Cost $54.89 Unrealized +62.4%
LII LENNOX INTL INC 0.0%
Value $669M Shares 1,437,417 Est. Cost $213.43 Unrealized +146.8%
CPT CAMDEN PPTY TR 0.0%
Value $667M Shares 6,756,702 Est. Cost $80.70 Unrealized +36.5%
PSTG EVERPURE INC 0.0%
Value $666M Shares 11,272,956 Est. Cost $38.10 Unrealized +86.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $663M Shares 1,935,372 Est. Cost $271.76 Unrealized +41.7%
SUI SUN CMNTYS INC 0.0%
Value $662M Shares 5,213,224 Est. Cost $120.20 Unrealized
NXT NEXTPOWER INC 0.0%
Value $659M Shares 5,463,504 Est. Cost $47.25 Unrealized +130.3%
CDE COEUR MNG INC 0.0%
Value $654M Shares 34,832,450 Est. Cost $11.26 Unrealized +98.3%
RPM RPM INTL INC 0.0%
Value $652M Shares 6,555,140 Est. Cost $62.48 Unrealized +79.5%
AVY AVERY DENNISON CORP 0.0%
Value $648M Shares 3,755,026 Est. Cost $76.26 Unrealized +148.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $639M Shares 14,573,313 Est. Cost $33.62 Unrealized
PODD INSULET CORP 0.0%
Value $638M Shares 3,042,454 Est. Cost $212.49 Unrealized +24.4%
USFD US FOODS HLDG CORP 0.0%
Value $634M Shares 6,876,558 Est. Cost $36.05 Unrealized +140.3%
VEEV VEEVA SYS INC 0.0%
Value $634M Shares 3,608,655 Est. Cost $109.56 Unrealized +86.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $634M Shares 5,516,194 Est. Cost $56.52 Unrealized +69.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $629M Shares 7,828,632 Est. Cost $180.49 Unrealized -51.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $628M Shares 8,911,499 Est. Cost $28.12 Unrealized +264.1%
COO COOPER COS INC 0.0%
Value $627M Shares 8,768,419 Est. Cost $96.06 Unrealized -14.5%
SJM SMUCKER J M CO 0.0%
Value $626M Shares 6,495,802 Est. Cost $89.14 Unrealized +16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $625M Shares 3,954,964 Est. Cost $99.17 Unrealized +76.9%
HRL HORMEL FOODS CORP 0.0%
Value $622M Shares 27,478,133 Est. Cost $29.06 Unrealized -16.6%
HL HECLA MINING COMPANY 0.0%
Value $622M Shares 33,386,594 Est. Cost $5.87 Unrealized +310.4%
ALLE ALLEGION PLC 0.0%
Value $621M Shares 4,270,714 Est. Cost $70.61 Unrealized +135.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $619M Shares 6,182,471 Est. Cost $135.89 Unrealized -19.4%
ENTG ENTEGRIS INC 0.0%
Value $618M Shares 5,270,784 Est. Cost $79.94 Unrealized +48.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $615M Shares 28,154,144 Est. Cost $19.51 Unrealized
IEX IDEX CORP 0.0%
Value $608M Shares 3,205,396 Est. Cost $92.23 Unrealized +115.9%
AES AES CORP 0.0%
Value $606M Shares 42,981,339 Est. Cost $11.10 Unrealized +36.3%
EG EVEREST GROUP LTD 0.0%
Value $605M Shares 1,850,314 Est. Cost $181.62 Unrealized +82.4%
MTZ MASTEC INC 0.0%
Value $602M Shares 1,869,788 Est. Cost $54.89 Unrealized +355.8%
MAS MASCO CORP 0.0%
Value $601M Shares 9,959,319 Est. Cost $25.06 Unrealized +181.7%
SE SEA LTD 0.0%
Value $601M Shares 7,253,356 Est. Cost $172.61 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $599M Shares 5,062,874 Est. Cost $27.96 Unrealized +301.8%
RBA RB GLOBAL INC 0.0%
Value $599M Shares 6,244,885 Est. Cost $72.98 Unrealized +50.7%
OVV OVINTIV INC 0.0%
Value $592M Shares 9,979,363 Est. Cost $29.10 Unrealized +50.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $592M Shares 8,335,187 Est. Cost $76.66 Unrealized +10.2%
MKL MARKEL GROUP INC 0.0%
Value $588M Shares 306,990 Est. Cost $908.62 Unrealized +128.7%
GLPI GAMING & LEISURE P 0.0%
Value $584M Shares 13,172,150 Est. Cost $42.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $574M Shares 4,354,526 Est. Cost $91.94 Unrealized +46.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $569M Shares 5,847,324 Est. Cost $43.78 Unrealized +136.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $561M Shares 1,863,266 Est. Cost $124.40 Unrealized +186.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $557M Shares 2,229,197 Est. Cost $99.43 Unrealized +172.3%
GEN GEN DIGITAL INC 0.0%
Value $555M Shares 29,499,735 Est. Cost $16.27 Unrealized +49.9%
AIZ ASSURANT INC 0.0%
Value $551M Shares 2,531,416 Est. Cost $90.82 Unrealized +155.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $548M Shares 25,688,235 Est. Cost $11.03 Unrealized +43.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $539M Shares 5,475,655 Est. Cost $50.99 Unrealized +87.7%
HAS HASBRO INC 0.0%
Value $538M Shares 5,751,916 Est. Cost $47.36 Unrealized +95.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $536M Shares 17,790,020 Est. Cost $16.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $530M Shares 4,964,533 Est. Cost $45.04 Unrealized +158.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $527M Shares 10,989,851 Est. Cost $39.80 Unrealized +6.3%
GDDY GODADDY INC 0.0%
Value $521M Shares 6,296,789 Est. Cost $81.92 Unrealized +22.8%
BXP BXP INC 0.0%
Value $520M Shares 9,890,068 Est. Cost $75.90 Unrealized -10.6%
IT GARTNER INC 0.0%
Value $517M Shares 3,266,779 Est. Cost $134.03 Unrealized +47.8%
RLI RLI CORP 0.0%
Value $513M Shares 8,985,432 Est. Cost $47.54 Unrealized +26.5%
THC TENET HEALTHCARE CORP 0.0%
Value $513M Shares 2,715,925 Est. Cost $42.68 Unrealized +383.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $509M Shares 6,890,473 Est. Cost $39.06 Unrealized +135.5%
GL GLOBE LIFE INC 0.0%
Value $509M Shares 3,658,664 Est. Cost $94.72 Unrealized +49.7%
RBC RBC BEARINGS INC 0.0%
Value $508M Shares 936,210 Est. Cost $184.51 Unrealized +180.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $508M Shares 5,892,132 Est. Cost $97.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $503M Shares 10,662,463 Est. Cost $108.58 Unrealized -54.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $501M Shares 22,017,501 Est. Cost $36.41 Unrealized -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $501M Shares 2,913,623 Est. Cost $36.01 Unrealized +420.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $501M Shares 12,431,482 Est. Cost $45.79 Unrealized -15.3%
ITT ITT INC 0.0%
Value $499M Shares 2,616,173 Est. Cost $67.19 Unrealized +183.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $492M Shares 1,656,699 Est. Cost $132.72 Unrealized +115.8%
RL RALPH LAUREN CORP 0.0%
Value $491M Shares 1,425,013 Est. Cost $129.17 Unrealized +181.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $490M Shares 1,366,807 Est. Cost $175.87 Unrealized +127.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $487M Shares 2,608,856 Est. Cost $118.45 Unrealized
MOG/A MOOG INC 0.0%
Value $482M Shares 1,647,315 Est. Cost $120.08 Unrealized +152.0%
OKTA OKTA INC 0.0%
Value $481M Shares 6,109,776 Est. Cost $105.81 Unrealized -18.5%
TRU TRANSUNION 0.0%
Value $480M Shares 6,940,429 Est. Cost $69.53 Unrealized +13.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $480M Shares 2,403,731 Est. Cost $96.09 Unrealized +116.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $478M Shares 2,152,751 Est. Cost $56.12 Unrealized +293.8%
HEI HEICO CORP NEW 0.0%
Value $477M Shares 1,738,536 Est. Cost $139.89 Unrealized +142.3%
NNN NNN REIT INC 0.0%
Value $476M Shares 11,331,794 Est. Cost $40.53 Unrealized
MKSI MKS INC. 0.0%
Value $473M Shares 2,057,732 Est. Cost $79.34 Unrealized +183.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $470M Shares 19,613,400 Est. Cost $22.73 Unrealized +16.0%
CG CARLYLE GROUP INC 0.0%
Value $468M Shares 9,680,870 Est. Cost $36.61 Unrealized +61.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $468M Shares 1,451,136 Est. Cost $68.62 Unrealized +294.2%
WSO WATSCO INC 0.0%
Value $463M Shares 1,273,941 Est. Cost $225.39 Unrealized +74.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $463M Shares 2,269,203 Est. Cost $106.77 Unrealized +94.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $463M Shares 5,585,487 Est. Cost $42.68 Unrealized +129.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $462M Shares 2,579,389 Est. Cost $86.89 Unrealized +146.7%
AR ANTERO RESOURCES CORP 0.0%
Value $459M Shares 10,803,564 Est. Cost $20.72 Unrealized +63.1%
TOL TOLL BROTHERS INC 0.0%
Value $458M Shares 3,359,665 Est. Cost $40.82 Unrealized +267.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $457M Shares 4,872,361 Est. Cost $46.98 Unrealized +179.5%
BAP CREDICORP LTD 0.0%
Value $456M Shares 1,343,633 Est. Cost $148.34 Unrealized +127.1%
APG API GROUP CORP 0.0%
Value $456M Shares 11,245,454 Est. Cost $25.48 Unrealized +68.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $453M Shares 16,218,219 Est. Cost $29.60 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $452M Shares 9,545,044 Est. Cost $31.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $452M Shares 8,438,458 Est. Cost $51.07 Unrealized +17.5%
MDB MONGODB INC 0.0%
Value $451M Shares 1,844,118 Est. Cost $234.27 Unrealized +60.6%
ADC AGREE RLTY CORP 0.0%
Value $451M Shares 5,966,403 Est. Cost $65.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $451M Shares 2,157,682 Est. Cost $172.47 Unrealized +44.4%
UMBF UMB FINL CORP 0.0%
Value $451M Shares 3,981,601 Est. Cost $91.22 Unrealized +37.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $448M Shares 16,186,613 Est. Cost $9.25 Unrealized +161.4%
CMC COMMERCIAL METALS CO 0.0%
Value $447M Shares 7,270,531 Est. Cost $33.44 Unrealized +130.1%
CTRE CARETRUST REIT INC 0.0%
Value $446M Shares 12,035,271 Est. Cost $23.79 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $445M Shares 11,981,175 Est. Cost $22.55 Unrealized +102.2%
JLL JONES LANG LASALLE INC 0.0%
Value $443M Shares 1,456,865 Est. Cost $144.02 Unrealized +133.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $443M Shares 1,088,522 Est. Cost $86.21 Unrealized +336.6%
EXEL EXELIXIS INC 0.0%
Value $442M Shares 10,298,439 Est. Cost $17.39 Unrealized +151.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $441M Shares 9,517,558 Est. Cost $27.61 Unrealized +97.5%
CLH CLEAN HARBORS INC 0.0%
Value $441M Shares 1,537,297 Est. Cost $81.90 Unrealized +221.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $441M Shares 15,302,018 Est. Cost $21.84 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $440M Shares 3,246,345 Est. Cost $44.25 Unrealized +184.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $434M Shares 27,315,197 Est. Cost $15.08 Unrealized +54.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $432M Shares 5,085,097 Est. Cost $66.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $431M Shares 2,516,254 Est. Cost $156.63 Unrealized +11.5%
TLN TALEN ENERGY CORP 0.0%
Value $429M Shares 1,343,015 Est. Cost $280.73 Unrealized +31.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $428M Shares 5,117,442 Est. Cost $23.91 Unrealized +202.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $428M Shares 4,402,662 Est. Cost $34.94 Unrealized +194.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $428M Shares 4,613,504 Est. Cost $39.10 Unrealized
ACM AECOM 0.0%
Value $428M Shares 5,041,460 Est. Cost $48.29 Unrealized +101.1%
GNRC GENERAC HLDGS INC 0.0%
Value $426M Shares 2,181,014 Est. Cost $147.76 Unrealized +23.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $425M Shares 3,099,936 Est. Cost $79.49 Unrealized +76.2%
SSNC SS&C TECH HLDGS 0.0%
Value $423M Shares 6,254,406 Est. Cost $49.86 Unrealized +60.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $422M Shares 5,120,090 Est. Cost $52.59 Unrealized +123.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $421M Shares 18,346,259 Est. Cost $13.16 Unrealized +87.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $420M Shares 223,040 Est. Cost $713.20 Unrealized +193.5%
AVAV AEROVIRONMENT INC 0.0%
Value $419M Shares 2,289,357 Est. Cost $147.25 Unrealized +101.3%
SOLV SOLVENTUM CORP 0.0%
Value $418M Shares 6,407,480 Est. Cost $61.35 Unrealized +27.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $417M Shares 3,977,324 Est. Cost $83.11 Unrealized +11.7%
CNH CNH INDL N V 0.0%
Value $416M Shares 37,837,279 Est. Cost $11.58 Unrealized -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $416M Shares 2,062,850 Est. Cost $47.82 Unrealized +294.7%
DINO HF SINCLAIR CORP 0.0%
Value $416M Shares 6,663,293 Est. Cost $37.80 Unrealized +37.3%
WBS WEBSTER FINL CORP 0.0%
Value $415M Shares 5,980,206 Est. Cost $48.82 Unrealized +39.7%
RRC RANGE RES CORP 0.0%
Value $413M Shares 9,134,949 Est. Cost $20.80 Unrealized +73.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $412M Shares 7,295,079 Est. Cost $82.35 Unrealized -28.7%
FDS FACTSET RESH SYS INC 0.0%
Value $412M Shares 1,898,401 Est. Cost $261.11 Unrealized -5.4%
CUBE CUBESMART 0.0%
Value $410M Shares 11,194,880 Est. Cost $35.82 Unrealized
CACI CACI INTL INC 0.0%
Value $410M Shares 753,508 Est. Cost $173.09 Unrealized +248.4%
HCC WARRIOR MET COAL INC 0.0%
Value $410M Shares 4,398,677 Est. Cost $47.99 Unrealized +91.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $408M Shares 4,504,524 Est. Cost $43.75 Unrealized +116.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $407M Shares 6,496,130 Est. Cost $26.06 Unrealized +152.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $407M Shares 4,751,740 Est. Cost $43.10 Unrealized +118.2%
IVZ INVESCO LTD 0.0%
Value $406M Shares 16,705,078 Est. Cost $16.92 Unrealized +62.2%
GLD SPDR GOLD TR 0.0%
Value $405M Shares 941,071 Est. Cost $220.25 Unrealized
DCI DONALDSON INC 0.0%
Value $405M Shares 4,768,908 Est. Cost $39.85 Unrealized +155.8%
SPAB SPDR SERIES TRUST 0.0%
Value $404M Shares 15,769,631 Est. Cost $26.01 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $402M Shares 10,084,248 Est. Cost $10.52 Unrealized +295.1%
WCC WESCO INTL INC 0.0%
Value $401M Shares 1,465,249 Est. Cost $108.46 Unrealized +165.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $398M Shares 2,359,043 Est. Cost $79.14 Unrealized +99.1%
PINS PINTEREST INC 0.0%
Value $395M Shares 21,528,144 Est. Cost $33.51 Unrealized -33.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $394M Shares 5,348,975 Est. Cost $73.66 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $393M Shares 25,024,800 Est. Cost $21.69 Unrealized -16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $392M Shares 2,620,690 Est. Cost $134.49 Unrealized +11.7%
CPNG COUPANG INC 0.0%
Value $391M Shares 20,727,633 Est. Cost $20.63 Unrealized -3.7%
SM SM ENERGY COMPANY 0.0%
Value $390M Shares 12,495,962 Est. Cost $20.67 Unrealized -3.8%
PEN PENUMBRA INC 0.0%
Value $389M Shares 1,185,811 Est. Cost $158.36 Unrealized +114.4%
MLI MUELLER INDS INC 0.0%
Value $388M Shares 3,499,899 Est. Cost $33.10 Unrealized +275.8%
HXL HEXCEL CORP NEW 0.0%
Value $386M Shares 4,766,948 Est. Cost $56.40 Unrealized +49.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $385M Shares 3,011,117 Est. Cost $63.55 Unrealized +103.1%
FIVE FIVE BELOW INC 0.0%
Value $382M Shares 1,673,125 Est. Cost $83.83 Unrealized +140.5%
HEI/A HEICO CORP NEW 0.0%
Value $381M Shares 1,804,089 Est. Cost $85.04 Unrealized +205.1%
R RYDER SYS INC 0.0%
Value $380M Shares 1,855,861 Est. Cost $89.65 Unrealized +126.5%
AOS SMITH A O CORP 0.0%
Value $380M Shares 5,758,931 Est. Cost $46.41 Unrealized +59.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $379M Shares 2,020,295 Est. Cost $117.15 Unrealized +54.6%
CYTK CYTOKINETICS INC 0.0%
Value $379M Shares 5,745,193 Est. Cost $36.60 Unrealized +76.1%
TTC TORO CO 0.0%
Value $379M Shares 4,034,487 Est. Cost $70.04 Unrealized +32.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $379M Shares 4,969,885 Est. Cost $47.08 Unrealized +38.5%
BWA BORGWARNER INC 0.0%
Value $378M Shares 6,975,144 Est. Cost $32.28 Unrealized +62.0%
RVTY REVVITY INC 0.0%
Value $378M Shares 4,310,313 Est. Cost $69.27 Unrealized +51.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $377M Shares 8,750,039 Est. Cost $47.44 Unrealized +4.3%
RMBS RAMBUS INC DEL 0.0%
Value $376M Shares 4,373,617 Est. Cost $22.67 Unrealized +361.9%
UNM UNUM GROUP 0.0%
Value $376M Shares 5,147,425 Est. Cost $30.41 Unrealized +148.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $374M Shares 11,277,076 Est. Cost $48.51 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $372M Shares 12,749,549 Est. Cost $29.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $372M Shares 3,813,755 Est. Cost $12.92 Unrealized +623.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $371M Shares 6,363,262 Est. Cost $33.80 Unrealized
RDDT REDDIT INC 0.0%
Value $369M Shares 2,742,064 Est. Cost $136.50 Unrealized +38.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $367M Shares 15,336,479 Est. Cost $22.32 Unrealized +10.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $366M Shares 4,934,320 Est. Cost $19.51 Unrealized +281.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $366M Shares 3,870,572 Est. Cost $56.79 Unrealized +47.2%
ALAB ASTERA LABS INC 0.0%
Value $365M Shares 3,333,606 Est. Cost $108.62 Unrealized +45.1%
DY DYCOM INDS INC 0.0%
Value $365M Shares 1,076,399 Est. Cost $85.29 Unrealized +350.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $363M Shares 3,501,460 Est. Cost $100.83 Unrealized -4.4%
SCI SERVICE CORP INTL 0.0%
Value $363M Shares 4,401,510 Est. Cost $28.90 Unrealized +180.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $360M Shares 7,886,187 Est. Cost $38.52 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $359M Shares 2,586,355 Est. Cost $76.53 Unrealized +96.1%
TRNO TERRENO RLTY CORP 0.0%
Value $359M Shares 5,802,132 Est. Cost $54.30 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $359M Shares 4,685,783 Est. Cost $72.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $358M Shares 1,891,646 Est. Cost $134.80 Unrealized +25.4%
MP MP MATERIALS CORP 0.0%
Value $357M Shares 7,397,227 Est. Cost $35.16 Unrealized +75.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $356M Shares 1,782,901 Est. Cost $68.85 Unrealized
EVR EVERCORE INC 0.0%
Value $352M Shares 1,179,024 Est. Cost $88.20 Unrealized +298.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $352M Shares 11,467,567 Est. Cost $23.29 Unrealized
BLD TOPBUILD COR 0.0%
Value $351M Shares 999,810 Est. Cost $101.10 Unrealized +386.5%
ATR APTARGROUP INC 0.0%
Value $351M Shares 2,784,539 Est. Cost $89.28 Unrealized +45.7%
CCK CROWN HLDGS INC 0.0%
Value $350M Shares 3,491,080 Est. Cost $63.75 Unrealized +69.5%
ONB OLD NATL BANCORP IND 0.0%
Value $348M Shares 15,749,416 Est. Cost $17.36 Unrealized +39.2%
IVV ISHARES TR 0.0%
Value $348M Shares 532,508 Est. Cost $483.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $348M Shares 7,066,546 Est. Cost $42.26 Unrealized +26.9%
ERIE ERIE INDTY CO 0.0%
Value $348M Shares 1,383,027 Est. Cost $302.59 Unrealized -7.7%
VSEC VSE CORP 0.0%
Value $346M Shares 1,875,026 Est. Cost $161.69 Unrealized +28.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $346M Shares 3,734,578 Est. Cost $96.71 Unrealized +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $345M Shares 5,091,478 Est. Cost $57.66 Unrealized +25.1%
SF STIFEL FINL CORP 0.0%
Value $344M Shares 4,652,555 Est. Cost $67.37 Unrealized +86.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $343M Shares 2,412,634 Est. Cost $102.72 Unrealized -4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $342M Shares 12,476,160 Est. Cost $24.30 Unrealized +23.3%
BTU PEABODY ENGR CORP 0.0%
Value $342M Shares 10,380,797 Est. Cost $16.86 Unrealized +106.2%
MOS MOSAIC CO 0.0%
Value $342M Shares 13,407,647 Est. Cost $35.43 Unrealized -21.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $341M Shares 2,489,531 Est. Cost $87.09 Unrealized +85.1%
VNOM VIPER ENERGY INC 0.0%
Value $341M Shares 7,258,999 Est. Cost $38.62 Unrealized +6.1%
ALLY ALLY FINL INC 0.0%
Value $341M Shares 8,682,978 Est. Cost $23.08 Unrealized +85.1%
UEC URANIUM ENERGY CORP 0.0%
Value $340M Shares 25,197,697 Est. Cost $6.68 Unrealized +146.8%
DT DYNATRACE INC 0.0%
Value $340M Shares 9,186,851 Est. Cost $41.88 Unrealized -8.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $340M Shares 1,314,434 Est. Cost $111.96 Unrealized +143.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $339M Shares 2,678,973 Est. Cost $71.72 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $339M Shares 5,883,024 Est. Cost $37.16 Unrealized +63.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $338M Shares 5,457,065 Est. Cost $33.87 Unrealized +33.5%
GTLS CHART INDS INC 0.0%
Value $337M Shares 1,630,727 Est. Cost $101.52 Unrealized +104.0%
OGE OGE ENERGY CORP 0.0%
Value $337M Shares 7,027,883 Est. Cost $36.70 Unrealized +21.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337M Shares 2,039,614 Est. Cost $53.66 Unrealized +243.9%
BAX BAXTER INTL INC 0.0%
Value $336M Shares 19,979,957 Est. Cost $36.86 Unrealized -44.5%
ALKS ALKERMES PLC 0.0%
Value $335M Shares 9,465,286 Est. Cost $30.90 Unrealized +4.7%
ZS ZSCALER INC 0.0%
Value $335M Shares 2,384,518 Est. Cost $130.99 Unrealized +47.6%
COKE COCA COLA CONS INC 0.0%
Value $334M Shares 1,744,164 Est. Cost $113.02 Unrealized +40.9%
NWS NEWS CORP NEW 0.0%
Value $334M Shares 11,693,818 Est. Cost $24.51 Unrealized +17.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $334M Shares 9,168,502 Est. Cost $32.30 Unrealized
GSK GSK PLC 0.0%
Value $334M Shares 5,998,486 Est. Cost $29.96 Unrealized
OC OWENS CORNING NEW 0.0%
Value $334M Shares 3,064,304 Est. Cost $71.73 Unrealized +75.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $333M Shares 7,974,217 Est. Cost $35.71 Unrealized +18.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $332M Shares 39,311,243 Est. Cost $12.53 Unrealized +2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $329M Shares 3,116,749 Est. Cost $32.51 Unrealized +156.2%
SEIC SEI INVTS CO 0.0%
Value $328M Shares 4,185,178 Est. Cost $38.99 Unrealized +115.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $328M Shares 3,213,337 Est. Cost $235.11 Unrealized -29.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $328M Shares 682,229 Est. Cost $121.55 Unrealized +346.2%
SARO STANDARDAERO INC 0.0%
Value $327M Shares 12,674,968 Est. Cost $29.66 Unrealized +5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $325M Shares 3,474,769 Est. Cost $75.08 Unrealized
MTDR MATADOR RES CO 0.0%
Value $324M Shares 5,133,566 Est. Cost $29.73 Unrealized +52.7%
GLDM WORLD GOLD TR 0.0%
Value $324M Shares 3,493,932 Est. Cost $53.13 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $324M Shares 6,826,736 Est. Cost $83.95 Unrealized -36.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $323M Shares 1,873,618 Est. Cost $187.15 Unrealized +5.5%
TW TRADEWEB MKTS INC 0.0%
Value $323M Shares 2,744,804 Est. Cost $67.77 Unrealized +61.3%
HSIC SCHEIN HENRY INC 0.0%
Value $323M Shares 4,378,981 Est. Cost $55.58 Unrealized +40.4%
MOD MODINE MFG CO 0.0%
Value $322M Shares 1,486,139 Est. Cost $47.86 Unrealized +268.8%
ARMK ARAMARK 0.0%
Value $321M Shares 7,919,118 Est. Cost $25.12 Unrealized +55.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $320M Shares 1,207,223 Est. Cost $72.77 Unrealized +278.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $320M Shares 46,012,329 Est. Cost $9.46 Unrealized -14.6%
EMN EASTMAN CHEM CO 0.0%
Value $319M Shares 4,140,095 Est. Cost $60.60 Unrealized +20.0%
SITM SITIME CORP 0.0%
Value $319M Shares 924,843 Est. Cost $140.36 Unrealized +169.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $319M Shares 1,966,153 Est. Cost $80.51 Unrealized +107.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $319M Shares 4,937,854 Est. Cost $31.45 Unrealized +134.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $319M Shares 609,525 Est. Cost $176.33 Unrealized +179.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $317M Shares 934,498 Est. Cost $90.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value $312M Shares 4,059,266 Est. Cost $39.33 Unrealized +109.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $310M Shares 34,240,923 Est. Cost $13.59 Unrealized -16.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $310M Shares 20,595,669 Est. Cost $35.64 Unrealized -54.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $310M Shares 2,931,361 Est. Cost $35.79 Unrealized +221.1%
GMED GLOBUS MED INC 0.0%
Value $309M Shares 3,590,372 Est. Cost $44.12 Unrealized +106.5%
OSK OSHKOSH CORP 0.0%
Value $309M Shares 2,099,146 Est. Cost $58.44 Unrealized +170.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $308M Shares 9,257,300 Est. Cost $9.93 Unrealized +131.3%
NTNX NUTANIX INC 0.0%
Value $308M Shares 8,099,619 Est. Cost $52.86 Unrealized -17.4%
ONTO ONTO INNOVATION INC 0.0%
Value $308M Shares 1,499,684 Est. Cost $60.37 Unrealized +242.5%
RKT ROCKET COS INC 0.0%
Value $307M Shares 21,545,468 Est. Cost $17.41 Unrealized +15.8%
TECH BIO-TECHNE CORP 0.0%
Value $307M Shares 5,868,396 Est. Cost $74.37 Unrealized -13.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $305M Shares 1,467,061 Est. Cost $68.29 Unrealized +149.5%
HUBS HUBSPOT INC 0.0%
Value $305M Shares 1,250,224 Est. Cost $283.25 Unrealized +3.0%
MUR MURPHY OIL CORP 0.0%
Value $304M Shares 7,379,150 Est. Cost $26.22 Unrealized +21.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304M Shares 3,144,974 Est. Cost $47.40 Unrealized +117.1%
FLS FLOWSERVE CORP 0.0%
Value $304M Shares 4,126,005 Est. Cost $42.28 Unrealized +90.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $304M Shares 16,258,754 Est. Cost $35.93 Unrealized -36.4%
EPAM EPAM SYS INC 0.0%
Value $302M Shares 2,233,194 Est. Cost $352.02 Unrealized -45.8%
WYNN WYNN RESORTS LTD 0.0%
Value $302M Shares 2,970,514 Est. Cost $112.90 Unrealized +1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $300M Shares 3,995,564 Est. Cost $47.00 Unrealized +74.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $300M Shares 9,496,275 Est. Cost $18.88 Unrealized +31.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $298M Shares 4,200,640 Est. Cost $64.04 Unrealized +40.4%
IEMG ISHARES INC 0.0%
Value $297M Shares 4,264,324 Est. Cost $51.53 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $297M Shares 12,088,770 Est. Cost $21.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $296M Shares 3,795,886 Est. Cost $70.98 Unrealized +22.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $296M Shares 4,346,519 Est. Cost $45.10 Unrealized +63.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $295M Shares 2,063,531 Est. Cost $65.96 Unrealized +127.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $295M Shares 4,950,000 Est. Cost $65.37 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $293M Shares 5,087,567 Est. Cost $38.71 Unrealized +49.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $292M Shares 1,036,832 Est. Cost $66.55 Unrealized +260.0%
GME GAMESTOP CORP 0.0%
Value $291M Shares 12,642,257 Est. Cost $24.48 Unrealized -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $290M Shares 9,635,912 Est. Cost $37.40 Unrealized -1.4%
SAIA SAIA INC 0.0%
Value $290M Shares 826,001 Est. Cost $123.36 Unrealized +201.6%
HR HEALTHCARE RLTY TR 0.0%
Value $290M Shares 17,069,935 Est. Cost $20.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $289M Shares 957,748 Est. Cost $58.56 Unrealized +477.1%
VLY VALLEY NATL BANCORP 0.0%
Value $289M Shares 23,325,401 Est. Cost $10.23 Unrealized +23.6%
FLR FLUOR CORP 0.0%
Value $288M Shares 6,179,927 Est. Cost $41.25 Unrealized +13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $288M Shares 991,144 Est. Cost $83.52 Unrealized +266.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $287M Shares 8,649,766 Est. Cost $18.24 Unrealized +62.6%
CNM CORE & MAIN INC 0.0%
Value $286M Shares 5,779,777 Est. Cost $36.58 Unrealized +53.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $285M Shares 884,238 Est. Cost $46.67 Unrealized +568.2%
FORM FORMFACTOR INC 0.0%
Value $284M Shares 2,928,139 Est. Cost $18.79 Unrealized +331.9%
AIR AAR CORP 0.0%
Value $283M Shares 2,587,621 Est. Cost $57.66 Unrealized +84.1%
THG HANOVER INS GROUP INC 0.0%
Value $283M Shares 1,631,422 Est. Cost $90.10 Unrealized +92.8%
QRVO QORVO INC 0.0%
Value $282M Shares 3,643,235 Est. Cost $75.19 Unrealized +9.3%
AGX ARGAN INC 0.0%
Value $282M Shares 517,656 Est. Cost $171.90 Unrealized +115.6%
MRCY MERCURY SYS INC 0.0%
Value $282M Shares 3,865,719 Est. Cost $52.36 Unrealized +73.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $282M Shares 6,138,146 Est. Cost $31.42 Unrealized +53.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $281M Shares 1,060,295 Est. Cost $89.87 Unrealized +241.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $281M Shares 1,943,276 Est. Cost $51.71 Unrealized +156.3%
NJR NEW JERSEY RES CORP 0.0%
Value $281M Shares 5,075,348 Est. Cost $34.41 Unrealized +45.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $281M Shares 6,138,513 Est. Cost $44.67 Unrealized
SANM SANMINA CORP 0.0%
Value $280M Shares 2,160,618 Est. Cost $28.53 Unrealized +449.5%
MAC MACERICH CO 0.0%
Value $279M Shares 14,781,086 Est. Cost $31.49 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $279M Shares 12,509,743 Est. Cost $34.46 Unrealized -20.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $278M Shares 4,076,306 Est. Cost $167.86 Unrealized -32.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $278M Shares 6,215,213 Est. Cost $35.31 Unrealized +39.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $276M Shares 6,031,141 Est. Cost $58.52 Unrealized +10.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $275M Shares 6,844,990 Est. Cost $32.28 Unrealized -29.7%
IDA IDACORP INC 0.0%
Value $275M Shares 1,924,146 Est. Cost $81.83 Unrealized +64.7%
MUSA MURPHY USA INC 0.0%
Value $275M Shares 556,713 Est. Cost $83.49 Unrealized +394.4%
CNX CNX RES CORP 0.0%
Value $274M Shares 7,115,667 Est. Cost $17.54 Unrealized +115.5%
CRC CALIFORNIA RES CORP 0.0%
Value $274M Shares 3,958,935 Est. Cost $39.11 Unrealized +33.2%
CENX CENTURY ALUM CO 0.0%
Value $274M Shares 4,667,540 Est. Cost $17.27 Unrealized +180.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $273M Shares 2,438,843 Est. Cost $65.71 Unrealized +83.4%
SR SPIRE INC 0.0%
Value $272M Shares 2,975,765 Est. Cost $68.25 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $270M Shares 4,246,980 Est. Cost $41.73 Unrealized +66.0%
GVA GRANITE CONSTR INC 0.0%
Value $269M Shares 2,244,755 Est. Cost $33.84 Unrealized +271.1%
TOST TOAST INC 0.0%
Value $269M Shares 10,147,233 Est. Cost $22.83 Unrealized +35.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $269M Shares 11,259,081 Est. Cost $24.10 Unrealized +25.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $268M Shares 2,875,154 Est. Cost $60.17 Unrealized +58.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $268M Shares 1,424,351 Est. Cost $78.97 Unrealized +119.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $268M Shares 7,129,625 Est. Cost $34.00 Unrealized
IONQ IONQ INC 0.0%
Value $267M Shares 9,270,862 Est. Cost $30.23 Unrealized +37.0%
BF/B BROWN FORMAN CORP 0.0%
Value $267M Shares 9,995,297 Est. Cost $38.74 Unrealized -27.8%
GH GUARDANT HEALTH INC 0.0%
Value $266M Shares 2,884,620 Est. Cost $58.99 Unrealized +82.1%
AYI ACUITY INC 0.0%
Value $265M Shares 946,597 Est. Cost $156.06 Unrealized +106.2%
VSAT VIASAT INC 0.0%
Value $265M Shares 5,784,687 Est. Cost $33.28 Unrealized +31.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $264M Shares 11,593,199 Est. Cost $6.98 Unrealized +173.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $263M Shares 7,367,487 Est. Cost $30.85 Unrealized +25.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $262M Shares 3,514,684 Est. Cost $66.88 Unrealized +2.3%
LFUS LITTELFUSE INC 0.0%
Value $262M Shares 770,900 Est. Cost $154.85 Unrealized +106.6%
OGS ONE GAS INC 0.0%
Value $262M Shares 3,036,885 Est. Cost $70.08 Unrealized +15.2%
CE CELANESE CORP DEL 0.0%
Value $260M Shares 3,960,681 Est. Cost $69.91 Unrealized -29.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $260M Shares 1,821,533 Est. Cost $91.28 Unrealized +93.3%
ABCB AMERIS BANCORP 0.0%
Value $260M Shares 3,319,796 Est. Cost $44.28 Unrealized +83.0%
HQY HEALTHEQUITY INC 0.0%
Value $259M Shares 3,099,897 Est. Cost $56.78 Unrealized +46.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $259M Shares 4,447,348 Est. Cost $28.25 Unrealized +126.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $259M Shares 6,991,696 Est. Cost $25.85 Unrealized +35.8%
VMI VALMONT INDS INC 0.0%
Value $258M Shares 645,591 Est. Cost $175.32 Unrealized +155.9%
AMRZ AMRIZE LTD 0.0%
Value $258M Shares 4,608,449 Est. Cost $51.30 Unrealized +11.3%
PCVX VAXCYTE INC 0.0%
Value $258M Shares 4,440,519 Est. Cost $48.71 Unrealized +8.3%
CGNX COGNEX CORP 0.0%
Value $258M Shares 5,261,500 Est. Cost $45.15 Unrealized -1.5%
FNB F N B CORP 0.0%
Value $258M Shares 15,415,495 Est. Cost $10.69 Unrealized +66.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $258M Shares 4,400,000 Est. Cost $60.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $256M Shares 926,733 Est. Cost $159.63 Unrealized +95.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $256M Shares 8,337,929 Est. Cost $85.32 Unrealized -63.2%
NE NOBLE CORP PLC 0.0%
Value $256M Shares 5,212,708 Est. Cost $30.28 Unrealized +22.8%
MASI MASIMO CORP 0.0%
Value $256M Shares 1,437,724 Est. Cost $111.21 Unrealized +30.5%
ENS ENERSYS 0.0%
Value $256M Shares 1,471,216 Est. Cost $58.19 Unrealized +194.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $255M Shares 1,997,155 Est. Cost $88.68 Unrealized +80.0%
CR CRANE COMPANY 0.0%
Value $254M Shares 1,486,080 Est. Cost $85.91 Unrealized +130.7%
LKQ LKQ CORP 0.0%
Value $254M Shares 8,647,057 Est. Cost $28.89 Unrealized +15.1%
PBF PBF ENERGY INC 0.0%
Value $254M Shares 5,326,404 Est. Cost $22.00 Unrealized +49.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $253M Shares 5,636,375 Est. Cost $32.46 Unrealized +49.3%
MSA MSA SAFETY INC 0.0%
Value $252M Shares 1,538,690 Est. Cost $104.23 Unrealized +77.8%
AROC ARCHROCK INC 0.0%
Value $252M Shares 7,235,344 Est. Cost $10.38 Unrealized +181.6%
PRI PRIMERICA INC 0.0%
Value $251M Shares 1,003,384 Est. Cost $64.73 Unrealized +303.6%
BKH BLACK HILLS CORP 0.0%
Value $251M Shares 3,620,556 Est. Cost $47.29 Unrealized +52.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $250M Shares 2,307,332 Est. Cost $28.53 Unrealized +303.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $249M Shares 7,306,377 Est. Cost $19.45 Unrealized +56.7%
UGI UGI CORP NEW 0.0%
Value $248M Shares 6,749,087 Est. Cost $35.34 Unrealized +8.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $248M Shares 1,862,430 Est. Cost $90.47 Unrealized +72.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $248M Shares 2,887,478 Est. Cost $46.93 Unrealized +23.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $248M Shares 4,647,695 Est. Cost $35.29 Unrealized +43.4%
HOMB HOME BANCSHARES INC 0.0%
Value $245M Shares 9,113,795 Est. Cost $23.20 Unrealized +24.9%
WESTERN DIGITAL CORP 0.0%
Value $245M Shares 34,150,000 Est. Cost $1.56 Unrealized
VAL VALARIS LTD 0.0%
Value $245M Shares 2,497,508 Est. Cost $56.95 Unrealized +18.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $244M Shares 1,403,652 Est. Cost $143.87 Unrealized +85.9%
INGR INGREDION INC 0.0%
Value $244M Shares 2,162,747 Est. Cost $93.24 Unrealized +24.6%
TEX TEREX CORP NEW 0.0%
Value $243M Shares 4,117,381 Est. Cost $45.71 Unrealized +36.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $243M Shares 1,693,696 Est. Cost $80.17 Unrealized +119.0%
CAVA CAVA GROUP INC 0.0%
Value $243M Shares 3,005,604 Est. Cost $86.23 Unrealized -21.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $243M Shares 3,148,762 Est. Cost $32.13 Unrealized +125.2%
BPOP POPULAR INC 0.0%
Value $242M Shares 1,796,265 Est. Cost $54.37 Unrealized +148.7%
ARW ARROW ELECTRS INC 0.0%
Value $242M Shares 1,686,365 Est. Cost $66.53 Unrealized +100.7%
EAT BRINKER INTL INC 0.0%
Value $241M Shares 1,689,640 Est. Cost $38.04 Unrealized +316.9%
POOL POOL CORP 0.0%
Value $241M Shares 1,191,868 Est. Cost $212.97 Unrealized +18.2%
AX AXOS FINANCIAL INC 0.0%
Value $240M Shares 2,816,697 Est. Cost $45.59 Unrealized +107.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $236M Shares 691,958 Est. Cost $125.32 Unrealized +213.9%
GKOS GLAUKOS CORP 0.0%
Value $235M Shares 2,182,617 Est. Cost $59.77 Unrealized +94.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $233M Shares 2,464,869 Est. Cost $55.95 Unrealized +69.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $233M Shares 1,414,904 Est. Cost $79.89 Unrealized +141.3%
NOV NOV INC 0.0%
Value $233M Shares 12,392,917 Est. Cost $15.13 Unrealized +22.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $233M Shares 12,099,951 Est. Cost $18.46 Unrealized
AGCO AGCO CORP 0.0%
Value $232M Shares 2,005,929 Est. Cost $62.16 Unrealized +94.8%
BMI BADGER METER INC 0.0%
Value $232M Shares 1,524,970 Est. Cost $92.50 Unrealized +74.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $232M Shares 8,961,442 Est. Cost $17.69 Unrealized +54.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $231M Shares 1,730,441 Est. Cost $161.04 Unrealized +4.7%
IOT SAMSARA INC 0.0%
Value $230M Shares 7,263,466 Est. Cost $36.76 Unrealized -19.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $230M Shares 4,901,772 Est. Cost $40.11 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $230M Shares 2,420,687 Est. Cost $63.86 Unrealized +56.7%
SON SONOCO PRODS CO 0.0%
Value $228M Shares 4,219,719 Est. Cost $38.75 Unrealized +29.8%
CRWV COREWEAVE INC 0.0%
Value $228M Shares 2,944,973 Est. Cost $102.83 Unrealized -11.0%
KRMN KARMAN HLDGS INC 0.0%
Value $228M Shares 2,848,337 Est. Cost $54.41 Unrealized +76.7%
TXNM TXNM ENERGY INC 0.0%
Value $227M Shares 3,883,309 Est. Cost $35.91 Unrealized +64.6%
ACHR ARCHER AVIATION INC 0.0%
Value $226M Shares 43,644,580 Est. Cost $7.46 Unrealized +4.2%
GATX GATX CORP 0.0%
Value $225M Shares 1,320,026 Est. Cost $57.42 Unrealized +220.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $225M Shares 4,383,422 Est. Cost $31.10 Unrealized +55.9%
SNEX STONEX GROUP INC 0.0%
Value $224M Shares 2,782,201 Est. Cost $72.20 Unrealized +58.3%
NVO NOVO-NORDISK A S 0.0%
Value $223M Shares 5,837,193 Est. Cost $62.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $222M Shares 3,252,537 Est. Cost $40.38 Unrealized +86.6%
SEE SEALED AIR CORP NEW 0.0%
Value $222M Shares 5,283,215 Est. Cost $25.60 Unrealized +63.3%
ESNT ESSENT GROUP LTD 0.0%
Value $222M Shares 3,797,517 Est. Cost $33.53 Unrealized +86.6%
AL AIR LEASE CORP 0.0%
Value $222M Shares 3,401,338 Est. Cost $37.19 Unrealized +73.4%
SKT TANGER INC 0.0%
Value $220M Shares 6,488,303 Est. Cost $22.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $220M Shares 10,174,116 Est. Cost $21.48 Unrealized +34.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $219M Shares 16,610,541 Est. Cost $10.68 Unrealized +25.0%
SSD SIMPSON MFG INC 0.0%
Value $218M Shares 1,271,188 Est. Cost $63.46 Unrealized +195.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $218M Shares 5,663,543 Est. Cost $13.90 Unrealized +168.9%
KEX KIRBY CORP 0.0%
Value $218M Shares 1,638,974 Est. Cost $74.67 Unrealized +66.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $217M Shares 16,085,370 Est. Cost $10.40 Unrealized -10.3%
NVS NOVARTIS AG 0.0%
Value $216M Shares 1,385,892 Est. Cost $90.69 Unrealized
MDLN MEDLINE INC 0.0%
Value $215M Shares 4,822,383 Est. Cost $44.30 Unrealized +1.2%
ROKU ROKU INC 0.0%
Value $214M Shares 2,262,711 Est. Cost $123.09 Unrealized -20.0%
IBN ICICI BANK LIMITED 0.0%
Value $214M Shares 8,255,380 Est. Cost $15.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $214M Shares 3,454,732 Est. Cost $58.00 Unrealized +28.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $213M Shares 2,786,061 Est. Cost $76.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $212M Shares 8,169,899 Est. Cost $68.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value $212M Shares 1,047,835 Est. Cost $58.63 Unrealized +217.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $211M Shares 1,280,857 Est. Cost $200.30 Unrealized -13.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $211M Shares 6,836,577 Est. Cost $27.29 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $211M Shares 10,381,820 Est. Cost $13.13 Unrealized +59.4%
ACI ALBERTSONS COS INC 0.0%
Value $211M Shares 12,354,305 Est. Cost $18.67 Unrealized -6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $210M Shares 2,421,535 Est. Cost $64.35 Unrealized +30.7%
BCPC BALCHEM CORP 0.0%
Value $210M Shares 1,240,736 Est. Cost $89.74 Unrealized +88.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $210M Shares 4,933,941 Est. Cost $26.96 Unrealized +46.2%
ACA ARCOSA INC 0.0%
Value $210M Shares 1,980,645 Est. Cost $40.24 Unrealized +192.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $210M Shares 1,726,949 Est. Cost $198.57 Unrealized -30.5%
RGEN REPLIGEN CORP 0.0%
Value $209M Shares 1,777,285 Est. Cost $100.35 Unrealized +51.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $209M Shares 5,891,295 Est. Cost $29.08 Unrealized +40.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $209M Shares 11,804,339 Est. Cost $20.71 Unrealized
NUVL NUVALENT INC 0.0%
Value $209M Shares 2,035,831 Est. Cost $60.98 Unrealized +70.0%
DVA DAVITA INC 0.0%
Value $208M Shares 1,351,737 Est. Cost $63.91 Unrealized +96.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $207M Shares 19,228,066 Est. Cost $29.02 Unrealized -49.8%
CART MAPLEBEAR INC 0.0%
Value $206M Shares 5,511,341 Est. Cost $39.55 Unrealized -3.3%
AVA AVISTA CORP 0.0%
Value $206M Shares 5,142,977 Est. Cost $34.05 Unrealized +19.9%
INFY INFOSYS LTD 0.0%
Value $206M Shares 15,263,199 Est. Cost $17.82 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $206M Shares 7,828,899 Est. Cost $10.32 Unrealized +161.9%
LEA LEAR CORP 0.0%
Value $205M Shares 1,694,556 Est. Cost $94.45 Unrealized +35.2%
SKY CHAMPION HOMES INC 0.0%
Value $205M Shares 2,753,759 Est. Cost $62.55 Unrealized +44.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $204M Shares 284 Est. Cost $426863.28 Unrealized +73.4%
NPO ENPRO INC 0.0%
Value $204M Shares 812,019 Est. Cost $81.70 Unrealized +205.6%
KMX CARMAX INC 0.0%
Value $203M Shares 4,885,060 Est. Cost $54.83 Unrealized -18.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $202M Shares 4,892,744 Est. Cost $20.83 Unrealized +182.4%
H HYATT HOTELS CORP 0.0%
Value $201M Shares 1,399,297 Est. Cost $89.56 Unrealized +83.7%
BKU BANKUNITED INC 0.0%
Value $201M Shares 4,451,448 Est. Cost $27.33 Unrealized +75.0%
CERY SPDR SERIES TRUST 0.0%
Value $201M Shares 5,703,326 Est. Cost $28.05 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $200M Shares 3,432,837 Est. Cost $32.81 Unrealized +32.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $199M Shares 2,389,767 Est. Cost $44.98 Unrealized +72.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $198M Shares 2,154,679 Est. Cost $56.33 Unrealized +88.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $198M Shares 5,398,446 Est. Cost $21.41 Unrealized +64.4%
TKR TIMKEN CO 0.0%
Value $198M Shares 1,971,097 Est. Cost $50.98 Unrealized +93.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $198M Shares 4,031,317 Est. Cost $22.60 Unrealized +101.2%
QXO QXO INC 0.0%
Value $198M Shares 10,198,501 Est. Cost $18.46 Unrealized +30.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $198M Shares 6,876,807 Est. Cost $14.76 Unrealized +57.2%
MATX MATSON INC 0.0%
Value $198M Shares 1,207,716 Est. Cost $32.02 Unrealized +379.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $198M Shares 6,232,961 Est. Cost $29.33 Unrealized +16.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $198M Shares 2,271,851 Est. Cost $39.43 Unrealized +160.8%
LAD LITHIA MTRS INC 0.0%
Value $197M Shares 788,570 Est. Cost $134.81 Unrealized +138.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $197M Shares 3,265,574 Est. Cost $30.97 Unrealized +107.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $197M Shares 13,072,579 Est. Cost $19.40 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $197M Shares 5,891,271 Est. Cost $29.31 Unrealized +25.4%
POWL POWELL INDS INC 0.0%
Value $196M Shares 362,437 Est. Cost $50.88 Unrealized +826.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $195M Shares 2,405,047 Est. Cost $63.74 Unrealized +23.3%
DRS LEONARDO DRS INC 0.0%
Value $195M Shares 4,372,560 Est. Cost $24.88 Unrealized +61.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $195M Shares 401,905 Est. Cost $229.10 Unrealized +163.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $194M Shares 6,539,968 Est. Cost $26.28 Unrealized -7.6%
CHWY CHEWY INC 0.0%
Value $194M Shares 7,174,273 Est. Cost $38.50 Unrealized -24.0%
AGNC AGNC INVT CORP 0.0%
Value $194M Shares 19,069,168 Est. Cost $13.85 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $193M Shares 3,088,237 Est. Cost $22.01 Unrealized +76.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $193M Shares 4,575,524 Est. Cost $53.84 Unrealized -15.2%
EPR EPR PPTYS 0.0%
Value $193M Shares 3,844,656 Est. Cost $55.40 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $193M Shares 6,521,225 Est. Cost $28.76 Unrealized +13.4%
ACLX ARCELLX INC 0.0%
Value $192M Shares 1,675,895 Est. Cost $43.37 Unrealized +64.4%
PL PLANET LABS PBC 0.0%
Value $192M Shares 6,881,809 Est. Cost $6.79 Unrealized +257.7%
MTRN MATERION CORP 0.0%
Value $192M Shares 1,328,204 Est. Cost $73.53 Unrealized +97.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $192M Shares 1,445,017 Est. Cost $159.06 Unrealized
BROS DUTCH BROS INC 0.0%
Value $191M Shares 3,779,507 Est. Cost $46.63 Unrealized +21.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $191M Shares 1,617,328 Est. Cost $63.85 Unrealized +50.4%
RDN RADIAN GROUP INC 0.0%
Value $190M Shares 5,752,199 Est. Cost $16.37 Unrealized +106.0%
WSFS WSFS FINL CORP 0.0%
Value $190M Shares 2,902,744 Est. Cost $45.39 Unrealized +37.9%
G GENPACT LIMITED 0.0%
Value $190M Shares 5,093,105 Est. Cost $35.21 Unrealized +21.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $190M Shares 2,501,263 Est. Cost $59.63 Unrealized +34.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $190M Shares 2,389,197 Est. Cost $63.18 Unrealized +61.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $189M Shares 3,982,500 Est. Cost $53.04 Unrealized +0.9%
MIDD MIDDLEBY CORP 0.0%
Value $189M Shares 1,424,686 Est. Cost $107.59 Unrealized +44.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $188M Shares 913,801 Est. Cost $132.00 Unrealized +59.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $188M Shares 3,617,117 Est. Cost $69.95 Unrealized -15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $187M Shares 5,556,735 Est. Cost $19.29 Unrealized +87.8%
TPH TRI POINTE HOMES INC 0.0%
Value $187M Shares 3,998,656 Est. Cost $20.34 Unrealized +82.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $187M Shares 2,510,760 Est. Cost $55.03 Unrealized +72.0%
VFC V F CORP 0.0%
Value $186M Shares 10,976,188 Est. Cost $43.23 Unrealized -53.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $186M Shares 12,893,897 Est. Cost $10.09 Unrealized +41.8%
GAP GAP INC 0.0%
Value $186M Shares 7,701,484 Est. Cost $21.55 Unrealized +27.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $186M Shares 3,150,340 Est. Cost $51.97 Unrealized +21.4%
XP XP INC 0.0%
Value $186M Shares 9,763,979 Est. Cost $18.61 Unrealized +3.9%
CUZ COUSINS PPTYS INC 0.0%
Value $186M Shares 8,230,480 Est. Cost $35.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $185M Shares 8,332,771 Est. Cost $22.10 Unrealized +14.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $185M Shares 2,538,231 Est. Cost $51.14 Unrealized +60.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $184M Shares 2,429,803 Est. Cost $23.49 Unrealized +191.5%
EXP EAGLE MATLS INC 0.0%
Value $184M Shares 970,922 Est. Cost $87.04 Unrealized +158.6%
FTDR FRONTDOOR INC 0.0%
Value $184M Shares 3,480,413 Est. Cost $30.30 Unrealized +92.2%
RYN RAYONIER INC 0.0%
Value $184M Shares 8,904,977 Est. Cost $32.15 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $183M Shares 12,065,748 Est. Cost $18.51 Unrealized +8.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $183M Shares 4,932,643 Est. Cost $32.14 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $182M Shares 8,068,538 Est. Cost $17.31 Unrealized +42.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $182M Shares 2,162,964 Est. Cost $46.68 Unrealized +54.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $182M Shares 564,906 Est. Cost $173.05 Unrealized +65.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $180M Shares 8,437,133 Est. Cost $9.05 Unrealized +142.4%
LSTR LANDSTAR SYS INC 0.0%
Value $180M Shares 1,123,666 Est. Cost $89.42 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $180M Shares 2,002,084 Est. Cost $95.49 Unrealized +4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $180M Shares 1,502,857 Est. Cost $179.52 Unrealized -39.5%
KRC KILROY REALTY CORP 0.0%
Value $180M Shares 6,256,763 Est. Cost $60.67 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $180M Shares 18,957,083 Est. Cost $10.52 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $180M Shares 1,944,281 Est. Cost $44.90 Unrealized +115.1%
CGON CG ONCOLOGY INC 0.0%
Value $179M Shares 2,647,054 Est. Cost $36.78 Unrealized +42.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $179M Shares 6,464,569 Est. Cost $28.67 Unrealized +17.5%
OII OCEANEERING INTL INC 0.0%
Value $179M Shares 5,034,196 Est. Cost $35.85 Unrealized -14.6%
CELH CELSIUS HLDGS INC 0.0%
Value $178M Shares 5,026,236 Est. Cost $45.40 Unrealized +11.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $178M Shares 1,523,239 Est. Cost $32.29 Unrealized +244.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $178M Shares 1,218,022 Est. Cost $50.85 Unrealized +275.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $177M Shares 2,624,894 Est. Cost $33.95 Unrealized +106.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $176M Shares 4,191,440 Est. Cost $23.40 Unrealized +89.6%
HTHT H WORLD GROUP LTD 0.0%
Value $176M Shares 3,498,430 Est. Cost $42.09 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $176M Shares 5,047,214 Est. Cost $22.24 Unrealized +55.6%
OSIS OSI SYSTEMS INC 0.0%
Value $176M Shares 662,141 Est. Cost $82.13 Unrealized +235.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $176M Shares 1,908,994 Est. Cost $57.21 Unrealized +96.2%
LYFT LYFT INC 0.0%
Value $175M Shares 13,192,493 Est. Cost $28.85 Unrealized -41.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $175M Shares 2,326,280 Est. Cost $50.43 Unrealized +67.0%
RNST RENASANT CORP 0.0%
Value $175M Shares 4,853,975 Est. Cost $35.27 Unrealized +8.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $175M Shares 9,430,017 Est. Cost $14.41 Unrealized +67.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $175M Shares 6,626,749 Est. Cost $56.11 Unrealized -60.8%
CHE CHEMED CORP NEW 0.0%
Value $175M Shares 462,170 Est. Cost $206.07 Unrealized +118.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $174M Shares 3,670,682 Est. Cost $37.58 Unrealized +17.6%
FELE FRANKLIN ELEC INC 0.0%
Value $174M Shares 1,886,961 Est. Cost $55.13 Unrealized +82.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $174M Shares 4,597,699 Est. Cost $92.84 Unrealized -55.6%
CELC CELCUITY INC 0.0%
Value $173M Shares 1,518,705 Est. Cost $54.71 Unrealized +96.4%
AN AUTONATION INC 0.0%
Value $173M Shares 886,376 Est. Cost $69.31 Unrealized +202.0%
BSY BENTLEY SYS INC 0.0%
Value $173M Shares 4,916,736 Est. Cost $50.42 Unrealized -28.4%
KBH KB HOME 0.0%
Value $173M Shares 3,333,544 Est. Cost $34.39 Unrealized +77.3%
CATY CATHAY GEN BANCORP 0.0%
Value $172M Shares 3,457,812 Est. Cost $28.40 Unrealized +81.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $172M Shares 2,713,545 Est. Cost $34.81 Unrealized +105.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $171M Shares 6,232,171 Est. Cost $14.58 Unrealized +88.4%
AAON AAON INC 0.0%
Value $171M Shares 2,062,614 Est. Cost $42.69 Unrealized +118.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $171M Shares 2,276,832 Est. Cost $34.70 Unrealized +76.0%
FCN FTI CONSULTING INC 0.0%
Value $170M Shares 963,755 Est. Cost $85.46 Unrealized +101.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $170M Shares 4,150,909 Est. Cost $25.53 Unrealized +67.9%
BDC BELDEN INC 0.0%
Value $170M Shares 1,481,692 Est. Cost $59.90 Unrealized +114.8%
FUL FULLER H B CO 0.0%
Value $170M Shares 2,756,241 Est. Cost $46.81 Unrealized +35.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $170M Shares 6,863,060 Est. Cost $12.19 Unrealized +95.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $170M Shares 3,817,398 Est. Cost $52.59 Unrealized -2.2%
M MACYS INC 0.0%
Value $169M Shares 9,224,423 Est. Cost $33.95 Unrealized -36.5%
MYRG MYR GROUP INC 0.0%
Value $168M Shares 595,711 Est. Cost $45.88 Unrealized +453.8%
VALE VALE S A 0.0%
Value $168M Shares 10,568,846 Est. Cost $19.31 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $168M Shares 1,707,792 Est. Cost $131.80 Unrealized -6.3%
ESAB ESAB CORPORATION 0.0%
Value $168M Shares 1,739,059 Est. Cost $56.86 Unrealized +117.1%
KNF KNIFE RIVER CORP 0.0%
Value $168M Shares 2,057,169 Est. Cost $48.93 Unrealized +61.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $168M Shares 45,848,836 Est. Cost $3.89 Unrealized +15.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $167M Shares 4,754,561 Est. Cost $47.27 Unrealized -24.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $167M Shares 641,096 Est. Cost $182.21 Unrealized +67.5%
WEX WEX INC 0.0%
Value $167M Shares 1,091,413 Est. Cost $115.79 Unrealized +34.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $167M Shares 986,809 Est. Cost $50.37 Unrealized +257.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $167M Shares 8,521,529 Est. Cost $15.09 Unrealized +35.5%
MC MOELIS & CO 0.0%
Value $167M Shares 2,921,129 Est. Cost $35.59 Unrealized +97.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $166M Shares 1,814,298 Est. Cost $111.15 Unrealized +7.0%
FUTU FUTU HLDGS LTD 0.0%
Value $166M Shares 1,214,739 Est. Cost $112.33 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $166M Shares 2,237,084 Est. Cost $51.57 Unrealized +44.6%
RIG TRANSOCEAN LTD 0.0%
Value $166M Shares 24,982,204 Est. Cost $7.22 Unrealized -28.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $165M Shares 3,251,071 Est. Cost $81.19 Unrealized -13.8%
YOU CLEAR SECURE INC 0.0%
Value $165M Shares 3,407,833 Est. Cost $24.84 Unrealized +39.4%
OKLO OKLO INC 0.0%
Value $165M Shares 3,326,142 Est. Cost $55.69 Unrealized +44.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $165M Shares 5,228,104 Est. Cost $27.76 Unrealized +28.9%
CNO CNO FINL GROUP INC 0.0%
Value $165M Shares 4,014,130 Est. Cost $16.15 Unrealized +162.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $165M Shares 1,122,816 Est. Cost $137.15 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $164M Shares 4,671,915 Est. Cost $36.51 Unrealized +5.3%
DAN DANA INC 0.0%
Value $164M Shares 4,870,439 Est. Cost $15.02 Unrealized +102.0%
VNT VONTIER CORPORATION 0.0%
Value $164M Shares 4,619,904 Est. Cost $30.85 Unrealized +27.2%
ETSY ETSY INC 0.0%
Value $164M Shares 3,271,567 Est. Cost $86.03 Unrealized -35.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $163M Shares 3,628,542 Est. Cost $17.22 Unrealized +187.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $163M Shares 6,894,143 Est. Cost $21.42 Unrealized +11.2%
AVT AVNET INC 0.0%
Value $163M Shares 2,645,516 Est. Cost $35.12 Unrealized +65.9%
TDW TIDEWATER INC NEW 0.0%
Value $163M Shares 1,948,425 Est. Cost $53.00 Unrealized +20.9%
MMSI MERIT MED SYS INC 0.0%
Value $163M Shares 2,360,982 Est. Cost $42.47 Unrealized +94.9%
VCYT VERACYTE INC 0.0%
Value $162M Shares 5,043,590 Est. Cost $28.79 Unrealized +36.6%
AVTR AVANTOR INC 0.0%
Value $162M Shares 20,721,079 Est. Cost $22.17 Unrealized -50.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $162M Shares 14,985,593 Est. Cost $13.91 Unrealized -45.1%
ITRI ITRON INC 0.0%
Value $162M Shares 1,805,680 Est. Cost $62.97 Unrealized +56.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $162M Shares 764,817 Est. Cost $136.58 Unrealized +42.5%
BYD BOYD GAMING CORP 0.0%
Value $162M Shares 1,964,165 Est. Cost $26.60 Unrealized +220.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $162M Shares 1,770,236 Est. Cost $24.35 Unrealized +320.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $161M Shares 1,974,390 Est. Cost $66.45 Unrealized
BCO BRINKS CO 0.0%
Value $161M Shares 1,556,784 Est. Cost $52.88 Unrealized +138.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $161M Shares 892,088 Est. Cost $97.76 Unrealized +123.3%
WLK WESTLAKE CORPORATION 0.0%
Value $161M Shares 1,380,493 Est. Cost $93.07 Unrealized -4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $161M Shares 1,581,907 Est. Cost $44.37 Unrealized +132.5%
LPX LOUISIANA PAC CORP 0.0%
Value $161M Shares 2,213,927 Est. Cost $33.47 Unrealized +166.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $161M Shares 486,975 Est. Cost $99.25 Unrealized +270.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $161M Shares 1,332,923 Est. Cost $83.01 Unrealized +56.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $161M Shares 9,073,888 Est. Cost $13.46 Unrealized +49.8%
Z ZILLOW GROUP INC 0.0%
Value $160M Shares 3,876,050 Est. Cost $53.50 Unrealized +9.8%
HWKN HAWKINS INC 0.0%
Value $160M Shares 1,043,806 Est. Cost $62.65 Unrealized +133.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $160M Shares 6,487,924 Est. Cost $19.74 Unrealized +33.7%
HP HELMERICH & PAYNE INC 0.0%
Value $158M Shares 4,390,159 Est. Cost $38.62 Unrealized -13.8%
NOVT NOVANTA INC 0.0%
Value $158M Shares 1,339,164 Est. Cost $86.24 Unrealized +57.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $158M Shares 5,874,880 Est. Cost $23.80 Unrealized +44.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $158M Shares 1,242,638 Est. Cost $83.18 Unrealized +54.2%
MMS MAXIMUS INC 0.0%
Value $158M Shares 2,458,892 Est. Cost $57.40 Unrealized +51.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $158M Shares 3,077,843 Est. Cost $48.37 Unrealized -7.7%
SPLB SPDR SERIES TRUST 0.0%
Value $157M Shares 7,080,029 Est. Cost $22.41 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $157M Shares 2,349,815 Est. Cost $37.93 Unrealized +93.6%
AWR AMER STATES WTR CO 0.0%
Value $156M Shares 2,064,857 Est. Cost $60.93 Unrealized +20.1%
BIO BIO RAD LABS INC 0.0%
Value $156M Shares 559,570 Est. Cost $296.02 Unrealized +0.9%
DIOD DIODES INC 0.0%
Value $156M Shares 2,282,049 Est. Cost $50.42 Unrealized +21.0%
CVSA COVISTA INC 0.0%
Value $156M Shares 1,349,338 Est. Cost $37.86 Unrealized +183.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $155M Shares 778,856 Est. Cost $73.04 Unrealized +164.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $155M Shares 7,460,023 Est. Cost $17.34 Unrealized +46.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $155M Shares 8,937,847 Est. Cost $14.59 Unrealized
GNTX GENTEX CORP 0.0%
Value $155M Shares 7,081,099 Est. Cost $19.06 Unrealized +26.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $155M Shares 3,295,195 Est. Cost $50.27 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $154M Shares 2,334,568 Est. Cost $32.93 Unrealized +99.8%
CVBF CVB FINL CORP 0.0%
Value $154M Shares 7,956,225 Est. Cost $16.27 Unrealized +23.0%
MHO M/I HOMES INC 0.0%
Value $154M Shares 1,259,788 Est. Cost $63.25 Unrealized +118.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $154M Shares 7,281,616 Est. Cost $14.61 Unrealized +47.3%
FFBC 1ST FINL BANCORP 0.0%
Value $154M Shares 5,525,153 Est. Cost $19.90 Unrealized +41.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $154M Shares 2,335,081 Est. Cost $41.55 Unrealized +63.2%
PSMT PRICESMART INC 0.0%
Value $153M Shares 1,017,312 Est. Cost $71.42 Unrealized +102.1%
RAL RALLIANT CORP 0.0%
Value $153M Shares 3,678,844 Est. Cost $49.24 Unrealized -0.1%
SLG SL GREEN RLTY CORP 0.0%
Value $153M Shares 4,071,540 Est. Cost $72.23 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $153M Shares 5,667,473 Est. Cost $25.82 Unrealized +10.3%
CBT CABOT CORP 0.0%
Value $153M Shares 2,027,336 Est. Cost $43.72 Unrealized +67.5%
KBR KBR INC 0.0%
Value $153M Shares 4,121,910 Est. Cost $28.38 Unrealized +50.6%
PI IMPINJ INC 0.0%
Value $152M Shares 1,484,868 Est. Cost $107.73 Unrealized +41.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $152M Shares 778,821 Est. Cost $110.84 Unrealized +113.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $152M Shares 5,023,436 Est. Cost $29.09 Unrealized +15.0%
BC BRUNSWICK CORP 0.0%
Value $151M Shares 2,073,292 Est. Cost $44.40 Unrealized +92.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $151M Shares 2,664,266 Est. Cost $33.79 Unrealized +69.7%
ERAS ERASCA INC 0.0%
Value $150M Shares 9,300,084 Est. Cost $5.71 Unrealized +75.5%
NEU NEWMARKET CORP 0.0%
Value $150M Shares 233,643 Est. Cost $312.77 Unrealized +112.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $150M Shares 7,637,050 Est. Cost $24.53 Unrealized -16.9%
ALV AUTOLIV INC 0.0%
Value $150M Shares 1,427,022 Est. Cost $81.03 Unrealized +54.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $150M Shares 1,569,284 Est. Cost $114.75 Unrealized -39.2%
TBBK BANCORP INC DEL 0.0%
Value $150M Shares 2,783,007 Est. Cost $31.46 Unrealized +103.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $149M Shares 4,903,993 Est. Cost $34.29 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $149M Shares 2,150,131 Est. Cost $46.04 Unrealized +58.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $148M Shares 5,601,725 Est. Cost $16.52 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $148M Shares 9,416,679 Est. Cost $11.35 Unrealized -21.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $148M Shares 6,296,197 Est. Cost $14.00 Unrealized +91.8%
MGEE MGE ENERGY INC 0.0%
Value $148M Shares 1,918,678 Est. Cost $62.74 Unrealized +27.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $148M Shares 7,987,514 Est. Cost $13.38 Unrealized +38.7%
RDNT RADNET INC 0.0%
Value $148M Shares 2,651,598 Est. Cost $26.12 Unrealized +173.8%
PATH UIPATH INC 0.0%
Value $148M Shares 13,346,181 Est. Cost $19.49 Unrealized -30.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $148M Shares 12,773,895 Est. Cost $16.99 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $148M Shares 5,280,012 Est. Cost $27.30 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $147M Shares 3,782,208 Est. Cost $39.77 Unrealized +42.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $147M Shares 4,959,988 Est. Cost $22.95 Unrealized +35.2%
ALIBABA GROUP HLDG LTD 0.0%
Value $147M Shares 106,050,000 Est. Cost $1.31 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $147M Shares 3,653,808 Est. Cost $41.36 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $147M Shares 7,896,068 Est. Cost $22.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $146M Shares 860,326 Est. Cost $75.96 Unrealized +122.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $146M Shares 6,089,675 Est. Cost $25.12 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $146M Shares 2,085,833 Est. Cost $81.05 Unrealized +5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $146M Shares 6,819,633 Est. Cost $37.67 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $146M Shares 4,790,675 Est. Cost $26.31 Unrealized +39.3%
MDU MDU RES GROUP INC 0.0%
Value $146M Shares 6,990,274 Est. Cost $9.62 Unrealized +111.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $145M Shares 1,340,122 Est. Cost $134.15 Unrealized -3.6%
BANF BANCFIRST CORP 0.0%
Value $144M Shares 1,325,491 Est. Cost $79.93 Unrealized +41.2%
SKYW SKYWEST INC 0.0%
Value $144M Shares 1,572,021 Est. Cost $31.50 Unrealized +223.8%
WHD CACTUS INC 0.0%
Value $144M Shares 3,042,309 Est. Cost $43.81 Unrealized +25.7%
MTN VAIL RESORTS INC 0.0%
Value $144M Shares 1,103,610 Est. Cost $187.42 Unrealized -26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $144M Shares 6,613,314 Est. Cost $74.69 Unrealized -72.9%
KTB KONTOOR BRANDS INC 0.0%
Value $144M Shares 2,046,216 Est. Cost $39.00 Unrealized +61.4%
SLGN SILGAN HLDGS INC 0.0%
Value $144M Shares 3,702,907 Est. Cost $38.70 Unrealized +16.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $143M Shares 4,395,557 Est. Cost $31.37 Unrealized -0.1%
UE URBAN EDGE PPTYS 0.0%
Value $143M Shares 7,153,130 Est. Cost $20.61 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $143M Shares 567,877 Est. Cost $134.31 Unrealized +59.6%
OLN OLIN CORP 0.0%
Value $143M Shares 4,800,018 Est. Cost $15.86 Unrealized +49.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $143M Shares 4,753,986 Est. Cost $24.17 Unrealized +19.6%
AKR ACADIA RLTY TR 0.0%
Value $142M Shares 7,375,754 Est. Cost $25.61 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $142M Shares 10,138,079 Est. Cost $9.06 Unrealized +125.7%
LRN STRIDE INC 0.0%
Value $142M Shares 1,610,166 Est. Cost $39.72 Unrealized +96.7%
VVV VALVOLINE INC 0.0%
Value $142M Shares 4,211,757 Est. Cost $25.12 Unrealized +37.3%
AZZ AZZ INC 0.0%
Value $142M Shares 1,132,305 Est. Cost $54.27 Unrealized +132.6%
BGC BGC GROUP INC 0.0%
Value $142M Shares 14,481,960 Est. Cost $6.13 Unrealized +48.5%
BRKR BRUKER CORP 0.0%
Value $141M Shares 3,908,693 Est. Cost $53.01 Unrealized -14.4%
MAT MATTEL INC 0.0%
Value $141M Shares 9,718,373 Est. Cost $33.68 Unrealized -41.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $141M Shares 5,433,754 Est. Cost $23.46 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $141M Shares 6,291,307 Est. Cost $22.51 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $141M Shares 3,102,659 Est. Cost $42.59 Unrealized +4.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $141M Shares 1,626,754 Est. Cost $56.87 Unrealized +68.3%
POST POST HLDGS INC 0.0%
Value $141M Shares 1,422,219 Est. Cost $43.58 Unrealized +136.0%
PII POLARIS INC 0.0%
Value $140M Shares 2,571,510 Est. Cost $85.70 Unrealized -21.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $140M Shares 5,050,166 Est. Cost $21.31 Unrealized -3.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $139M Shares 3,007,931 Est. Cost $46.69 Unrealized +28.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $139M Shares 1,644,293 Est. Cost $19.06 Unrealized +119.3%
PATK PATRICK INDS INC 0.0%
Value $139M Shares 1,250,577 Est. Cost $53.23 Unrealized +142.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $139M Shares 1,638,973 Est. Cost $59.48 Unrealized +55.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $138M Shares 1,990,570 Est. Cost $47.35 Unrealized +60.1%
SLM SLM CORP 0.0%
Value $138M Shares 6,452,230 Est. Cost $9.24 Unrealized +179.9%
OTTR OTTER TAIL CORP 0.0%
Value $138M Shares 1,569,348 Est. Cost $44.87 Unrealized +91.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $138M Shares 2,290,579 Est. Cost $66.11 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $137M Shares 3,047,971 Est. Cost $23.77 Unrealized +31.3%
STEP STEPSTONE GROUP INC 0.0%
Value $137M Shares 2,869,762 Est. Cost $41.70 Unrealized +55.6%
MZTI MARZETTI COMPANY 0.0%
Value $137M Shares 987,276 Est. Cost $143.76 Unrealized +14.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $136M Shares 2,381,603 Est. Cost $75.28 Unrealized -8.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $136M Shares 1,434,934 Est. Cost $60.05 Unrealized +66.6%
IBRX IMMUNITYBIO INC 0.0%
Value $136M Shares 17,708,103 Est. Cost $3.53 Unrealized +66.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $136M Shares 5,699,265 Est. Cost $32.94 Unrealized -11.4%
CALM CAL MAINE FOODS INC 0.0%
Value $135M Shares 1,711,283 Est. Cost $39.32 Unrealized +105.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $135M Shares 3,363,638 Est. Cost $26.88 Unrealized +67.3%
PJT PJT PARTNERS INC 0.0%
Value $135M Shares 966,150 Est. Cost $67.91 Unrealized +149.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $135M Shares 3,576,839 Est. Cost $36.52 Unrealized
CC CHEMOURS CO 0.0%
Value $135M Shares 6,123,088 Est. Cost $18.61 Unrealized -10.7%
KAI KADANT INC 0.0%
Value $135M Shares 460,514 Est. Cost $186.16 Unrealized +74.0%
BOX BOX INC 0.0%
Value $134M Shares 5,681,250 Est. Cost $23.81 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value $134M Shares 16,520,332 Est. Cost $6.70 Unrealized +29.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $133M Shares 7,028,160 Est. Cost $15.13 Unrealized +7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $133M Shares 2,019,526 Est. Cost $37.60 Unrealized +65.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $133M Shares 4,127,217 Est. Cost $29.37 Unrealized
CROX CROCS INC 0.0%
Value $133M Shares 1,601,336 Est. Cost $29.82 Unrealized +195.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $133M Shares 5,228,758 Est. Cost $32.88 Unrealized -21.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $132M Shares 5,079,041 Est. Cost $27.81 Unrealized +20.3%
ULS UL SOLUTIONS INC 0.0%
Value $132M Shares 1,544,569 Est. Cost $71.94 Unrealized +5.4%
WAFD WAFD INC 0.0%
Value $132M Shares 4,215,623 Est. Cost $24.59 Unrealized +32.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $132M Shares 5,568,528 Est. Cost $10.26 Unrealized +234.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $132M Shares 1,764,783 Est. Cost $123.65 Unrealized -40.3%
HLNE HAMILTON LANE INC 0.0%
Value $132M Shares 1,319,121 Est. Cost $99.68 Unrealized +36.1%
LIVN LIVANOVA PLC 0.0%
Value $132M Shares 2,072,679 Est. Cost $66.22 Unrealized -1.6%
GHC GRAHAM HLDGS CO 0.0%
Value $132M Shares 124,555 Est. Cost $508.30 Unrealized +121.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $131M Shares 2,607,031 Est. Cost $30.44 Unrealized +13.5%
THO THOR INDS INC 0.0%
Value $131M Shares 1,645,636 Est. Cost $62.47 Unrealized +81.0%
WSBC WESBANCO INC 0.0%
Value $131M Shares 3,771,185 Est. Cost $33.05 Unrealized +7.6%
SHAK SHAKE SHACK INC 0.0%
Value $131M Shares 1,485,669 Est. Cost $63.30 Unrealized +46.9%
WING WINGSTOP INC 0.0%
Value $131M Shares 847,044 Est. Cost $85.87 Unrealized +208.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $131M Shares 1,319,479 Est. Cost $81.34 Unrealized +66.4%
ENVA ENOVA INTL INC 0.0%
Value $131M Shares 965,003 Est. Cost $28.16 Unrealized +453.9%
DBX DROPBOX INC 0.0%
Value $131M Shares 5,768,363 Est. Cost $23.65 Unrealized +8.7%
VICR VICOR CORP 0.0%
Value $131M Shares 811,617 Est. Cost $32.81 Unrealized +378.8%
W WAYFAIR INC 0.0%
Value $131M Shares 1,736,825 Est. Cost $100.49 Unrealized -1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $131M Shares 3,621,913 Est. Cost $14.37 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $130M Shares 3,562,018 Est. Cost $28.83 Unrealized +30.6%
MSM MSC INDL DIRECT INC 0.0%
Value $130M Shares 1,410,760 Est. Cost $81.56 Unrealized +9.0%
U UNITY SOFTWARE INC 0.0%
Value $130M Shares 5,931,616 Est. Cost $62.08 Unrealized -47.4%
CVLT COMMVAULT SYS INC 0.0%
Value $130M Shares 1,664,662 Est. Cost $68.62 Unrealized +49.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $130M Shares 6,937,586 Est. Cost $54.96 Unrealized -59.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $129M Shares 3,200,946 Est. Cost $15.77 Unrealized +146.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $129M Shares 2,409,020 Est. Cost $47.05 Unrealized +34.4%
KFY KORN FERRY 0.0%
Value $129M Shares 2,029,298 Est. Cost $33.76 Unrealized +94.8%
HRB BLOCK H & R INC 0.0%
Value $128M Shares 3,994,793 Est. Cost $23.12 Unrealized +60.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $128M Shares 2,434,041 Est. Cost $93.99 Unrealized -47.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $128M Shares 3,483,934 Est. Cost $66.10 Unrealized -20.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $128M Shares 1,572,236 Est. Cost $26.44 Unrealized +227.1%
NTR NUTRIEN LTD 0.0%
Value $128M Shares 1,683,893 Est. Cost $39.54 Unrealized +72.3%
VIRT VIRTU FINL INC 0.0%
Value $128M Shares 2,908,891 Est. Cost $23.51 Unrealized +59.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $128M Shares 1,739,418 Est. Cost $44.71 Unrealized +65.0%
BRC BRADY CORP 0.0%
Value $128M Shares 1,572,548 Est. Cost $44.96 Unrealized +94.9%
CALX CALIX INC 0.0%
Value $128M Shares 2,602,333 Est. Cost $33.29 Unrealized +60.1%
RUN SUNRUN INC 0.0%
Value $127M Shares 9,376,776 Est. Cost $25.63 Unrealized -25.2%
SXI STANDEX INTL CORP 0.0%
Value $127M Shares 498,361 Est. Cost $95.37 Unrealized +159.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $127M Shares 1,062,288 Est. Cost $65.60 Unrealized +93.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $127M Shares 14,084,205 Est. Cost $10.73 Unrealized +58.0%
TALO TALOS ENERGY INC 0.0%
Value $126M Shares 8,006,949 Est. Cost $13.63 Unrealized -12.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $126M Shares 3,781,167 Est. Cost $26.29 Unrealized +28.8%
RBRK RUBRIK INC. 0.0%
Value $126M Shares 2,566,813 Est. Cost $68.44 Unrealized -11.4%
ADT ADT INC DEL 0.0%
Value $126M Shares 18,963,469 Est. Cost $7.64 Unrealized +4.9%
TRMK TRUSTMARK CORP 0.0%
Value $125M Shares 2,974,965 Est. Cost $24.28 Unrealized +74.5%
ICUI ICU MED INC 0.0%
Value $125M Shares 968,053 Est. Cost $143.86 Unrealized +4.9%
TRN TRINITY INDS INC 0.0%
Value $125M Shares 3,878,373 Est. Cost $21.02 Unrealized +43.2%
MORN MORNINGSTAR INC 0.0%
Value $124M Shares 735,574 Est. Cost $192.66 Unrealized -1.2%
MARA MARA HOLDINGS INC 0.0%
Value $124M Shares 15,220,168 Est. Cost $18.27 Unrealized -49.3%
BOKF BOK FINL CORP 0.0%
Value $124M Shares 969,414 Est. Cost $86.28 Unrealized +50.0%
NMIH NMI HLDGS INC 0.0%
Value $124M Shares 3,303,247 Est. Cost $21.87 Unrealized +79.7%
EXPO EXPONENT INC 0.0%
Value $123M Shares 1,889,536 Est. Cost $46.36 Unrealized +56.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $123M Shares 2,826,262 Est. Cost $23.75 Unrealized +66.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $123M Shares 1,398,286 Est. Cost $57.34 Unrealized +48.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $123M Shares 759,214 Est. Cost $161.49 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $123M Shares 3,633,336 Est. Cost $46.93 Unrealized -0.6%
LUMENTUM HLDGS INC 0.0%
Value $123M Shares 12,145,000 Est. Cost $1.20 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $122M Shares 8,470,803 Est. Cost $9.60 Unrealized +146.3%
PRK PARK NATL CORP 0.0%
Value $122M Shares 747,158 Est. Cost $110.21 Unrealized +50.4%
QLYS QUALYS INC 0.0%
Value $122M Shares 1,388,720 Est. Cost $80.22 Unrealized +50.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $122M Shares 1,093,888 Est. Cost $33.50 Unrealized +260.3%
PEGA PEGASYSTEMS INC 0.0%
Value $122M Shares 2,856,028 Est. Cost $39.35 Unrealized +22.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $121M Shares 2,130,455 Est. Cost $67.99 Unrealized -11.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $121M Shares 10,383,878 Est. Cost $31.33 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $121M Shares 462,345 Est. Cost $224.77 Unrealized
SN SHARKNINJA INC 0.0%
Value $121M Shares 1,143,505 Est. Cost $92.78 Unrealized +32.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $121M Shares 1,844,403 Est. Cost $44.81 Unrealized +58.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $121M Shares 25,561,209 Est. Cost $18.33 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $121M Shares 6,653,746 Est. Cost $17.36 Unrealized -1.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $121M Shares 6,146,611 Est. Cost $26.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $120M Shares 6,272,001 Est. Cost $24.29 Unrealized -19.2%
VVX V2X INC 0.0%
Value $120M Shares 1,757,889 Est. Cost $55.62 Unrealized +19.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $120M Shares 1,023,654 Est. Cost $60.51 Unrealized +65.2%
HUT HUT 8 CORP 0.0%
Value $119M Shares 2,542,999 Est. Cost $12.26 Unrealized +361.7%
OPLN OPENLANE INC 0.0%
Value $119M Shares 4,077,598 Est. Cost $17.30 Unrealized +70.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $119M Shares 1,328,788 Est. Cost $47.96 Unrealized +77.6%
BILL BILL HOLDINGS INC 0.0%
Value $119M Shares 3,096,878 Est. Cost $120.57 Unrealized -61.0%
TREX TREX INC 0.0%
Value $118M Shares 3,250,111 Est. Cost $59.15 Unrealized -29.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $118M Shares 2,288,127 Est. Cost $28.16 Unrealized +79.3%
IMNM IMMUNOME INC 0.0%
Value $118M Shares 5,399,901 Est. Cost $17.41 Unrealized +32.5%
QTWO Q2 HLDGS INC 0.0%
Value $118M Shares 2,495,836 Est. Cost $58.39 Unrealized +4.1%
FBK FB FINL CORP 0.0%
Value $118M Shares 2,266,005 Est. Cost $38.44 Unrealized +52.4%
FBNC FIRST BANCORP N C 0.0%
Value $117M Shares 2,074,716 Est. Cost $34.51 Unrealized +68.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $117M Shares 1,398,913 Est. Cost $32.81 Unrealized +45.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $117M Shares 5,650,358 Est. Cost $12.53 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $117M Shares 4,615,696 Est. Cost $47.28 Unrealized -40.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $117M Shares 5,412,901 Est. Cost $20.55 Unrealized +3.5%
LTC LTC PPTYS INC 0.0%
Value $117M Shares 3,145,985 Est. Cost $39.66 Unrealized
ABM ABM INDS INC 0.0%
Value $117M Shares 3,034,038 Est. Cost $35.63 Unrealized +26.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $117M Shares 1,970,981 Est. Cost $44.76 Unrealized +46.9%
DUOL DUOLINGO INC 0.0%
Value $117M Shares 1,183,644 Est. Cost $158.21 Unrealized -12.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $116M Shares 12,208,360 Est. Cost $7.63 Unrealized -8.3%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $116M Shares 470,723 Est. Cost $144.87 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $116M Shares 1,938,898 Est. Cost $54.49 Unrealized +17.2%
DORM DORMAN PRODS INC 0.0%
Value $115M Shares 1,099,272 Est. Cost $69.51 Unrealized +82.0%
CNK CINEMARK HLDGS INC 0.0%
Value $115M Shares 4,020,522 Est. Cost $21.22 Unrealized +15.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $115M Shares 12,116,801 Est. Cost $9.85 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $114M Shares 1,837,824 Est. Cost $22.63 Unrealized +107.2%
APPF APPFOLIO INC 0.0%
Value $114M Shares 721,657 Est. Cost $146.01 Unrealized +37.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $114M Shares 3,364,879 Est. Cost $36.93 Unrealized -24.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $114M Shares 1,559,828 Est. Cost $25.55 Unrealized +132.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $114M Shares 9,189,730 Est. Cost $12.18 Unrealized +30.3%
BANR BANNER CORP 0.0%
Value $113M Shares 1,869,246 Est. Cost $44.96 Unrealized +40.6%
LCII LCI INDS 0.0%
Value $113M Shares 921,661 Est. Cost $84.49 Unrealized +70.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $113M Shares 8,908,027 Est. Cost $10.11 Unrealized +24.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $113M Shares 2,139,662 Est. Cost $14.70 Unrealized +154.8%
IMVT IMMUNOVANT INC 0.0%
Value $113M Shares 4,537,929 Est. Cost $21.69 Unrealized +21.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $112M Shares 9,132,316 Est. Cost $15.85 Unrealized -2.3%
PSN PARSONS CORP DEL 0.0%
Value $112M Shares 2,064,823 Est. Cost $61.99 Unrealized +9.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $112M Shares 13,218,732 Est. Cost $9.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $111M Shares 6,643,938 Est. Cost $12.99 Unrealized +91.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $111M Shares 7,057,710 Est. Cost $12.87 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $111M Shares 1,189,045 Est. Cost $37.75 Unrealized +136.0%
JBS JBS N.V. 0.0%
Value $111M Shares 6,158,278 Est. Cost $14.06 Unrealized +9.6%
CLMT CALUMET INC 0.0%
Value $111M Shares 3,080,159 Est. Cost $19.42 Unrealized +21.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $110M Shares 1,455,900 Est. Cost $39.94 Unrealized +109.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $110M Shares 9,337,296 Est. Cost $12.37 Unrealized +40.3%
ADEA ADEIA INC 0.0%
Value $110M Shares 4,576,587 Est. Cost $10.36 Unrealized +80.5%
WULF TERAWULF INC 0.0%
Value $110M Shares 7,613,660 Est. Cost $3.80 Unrealized +284.2%
CRK COMSTOCK RES INC 0.0%
Value $110M Shares 5,195,270 Est. Cost $12.17 Unrealized +75.9%
STNE STONECO LTD 0.0%
Value $110M Shares 7,755,384 Est. Cost $18.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $109M Shares 1,799,155 Est. Cost $49.19 Unrealized +74.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $109M Shares 7,286,276 Est. Cost $9.16 Unrealized +93.3%
GFF GRIFFON CORP 0.0%
Value $109M Shares 1,499,356 Est. Cost $19.80 Unrealized +329.3%
ASML ASML HLDG NV 0.0%
Value $109M Shares 82,240 Est. Cost $583.23 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $109M Shares 1,698,244 Est. Cost $62.71 Unrealized +18.1%
JOBY JOBY AVIATION INC 0.0%
Value $109M Shares 13,143,737 Est. Cost $7.79 Unrealized +59.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $108M Shares 5,953,196 Est. Cost $15.30 Unrealized +20.9%
RNG RINGCENTRAL INC 0.0%
Value $108M Shares 2,905,095 Est. Cost $68.89 Unrealized -58.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $108M Shares 49,158 Est. Cost $999.62 Unrealized +110.9%
SPTI SPDR SERIES TRUST 0.0%
Value $108M Shares 3,762,990 Est. Cost $29.08 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $108M Shares 2,744,272 Est. Cost $19.26 Unrealized +90.5%
WHR WHIRLPOOL CORP 0.0%
Value $108M Shares 1,997,669 Est. Cost $127.38 Unrealized -34.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $108M Shares 9,984,403 Est. Cost $23.68 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $108M Shares 1,895,114 Est. Cost $24.51 Unrealized +140.7%
WDFC WD 40 CO 0.0%
Value $107M Shares 526,402 Est. Cost $110.68 Unrealized +101.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $107M Shares 2,377,412 Est. Cost $37.70 Unrealized -1.9%
COMP COMPASS INC 0.0%
Value $107M Shares 14,652,561 Est. Cost $7.03 Unrealized +67.2%
KMT KENNAMETAL INC 0.0%
Value $107M Shares 2,959,654 Est. Cost $27.08 Unrealized +31.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $106M Shares 8,257,795 Est. Cost $5.27 Unrealized +216.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $106M Shares 11,603,975 Est. Cost $14.38 Unrealized -4.6%
NBTB NBT BANCORP INC 0.0%
Value $106M Shares 2,486,293 Est. Cost $35.12 Unrealized +26.2%
PVH PVH CORPORATION 0.0%
Value $106M Shares 1,516,221 Est. Cost $111.92 Unrealized -41.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $106M Shares 711,361 Est. Cost $101.02 Unrealized +42.2%
CARG CARGURUS INC 0.0%
Value $105M Shares 3,094,522 Est. Cost $27.46 Unrealized +17.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $105M Shares 5,021,441 Est. Cost $42.35 Unrealized -44.9%
PHIN PHINIA INC 0.0%
Value $104M Shares 1,523,009 Est. Cost $27.82 Unrealized +157.5%
NTCT NETSCOUT SYS INC 0.0%
Value $104M Shares 3,277,433 Est. Cost $30.39 Unrealized -7.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $104M Shares 11,111,051 Est. Cost $13.95 Unrealized
NGVT INGEVITY CORP 0.0%
Value $104M Shares 1,459,235 Est. Cost $49.54 Unrealized +38.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $103M Shares 4,430,076 Est. Cost $18.02 Unrealized +15.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $103M Shares 2,842,095 Est. Cost $24.88 Unrealized +69.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $103M Shares 4,289,115 Est. Cost $34.93 Unrealized -21.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $103M Shares 2,040,697 Est. Cost $85.60 Unrealized -41.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $103M Shares 770,869 Est. Cost $77.48 Unrealized +87.9%
FHI FEDERATED HERMES INC 0.0%
Value $102M Shares 1,803,518 Est. Cost $20.16 Unrealized +165.6%
GSAT GLOBALSTAR INC 0.0%
Value $102M Shares 1,538,221 Est. Cost $29.83 Unrealized +106.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $102M Shares 5,867,584 Est. Cost $26.98 Unrealized -20.6%
AMBA AMBARELLA INC 0.0%
Value $102M Shares 1,976,464 Est. Cost $63.02 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $102M Shares 10,111,418 Est. Cost $18.61 Unrealized -24.3%
VCEL VERICEL CORP 0.0%
Value $101M Shares 3,152,130 Est. Cost $30.59 Unrealized +21.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $101M Shares 6,816,761 Est. Cost $18.42 Unrealized -17.2%
SHC SOTERA HEALTH CO 0.0%
Value $101M Shares 7,021,626 Est. Cost $18.46 Unrealized -2.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $100M Shares 1,720,533 Est. Cost $33.24 Unrealized +26.3%
TPG TPG INC 0.0%
Value $100M Shares 2,469,600 Est. Cost $41.63 Unrealized +37.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $99.92M Shares 1,772,898 Est. Cost $61.41 Unrealized +11.1%
VC VISTEON CORP 0.0%
Value $99.7M Shares 1,094,307 Est. Cost $83.85 Unrealized +16.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $99.52M Shares 1,064,596 Est. Cost $40.86 Unrealized +132.9%
RRR RED ROCK RESORTS INC 0.0%
Value $99.35M Shares 1,861,875 Est. Cost $39.66 Unrealized +58.4%
IESC IES HOLDINGS INC 0.0%
Value $98.89M Shares 207,544 Est. Cost $48.31 Unrealized +845.2%
IJR ISHARES TR 0.0%
Value $98.88M Shares 795,423 Est. Cost $106.75 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $98.73M Shares 4,602,825 Est. Cost $20.65 Unrealized +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $98.58M Shares 1,800,480 Est. Cost $35.18 Unrealized +70.6%
WU WESTERN UN CO 0.0%
Value $98.49M Shares 11,282,347 Est. Cost $17.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $98.32M Shares 10,806,765 Est. Cost $12.14 Unrealized
OFG OFG BANCORP 0.0%
Value $98.17M Shares 2,407,380 Est. Cost $24.84 Unrealized +65.2%
SPSB SPDR SERIES TRUST 0.0%
Value $98.04M Shares 3,260,348 Est. Cost $30.46 Unrealized
GRAL GRAIL INC 0.0%
Value $97.77M Shares 1,891,893 Est. Cost $39.64 Unrealized +138.1%
FLO FLOWERS FOODS INC 0.0%
Value $97.54M Shares 11,967,607 Est. Cost $18.81 Unrealized -42.4%
LMND LEMONADE INC 0.0%
Value $97.44M Shares 1,554,499 Est. Cost $51.72 Unrealized +45.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $97.32M Shares 667,269 Est. Cost $47.45 Unrealized +147.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $97.32M Shares 4,651,894 Est. Cost $7.95 Unrealized +49.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $97.26M Shares 6,449,869 Est. Cost $10.08 Unrealized +49.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $96.88M Shares 1,099,091 Est. Cost $55.54 Unrealized +61.4%
GLNG GOLAR LNG LTD 0.0%
Value $96.67M Shares 1,786,599 Est. Cost $23.24 Unrealized +77.8%
ANDE ANDERSONS INC 0.0%
Value $96.42M Shares 1,343,313 Est. Cost $30.98 Unrealized +98.5%
SSRM SSR MINING IN 0.0%
Value $96.39M Shares 3,278,424 Est. Cost $13.69 Unrealized +86.1%
RXO RXO INC 0.0%
Value $96.03M Shares 6,568,340 Est. Cost $19.83 Unrealized -24.0%
DCO DUCOMMUN INC DEL 0.0%
Value $95.84M Shares 785,541 Est. Cost $68.25 Unrealized +69.3%
LUMENTUM HLDGS INC 0.0%
Value $95.81M Shares 17,862,000 Est. Cost $0.95 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $95.78M Shares 7,299,940 Est. Cost $20.94 Unrealized -1.8%
SPIP SPDR SERIES TRUST 0.0%
Value $95.5M Shares 3,671,821 Est. Cost $32.82 Unrealized
BOEING CO 0.0%
Value $95.32M Shares 1,474,807 Est. Cost $61.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value $95.29M Shares 803,286 Est. Cost $81.00 Unrealized +68.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $95.04M Shares 635,665 Est. Cost $93.81 Unrealized +74.4%
DOX AMDOCS LTD 0.0%
Value $94.86M Shares 1,440,644 Est. Cost $45.32 Unrealized +70.0%
FSLY FASTLY INC 0.0%
Value $94.59M Shares 3,254,929 Est. Cost $30.35 Unrealized -61.9%
ARCB ARCBEST CORP 0.0%
Value $94.2M Shares 957,682 Est. Cost $43.93 Unrealized +116.5%
DOCS DOXIMITY INC 0.0%
Value $94.12M Shares 4,039,510 Est. Cost $38.51 Unrealized -9.1%
BZ KANZHUN LIMITED 0.0%
Value $94.11M Shares 7,028,273 Est. Cost $21.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $94.07M Shares 1,459,520 Est. Cost $36.93 Unrealized +97.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $93.88M Shares 819,259 Est. Cost $124.16 Unrealized -18.1%
RCAT RED CAT HLDGS INC 0.0%
Value $93.76M Shares 7,162,907 Est. Cost $8.70 Unrealized +49.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $93.73M Shares 4,351,580 Est. Cost $11.88 Unrealized +72.2%
IJH ISHARES TR 0.0%
Value $93.7M Shares 1,387,563 Est. Cost $81.56 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $93.58M Shares 10,996,032 Est. Cost $9.06 Unrealized +25.0%
TMP TOMPKINS FINL CORP 0.0%
Value $93.53M Shares 1,186,354 Est. Cost $50.60 Unrealized +55.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $93.51M Shares 2,756,675 Est. Cost $26.04 Unrealized +60.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $93.43M Shares 855,784 Est. Cost $37.30 Unrealized +133.6%
SPSM SPDR SERIES TRUST 0.0%
Value $93.37M Shares 1,932,381 Est. Cost $42.68 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $93.31M Shares 4,010,221 Est. Cost $29.53 Unrealized -10.1%
JOE ST JOE CO 0.0%
Value $93.29M Shares 1,485,510 Est. Cost $32.00 Unrealized +107.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $93.04M Shares 788,302 Est. Cost $80.30 Unrealized +97.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $92.89M Shares 4,954,137 Est. Cost $11.95 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $92.37M Shares 1,518,922 Est. Cost $55.62 Unrealized +15.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $92.36M Shares 4,489,900 Est. Cost $26.02 Unrealized -12.3%
HUBG HUB GROUP INC 0.0%
Value $91.71M Shares 2,544,534 Est. Cost $34.70 Unrealized +30.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $91.4M Shares 4,672,885 Est. Cost $25.03 Unrealized +23.2%
FRPT FRESHPET INC 0.0%
Value $91.34M Shares 1,549,107 Est. Cost $83.29 Unrealized -16.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $90.93M Shares 9,465,204 Est. Cost $28.54 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $90.51M Shares 2,239,770 Est. Cost $12.13 Unrealized +196.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $90.39M Shares 2,066,962 Est. Cost $85.99 Unrealized -29.3%
HTH HILLTOP HLDGS INC 0.0%
Value $90.34M Shares 2,521,986 Est. Cost $29.99 Unrealized +23.8%
IAC IAC INC 0.0%
Value $90.28M Shares 2,255,287 Est. Cost $83.24 Unrealized -54.7%
IREN IREN LIMITED 0.0%
Value $89.77M Shares 2,618,671 Est. Cost $39.70 Unrealized +21.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $89.75M Shares 2,680,802 Est. Cost $55.46 Unrealized -24.9%
HNI HNI CORP 0.0%
Value $89.64M Shares 2,684,751 Est. Cost $37.52 Unrealized +27.1%
PRDO PERDOCEO ED CORP 0.0%
Value $89.61M Shares 2,408,286 Est. Cost $14.41 Unrealized +120.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $89.32M Shares 1,749,713 Est. Cost $156.06 Unrealized -77.7%
AUR AURORA INNOVATION INC 0.0%
Value $89.11M Shares 21,629,242 Est. Cost $3.43 Unrealized +30.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $88.95M Shares 2,804,168 Est. Cost $28.05 Unrealized -9.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $88.81M Shares 9,570,073 Est. Cost $13.52 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $88.75M Shares 6,922,676 Est. Cost $28.08 Unrealized -55.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $88.59M Shares 6,199,602 Est. Cost $16.95 Unrealized +19.1%
MXL MAXLINEAR INC 0.0%
Value $88.13M Shares 5,067,597 Est. Cost $22.47 Unrealized -17.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $87.94M Shares 2,036,138 Est. Cost $50.07 Unrealized -3.1%
SPIB SPDR SERIES TRUST 0.0%
Value $87.91M Shares 2,621,127 Est. Cost $33.36 Unrealized
TAL TAL ED GROUP 0.0%
Value $87.61M Shares 7,705,520 Est. Cost $27.76 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $87.57M Shares 3,815,637 Est. Cost $16.34 Unrealized +29.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $87.47M Shares 28,490,638 Est. Cost $6.86 Unrealized -39.1%
YETI YETI HLDGS INC 0.0%
Value $87.44M Shares 2,389,689 Est. Cost $37.89 Unrealized +25.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $87.28M Shares 2,403,046 Est. Cost $27.79 Unrealized +77.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $87.05M Shares 4,593,925 Est. Cost $20.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $86.83M Shares 2,219,519 Est. Cost $35.82 Unrealized +30.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $86.76M Shares 2,556,668 Est. Cost $27.21 Unrealized +30.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $86.75M Shares 2,239,768 Est. Cost $31.57 Unrealized +26.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $86.63M Shares 1,452,113 Est. Cost $68.47 Unrealized -4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $86.56M Shares 4,808,876 Est. Cost $13.17 Unrealized +41.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $86.45M Shares 4,917,666 Est. Cost $10.77 Unrealized +65.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $86.21M Shares 1,298,927 Est. Cost $92.55 Unrealized -21.6%
ONON ON HLDG AG 0.0%
Value $86.02M Shares 2,528,520 Est. Cost $47.80 Unrealized -3.1%
WIP SPDR SERIES TRUST 0.0%
Value $85.96M Shares 2,170,666 Est. Cost $40.07 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $85.81M Shares 2,250,920 Est. Cost $27.94 Unrealized -9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $85.76M Shares 1,209,270 Est. Cost $49.67 Unrealized +37.9%
KN KNOWLES CORP 0.0%
Value $85.71M Shares 3,337,685 Est. Cost $22.53 Unrealized +11.9%
LIF LIFE360 INC 0.0%
Value $85.69M Shares 2,099,147 Est. Cost $61.95 Unrealized -8.0%
ASH ASHLAND INC 0.0%
Value $85.63M Shares 1,539,828 Est. Cost $58.56 Unrealized +6.5%
TDC TERADATA CORP DEL 0.0%
Value $85.62M Shares 3,340,707 Est. Cost $46.14 Unrealized -34.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $85.43M Shares 1,605,211 Est. Cost $53.41 Unrealized -10.5%
CSGS CSG SYS INTL INC 0.0%
Value $85.41M Shares 1,063,835 Est. Cost $29.49 Unrealized +169.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85.27M Shares 2,177,377 Est. Cost $33.09 Unrealized +23.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $84.83M Shares 1,899,133 Est. Cost $57.22 Unrealized -13.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $84.78M Shares 4,502,632 Est. Cost $28.43 Unrealized -34.2%
DNOW DNOW INC 0.0%
Value $84.61M Shares 7,104,104 Est. Cost $19.36 Unrealized -24.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $84.46M Shares 6,794,702 Est. Cost $10.76 Unrealized +29.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $84.04M Shares 7,244,837 Est. Cost $51.32 Unrealized -75.4%
HTO H2O AMERICA 0.0%
Value $83.97M Shares 1,431,151 Est. Cost $67.21 Unrealized -21.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $83.93M Shares 2,478,686 Est. Cost $27.00 Unrealized +16.9%
CHEF CHEFS WHSE INC 0.0%
Value $83.88M Shares 1,410,903 Est. Cost $27.84 Unrealized +133.7%
QGEN QIAGEN NV 0.0%
Value $83.67M Shares 2,089,631 Est. Cost $50.32 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $83.49M Shares 1,499,810 Est. Cost $73.76 Unrealized +8.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $83.35M Shares 6,229,756 Est. Cost $14.91 Unrealized +9.1%
CHCO CITY HLDG CO 0.0%
Value $83.13M Shares 695,552 Est. Cost $63.71 Unrealized +93.9%
FMC FMC CORP 0.0%
Value $83.04M Shares 4,800,031 Est. Cost $49.25 Unrealized -69.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $82.9M Shares 2,175,966 Est. Cost $39.03 Unrealized -22.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $82.89M Shares 1,712,280 Est. Cost $39.13 Unrealized +2.9%
COCO VITA COCO CO INC 0.0%
Value $82.84M Shares 1,728,998 Est. Cost $35.43 Unrealized +54.5%
PLUG PLUG PWR INC 0.0%
Value $82.6M Shares 36,549,102 Est. Cost $8.73 Unrealized -75.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $82.56M Shares 1,586,674 Est. Cost $114.53 Unrealized
GEO GEO GROUP INC 0.0%
Value $82.43M Shares 4,903,712 Est. Cost $15.01 Unrealized +6.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $82.31M Shares 3,178,076 Est. Cost $32.72 Unrealized -17.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $82.27M Shares 6,509,146 Est. Cost $27.25 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $82.24M Shares 2,678,056 Est. Cost $27.42 Unrealized
SDRL SEADRILL LTD 0.0%
Value $82.14M Shares 1,805,232 Est. Cost $36.23 Unrealized +7.6%
ESTC ELASTIC N V 0.0%
Value $82.07M Shares 1,641,780 Est. Cost $89.62 Unrealized -25.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $81.88M Shares 3,547,616 Est. Cost $30.88 Unrealized -32.2%
HOPE HOPE BANCORP INC 0.0%
Value $81.87M Shares 7,329,141 Est. Cost $14.22 Unrealized -16.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $81.72M Shares 5,459,804 Est. Cost $19.20 Unrealized
ARDX ARDELYX INC 0.0%
Value $81.49M Shares 13,604,307 Est. Cost $4.55 Unrealized +55.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $80.97M Shares 985,901 Est. Cost $86.32 Unrealized +2.6%
LAZ LAZARD INC 0.0%
Value $79.97M Shares 1,882,592 Est. Cost $39.57 Unrealized +32.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $79.94M Shares 2,191,845 Est. Cost $24.98 Unrealized +64.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $79.87M Shares 1,296,960 Est. Cost $46.85 Unrealized +45.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $79.82M Shares 1,191,229 Est. Cost $51.97 Unrealized +62.7%
NEOG NEOGEN CORP 0.0%
Value $79.8M Shares 8,590,344 Est. Cost $23.71 Unrealized -57.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $79.69M Shares 5,141,195 Est. Cost $16.37 Unrealized +5.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $79.53M Shares 2,935,940 Est. Cost $29.48 Unrealized +6.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $79.22M Shares 3,244,068 Est. Cost $13.43 Unrealized +102.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $79.14M Shares 1,613,461 Est. Cost $22.52 Unrealized +44.1%
LKFN LAKELAND FINL CORP 0.0%
Value $79.11M Shares 1,378,699 Est. Cost $50.96 Unrealized +16.8%
ACMR ACM RESH INC 0.0%
Value $78.94M Shares 2,006,116 Est. Cost $23.36 Unrealized +144.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $78.82M Shares 491,575 Est. Cost $70.24 Unrealized +110.3%
HDB HDFC BANK LTD 0.0%
Value $78.64M Shares 3,160,640 Est. Cost $45.43 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $78.59M Shares 1,018,096 Est. Cost $16.93 Unrealized +365.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $78.53M Shares 28,247,797 Est. Cost $3.24 Unrealized -55.1%
BUSE FIRST BUSEY CORP 0.0%
Value $78.07M Shares 3,089,405 Est. Cost $20.95 Unrealized +20.5%
STEL STELLAR BANCORP INC 0.0%
Value $77.91M Shares 2,128,169 Est. Cost $29.93 Unrealized +18.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $77.89M Shares 1,385,240 Est. Cost $19.67 Unrealized +168.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $77.75M Shares 4,883,968 Est. Cost $11.64 Unrealized +65.1%
PRGO PERRIGO CO PLC 0.0%
Value $77.65M Shares 7,225,395 Est. Cost $71.95 Unrealized -79.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $77.28M Shares 4,385,867 Est. Cost $38.69 Unrealized -40.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $77.27M Shares 6,147,037 Est. Cost $59.83 Unrealized -76.3%
DGII DIGI INTL INC 0.0%
Value $76.84M Shares 1,594,135 Est. Cost $19.42 Unrealized +132.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $76.74M Shares 3,795,273 Est. Cost $48.64 Unrealized -58.3%
S SENTINELONE INC 0.0%
Value $76.74M Shares 5,957,888 Est. Cost $24.93 Unrealized -44.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $76.69M Shares 1,940,466 Est. Cost $40.07 Unrealized +17.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $76.61M Shares 1,335,196 Est. Cost $49.06 Unrealized +37.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $76.59M Shares 1,355,346 Est. Cost $25.49 Unrealized +108.1%
TEM TEMPUS AI INC 0.0%
Value $76.41M Shares 1,689,761 Est. Cost $63.89 Unrealized -4.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $76.33M Shares 811,080 Est. Cost $85.89 Unrealized +0.9%
PLUS EPLUS INC 0.0%
Value $76.28M Shares 1,013,729 Est. Cost $47.76 Unrealized +78.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $76.26M Shares 2,769,011 Est. Cost $22.36 Unrealized +13.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $76.18M Shares 4,611,162 Est. Cost $15.79 Unrealized -39.1%
WK WORKIVA INC 0.0%
Value $76.08M Shares 1,275,923 Est. Cost $57.52 Unrealized +30.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $76.07M Shares 2,858,748 Est. Cost $37.88 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $75.91M Shares 733,420 Est. Cost $74.70 Unrealized +42.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $75.87M Shares 8,651,512 Est. Cost $7.41 Unrealized +24.7%
GTX GARRETT MOTION INC 0.0%
Value $75.69M Shares 4,165,550 Est. Cost $11.90 Unrealized +58.9%
ROG ROGERS CORP 0.0%
Value $75.66M Shares 704,968 Est. Cost $100.48 Unrealized +0.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $75.65M Shares 4,293,694 Est. Cost $16.59 Unrealized +29.3%
BL BLACKLINE INC 0.0%
Value $75.49M Shares 2,040,318 Est. Cost $54.24 Unrealized -14.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $75.29M Shares 3,218,751 Est. Cost $46.98 Unrealized -69.1%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $75.24M Shares 3,100,000 Est. Cost $36.06 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $75.23M Shares 2,558,011 Est. Cost $33.25 Unrealized +2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $74.92M Shares 857,152 Est. Cost $52.82 Unrealized +126.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $74.67M Shares 1,146,642 Est. Cost $90.11 Unrealized -35.4%
HRI HERC HLDGS INC 0.0%
Value $74.39M Shares 747,224 Est. Cost $71.03 Unrealized +124.2%
STBA S & T BANCORP INC 0.0%
Value $74.26M Shares 1,775,248 Est. Cost $31.33 Unrealized +34.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $74.12M Shares 2,276,512 Est. Cost $23.37 Unrealized +36.2%
AGYS AGILYSYS INC 0.0%
Value $74.05M Shares 1,040,974 Est. Cost $44.39 Unrealized +116.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $73.78M Shares 1,728,738 Est. Cost $34.82 Unrealized +25.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $73.71M Shares 5,388,423 Est. Cost $13.02 Unrealized +6.3%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $73.7M Shares 1,398,418 Est. Cost $54.73 Unrealized -0.2%
WT WISDOMTREE INC 0.0%
Value $73.52M Shares 5,049,152 Est. Cost $10.68 Unrealized +45.4%
CALY CALLAWAY GOLF CO 0.0%
Value $73.36M Shares 5,284,998 Est. Cost $15.55 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $73.28M Shares 1,354,345 Est. Cost $41.41 Unrealized +39.1%
NVAX NOVAVAX INC 0.0%
Value $73.02M Shares 8,970,518 Est. Cost $15.16 Unrealized -43.0%
UNIT UNITI GROUP LLC 0.0%
Value $73M Shares 7,782,588 Est. Cost $7.16 Unrealized +8.6%
STRA STRATEGIC ED INC 0.0%
Value $72.7M Shares 876,348 Est. Cost $101.82 Unrealized -20.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $72.27M Shares 3,378,500 Est. Cost $34.63 Unrealized -38.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $72.24M Shares 2,900,000 Est. Cost $39.63 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $71.84M Shares 1,148,561 Est. Cost $52.36 Unrealized +26.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $71.82M Shares 647,835 Est. Cost $91.48 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $71.45M Shares 3,090,185 Est. Cost $10.83 Unrealized +69.9%
INVA INNOVIVA INC 0.0%
Value $71.31M Shares 3,060,377 Est. Cost $13.85 Unrealized +52.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $71.1M Shares 10,723,239 Est. Cost $15.84 Unrealized -41.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $71.01M Shares 1,881,599 Est. Cost $11.65 Unrealized +225.5%
PBI PITNEY BOWES INC 0.0%
Value $70.91M Shares 6,417,472 Est. Cost $11.17 Unrealized -6.5%
CXW CORECIVIC INC 0.0%
Value $70.76M Shares 3,741,839 Est. Cost $19.17 Unrealized -1.8%
EVTC EVERTEC INC 0.0%
Value $70.62M Shares 2,502,355 Est. Cost $24.46 Unrealized +15.8%
ZD ZIFF DAVIS INC 0.0%
Value $70.52M Shares 1,680,669 Est. Cost $57.31 Unrealized -40.0%
IOSP INNOSPEC INC 0.0%
Value $70.42M Shares 964,335 Est. Cost $67.11 Unrealized +22.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $70.37M Shares 4,319,877 Est. Cost $8.76 Unrealized +75.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $70.25M Shares 8,047,077 Est. Cost $4.93 Unrealized +67.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $70.13M Shares 501,895 Est. Cost $44.87 Unrealized +196.9%
UUUU ENERGY FUELS INC 0.0%
Value $69.91M Shares 3,830,621 Est. Cost $5.77 Unrealized +274.3%
SNAP SNAP INC 0.0%
Value $69.56M Shares 15,122,756 Est. Cost $21.08 Unrealized -68.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $69.21M Shares 4,485,655 Est. Cost $17.14 Unrealized -10.2%
KMPR KEMPER CORP 0.0%
Value $68.93M Shares 2,255,723 Est. Cost $51.63 Unrealized -29.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $68.82M Shares 4,126,058 Est. Cost $17.54 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $68.79M Shares 703,898 Est. Cost $90.40 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $68.72M Shares 2,264,356 Est. Cost $30.36 Unrealized +36.5%
MUX MCEWEN INC. 0.0%
Value $68.68M Shares 3,363,527 Est. Cost $16.01 Unrealized +52.8%
WD WALKER & DUNLOP INC 0.0%
Value $68.65M Shares 1,546,944 Est. Cost $59.14 Unrealized +6.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $68.62M Shares 978,212 Est. Cost $26.87 Unrealized +159.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $68.03M Shares 2,663,831 Est. Cost $30.90 Unrealized -4.5%
CSTM CONSTELLIUM SE 0.0%
Value $67.93M Shares 2,763,495 Est. Cost $16.59 Unrealized +39.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $67.61M Shares 2,085,411 Est. Cost $24.63 Unrealized +27.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $67.54M Shares 721,247 Est. Cost $76.45 Unrealized +43.0%
UI UBIQUITI INC 0.0%
Value $67.54M Shares 85,465 Est. Cost $286.46 Unrealized +115.8%
STIP ISHARES TR 0.0%
Value $67.5M Shares 652,613 Est. Cost $97.71 Unrealized
ASGN ASGN INC 0.0%
Value $67.46M Shares 1,742,709 Est. Cost $79.49 Unrealized -39.5%
KWR QUAKER HOUGHTON 0.0%
Value $67.44M Shares 542,858 Est. Cost $135.12 Unrealized +18.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $67.4M Shares 11,232,723 Est. Cost $10.13 Unrealized -31.9%
GPGI GPGI INC 0.0%
Value $67.31M Shares 3,936,536 Est. Cost $19.86 Unrealized +17.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $67.22M Shares 2,534,761 Est. Cost $41.82 Unrealized -39.4%
NTST NETSTREIT CORP 0.0%
Value $67.02M Shares 3,559,196 Est. Cost $18.63 Unrealized
LUMENTUM HLDGS INC 0.0%
Value $66.91M Shares 9,507,000 Est. Cost $1.10 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $66.81M Shares 404,985 Est. Cost $98.57 Unrealized +100.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $66.61M Shares 198,165 Est. Cost $212.55 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $66.36M Shares 6,709,503 Est. Cost $9.60 Unrealized -17.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $66.33M Shares 2,181,901 Est. Cost $20.97 Unrealized +18.6%
REX REX AMERICAN RES CORP 0.0%
Value $66.22M Shares 1,453,113 Est. Cost $22.50 Unrealized +50.4%
CRVL CORVEL CORP 0.0%
Value $66.08M Shares 1,209,191 Est. Cost $82.46 Unrealized -27.0%
RH RH 0.0%
Value $66.02M Shares 472,213 Est. Cost $188.82 Unrealized +10.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $65.82M Shares 1,209,440 Est. Cost $12.40 Unrealized +325.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $65.79M Shares 2,163,288 Est. Cost $32.51 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $65.62M Shares 4,365,788 Est. Cost $38.67 Unrealized -65.0%
LINE LINEAGE INC 0.0%
Value $65.57M Shares 1,969,669 Est. Cost $69.62 Unrealized
BKE BUCKLE INC 0.0%
Value $65.41M Shares 1,298,829 Est. Cost $20.76 Unrealized +149.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $65.36M Shares 3,682,354 Est. Cost $44.04 Unrealized -61.6%
CVI CVR ENERGY INC 0.0%
Value $65.27M Shares 1,939,669 Est. Cost $21.76 Unrealized +6.9%
OMCL OMNICELL COM 0.0%
Value $65.11M Shares 1,950,539 Est. Cost $52.02 Unrealized -13.4%
CXT CRANE NXT CO 0.0%
Value $65.04M Shares 1,602,269 Est. Cost $35.25 Unrealized +45.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $64.66M Shares 1,712,518 Est. Cost $30.12 Unrealized +38.7%
MGRC MCGRATH RENTCORP 0.0%
Value $64.45M Shares 584,380 Est. Cost $55.33 Unrealized +104.9%
IPAR INTERPARFUMS INC 0.0%
Value $64.34M Shares 708,298 Est. Cost $57.97 Unrealized +65.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $64.32M Shares 5,879,613 Est. Cost $18.68 Unrealized -46.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $64.17M Shares 963,723 Est. Cost $52.82 Unrealized +29.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $64.01M Shares 1,892,559 Est. Cost $24.66 Unrealized +33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $63.98M Shares 7,141,094 Est. Cost $18.40 Unrealized -60.8%
KSS KOHLS CORP 0.0%
Value $63.45M Shares 4,871,874 Est. Cost $39.48 Unrealized -52.4%
ADNT ADIENT PLC 0.0%
Value $63.44M Shares 3,139,267 Est. Cost $39.96 Unrealized -42.6%
SUZ SUZANO S A 0.0%
Value $63.2M Shares 6,314,082 Est. Cost $10.09 Unrealized
OI O-I GLASS INC 0.0%
Value $62.91M Shares 5,985,512 Est. Cost $10.47 Unrealized +46.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $62.75M Shares 1,203,283 Est. Cost $43.69 Unrealized +15.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $62.66M Shares 3,816,166 Est. Cost $27.77 Unrealized -22.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $62.6M Shares 1,200,626 Est. Cost $29.09 Unrealized +90.2%
VRNS VARONIS SYS INC 0.0%
Value $62.45M Shares 2,908,597 Est. Cost $43.98 Unrealized -33.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $62.42M Shares 9,085,241 Est. Cost $5.01 Unrealized +87.4%
PRLB PROTO LABS INC 0.0%
Value $62.27M Shares 1,092,000 Est. Cost $64.96 Unrealized -10.7%
GBX GREENBRIER COS INC 0.0%
Value $62.27M Shares 1,182,631 Est. Cost $28.57 Unrealized +83.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $62.21M Shares 1,892,530 Est. Cost $30.04 Unrealized +7.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $62.02M Shares 6,233,545 Est. Cost $16.25 Unrealized -48.9%
LASR NLIGHT INC 0.0%
Value $61.95M Shares 1,086,460 Est. Cost $21.83 Unrealized +118.6%
HCI HCI GROUP INC 0.0%
Value $61.61M Shares 398,511 Est. Cost $85.02 Unrealized +94.2%
AORT ARTIVION INC 0.0%
Value $61.6M Shares 1,682,273 Est. Cost $20.50 Unrealized +100.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $61.53M Shares 2,869,876 Est. Cost $13.59 Unrealized -18.9%
SONO SONOS INC 0.0%
Value $61.52M Shares 4,590,944 Est. Cost $21.21 Unrealized -25.1%
GEF GREIF INC 0.0%
Value $61.51M Shares 909,408 Est. Cost $36.48 Unrealized +99.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $61.44M Shares 4,317,921 Est. Cost $8.20 Unrealized +56.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $61.24M Shares 17,448,108 Est. Cost $6.94 Unrealized -61.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $61.24M Shares 999,596 Est. Cost $60.36 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $60.81M Shares 3,880,564 Est. Cost $15.55 Unrealized -10.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $60.65M Shares 4,378,847 Est. Cost $19.90 Unrealized -20.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $60.53M Shares 482,464 Est. Cost $131.15 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $60.36M Shares 5,262,372 Est. Cost $10.54 Unrealized +39.7%
ORACLE CORP 0.0%
Value $60.15M Shares 1,316,000 Est. Cost $45.71 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $59.67M Shares 8,986,912 Est. Cost $4.27 Unrealized
OGN ORGANON & CO 0.0%
Value $59.64M Shares 9,956,774 Est. Cost $24.43 Unrealized -66.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $59.56M Shares 849,459 Est. Cost $36.38 Unrealized +55.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $59.34M Shares 771,587 Est. Cost $53.71 Unrealized +49.6%
ICHR ICHOR HOLDINGS 0.0%
Value $59.3M Shares 1,272,157 Est. Cost $30.85 Unrealized +13.1%
YELP YELP INC 0.0%
Value $59.2M Shares 2,393,063 Est. Cost $34.70 Unrealized -25.0%
BRBR BELLRING BRANDS INC 0.0%
Value $59.19M Shares 3,678,881 Est. Cost $28.66 Unrealized -22.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $58.96M Shares 1,194,323 Est. Cost $47.81 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $58.94M Shares 438,734 Est. Cost $143.18 Unrealized +8.6%
SAM BOSTON BEER INC 0.0%
Value $58.8M Shares 255,195 Est. Cost $463.41 Unrealized -52.0%
RDW REDWIRE CORPORATION 0.0%
Value $58.79M Shares 6,917,054 Est. Cost $9.84 Unrealized +3.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $58.72M Shares 303,313 Est. Cost $106.85 Unrealized +135.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $58.71M Shares 3,937,831 Est. Cost $19.88 Unrealized +28.0%
DX DYNEX CAP INC 0.0%
Value $58.55M Shares 4,534,721 Est. Cost $13.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $58.5M Shares 1,515,036 Est. Cost $62.48 Unrealized -14.6%
ECHOSTAR CORP 0.0%
Value $58.26M Shares 16,139,765 Est. Cost $1.70 Unrealized
ONDS ONDAS INC 0.0%
Value $58.07M Shares 6,423,139 Est. Cost $7.21 Unrealized +57.1%
NMRK NEWMARK GROUP INC 0.0%
Value $58.06M Shares 3,872,929 Est. Cost $10.52 Unrealized +57.1%
AIN ALBANY INTL CORP 0.0%
Value $57.98M Shares 1,104,406 Est. Cost $54.33 Unrealized +4.9%
NVRI ENVIRI CORP 0.0%
Value $57.66M Shares 2,938,841 Est. Cost $18.29 Unrealized +2.4%
WELLS FARGO & CO 0.0%
Value $57.59M Shares 50,258 Est. Cost $1262.50 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $57.37M Shares 7,440,380 Est. Cost $13.42 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $57.21M Shares 458,999 Est. Cost $69.76 Unrealized +31.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $57.07M Shares 1,953,788 Est. Cost $22.21 Unrealized +29.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $56.9M Shares 5,266,219 Est. Cost $15.87 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $56.73M Shares 3,223,299 Est. Cost $23.97 Unrealized -18.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $56.52M Shares 1,431,503 Est. Cost $30.48 Unrealized +37.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $56.18M Shares 751,858 Est. Cost $75.14 Unrealized
UPWK UPWORK INC 0.0%
Value $56.17M Shares 5,125,342 Est. Cost $19.22 Unrealized -6.7%
AS AMER SPORTS INC 0.0%
Value $56.15M Shares 1,705,524 Est. Cost $26.56 Unrealized +43.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $56.03M Shares 12,677,092 Est. Cost $9.69 Unrealized -43.8%
BHVN BIOHAVEN LTD 0.0%
Value $56M Shares 6,618,803 Est. Cost $17.80 Unrealized -33.9%
COHU COHU INC 0.0%
Value $55.92M Shares 1,826,336 Est. Cost $21.34 Unrealized +37.2%
SLVM SYLVAMO CORP 0.0%
Value $55.78M Shares 1,320,450 Est. Cost $28.79 Unrealized +72.2%
RDY DR REDDYS LABS LTD 0.0%
Value $55.76M Shares 4,026,207 Est. Cost $22.73 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $55.7M Shares 2,477,685 Est. Cost $27.65 Unrealized +1.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $55.46M Shares 1,392,407 Est. Cost $29.14 Unrealized +40.6%
LEG LEGGETT & PLATT INC 0.0%
Value $55.26M Shares 5,564,806 Est. Cost $29.74 Unrealized -59.5%
GTLB GITLAB INC 0.0%
Value $55.19M Shares 2,550,366 Est. Cost $47.74 Unrealized -31.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $55.17M Shares 3,353,980 Est. Cost $15.65 Unrealized +32.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $55.15M Shares 4,605,363 Est. Cost $14.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $55.06M Shares 757,977 Est. Cost $74.94 Unrealized +3.4%
ANAB ANAPTYSBIO INC 0.0%
Value $55.04M Shares 992,445 Est. Cost $28.99 Unrealized +70.3%
TILE INTERFACE INC 0.0%
Value $55.02M Shares 2,205,281 Est. Cost $17.21 Unrealized +84.2%
CTS CTS CORP 0.0%
Value $55.02M Shares 1,151,080 Est. Cost $23.13 Unrealized +121.2%
STNG SCORPIO TANKERS INC 0.0%
Value $54.99M Shares 736,585 Est. Cost $26.09 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $54.96M Shares 2,588,795 Est. Cost $78.44 Unrealized -74.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $54.72M Shares 1,160,874 Est. Cost $30.38 Unrealized +62.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $54.71M Shares 9,148,566 Est. Cost $36.84 Unrealized -78.0%
CSR CENTERSPACE 0.0%
Value $54.67M Shares 939,093 Est. Cost $76.36 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $54.65M Shares 2,402,235 Est. Cost $52.83 Unrealized -55.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $54.37M Shares 1,222,379 Est. Cost $55.10 Unrealized -20.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $54.31M Shares 921,964 Est. Cost $35.00 Unrealized +70.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $54.26M Shares 2,473,254 Est. Cost $27.95 Unrealized -22.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $54.23M Shares 2,322,476 Est. Cost $25.27 Unrealized -6.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $54.19M Shares 1,159,486 Est. Cost $36.20 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $54.08M Shares 1,716,823 Est. Cost $16.40 Unrealized +71.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $54.08M Shares 394,560 Est. Cost $96.78 Unrealized +27.4%
CRI CARTERS INC 0.0%
Value $53.98M Shares 1,509,381 Est. Cost $52.64 Unrealized -29.0%
BRZE BRAZE INC 0.0%
Value $53.92M Shares 2,283,713 Est. Cost $36.34 Unrealized -37.8%
AZN ASTRAZENECA PLC 0.0%
Value $53.84M Shares 273,014 Est. Cost $190.39 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $53.76M Shares 1,335,200 Est. Cost $25.96 Unrealized +49.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $53.65M Shares 1,345,665 Est. Cost $40.09 Unrealized +30.9%
DCH DAUCH CORP 0.0%
Value $53.5M Shares 9,022,577 Est. Cost $10.81 Unrealized -28.7%
SILA SILA REALTY TRUST INC 0.0%
Value $53.49M Shares 2,258,678 Est. Cost $25.06 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53.38M Shares 588,589 Est. Cost $60.65 Unrealized +50.8%
JBGS JBG SMITH PPTYS 0.0%
Value $53.17M Shares 3,639,072 Est. Cost $31.79 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $53.08M Shares 2,476,904 Est. Cost $22.21 Unrealized
STRATEGY INC 0.0%
Value $52.99M Shares 63,300,000 Est. Cost $0.82 Unrealized
WINA WINMARK CORP 0.0%
Value $52.86M Shares 123,645 Est. Cost $301.22 Unrealized +47.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $52.81M Shares 10,932,799 Est. Cost $5.91 Unrealized -4.4%
UPST UPSTART HLDGS INC 0.0%
Value $52.66M Shares 2,053,086 Est. Cost $78.75 Unrealized -49.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $52.55M Shares 950,033 Est. Cost $29.01 Unrealized +54.3%
XNCR XENCOR INC 0.0%
Value $52.49M Shares 4,352,036 Est. Cost $23.77 Unrealized -46.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $52.36M Shares 2,844,330 Est. Cost $38.74 Unrealized
LZB LA Z BOY INC 0.0%
Value $52.32M Shares 1,627,841 Est. Cost $25.54 Unrealized +47.8%
PGNY PROGYNY INC 0.0%
Value $52.3M Shares 3,080,293 Est. Cost $41.79 Unrealized -43.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $52.29M Shares 2,819,125 Est. Cost $24.31 Unrealized -19.4%
TENB TENABLE HLDGS INC 0.0%
Value $52.18M Shares 3,085,130 Est. Cost $36.49 Unrealized -40.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $52.17M Shares 3,565,992 Est. Cost $8.67 Unrealized +87.8%
TRIP TRIPADVISOR INC 0.0%
Value $52.11M Shares 4,888,545 Est. Cost $32.90 Unrealized -61.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $52M Shares 2,882,373 Est. Cost $17.06 Unrealized +9.2%
EBND SPDR SERIES TRUST 0.0%
Value $51.94M Shares 2,516,441 Est. Cost $21.22 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $51.88M Shares 61,105 Est. Cost $258.23 Unrealized +170.9%
PKX POSCO HOLDINGS INC 0.0%
Value $51.76M Shares 884,887 Est. Cost $62.76 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $51.16M Shares 4,299,148 Est. Cost $19.14 Unrealized -46.6%
WRBY WARBY PARKER INC 0.0%
Value $51.07M Shares 2,423,644 Est. Cost $17.73 Unrealized +42.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $51.04M Shares 2,662,260 Est. Cost $53.30 Unrealized -60.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $51.03M Shares 3,335,105 Est. Cost $9.57 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $50.99M Shares 788,009 Est. Cost $48.90 Unrealized +37.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $50.78M Shares 398,309 Est. Cost $49.39 Unrealized +225.7%
UMH UMH PPTYS INC 0.0%
Value $50.63M Shares 3,508,418 Est. Cost $17.90 Unrealized
ICLR ICON PLC 0.0%
Value $50.59M Shares 457,209 Est. Cost $198.58 Unrealized -21.3%
MNDY MONDAY COM LTD 0.0%
Value $50.39M Shares 729,095 Est. Cost $177.01 Unrealized -38.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $50.39M Shares 3,087,356 Est. Cost $22.84 Unrealized -20.1%
LNN LINDSAY CORP 0.0%
Value $50.19M Shares 421,513 Est. Cost $92.92 Unrealized +38.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $50.1M Shares 11,209,078 Est. Cost $3.39 Unrealized +40.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $50.01M Shares 1,890,176 Est. Cost $25.28 Unrealized +14.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $49.98M Shares 1,784,362 Est. Cost $36.66 Unrealized -2.7%
NWL NEWELL BRANDS INC 0.0%
Value $49.86M Shares 14,537,627 Est. Cost $19.67 Unrealized -77.8%
VTOL BRISTOW GROUP INC 0.0%
Value $49.71M Shares 1,060,056 Est. Cost $25.60 Unrealized +68.9%
INSP INSPIRE MED SYS INC 0.0%
Value $49.31M Shares 956,011 Est. Cost $134.72 Unrealized -42.5%
ACT ENACT HLDGS INC 0.0%
Value $49.22M Shares 1,206,061 Est. Cost $27.07 Unrealized +50.7%
ATKR ATKORE INC 0.0%
Value $49.2M Shares 835,156 Est. Cost $29.81 Unrealized +128.4%
LGIH LGI HOMES INC 0.0%
Value $49.05M Shares 1,240,754 Est. Cost $74.53 Unrealized -29.0%
CNMD CONMED CORP 0.0%
Value $48.94M Shares 1,384,018 Est. Cost $57.78 Unrealized -27.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $48.9M Shares 648,387 Est. Cost $73.25 Unrealized +15.0%
CIB GRUPO CIBEST SA 0.0%
Value $48.88M Shares 661,078 Est. Cost $49.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $48.87M Shares 3,671,871 Est. Cost $21.19 Unrealized -42.8%
MKS INC. 0.0%
Value $48.79M Shares 29,672,000 Est. Cost $1.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $48.61M Shares 1,421,461 Est. Cost $17.36 Unrealized +75.1%
BANK AMERICA CORP 0.0%
Value $48.37M Shares 40,463 Est. Cost $1333.66 Unrealized
WIT WIPRO LTD 0.0%
Value $48.35M Shares 22,807,073 Est. Cost $4.14 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $48.34M Shares 3,368,524 Est. Cost $24.82 Unrealized -25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $48.23M Shares 595,094 Est. Cost $117.20 Unrealized -17.2%
QS QUANTUMSCAPE CORP 0.0%
Value $48.2M Shares 7,554,784 Est. Cost $16.77 Unrealized -44.9%
BELFB BEL FUSE INC 0.0%
Value $48M Shares 242,454 Est. Cost $46.51 Unrealized +352.2%
PG&E CORP 0.0%
Value $47.97M Shares 45,549,000 Est. Cost $1.08 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $47.96M Shares 2,915,370 Est. Cost $16.76 Unrealized -26.7%
CDNA CAREDX INC 0.0%
Value $47.92M Shares 2,760,385 Est. Cost $21.52 Unrealized -8.5%
PRG PROG HOLDINGS INC 0.0%
Value $47.88M Shares 1,668,819 Est. Cost $44.59 Unrealized -24.7%
TLT ISHARES TR 0.0%
Value $47.8M Shares 551,379 Est. Cost $87.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $47.74M Shares 596,182 Est. Cost $114.16 Unrealized -21.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $47.68M Shares 1,618,332 Est. Cost $71.12 Unrealized -56.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $47.53M Shares 1,437,315 Est. Cost $47.32 Unrealized -17.7%
BBD BANCO BRADESCO S A 0.0%
Value $47.46M Shares 12,565,696 Est. Cost $4.74 Unrealized
BFC BANK FIRST CORP 0.0%
Value $47.24M Shares 348,487 Est. Cost $91.42 Unrealized +50.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $47.11M Shares 1,424,544 Est. Cost $23.76 Unrealized +94.2%
BEKE KE HLDGS INC 0.0%
Value $47.05M Shares 3,142,721 Est. Cost $32.94 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $47.03M Shares 873,463 Est. Cost $42.54 Unrealized +22.6%
PRA PROASSURANCE CORP 0.0%
Value $47M Shares 1,901,188 Est. Cost $41.21 Unrealized -41.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $46.91M Shares 3,702,196 Est. Cost $10.72 Unrealized +0.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $46.87M Shares 2,692,370 Est. Cost $16.82 Unrealized -4.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $46.72M Shares 2,471,873 Est. Cost $16.29 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.71M Shares 1,796,525 Est. Cost $25.03 Unrealized +5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46.6M Shares 675,852 Est. Cost $32.82 Unrealized +89.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $46.58M Shares 1,216,078 Est. Cost $22.18 Unrealized +36.4%
TNC TENNANT CO 0.0%
Value $46.44M Shares 699,399 Est. Cost $57.82 Unrealized +34.7%
LGN LEGENCE CORP 0.0%
Value $46.41M Shares 822,018 Est. Cost $40.86 Unrealized +19.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $46.38M Shares 4,835,823 Est. Cost $6.76 Unrealized +32.7%
RLJ RLJ LODGING TR 0.0%
Value $46.35M Shares 6,127,052 Est. Cost $17.38 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $46.35M Shares 484,852 Est. Cost $38.95 Unrealized +140.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $46.21M Shares 1,083,152 Est. Cost $69.70 Unrealized -11.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $46.09M Shares 4,086,162 Est. Cost $7.58 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $45.95M Shares 966,575 Est. Cost $35.86 Unrealized +38.9%
GFI GOLD FIELDS LTD 0.0%
Value $45.9M Shares 1,009,708 Est. Cost $10.30 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $45.89M Shares 1,050,677 Est. Cost $36.51 Unrealized +25.2%
WIX WIX COM LTD 0.0%
Value $45.85M Shares 508,998 Est. Cost $146.35 Unrealized -44.3%
QDEL QUIDELORTHO CORP 0.0%
Value $45.78M Shares 2,786,621 Est. Cost $69.16 Unrealized -58.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $45.78M Shares 1,072,109 Est. Cost $38.02 Unrealized +6.8%
MNKD MANNKIND CORP 0.0%
Value $45.77M Shares 18,683,483 Est. Cost $4.47 Unrealized +24.6%
MTUS METALLUS INC 0.0%
Value $45.74M Shares 2,799,274 Est. Cost $16.47 Unrealized +19.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $45.73M Shares 2,712,630 Est. Cost $6.42 Unrealized +69.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $45.5M Shares 2,300,271 Est. Cost $37.97 Unrealized -33.0%
GERN GERON CORP 0.0%
Value $45.44M Shares 30,497,183 Est. Cost $2.50 Unrealized -39.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $45.43M Shares 602,244 Est. Cost $38.13 Unrealized +88.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $45.17M Shares 1,761,009 Est. Cost $35.60 Unrealized +14.6%
SCL STEPAN CO 0.0%
Value $45.12M Shares 902,664 Est. Cost $92.62 Unrealized -38.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $45.02M Shares 5,013,209 Est. Cost $5.08 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $44.93M Shares 3,934,529 Est. Cost $15.03 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $44.79M Shares 3,227,245 Est. Cost $21.29 Unrealized -20.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $44.73M Shares 1,141,954 Est. Cost $17.72 Unrealized +94.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $44.7M Shares 4,461,467 Est. Cost $12.08 Unrealized -11.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $44.51M Shares 1,034,632 Est. Cost $32.15 Unrealized +24.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $44.49M Shares 387,758 Est. Cost $65.44 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $44.43M Shares 36,676,000 Est. Cost $1.14 Unrealized
METC RAMACO RES INC 0.0%
Value $44.33M Shares 2,867,184 Est. Cost $20.97 Unrealized -6.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $44.06M Shares 3,358,027 Est. Cost $18.24 Unrealized -38.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $44.02M Shares 3,054,724 Est. Cost $12.91 Unrealized -15.9%
QCRH QCR HLDGS INC 0.0%
Value $43.94M Shares 513,668 Est. Cost $46.73 Unrealized +90.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $43.94M Shares 2,020,237 Est. Cost $11.81 Unrealized +53.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $43.93M Shares 740,681 Est. Cost $57.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.87M Shares 800,414 Est. Cost $71.20 Unrealized -18.4%
HLIT HARMONIC INC 0.0%
Value $43.65M Shares 4,860,952 Est. Cost $8.47 Unrealized +19.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $43.54M Shares 590,739 Est. Cost $72.95 Unrealized -5.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $43.38M Shares 1,919,610 Est. Cost $41.51 Unrealized -47.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $43.34M Shares 1,541,161 Est. Cost $13.14 Unrealized +130.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $43.28M Shares 6,070,315 Est. Cost $6.60 Unrealized +7.9%
SRCE 1ST SOURCE CORP 0.0%
Value $42.85M Shares 619,165 Est. Cost $44.30 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $42.84M Shares 1,396,323 Est. Cost $32.20 Unrealized +30.9%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $42.83M Shares 2,273,265 Est. Cost $33.31 Unrealized -30.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $42.77M Shares 1,091,106 Est. Cost $20.71 Unrealized +23.6%
BLBD BLUE BIRD CORP 0.0%
Value $42.72M Shares 752,313 Est. Cost $27.38 Unrealized +94.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $42.69M Shares 1,261,071 Est. Cost $21.36 Unrealized +48.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42.53M Shares 871,938 Est. Cost $33.90 Unrealized +52.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $42.47M Shares 515,272 Est. Cost $75.70 Unrealized
JD.COM INC 0.0%
Value $42.45M Shares 42,560,000 Est. Cost $1.04 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $42.3M Shares 279,616 Est. Cost $128.21 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $42.23M Shares 554,958 Est. Cost $58.38 Unrealized +69.4%
PGEN PRECIGEN INC 0.0%
Value $42.14M Shares 10,890,124 Est. Cost $3.82 Unrealized +17.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $41.86M Shares 1,716,278 Est. Cost $16.57 Unrealized +50.9%
DHT DHT HOLDINGS INC 0.0%
Value $41.71M Shares 2,283,227 Est. Cost $4.36 Unrealized +228.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $41.7M Shares 6,405,853 Est. Cost $8.37 Unrealized -8.9%
MLKN MILLERKNOLL INC 0.0%
Value $41.47M Shares 2,831,399 Est. Cost $23.84 Unrealized -14.2%
UPBD UPBOUND GROUP INC 0.0%
Value $41.45M Shares 2,296,489 Est. Cost $29.99 Unrealized -33.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $41.43M Shares 4,361,123 Est. Cost $29.41 Unrealized -65.2%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $41.43M Shares 2,892,920 Est. Cost $11.68 Unrealized +55.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $41.42M Shares 1,547,229 Est. Cost $21.29 Unrealized +27.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $41.26M Shares 443,070 Est. Cost $94.14 Unrealized
XPEL XPEL INC 0.0%
Value $41.02M Shares 926,725 Est. Cost $49.24 Unrealized +6.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $41.01M Shares 4,566,963 Est. Cost $4.73 Unrealized +117.0%
SEAGATE HDD CAYMAN 0.0%
Value $40.97M Shares 8,644,000 Est. Cost $1.47 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $40.88M Shares 1,494,107 Est. Cost $90.67 Unrealized -58.1%
ALBEMARLE CORP 0.0%
Value $40.88M Shares 568,124 Est. Cost $55.98 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $40.83M Shares 984,880 Est. Cost $36.37 Unrealized +15.4%
DAVE DAVE INC 0.0%
Value $40.7M Shares 233,788 Est. Cost $84.36 Unrealized +122.9%
MBC MASTERBRAND INC 0.0%
Value $40.64M Shares 4,891,066 Est. Cost $8.88 Unrealized +36.8%
NNI NELNET INC 0.0%
Value $40.62M Shares 314,978 Est. Cost $53.37 Unrealized +147.9%
HAFC HANMI FINL CORP 0.0%
Value $40.61M Shares 1,540,415 Est. Cost $21.81 Unrealized +26.4%
FRSH FRESHWORKS INC 0.0%
Value $40.56M Shares 5,051,361 Est. Cost $15.60 Unrealized -36.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $40.51M Shares 1,267,441 Est. Cost $20.16 Unrealized +62.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $40.47M Shares 1,650,490 Est. Cost $43.75 Unrealized -46.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $40.38M Shares 1,473,228 Est. Cost $18.00 Unrealized +66.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $40.3M Shares 1,243,472 Est. Cost $60.32 Unrealized -41.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40.22M Shares 1,293,618 Est. Cost $32.62 Unrealized -0.8%
XMTR XOMETRY INC 0.0%
Value $40.06M Shares 981,004 Est. Cost $37.59 Unrealized +61.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40.02M Shares 465,000 Est. Cost $65.02 Unrealized +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $39.92M Shares 94,262 Est. Cost $256.95 Unrealized +85.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $39.88M Shares 4,708,419 Est. Cost $8.62 Unrealized +14.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $39.77M Shares 8,017,930 Est. Cost $5.42 Unrealized +155.5%
NZAC SPDR INDEX SHS FDS 0.0%
Value $39.76M Shares 978,300 Est. Cost $45.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $39.71M Shares 272,361 Est. Cost $125.94 Unrealized
ALMS ALUMIS INC 0.0%
Value $39.69M Shares 1,801,812 Est. Cost $11.40 Unrealized +113.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $39.58M Shares 1,428,710 Est. Cost $34.19 Unrealized -12.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $39.54M Shares 6,008,908 Est. Cost $19.39 Unrealized -51.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $39.44M Shares 3,382,272 Est. Cost $18.48 Unrealized
SEZL SEZZLE INC 0.0%
Value $39.38M Shares 622,263 Est. Cost $54.10 Unrealized +24.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $39.37M Shares 1,955,844 Est. Cost $14.52 Unrealized +6.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $39.36M Shares 891,082 Est. Cost $30.12 Unrealized +45.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $39.24M Shares 3,345,081 Est. Cost $9.41 Unrealized +18.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $39.23M Shares 1,852,136 Est. Cost $23.36 Unrealized +0.3%
BKV BKV CORP 0.0%
Value $39.2M Shares 1,374,634 Est. Cost $24.71 Unrealized +15.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $39.16M Shares 657,349 Est. Cost $13.90 Unrealized +394.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $39.1M Shares 9,113,111 Est. Cost $46.22 Unrealized -88.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $39M Shares 1,192,408 Est. Cost $20.84 Unrealized +55.6%
MRX MAREX GROUP PLC 0.0%
Value $38.94M Shares 873,461 Est. Cost $38.43 Unrealized +4.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $38.94M Shares 772,529 Est. Cost $21.98 Unrealized +107.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $38.73M Shares 744,062 Est. Cost $79.35 Unrealized -33.5%
FTRE FORTREA HLDGS INC 0.0%
Value $38.71M Shares 4,109,400 Est. Cost $22.92 Unrealized -35.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $38.69M Shares 12,015,699 Est. Cost $6.43 Unrealized -38.5%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $38.52M Shares 1,549,020 Est. Cost $30.80 Unrealized -18.7%
INDA ISHARES TR 0.0%
Value $38.47M Shares 821,258 Est. Cost $51.98 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $38.41M Shares 919,063 Est. Cost $28.30 Unrealized +46.9%
UTL UNITIL CORP 0.0%
Value $38.39M Shares 734,927 Est. Cost $47.61 Unrealized +6.1%
SMR NUSCALE PWR CORP 0.0%
Value $38.35M Shares 3,537,976 Est. Cost $16.23 Unrealized +6.3%
ANNX ANNEXON INC 0.0%
Value $38.33M Shares 6,919,255 Est. Cost $5.01 Unrealized +14.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $38.26M Shares 1,529,631 Est. Cost $39.23 Unrealized -24.6%
GLOBAL PMTS INC 0.0%
Value $38.22M Shares 43,500,000 Est. Cost $0.93 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $38.04M Shares 1,443,773 Est. Cost $32.52 Unrealized -27.9%
NEO NEOGENOMICS INC 0.0%
Value $37.99M Shares 5,119,838 Est. Cost $18.41 Unrealized -35.7%
WEN WENDYS CO 0.0%
Value $37.99M Shares 5,465,922 Est. Cost $10.59 Unrealized -24.2%
AXGN AXOGEN INC 0.0%
Value $37.98M Shares 1,146,503 Est. Cost $17.09 Unrealized +94.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $37.96M Shares 1,766,250 Est. Cost $61.89 Unrealized -67.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $37.87M Shares 14,644,362 Est. Cost $2.49 Unrealized
MQ MARQETA INC 0.0%
Value $37.68M Shares 9,235,084 Est. Cost $9.52 Unrealized -54.7%
MGNI MAGNITE INC 0.0%
Value $37.58M Shares 3,163,139 Est. Cost $10.87 Unrealized +27.0%
NSP INSPERITY INC 0.0%
Value $37.56M Shares 1,388,881 Est. Cost $52.60 Unrealized -28.6%
STRATEGY INC 0.0%
Value $37.55M Shares 43,300,000 Est. Cost $0.87 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $37.45M Shares 2,527,099 Est. Cost $11.34 Unrealized +30.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37.43M Shares 1,036,733 Est. Cost $13.43 Unrealized +113.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $37.34M Shares 907,528 Est. Cost $26.73 Unrealized +62.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $37.27M Shares 2,256,301 Est. Cost $22.35 Unrealized -17.3%
AZTA AZENTA INC 0.0%
Value $37.24M Shares 1,762,423 Est. Cost $24.34 Unrealized +42.2%
ATRC ATRICURE INC 0.0%
Value $37.15M Shares 1,302,162 Est. Cost $26.38 Unrealized +39.9%
EWT ISHARES INC 0.0%
Value $37.1M Shares 523,119 Est. Cost $57.40 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $37.09M Shares 1,154,774 Est. Cost $34.39 Unrealized +20.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $37.03M Shares 550,845 Est. Cost $51.56 Unrealized +50.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $36.97M Shares 10,502,674 Est. Cost $4.54 Unrealized +13.5%
QURE UNIQURE NV 0.0%
Value $36.96M Shares 2,260,512 Est. Cost $28.48 Unrealized -17.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36.7M Shares 4,411,386 Est. Cost $9.81 Unrealized -2.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $36.7M Shares 699,243 Est. Cost $24.04 Unrealized +114.4%
KURA KURA ONCOLOGY INC 0.0%
Value $36.68M Shares 4,511,891 Est. Cost $15.34 Unrealized -43.8%
RIVIAN AUTOMOTIVE INC 0.0%
Value $36.66M Shares 37,600,000 Est. Cost $0.93 Unrealized
SVRA SAVARA INC 0.0%
Value $36.62M Shares 6,707,684 Est. Cost $4.85 Unrealized +17.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $36.39M Shares 5,748,883 Est. Cost $16.50 Unrealized -39.6%
INTA INTAPP INC 0.0%
Value $36.27M Shares 1,411,663 Est. Cost $39.66 Unrealized -18.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $36.23M Shares 572,752 Est. Cost $75.09 Unrealized +7.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $36.19M Shares 2,993,332 Est. Cost $9.21 Unrealized +22.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $36.15M Shares 2,544,115 Est. Cost $15.43 Unrealized -22.4%
DDS DILLARDS INC 0.0%
Value $35.9M Shares 62,715 Est. Cost $86.43 Unrealized +647.5%
FIGS FIGS INC 0.0%
Value $35.89M Shares 2,430,113 Est. Cost $18.73 Unrealized -40.1%
NN NEXTNAV INC 0.0%
Value $35.8M Shares 2,234,917 Est. Cost $6.94 Unrealized +124.4%
SAFE SAFEHOLD INC 0.0%
Value $35.73M Shares 2,607,173 Est. Cost $26.69 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $35.68M Shares 396,963 Est. Cost $50.83 Unrealized +53.5%
HLF HERBALIFE LTD 0.0%
Value $35.65M Shares 2,421,821 Est. Cost $25.26 Unrealized -34.0%
UAA UNDER ARMOUR INC 0.0%
Value $35.54M Shares 6,013,346 Est. Cost $16.25 Unrealized -59.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $35.52M Shares 8,396,356 Est. Cost $3.50 Unrealized +16.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35.51M Shares 4,167,920 Est. Cost $5.50 Unrealized +100.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $35.48M Shares 1,086,443 Est. Cost $34.77 Unrealized +4.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $35.43M Shares 1,920,305 Est. Cost $25.30 Unrealized +0.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $35.42M Shares 6,694,976 Est. Cost $4.31 Unrealized +39.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $35.35M Shares 314,601 Est. Cost $75.61 Unrealized +52.6%
GLIBK GCI LIBERTY INC 0.0%
Value $35.17M Shares 945,135 Est. Cost $35.95 Unrealized +6.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $34.86M Shares 5,305,333 Est. Cost $18.12 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $34.83M Shares 4,817,911 Est. Cost $20.02 Unrealized -46.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $34.77M Shares 441,096 Est. Cost $76.96 Unrealized +0.4%
CLB CORE LABORATORIES INC 0.0%
Value $34.6M Shares 2,060,537 Est. Cost $21.05 Unrealized -10.6%
THRM GENTHERM INC 0.0%
Value $34.54M Shares 1,243,281 Est. Cost $36.66 Unrealized -4.9%
STAA STAAR SURGICAL CO 0.0%
Value $34.28M Shares 1,832,996 Est. Cost $48.55 Unrealized -59.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $34.25M Shares 2,464,017 Est. Cost $29.39 Unrealized -53.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $34.22M Shares 3,880,150 Est. Cost $13.89 Unrealized -44.5%
WGO WINNEBAGO INDS INC 0.0%
Value $34.2M Shares 1,103,528 Est. Cost $35.63 Unrealized +28.8%
IMAX IMAX CORP 0.0%
Value $34.15M Shares 898,495 Est. Cost $31.93 Unrealized +12.5%
MRTN MARTEN TRANS LTD 0.0%
Value $34.11M Shares 2,597,547 Est. Cost $13.15 Unrealized -1.5%
INTERDIGITAL INC 0.0%
Value $34.05M Shares 8,704,000 Est. Cost $1.71 Unrealized
AMRC AMERESCO INC 0.0%
Value $33.9M Shares 1,329,513 Est. Cost $25.62 Unrealized +24.0%
SCHL SCHOLASTIC CORP 0.0%
Value $33.86M Shares 866,934 Est. Cost $28.32 Unrealized +18.8%
TRUP TRUPANION INC 0.0%
Value $33.74M Shares 1,317,443 Est. Cost $49.46 Unrealized -35.0%
EVERGY INC 0.0%
Value $33.42M Shares 24,566,000 Est. Cost $1.12 Unrealized
AVPT AVEPOINT INC 0.0%
Value $33.39M Shares 3,511,378 Est. Cost $7.53 Unrealized +57.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value $33.38M Shares 31,204,000 Est. Cost $0.88 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $33.33M Shares 2,863,556 Est. Cost $29.86 Unrealized -57.6%
TPB TURNING PT BRANDS INC 0.0%
Value $33.32M Shares 383,553 Est. Cost $32.67 Unrealized +275.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $33.21M Shares 777,356 Est. Cost $32.10 Unrealized +20.7%
TFSL TFS FINL CORP 0.0%
Value $33.19M Shares 2,362,081 Est. Cost $11.65 Unrealized +23.5%
TRIP COM GROUP LTD 0.0%
Value $33.17M Shares 32,025,000 Est. Cost $1.17 Unrealized
ECVT ECOVYST INC 0.0%
Value $33.15M Shares 2,577,391 Est. Cost $10.68 Unrealized +2.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $32.98M Shares 3,031,164 Est. Cost $11.23 Unrealized +42.1%
PACS PACS GROUP INC 0.0%
Value $32.86M Shares 1,023,016 Est. Cost $30.09 Unrealized +27.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $32.85M Shares 2,363,161 Est. Cost $9.85 Unrealized +42.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $32.79M Shares 1,421,415 Est. Cost $22.85 Unrealized -3.5%
EZPW EZCORP INC 0.0%
Value $32.73M Shares 1,289,460 Est. Cost $13.21 Unrealized +72.5%
VSTS VESTIS CORPORATION 0.0%
Value $32.72M Shares 4,162,902 Est. Cost $15.65 Unrealized -54.8%
BY BYLINE BANCORP INC 0.0%
Value $32.55M Shares 1,031,062 Est. Cost $23.04 Unrealized +37.1%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.5M Shares 21,185,000 Est. Cost $1.25 Unrealized
CLOUDFLARE INC 0.0%
Value $32.49M Shares 27,825,000 Est. Cost $0.86 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $32.43M Shares 1,297,233 Est. Cost $37.66 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $32.27M Shares 1,046,174 Est. Cost $39.62 Unrealized -8.6%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $32.24M Shares 1,599,302 Est. Cost $13.58 Unrealized +49.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $32.23M Shares 1,774,568 Est. Cost $13.33 Unrealized +57.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $31.99M Shares 933,686 Est. Cost $25.68 Unrealized +32.6%
DC DAKOTA GOLD CORP 0.0%
Value $31.94M Shares 6,323,791 Est. Cost $5.51 Unrealized +12.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $31.93M Shares 4,529,039 Est. Cost $28.39 Unrealized -65.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $31.93M Shares 383,556 Est. Cost $58.24 Unrealized +52.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $31.9M Shares 348,068 Est. Cost $83.24 Unrealized +1.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $31.8M Shares 2,665,313 Est. Cost $5.52 Unrealized +98.2%
FRHC FREEDOM HOLDING CORP 0.0%
Value $31.73M Shares 219,008 Est. Cost $129.20 Unrealized -4.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31.68M Shares 213,544 Est. Cost $59.01 Unrealized +190.7%
MATW MATTHEWS INTL CORP 0.0%
Value $31.64M Shares 1,225,519 Est. Cost $31.93 Unrealized -16.8%
URG UR-ENERGY INC 0.0%
Value $31.62M Shares 21,224,562 Est. Cost $1.46 Unrealized +17.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $31.55M Shares 1,755,912 Est. Cost $20.23 Unrealized -3.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31.49M Shares 1,607,515 Est. Cost $23.91 Unrealized +15.2%
NEXTERA ENERGY INC 0.0%
Value $31.39M Shares 625,000 Est. Cost $50.22 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $31.2M Shares 5,999,953 Est. Cost $13.58 Unrealized
FIVN FIVE9 INC 0.0%
Value $31.07M Shares 2,048,238 Est. Cost $49.33 Unrealized -63.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31.06M Shares 1,401,550 Est. Cost $31.86 Unrealized -30.8%
GRC GORMAN RUPP CO 0.0%
Value $31M Shares 499,022 Est. Cost $30.02 Unrealized +91.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $30.96M Shares 3,579,289 Est. Cost $13.05 Unrealized -8.0%
ON SEMICONDUCTOR CORP 0.0%
Value $30.95M Shares 31,650,000 Est. Cost $0.98 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $30.95M Shares 852,609 Est. Cost $35.06 Unrealized +12.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $30.94M Shares 4,516,820 Est. Cost $11.68 Unrealized -13.0%
CBZ CBIZ INC 0.0%
Value $30.92M Shares 1,151,709 Est. Cost $20.89 Unrealized +93.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $30.88M Shares 2,101,004 Est. Cost $23.06 Unrealized -2.0%
NCNO NCINO INC 0.0%
Value $30.88M Shares 2,061,366 Est. Cost $35.90 Unrealized -42.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $30.77M Shares 235,589 Est. Cost $70.85 Unrealized +68.4%
HTBK HERITAGE COMM CORP 0.0%
Value $30.52M Shares 2,419,810 Est. Cost $11.34 Unrealized +14.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $30.44M Shares 497,169 Est. Cost $32.89 Unrealized +86.6%
ZG ZILLOW GROUP INC 0.0%
Value $30.39M Shares 734,246 Est. Cost $70.92 Unrealized -17.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30.37M Shares 902,627 Est. Cost $34.15 Unrealized +1.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $30.35M Shares 10,538,086 Est. Cost $5.78 Unrealized -25.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $30.34M Shares 472,445 Est. Cost $43.29 Unrealized +133.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $30.32M Shares 756,227 Est. Cost $31.53 Unrealized +24.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30.3M Shares 817,498 Est. Cost $33.77 Unrealized +8.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $30.29M Shares 1,120,238 Est. Cost $26.25 Unrealized +41.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $30.21M Shares 1,959,442 Est. Cost $25.23 Unrealized -52.1%
HROW HARROW INC 0.0%
Value $30.15M Shares 855,047 Est. Cost $24.39 Unrealized +97.3%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $30.1M Shares 21,720,000 Est. Cost $1.18 Unrealized
RES RPC INC 0.0%
Value $30.09M Shares 4,250,097 Est. Cost $7.81 Unrealized -23.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $30.09M Shares 1,577,076 Est. Cost $27.18 Unrealized -13.2%
OUST OUSTER INC 0.0%
Value $29.99M Shares 1,632,666 Est. Cost $11.11 Unrealized +102.4%
WSR WHITESTONE REIT 0.0%
Value $29.88M Shares 1,850,444 Est. Cost $11.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $29.86M Shares 364,180 Est. Cost $80.82 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $29.8M Shares 21,077,000 Est. Cost $1.24 Unrealized
ICFI ICF INTL INC 0.0%
Value $29.78M Shares 455,143 Est. Cost $56.69 Unrealized +54.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $29.77M Shares 2,163,457 Est. Cost $14.82 Unrealized +53.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $29.72M Shares 3,027,017 Est. Cost $12.61 Unrealized -48.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value $29.7M Shares 25,975,000 Est. Cost $1.00 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $29.61M Shares 1,614,404 Est. Cost $44.25 Unrealized -57.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $29.57M Shares 2,350,737 Est. Cost $16.22 Unrealized -41.0%
CXM SPRINKLR INC 0.0%
Value $29.48M Shares 4,913,941 Est. Cost $12.18 Unrealized -47.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $29.48M Shares 3,176,367 Est. Cost $23.38 Unrealized -46.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $29.43M Shares 401,385 Est. Cost $44.33 Unrealized +45.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $29.35M Shares 464,443 Est. Cost $34.57 Unrealized +86.3%
TRS TRIMAS CORP 0.0%
Value $29.35M Shares 816,605 Est. Cost $26.40 Unrealized +34.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $29.3M Shares 799,840 Est. Cost $32.98 Unrealized +7.1%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.28M Shares 22,770,000 Est. Cost $1.01 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $29.27M Shares 3,644,966 Est. Cost $11.09 Unrealized -7.7%
NEXTERA ENERGY INC 0.0%
Value $29.26M Shares 518,407 Est. Cost $49.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $29.25M Shares 36,650,000 Est. Cost $0.97 Unrealized
SNOWFLAKE INC 0.0%
Value $29.21M Shares 24,767,000 Est. Cost $1.50 Unrealized
SNOWFLAKE INC 0.0%
Value $29.16M Shares 23,859,000 Est. Cost $1.56 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $29.11M Shares 748,934 Est. Cost $23.39 Unrealized +60.9%
NUVB NUVATION BIO INC 0.0%
Value $29.11M Shares 6,784,927 Est. Cost $5.56 Unrealized +11.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $29.1M Shares 752,264 Est. Cost $29.98 Unrealized +3.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $29.08M Shares 2,692,539 Est. Cost $3.74 Unrealized +163.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $28.93M Shares 3,782,237 Est. Cost $11.21 Unrealized -30.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28.89M Shares 800,719 Est. Cost $29.06 Unrealized +26.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28.8M Shares 1,837,979 Est. Cost $25.85 Unrealized -24.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $28.76M Shares 1,470,923 Est. Cost $20.29 Unrealized +7.8%
ADVANCED ENERGY INDS 0.0%
Value $28.75M Shares 11,975,000 Est. Cost $1.10 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $28.64M Shares 4,008,575 Est. Cost $7.64 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $28.62M Shares 266,274 Est. Cost $69.14 Unrealized +56.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28.54M Shares 6,342,510 Est. Cost $3.70 Unrealized +16.0%
LADR LADDER CAP CORP 0.0%
Value $28.48M Shares 2,851,661 Est. Cost $13.86 Unrealized
FER FERROVIAL SE 0.0%
Value $28.43M Shares 437,010 Est. Cost $56.19 Unrealized +23.7%
TE T1 ENERGY INC 0.0%
Value $28.38M Shares 6,464,239 Est. Cost $3.86 Unrealized +96.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $28.33M Shares 1,955,319 Est. Cost $7.42 Unrealized +86.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $28.28M Shares 1,493,242 Est. Cost $23.94 Unrealized -0.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $28.23M Shares 1,419,388 Est. Cost $16.91 Unrealized -3.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $28.13M Shares 809,621 Est. Cost $39.93 Unrealized +3.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value $28.05M Shares 24,332,000 Est. Cost $1.07 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $28.04M Shares 4,260,683 Est. Cost $10.89 Unrealized -5.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.97M Shares 5,977,523 Est. Cost $8.19 Unrealized -31.8%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $27.97M Shares 18,526,000 Est. Cost $1.14 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $27.92M Shares 2,561,817 Est. Cost $52.00 Unrealized -75.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $27.88M Shares 3,209,539 Est. Cost $14.00 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $27.84M Shares 4,962,322 Est. Cost $10.79 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $27.75M Shares 9,946,487 Est. Cost $4.16 Unrealized +2.8%
CMPR CIMPRESS PLC 0.0%
Value $27.72M Shares 379,787 Est. Cost $114.36 Unrealized -34.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $27.72M Shares 712,329 Est. Cost $43.47 Unrealized -3.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $27.69M Shares 354,628 Est. Cost $57.89 Unrealized
SYM SYMBOTIC INC 0.0%
Value $27.65M Shares 519,742 Est. Cost $45.65 Unrealized +32.9%
AVNS AVANOS MED INC 0.0%
Value $27.64M Shares 1,972,523 Est. Cost $54.19 Unrealized -75.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $27.56M Shares 347,368 Est. Cost $60.62 Unrealized +26.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $27.53M Shares 820,824 Est. Cost $39.83 Unrealized -3.4%
HBNC HORIZON BANCORP IND 0.0%
Value $27.5M Shares 1,659,349 Est. Cost $16.40 Unrealized +7.6%
INOD INNODATA INC 0.0%
Value $27.46M Shares 711,140 Est. Cost $18.02 Unrealized +199.2%
NBBK NB BANCORP INC 0.0%
Value $27.25M Shares 1,293,538 Est. Cost $16.27 Unrealized +29.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.19M Shares 2,886,556 Est. Cost $41.14 Unrealized -71.3%
NEXT NEXTDECADE CORP 0.0%
Value $27.18M Shares 3,548,273 Est. Cost $5.94 Unrealized -12.4%
SOUTHERN CO 0.0%
Value $27.18M Shares 526,000 Est. Cost $49.66 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $27.11M Shares 1,498,372 Est. Cost $40.58 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $27.08M Shares 1,157,712 Est. Cost $30.07 Unrealized -0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $27.07M Shares 771,224 Est. Cost $38.24 Unrealized +11.8%
EYPT EYEPOINT INC 0.0%
Value $27.03M Shares 2,097,202 Est. Cost $14.52 Unrealized +4.8%
KKR & CO INC 0.0%
Value $27.02M Shares 674,508 Est. Cost $49.02 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $27.02M Shares 4,658,174 Est. Cost $3.48 Unrealized +107.2%
WMK WEIS MKTS INC 0.0%
Value $26.91M Shares 393,517 Est. Cost $47.84 Unrealized +45.7%
JAZZ INVESTMENTS I LTD 0.0%
Value $26.85M Shares 21,980,000 Est. Cost $1.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.82M Shares 1,577,722 Est. Cost $8.11 Unrealized +88.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $26.81M Shares 5,815,455 Est. Cost $14.79 Unrealized -64.9%
BORR BORR DRILLING LTD 0.0%
Value $26.76M Shares 4,637,267 Est. Cost $4.66 Unrealized +5.3%
UA UNDER ARMOUR INC 0.0%
Value $26.73M Shares 4,616,364 Est. Cost $29.17 Unrealized -78.1%
COINBASE GLOBAL INC 0.0%
Value $26.67M Shares 26,696,000 Est. Cost $0.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value $26.64M Shares 799,188 Est. Cost $29.81 Unrealized +27.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $26.64M Shares 3,674,033 Est. Cost $7.85 Unrealized +75.3%
BILL HOLDINGS INC 0.0%
Value $26.64M Shares 30,025,000 Est. Cost $0.91 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $26.63M Shares 871,071 Est. Cost $18.01 Unrealized +75.2%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $26.62M Shares 5,663,408 Est. Cost $4.02 Unrealized +29.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $26.62M Shares 1,617,030 Est. Cost $46.09 Unrealized -58.9%
AI C3 AI INC 0.0%
Value $26.53M Shares 3,150,583 Est. Cost $33.77 Unrealized -64.3%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $26.35M Shares 26,650,000 Est. Cost $0.98 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $26.31M Shares 450,115 Est. Cost $37.35 Unrealized +60.6%
PRAA PRA GROUP INC 0.0%
Value $26.27M Shares 1,500,916 Est. Cost $45.98 Unrealized -69.9%
IDT IDT CORP 0.0%
Value $26.24M Shares 534,508 Est. Cost $34.92 Unrealized +41.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $26.24M Shares 578,300 Est. Cost $30.12 Unrealized +30.1%
VTS VITESSE ENERGY INC 0.0%
Value $26.2M Shares 1,442,606 Est. Cost $20.72 Unrealized -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $26.17M Shares 7,456,944 Est. Cost $6.97 Unrealized -35.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $26.08M Shares 4,093,494 Est. Cost $9.05 Unrealized -21.2%
QNST QUINSTREET INC 0.0%
Value $26.05M Shares 2,169,083 Est. Cost $11.56 Unrealized +13.3%
TNET TRINET GROUP INC 0.0%
Value $26.03M Shares 714,622 Est. Cost $36.24 Unrealized +49.0%
NIO NIO INC 0.0%
Value $25.95M Shares 4,304,071 Est. Cost $13.85 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $25.94M Shares 4,588 Est. Cost $3149.59 Unrealized +57.0%
RVLV REVOLVE GROUP INC 0.0%
Value $25.9M Shares 1,145,648 Est. Cost $37.54 Unrealized -25.5%
ABEV AMBEV SA 0.0%
Value $25.87M Shares 8,860,411 Est. Cost $4.77 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $25.87M Shares 1,028,305 Est. Cost $14.69 Unrealized +60.5%
CENTERPOINT ENERGY INC 0.0%
Value $25.66M Shares 21,589,000 Est. Cost $1.03 Unrealized
KOPN KOPIN CORP 0.0%
Value $25.53M Shares 11,348,325 Est. Cost $2.63 Unrealized -1.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.49M Shares 605,687 Est. Cost $24.61 Unrealized +58.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $25.39M Shares 2,381,364 Est. Cost $12.54 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $25.38M Shares 3,345,336 Est. Cost $10.03 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $25.37M Shares 502,468 Est. Cost $29.13 Unrealized +78.4%
LCID LUCID GROUP INC 0.0%
Value $25.35M Shares 2,660,312 Est. Cost $21.23 Unrealized -50.0%
ZYME ZYMEWORKS INC 0.0%
Value $25.33M Shares 1,011,777 Est. Cost $8.86 Unrealized +163.9%
REAL THE REALREAL INC 0.0%
Value $25.31M Shares 2,787,409 Est. Cost $6.07 Unrealized +134.7%
HZO MARINEMAX INC 0.0%
Value $25.27M Shares 933,937 Est. Cost $26.83 Unrealized +5.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $25.26M Shares 1,003,467 Est. Cost $21.12 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $25.23M Shares 1,710,425 Est. Cost $18.42 Unrealized -18.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $25.21M Shares 2,707,875 Est. Cost $13.96 Unrealized -38.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $25.18M Shares 938,224 Est. Cost $31.54 Unrealized -16.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $25.16M Shares 403,868 Est. Cost $56.78 Unrealized +15.2%
COINBASE GLOBAL INC 0.0%
Value $25.15M Shares 26,950,000 Est. Cost $1.02 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $25.07M Shares 3,597,495 Est. Cost $11.07 Unrealized -45.2%
AMTB AMERANT BANCORP INC 0.0%
Value $25.06M Shares 1,137,121 Est. Cost $21.28 Unrealized +1.0%
LZ LEGALZOOM COM INC 0.0%
Value $25.06M Shares 4,419,707 Est. Cost $11.52 Unrealized -27.3%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.01M Shares 383,876 Est. Cost $61.11 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $24.98M Shares 4,261,974 Est. Cost $4.92 Unrealized -13.9%
TTAN SERVICETITAN INC 0.0%
Value $24.9M Shares 392,337 Est. Cost $102.82 Unrealized -21.4%
SDGR SCHRODINGER INC 0.0%
Value $24.89M Shares 2,191,427 Est. Cost $40.77 Unrealized -63.7%
DRAFTKINGS INC NEW 0.0%
Value $24.88M Shares 27,657,000 Est. Cost $0.74 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $24.87M Shares 1,951,870 Est. Cost $10.70 Unrealized +33.1%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.76M Shares 22,730,000 Est. Cost $1.07 Unrealized
GEVO GEVO INC 0.0%
Value $24.75M Shares 9,065,919 Est. Cost $1.97 Unrealized -1.3%
APPLIED DIGITAL CORP 0.0%
Value $24.69M Shares 9,282,000 Est. Cost $2.68 Unrealized
APPN APPIAN CORP 0.0%
Value $24.68M Shares 1,023,442 Est. Cost $41.35 Unrealized -31.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $24.6M Shares 640,254 Est. Cost $27.92 Unrealized
DEXCOM INC 0.0%
Value $24.56M Shares 26,625,000 Est. Cost $0.96 Unrealized
PPL CAP FDG INC 0.0%
Value $24.56M Shares 20,997,000 Est. Cost $0.99 Unrealized
WEC ENERGY GROUP INC 0.0%
Value $24.52M Shares 19,612,000 Est. Cost $1.18 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $24.5M Shares 803,780 Est. Cost $22.98 Unrealized +30.3%
CIM CHIMERA INVT CORP 0.0%
Value $24.43M Shares 1,881,646 Est. Cost $13.17 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $24.38M Shares 725,492 Est. Cost $19.07 Unrealized +82.3%
CAC CAMDEN NATL CORP 0.0%
Value $24.33M Shares 512,748 Est. Cost $31.01 Unrealized +52.1%
MFA MFA FINL INC 0.0%
Value $24.13M Shares 2,430,998 Est. Cost $11.24 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.1M Shares 857,219 Est. Cost $80.20 Unrealized -60.8%
WLDN WILLDAN GROUP INC 0.0%
Value $24.09M Shares 314,700 Est. Cost $41.88 Unrealized +188.4%
BWX SPDR SERIES TRUST 0.0%
Value $24.06M Shares 1,096,126 Est. Cost $21.97 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $24.04M Shares 537,748 Est. Cost $50.97 Unrealized +0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $24.02M Shares 415,401 Est. Cost $72.47 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $24M Shares 590,070 Est. Cost $10.93 Unrealized +151.1%
SPHY SPDR SERIES TRUST 0.0%
Value $23.93M Shares 1,026,212 Est. Cost $23.77 Unrealized
ALNT ALLIENT INC 0.0%
Value $23.79M Shares 402,440 Est. Cost $34.51 Unrealized +82.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $23.77M Shares 759,552 Est. Cost $22.60 Unrealized +23.1%
TDOC TELADOC HEALTH INC 0.0%
Value $23.76M Shares 4,359,751 Est. Cost $64.87 Unrealized -91.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23.75M Shares 713,186 Est. Cost $19.35 Unrealized +79.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.65M Shares 2,849,701 Est. Cost $10.41 Unrealized +11.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $23.52M Shares 1,689,876 Est. Cost $26.31 Unrealized -26.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $23.5M Shares 787,208 Est. Cost $22.63 Unrealized +62.7%
SEA LTD 0.0%
Value $23.47M Shares 23,985,000 Est. Cost $0.97 Unrealized
CNA CNA FINL CORP 0.0%
Value $23.45M Shares 510,616 Est. Cost $33.28 Unrealized +43.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $23.29M Shares 1,953,778 Est. Cost $28.46 Unrealized -46.4%
BZH BEAZER HOMES USA INC 0.0%
Value $23.26M Shares 1,208,832 Est. Cost $22.50 Unrealized +8.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $23.26M Shares 209,681 Est. Cost $131.24 Unrealized -8.6%
CEVA CEVA INC 0.0%
Value $23.21M Shares 1,242,501 Est. Cost $30.60 Unrealized -28.0%
STRATEGY INC 0.0%
Value $23.19M Shares 21,086,000 Est. Cost $1.10 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $23.11M Shares 623,306 Est. Cost $26.75 Unrealized +4.9%
BULL WEBULL CORP 0.0%
Value $23.08M Shares 4,809,163 Est. Cost $9.79 Unrealized -27.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $23.06M Shares 772,965 Est. Cost $17.44 Unrealized +62.9%
CRAI CRA INTL INC 0.0%
Value $22.9M Shares 141,468 Est. Cost $44.38 Unrealized +326.5%
RGNX REGENXBIO INC 0.0%
Value $22.89M Shares 2,731,485 Est. Cost $18.95 Unrealized -38.8%
WAYFAIR INC 0.0%
Value $22.77M Shares 13,026,000 Est. Cost $1.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $22.77M Shares 256,699 Est. Cost $89.15 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $22.75M Shares 3,588,346 Est. Cost $4.46 Unrealized +3.6%
VERX VERTEX INC 0.0%
Value $22.72M Shares 1,910,753 Est. Cost $30.29 Unrealized -44.3%
TTE TOTALENERGIES SE 0.0%
Value $22.68M Shares 247,247 Est. Cost $64.01 Unrealized +11.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $22.63M Shares 559,260 Est. Cost $59.31 Unrealized
COTY COTY INC 0.0%
Value $22.6M Shares 11,241,409 Est. Cost $12.47 Unrealized -76.2%
EMBC EMBECTA CORP 0.0%
Value $22.51M Shares 2,545,973 Est. Cost $24.61 Unrealized -54.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22.5M Shares 78,698 Est. Cost $218.76 Unrealized +38.2%
KVYO KLAVIYO INC 0.0%
Value $22.49M Shares 1,155,820 Est. Cost $28.72 Unrealized -20.6%
AMERICAN WTR CAP CORP 0.0%
Value $22.48M Shares 22,368,000 Est. Cost $1.03 Unrealized
CERT CERTARA INC 0.0%
Value $22.46M Shares 3,940,495 Est. Cost $22.73 Unrealized -63.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $22.41M Shares 993,696 Est. Cost $15.07 Unrealized +38.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $22.38M Shares 5,539,660 Est. Cost $3.18 Unrealized +19.8%
ENVX ENOVIX CORPORATION 0.0%
Value $22.36M Shares 4,316,789 Est. Cost $11.56 Unrealized -39.6%
JOYY JOYY INC 0.0%
Value $22.33M Shares 382,350 Est. Cost $51.93 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $22.29M Shares 1,895,395 Est. Cost $16.98 Unrealized -24.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $22.29M Shares 559,610 Est. Cost $78.86 Unrealized -23.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $22.28M Shares 1,037,901 Est. Cost $8.53 Unrealized +139.6%
SFL SFL CORPORATION LTD 0.0%
Value $22.25M Shares 2,061,806 Est. Cost $12.29 Unrealized -25.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.21M Shares 498,083 Est. Cost $35.57 Unrealized +30.2%
BRIDGEBIO PHARMA INC 0.0%
Value $22.19M Shares 12,280,000 Est. Cost $1.36 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $22.08M Shares 6,345,125 Est. Cost $5.48 Unrealized -30.6%
MNRO MONRO INC 0.0%
Value $22.07M Shares 1,375,921 Est. Cost $47.56 Unrealized -55.9%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.07M Shares 384,769 Est. Cost $49.93 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $22.01M Shares 7,145,550 Est. Cost $6.66 Unrealized -30.0%
ABSI ABSCI CORPORATION 0.0%
Value $21.97M Shares 7,324,858 Est. Cost $3.76 Unrealized -20.2%
TDAY USA TODAY CO INC 0.0%
Value $21.94M Shares 3,111,439 Est. Cost $5.85 Unrealized +1.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $21.9M Shares 372,941 Est. Cost $59.54 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $21.88M Shares 17,039,000 Est. Cost $1.28 Unrealized
GUARDANT HEALTH INC 0.0%
Value $21.72M Shares 12,875,000 Est. Cost $1.11 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $21.65M Shares 1,241,356 Est. Cost $13.64 Unrealized -2.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $21.63M Shares 525,116 Est. Cost $29.18 Unrealized +43.7%
DDD 3D SYS CORP DEL 0.0%
Value $21.58M Shares 11,480,527 Est. Cost $9.30 Unrealized -75.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $21.54M Shares 1,196,393 Est. Cost $16.84 Unrealized +2.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21.53M Shares 2,065,866 Est. Cost $17.28 Unrealized -37.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.5M Shares 265,568 Est. Cost $44.24 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $21.3M Shares 692,132 Est. Cost $30.75 Unrealized
UGI CORP NEW 0.0%
Value $21.29M Shares 14,987,000 Est. Cost $1.36 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $21.29M Shares 2,602,873 Est. Cost $15.12 Unrealized -28.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $21.28M Shares 1,304,623 Est. Cost $15.32 Unrealized +2.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21.13M Shares 8,660,306 Est. Cost $3.43 Unrealized -49.4%
OXM OXFORD INDS INC 0.0%
Value $21.1M Shares 547,924 Est. Cost $70.39 Unrealized -45.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21.06M Shares 1,297,323 Est. Cost $20.97 Unrealized -6.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $21M Shares 829,417 Est. Cost $25.78 Unrealized +7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $20.99M Shares 3,468,806 Est. Cost $4.40 Unrealized +38.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.86M Shares 936,925 Est. Cost $17.83 Unrealized +32.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $20.84M Shares 3,015,562 Est. Cost $9.80 Unrealized -23.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.68M Shares 605,385 Est. Cost $18.21 Unrealized +69.2%
HSTM HEALTHSTREAM INC 0.0%
Value $20.62M Shares 995,557 Est. Cost $25.71 Unrealized -16.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $20.48M Shares 3,568,242 Est. Cost $9.14 Unrealized -17.5%
NTGR NETGEAR INC 0.0%
Value $20.46M Shares 936,634 Est. Cost $25.35 Unrealized -14.6%
NEXTERA ENERGY INC 0.0%
Value $20.38M Shares 389,000 Est. Cost $45.87 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $20.36M Shares 357,946 Est. Cost $21.89 Unrealized +92.5%
WEC ENERGY GROUP INC 0.0%
Value $20.35M Shares 16,683,000 Est. Cost $1.16 Unrealized
OMER OMEROS CORP 0.0%
Value $20.27M Shares 1,919,575 Est. Cost $8.33 Unrealized +46.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $20.26M Shares 318,682 Est. Cost $47.10 Unrealized +33.7%
OIS OIL STS INTL INC 0.0%
Value $20.18M Shares 1,733,499 Est. Cost $17.26 Unrealized -47.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $20.17M Shares 562,884 Est. Cost $48.89 Unrealized -18.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $20.16M Shares 720,891 Est. Cost $22.39 Unrealized +6.2%
SOUTHERN CO 0.0%
Value $20.07M Shares 17,850,000 Est. Cost $1.10 Unrealized
DATADOG INC 0.0%
Value $20.03M Shares 20,710,000 Est. Cost $0.99 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $19.98M Shares 87,334 Est. Cost $166.24 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $19.97M Shares 5,056,801 Est. Cost $8.00 Unrealized -31.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19.97M Shares 3,334,034 Est. Cost $19.54 Unrealized -55.8%
VOR VOR BIOPHARMA INC 0.0%
Value $19.95M Shares 1,118,458 Est. Cost $14.54 Unrealized -3.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $19.95M Shares 740,470 Est. Cost $32.79 Unrealized -15.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $19.91M Shares 4,424,027 Est. Cost $20.78 Unrealized -73.7%
SABR SABRE CORP 0.0%
Value $19.89M Shares 13,717,932 Est. Cost $14.37 Unrealized -91.7%
TELADOC HEALTH INC 0.0%
Value $19.84M Shares 20,706,000 Est. Cost $0.97 Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value $19.8M Shares 15,800,000 Est. Cost $1.08 Unrealized
GLOB GLOBANT S A 0.0%
Value $19.69M Shares 427,064 Est. Cost $115.06 Unrealized -47.6%
IRMD IRADIMED CORP 0.0%
Value $19.69M Shares 204,528 Est. Cost $37.26 Unrealized +167.8%
MARA HOLDINGS INC 0.0%
Value $19.49M Shares 22,114,000 Est. Cost $0.80 Unrealized
CMS ENERGY CORP 0.0%
Value $19.49M Shares 17,036,000 Est. Cost $1.03 Unrealized
ARVN ARVINAS INC 0.0%
Value $19.38M Shares 1,828,472 Est. Cost $34.13 Unrealized -63.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.36M Shares 453,878 Est. Cost $26.03 Unrealized +67.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19.33M Shares 7,055,794 Est. Cost $3.11 Unrealized +9.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $19.32M Shares 529,957 Est. Cost $37.44 Unrealized +4.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $19.32M Shares 577,408 Est. Cost $29.40 Unrealized +12.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19.27M Shares 328,477 Est. Cost $28.75 Unrealized +61.0%
AXTI AXT INC 0.0%
Value $19.25M Shares 337,917 Est. Cost $11.06 Unrealized +105.3%
ETSY INC 0.0%
Value $19.23M Shares 21,475,000 Est. Cost $0.77 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.2M Shares 658,122 Est. Cost $27.01 Unrealized +32.9%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $19.19M Shares 925,241 Est. Cost $23.63 Unrealized -4.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $19.17M Shares 509,018 Est. Cost $23.84 Unrealized +32.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $19.17M Shares 5,808,708 Est. Cost $3.85 Unrealized +19.1%
VITL VITAL FARMS INC 0.0%
Value $19.13M Shares 1,354,550 Est. Cost $29.39 Unrealized -5.3%
AFFIRM HLDGS INC 0.0%
Value $19.08M Shares 20,350,000 Est. Cost $1.04 Unrealized
FROG JFROG LTD 0.0%
Value $19.07M Shares 406,418 Est. Cost $36.65 Unrealized +44.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $19.01M Shares 3,302,731 Est. Cost $8.08 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $19.01M Shares 636,722 Est. Cost $24.07 Unrealized +82.9%
CLVT CLARIVATE PLC 0.0%
Value $18.92M Shares 7,476,488 Est. Cost $19.79 Unrealized -86.9%
FFIC FLUSHING FINL CORP 0.0%
Value $18.92M Shares 1,231,459 Est. Cost $14.38 Unrealized +10.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18.88M Shares 769,079 Est. Cost $38.78 Unrealized -5.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $18.86M Shares 1,599,546 Est. Cost $15.21 Unrealized -12.2%
PRTA PROTHENA CORP PLC 0.0%
Value $18.84M Shares 1,938,498 Est. Cost $20.17 Unrealized -54.8%
EFA ISHARES TR 0.0%
Value $18.79M Shares 193,408 Est. Cost $97.13 Unrealized
VSTM VERASTEM INC 0.0%
Value $18.64M Shares 3,516,651 Est. Cost $6.93 Unrealized -6.5%
LI AUTO INC 0.0%
Value $18.61M Shares 18,658,000 Est. Cost $1.35 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $18.54M Shares 261,272 Est. Cost $40.54 Unrealized +76.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $18.53M Shares 579,119 Est. Cost $23.29 Unrealized +41.2%
STRATEGY INC 0.0%
Value $18.51M Shares 15,985,000 Est. Cost $2.19 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.47M Shares 122,214 Est. Cost $38.84 Unrealized +209.7%
EE EXCELERATE ENERGY INC 0.0%
Value $18.45M Shares 552,117 Est. Cost $24.72 Unrealized +45.9%
ASCENDIS PHARMA A/S 0.0%
Value $18.42M Shares 12,446,000 Est. Cost $1.02 Unrealized
GOLD GOLD COM INC 0.0%
Value $18.39M Shares 458,903 Est. Cost $29.76 Unrealized +66.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.38M Shares 723,223 Est. Cost $28.19 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $18.35M Shares 235,061 Est. Cost $31.84 Unrealized +170.8%
NABL N-ABLE INC 0.0%
Value $18.3M Shares 3,918,419 Est. Cost $11.19 Unrealized -45.9%
ENIC ENEL CHILE SA 0.0%
Value $18.28M Shares 4,639,878 Est. Cost $3.63 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $18.28M Shares 2,019,535 Est. Cost $5.95 Unrealized +28.1%
COUR COURSERA INC 0.0%
Value $18.26M Shares 3,137,179 Est. Cost $23.67 Unrealized -73.1%
TIMB TIM S A 0.0%
Value $18.22M Shares 676,225 Est. Cost $15.55 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18.2M Shares 516,912 Est. Cost $26.91 Unrealized +17.2%
IONIS PHARMACEUTICALS INC 0.0%
Value $18.05M Shares 11,900,000 Est. Cost $1.10 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $18.02M Shares 4,123,748 Est. Cost $10.47 Unrealized -52.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18M Shares 281,511 Est. Cost $39.75 Unrealized +57.3%
CENTRUS ENERGY CORP 0.0%
Value $17.96M Shares 8,790,000 Est. Cost $2.64 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $17.95M Shares 876,674 Est. Cost $32.17 Unrealized -7.1%
PG&E CORP 0.0%
Value $17.94M Shares 415,000 Est. Cost $49.11 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $17.89M Shares 617,792 Est. Cost $19.05 Unrealized +46.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $17.88M Shares 661,090 Est. Cost $21.24 Unrealized +30.9%
ERII ENERGY RECOVERY INC 0.0%
Value $17.85M Shares 1,772,948 Est. Cost $14.70 Unrealized +0.8%
MPB MID PENN BANCORP INC 0.0%
Value $17.81M Shares 553,675 Est. Cost $26.33 Unrealized +24.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.68M Shares 1,064,538 Est. Cost $52.12 Unrealized -65.1%
NNDM NANO DIMENSION LTD 0.0%
Value $17.63M Shares 10,369,423 Est. Cost $1.70 Unrealized
CMRE COSTAMARE INC 0.0%
Value $17.62M Shares 1,042,352 Est. Cost $8.40 Unrealized +95.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $17.61M Shares 984,953 Est. Cost $25.50 Unrealized -6.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $17.61M Shares 244,727 Est. Cost $37.90 Unrealized +27.5%
FWRD FORWARD AIR CORP 0.0%
Value $17.6M Shares 1,053,359 Est. Cost $18.82 Unrealized +46.7%
MARA HOLDINGS INC 0.0%
Value $17.53M Shares 19,200,000 Est. Cost $0.87 Unrealized
OCGN OCUGEN INC 0.0%
Value $17.5M Shares 9,670,191 Est. Cost $1.54 Unrealized +1.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17.43M Shares 419,805 Est. Cost $15.67 Unrealized +133.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.36M Shares 1,519,141 Est. Cost $17.39 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $17.36M Shares 1,376,525 Est. Cost $23.14 Unrealized -31.7%
ASAN ASANA INC 0.0%
Value $17.33M Shares 2,707,357 Est. Cost $36.76 Unrealized -72.8%
STRATEGY INC 0.0%
Value $17.32M Shares 16,848,000 Est. Cost $1.99 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $17.28M Shares 925,163 Est. Cost $16.09 Unrealized +17.5%
SAIL SAILPOINT INC 0.0%
Value $17.24M Shares 1,302,189 Est. Cost $20.00 Unrealized -16.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $17.22M Shares 221,167 Est. Cost $25.31 Unrealized +175.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $17.22M Shares 440,532 Est. Cost $27.73 Unrealized +44.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17.09M Shares 765,922 Est. Cost $20.29 Unrealized +11.3%
ITRON INC 0.0%
Value $17.06M Shares 16,950,000 Est. Cost $1.17 Unrealized
RUM RUMBLE INC 0.0%
Value $17.01M Shares 3,335,756 Est. Cost $8.15 Unrealized -25.9%
CABO CABLE ONE INC 0.0%
Value $16.96M Shares 185,938 Est. Cost $726.98 Unrealized -86.9%
BRIDGEBIO PHARMA INC 0.0%
Value $16.94M Shares 15,025,000 Est. Cost $0.60 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $16.93M Shares 739,818 Est. Cost $21.43 Unrealized +21.4%
BFS SAUL CTRS INC 0.0%
Value $16.92M Shares 519,410 Est. Cost $47.08 Unrealized
VUZI VUZIX CORP 0.0%
Value $16.91M Shares 7,319,913 Est. Cost $3.09 Unrealized -5.4%
DOLE DOLE PLC 0.0%
Value $16.91M Shares 1,175,333 Est. Cost $12.75 Unrealized +20.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.89M Shares 913,660 Est. Cost $18.80 Unrealized +13.1%
GHM GRAHAM CORP 0.0%
Value $16.88M Shares 213,868 Est. Cost $31.13 Unrealized +143.5%
LXU LSB INDS INC 0.0%
Value $16.86M Shares 1,131,309 Est. Cost $15.44 Unrealized -37.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16.83M Shares 9,559,889 Est. Cost $3.06 Unrealized -24.4%
DAKT DAKTRONICS INC 0.0%
Value $16.79M Shares 858,881 Est. Cost $7.29 Unrealized +225.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $16.73M Shares 875,300 Est. Cost $14.86 Unrealized +29.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $16.62M Shares 2,916,353 Est. Cost $15.63 Unrealized -48.8%
MYE MYERS INDS INC 0.0%
Value $16.61M Shares 779,497 Est. Cost $13.86 Unrealized +50.8%
AMPL AMPLITUDE INC 0.0%
Value $16.57M Shares 2,429,307 Est. Cost $15.52 Unrealized -42.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $16.56M Shares 1,314,467 Est. Cost $12.35 Unrealized +23.5%
PRCH PORCH GROUP INC 0.0%
Value $16.56M Shares 2,308,978 Est. Cost $5.22 Unrealized +57.6%
BIL SPDR SERIES TRUST 0.0%
Value $16.49M Shares 179,944 Est. Cost $91.64 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $16.38M Shares 3,863,811 Est. Cost $13.83 Unrealized -44.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.36M Shares 1,243,252 Est. Cost $11.23 Unrealized +17.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $16.36M Shares 1,369,797 Est. Cost $11.15 Unrealized +6.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $16.35M Shares 768,713 Est. Cost $43.43 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16.32M Shares 389,526 Est. Cost $26.89 Unrealized +53.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $16.24M Shares 478,258 Est. Cost $40.72 Unrealized +21.2%
TRI THOMSON REUTERS CORP 0.0%
Value $16.23M Shares 180,358 Est. Cost $177.09 Unrealized -39.6%
PARSONS CORP DEL 0.0%
Value $16.2M Shares 16,350,000 Est. Cost $1.03 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $16.15M Shares 59,632 Est. Cost $81.19 Unrealized +210.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $16.14M Shares 11,614,006 Est. Cost $2.39 Unrealized -42.2%
CONMED CORP 0.0%
Value $16.12M Shares 16,543,000 Est. Cost $1.05 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $16.12M Shares 1,644,596 Est. Cost $9.93 Unrealized +14.7%
TRNS TRANSCAT INC 0.0%
Value $16.08M Shares 218,943 Est. Cost $62.22 Unrealized +9.9%
CLBK COLUMBIA FINL INC 0.0%
Value $16.08M Shares 918,325 Est. Cost $17.01 Unrealized -0.6%
NUTANIX INC 0.0%
Value $16.08M Shares 17,800,000 Est. Cost $0.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value $16.06M Shares 296,663 Est. Cost $25.89 Unrealized +87.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.06M Shares 4,485,989 Est. Cost $10.95 Unrealized -67.0%
BNTX BIONTECH SE 0.0%
Value $16.05M Shares 180,632 Est. Cost $149.10 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $16.05M Shares 3,551,679 Est. Cost $14.01 Unrealized -32.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $16.05M Shares 1,314,091 Est. Cost $8.06 Unrealized +29.4%
STRIDE INC 0.0%
Value $16.03M Shares 9,244,000 Est. Cost $1.30 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $16.02M Shares 3,147,029 Est. Cost $4.10 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $15.97M Shares 118,251 Est. Cost $96.93 Unrealized +37.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.95M Shares 728,450 Est. Cost $39.34 Unrealized -40.1%
FLNG FLEX LNG LTD 0.0%
Value $15.92M Shares 535,880 Est. Cost $19.20 Unrealized +37.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $15.88M Shares 3,083,374 Est. Cost $10.91 Unrealized -35.8%
BTBT BIT DIGITAL INC 0.0%
Value $15.85M Shares 12,102,814 Est. Cost $2.80 Unrealized -29.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $15.8M Shares 756,531 Est. Cost $23.48 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $15.72M Shares 32,599 Est. Cost $289.75 Unrealized +98.0%
URGN UROGEN PHARMA LTD 0.0%
Value $15.72M Shares 874,176 Est. Cost $15.61 Unrealized +33.5%
EMBJ EMBRAER S.A. 0.0%
Value $15.66M Shares 263,965 Est. Cost $16.66 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.64M Shares 644,157 Est. Cost $19.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value $15.63M Shares 1,189,366 Est. Cost $8.80 Unrealized +46.9%
AUGO AURA MINERALS INC 0.0%
Value $15.62M Shares 191,428 Est. Cost $40.47 Unrealized +62.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $15.58M Shares 3,516,469 Est. Cost $9.94 Unrealized -16.4%
MITK MITEK SYS INC 0.0%
Value $15.55M Shares 1,151,775 Est. Cost $10.37 Unrealized +8.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $15.54M Shares 309,650 Est. Cost $30.89 Unrealized +54.8%
IIIV I3 VERTICALS INC 0.0%
Value $15.51M Shares 693,609 Est. Cost $24.56 Unrealized -4.2%
TALK TALKSPACE INC 0.0%
Value $15.49M Shares 2,992,812 Est. Cost $2.85 Unrealized +41.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.48M Shares 2,494,900 Est. Cost $6.64 Unrealized -1.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15.45M Shares 2,975,999 Est. Cost $11.33 Unrealized -12.6%
CCBG CAPITAL CITY BANK 0.0%
Value $15.42M Shares 354,835 Est. Cost $19.40 Unrealized +122.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 1,386,890 Est. Cost $16.28 Unrealized -15.9%
CNNE CANNAE HLDGS INC 0.0%
Value $15.37M Shares 1,351,485 Est. Cost $20.53 Unrealized -28.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $15.36M Shares 2,752,025 Est. Cost $6.96 Unrealized -5.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.35M Shares 493,890 Est. Cost $11.64 Unrealized
PD PAGERDUTY INC 0.0%
Value $15.27M Shares 2,459,456 Est. Cost $28.99 Unrealized -66.8%
TRTX TPG RE FIN TR INC 0.0%
Value $15.26M Shares 1,897,439 Est. Cost $13.15 Unrealized
SEPN SEPTERNA INC 0.0%
Value $15.17M Shares 631,447 Est. Cost $21.28 Unrealized +24.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $15.17M Shares 1,333,858 Est. Cost $13.41 Unrealized -19.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.16M Shares 301,782 Est. Cost $81.10 Unrealized -38.8%
EHAB ENHABIT INC 0.0%
Value $15.14M Shares 1,074,622 Est. Cost $15.18 Unrealized -27.9%
FLUOR CORP 0.0%
Value $15.1M Shares 12,343,000 Est. Cost $1.22 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.05M Shares 869,918 Est. Cost $12.27 Unrealized +44.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15.04M Shares 1,358,868 Est. Cost $15.12 Unrealized -47.0%
IRHYTHM HOLDINGS INC 0.0%
Value $15.04M Shares 13,710,000 Est. Cost $1.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $14.99M Shares 5,530,468 Est. Cost $12.66 Unrealized
GRANITE CONSTR INC 0.0%
Value $14.98M Shares 5,664,000 Est. Cost $1.60 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $14.94M Shares 3,105,041 Est. Cost $4.01 Unrealized -1.8%
CRMD CORMEDIX INC 0.0%
Value $14.88M Shares 2,191,843 Est. Cost $7.22 Unrealized +8.9%
BIOA BIOAGE LABS INC 0.0%
Value $14.88M Shares 850,894 Est. Cost $13.74 Unrealized +39.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $14.88M Shares 559,013 Est. Cost $26.37 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14.85M Shares 568,426 Est. Cost $27.37 Unrealized +6.2%
ATEX ANTERIX INC 0.0%
Value $14.81M Shares 387,918 Est. Cost $38.06 Unrealized -28.0%
ODC OIL DRI CORP AMER 0.0%
Value $14.79M Shares 227,216 Est. Cost $35.70 Unrealized +65.1%
UNITY SOFTWARE INC 0.0%
Value $14.78M Shares 14,875,000 Est. Cost $0.99 Unrealized
AEROVIRONMENT INC 0.0%
Value $14.78M Shares 15,040,000 Est. Cost $1.24 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $14.77M Shares 15,382,000 Est. Cost $0.99 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $14.66M Shares 1,306,301 Est. Cost $28.53 Unrealized -57.3%
WOLF WOLFSPEED INC 0.0%
Value $14.65M Shares 897,404 Est. Cost $18.58 Unrealized -1.7%
LANTHEUS HLDGS INC 0.0%
Value $14.63M Shares 12,150,000 Est. Cost $1.19 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $14.56M Shares 89,711 Est. Cost $52.09 Unrealized +279.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $14.55M Shares 1,561,569 Est. Cost $7.56 Unrealized +15.8%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.55M Shares 15,200,000 Est. Cost $0.91 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.49M Shares 5,841,344 Est. Cost $6.58 Unrealized -64.1%
GUIDEWIRE SOFTWARE INC 0.0%
Value $14.48M Shares 14,500,000 Est. Cost $1.10 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $14.46M Shares 1,120,163 Est. Cost $24.42 Unrealized
STGW STAGWELL INC 0.0%
Value $14.46M Shares 2,298,434 Est. Cost $6.54 Unrealized -16.9%
OS ONESTREAM INC 0.0%
Value $14.4M Shares 600,024 Est. Cost $28.41 Unrealized -18.1%
GOGO GOGO INC 0.0%
Value $14.39M Shares 3,580,768 Est. Cost $12.86 Unrealized -64.6%
DROPBOX INC 0.0%
Value $14.36M Shares 15,160,000 Est. Cost $0.94 Unrealized
RIOT PLATFORMS INC 0.0%
Value $14.35M Shares 12,492,000 Est. Cost $1.14 Unrealized
GRND GRINDR INC 0.0%
Value $14.32M Shares 1,184,728 Est. Cost $11.52 Unrealized +0.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.29M Shares 1,055,650 Est. Cost $10.21 Unrealized +23.0%
SIBN SI BONE INC 0.0%
Value $14.27M Shares 1,129,815 Est. Cost $20.57 Unrealized -17.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $14.2M Shares 1,065,040 Est. Cost $40.05 Unrealized -29.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14.19M Shares 385,978 Est. Cost $26.24 Unrealized +33.4%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.19M Shares 13,700,000 Est. Cost $1.04 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $14.11M Shares 1,868,591 Est. Cost $10.04 Unrealized -21.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $14.07M Shares 1,021,023 Est. Cost $14.87 Unrealized +4.6%
CSV CARRIAGE SVCS INC 0.0%
Value $14.05M Shares 307,732 Est. Cost $23.18 Unrealized +86.9%
OSPN ONESPAN INC 0.0%
Value $13.99M Shares 1,328,604 Est. Cost $13.07 Unrealized -9.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $13.98M Shares 490,869 Est. Cost $26.95 Unrealized -6.4%
UTZ UTZ BRANDS INC 0.0%
Value $13.92M Shares 1,758,137 Est. Cost $20.42 Unrealized -50.5%
AVO MISSION PRODUCE INC 0.0%
Value $13.85M Shares 1,006,903 Est. Cost $16.40 Unrealized -18.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13.85M Shares 4,512,028 Est. Cost $8.01 Unrealized -44.8%
ETSY INC 0.0%
Value $13.85M Shares 14,850,000 Est. Cost $1.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value $13.83M Shares 566,641 Est. Cost $24.58 Unrealized -28.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13.78M Shares 525,099 Est. Cost $13.56 Unrealized +91.1%
ATHM AUTOHOME INC 0.0%
Value $13.78M Shares 793,460 Est. Cost $57.23 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13.74M Shares 213,497 Est. Cost $27.87 Unrealized +120.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $13.72M Shares 770,050 Est. Cost $16.50 Unrealized +13.1%
PPL CORP 0.0%
Value $13.71M Shares 269,000 Est. Cost $50.97 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.69M Shares 409,900 Est. Cost $20.54 Unrealized
WORKIVA INC 0.0%
Value $13.69M Shares 14,615,000 Est. Cost $1.00 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.67M Shares 362,574 Est. Cost $27.46 Unrealized +115.6%
FIVE9 INC 0.0%
Value $13.62M Shares 15,675,000 Est. Cost $0.86 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $13.6M Shares 474,280 Est. Cost $16.67 Unrealized +68.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.5M Shares 178,936 Est. Cost $40.39 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13.43M Shares 355,088 Est. Cost $28.23 Unrealized +43.2%
AIP ARTERIS INC 0.0%
Value $13.43M Shares 816,859 Est. Cost $10.39 Unrealized +52.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13.43M Shares 1,230,566 Est. Cost $10.43 Unrealized +8.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.41M Shares 1,963,560 Est. Cost $19.52 Unrealized -36.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $13.39M Shares 2,694,299 Est. Cost $4.29 Unrealized +34.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $13.38M Shares 1,016,522 Est. Cost $10.09 Unrealized +48.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $13.38M Shares 671,112 Est. Cost $23.10 Unrealized +9.0%
GGB GERDAU SA 0.0%
Value $13.36M Shares 3,700,299 Est. Cost $4.33 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $13.31M Shares 934,367 Est. Cost $11.08 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $13.26M Shares 818,632 Est. Cost $15.89 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $13.26M Shares 1,226,265 Est. Cost $10.47 Unrealized +1.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $13.21M Shares 3,565,638 Est. Cost $5.88 Unrealized -13.6%
SUPER MICRO COMPUTER INC 0.0%
Value $13.18M Shares 15,300,000 Est. Cost $0.86 Unrealized
BLACKLINE INC 0.0%
Value $13.18M Shares 13,973,000 Est. Cost $1.06 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $13.17M Shares 361,626 Est. Cost $55.41 Unrealized
NIO INC 0.0%
Value $13.17M Shares 12,625,000 Est. Cost $0.90 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $13.15M Shares 353,298 Est. Cost $21.44 Unrealized +73.0%
FSBC FIVE STAR BANCORP 0.0%
Value $13.14M Shares 348,307 Est. Cost $24.16 Unrealized +61.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $13.13M Shares 710,187 Est. Cost $24.82 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 530,215 Est. Cost $14.38 Unrealized +11.2%
GRANITE CONSTR INC 0.0%
Value $13.08M Shares 7,923,000 Est. Cost $1.45 Unrealized
POST HLDGS INC 0.0%
Value $13.08M Shares 12,054,000 Est. Cost $1.02 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $13.06M Shares 3,132,670 Est. Cost $7.19 Unrealized -46.6%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13.04M Shares 91,559 Est. Cost $52.10 Unrealized
INTR INTER & CO INC 0.0%
Value $13.02M Shares 1,635,457 Est. Cost $6.25 Unrealized +41.9%
RGR STURM RUGER & CO INC 0.0%
Value $12.95M Shares 323,086 Est. Cost $52.57 Unrealized -29.2%
BAND BANDWIDTH INC 0.0%
Value $12.89M Shares 723,295 Est. Cost $40.76 Unrealized -66.1%
STKL SUNOPTA INC 0.0%
Value $12.76M Shares 1,969,097 Est. Cost $6.68 Unrealized -22.8%
SLDP SOLID POWER INC 0.0%
Value $12.73M Shares 4,243,782 Est. Cost $5.42 Unrealized -16.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.73M Shares 1,533,533 Est. Cost $7.38 Unrealized
ETSY INC 0.0%
Value $12.72M Shares 13,030,000 Est. Cost $1.69 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.69M Shares 2,871,266 Est. Cost $11.02 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $12.66M Shares 287,568 Est. Cost $35.00 Unrealized +25.3%
ALX ALEXANDERS INC 0.0%
Value $12.64M Shares 53,501 Est. Cost $335.72 Unrealized
MERITAGE HOMES CORP 0.0%
Value $12.63M Shares 13,000,000 Est. Cost $0.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12.61M Shares 12,159,000 Est. Cost $1.16 Unrealized
KFRC KFORCE INC 0.0%
Value $12.59M Shares 430,744 Est. Cost $27.37 Unrealized +18.9%
CLEANSPARK INC 0.0%
Value $12.58M Shares 13,023,000 Est. Cost $1.01 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $12.57M Shares 1,597,558 Est. Cost $8.87 Unrealized
STRATEGY INC 0.0%
Value $12.57M Shares 13,027,000 Est. Cost $1.52 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $12.51M Shares 1,193,349 Est. Cost $17.65 Unrealized -9.5%
SG SWEETGREEN INC 0.0%
Value $12.46M Shares 2,401,511 Est. Cost $18.41 Unrealized -64.7%
RAPID7 INC 0.0%
Value $12.46M Shares 13,205,000 Est. Cost $1.02 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $12.45M Shares 604,340 Est. Cost $22.25 Unrealized -5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.44M Shares 2,304,506 Est. Cost $15.71 Unrealized -57.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $12.44M Shares 504,373 Est. Cost $19.95 Unrealized +12.2%
SHIFT4 PMTS INC 0.0%
Value $12.39M Shares 13,185,000 Est. Cost $0.87 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $12.38M Shares 452,254 Est. Cost $16.51 Unrealized +47.9%
BLSH BULLISH 0.0%
Value $12.36M Shares 345,939 Est. Cost $45.74 Unrealized -25.1%
TETRA TECH INC NEW 0.0%
Value $12.36M Shares 11,774,000 Est. Cost $1.27 Unrealized
PHR PHREESIA INC 0.0%
Value $12.35M Shares 1,473,946 Est. Cost $33.57 Unrealized -57.5%
EBF ENNIS INC 0.0%
Value $12.35M Shares 576,428 Est. Cost $11.52 Unrealized +70.0%
INTEGER HLDGS CORP 0.0%
Value $12.34M Shares 12,875,000 Est. Cost $0.96 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.33M Shares 775,965 Est. Cost $35.36 Unrealized
SSYS STRATASYS LTD 0.0%
Value $12.28M Shares 1,572,577 Est. Cost $10.91 Unrealized -2.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $12.25M Shares 2,674,986 Est. Cost $6.99 Unrealized -22.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $12.22M Shares 985,646 Est. Cost $11.40 Unrealized +27.9%
TRANSMEDICS GROUP INC 0.0%
Value $12.22M Shares 9,442,000 Est. Cost $1.67 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $12.22M Shares 515,637 Est. Cost $15.07 Unrealized +85.7%
BRIDGEBIO PHARMA INC 0.0%
Value $12.2M Shares 7,186,000 Est. Cost $1.70 Unrealized
SNAP INC 0.0%
Value $12.19M Shares 15,150,000 Est. Cost $0.85 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $12.18M Shares 385,000 Est. Cost $31.64 Unrealized
BENTLEY SYS INC 0.0%
Value $12.14M Shares 12,753,000 Est. Cost $0.84 Unrealized
JOBY AVIATION INC 0.0%
Value $12.13M Shares 14,300,000 Est. Cost $0.85 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.12M Shares 838,373 Est. Cost $10.79 Unrealized +3.6%
RPC RIDGEPOST CAP INC 0.0%
Value $12.09M Shares 1,664,960 Est. Cost $10.87 Unrealized -8.1%
REPLIGEN CORP 0.0%
Value $12.08M Shares 12,450,000 Est. Cost $1.02 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $12.08M Shares 1,748,312 Est. Cost $11.57 Unrealized -16.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $12.04M Shares 1,033,137 Est. Cost $15.51 Unrealized +19.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12.02M Shares 4,966,330 Est. Cost $4.12 Unrealized -41.2%
BHB BAR HBR BANKSHARES 0.0%
Value $12M Shares 369,880 Est. Cost $21.99 Unrealized +51.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $11.97M Shares 1,702,946 Est. Cost $5.69 Unrealized -33.0%
PINNACLE WEST CAP CORP 0.0%
Value $11.96M Shares 10,330,000 Est. Cost $1.08 Unrealized
NVEC NVE CORP 0.0%
Value $11.95M Shares 182,368 Est. Cost $75.53 Unrealized -11.1%
SBGI SINCLAIR INC 0.0%
Value $11.93M Shares 922,300 Est. Cost $16.18 Unrealized -8.9%
CARS CARS COM INC 0.0%
Value $11.93M Shares 1,468,945 Est. Cost $20.32 Unrealized -43.2%
STRATEGY INC 0.0%
Value $11.9M Shares 168,000 Est. Cost $90.11 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.89M Shares 1,549,851 Est. Cost $9.01 Unrealized +15.2%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.88M Shares 12,225,000 Est. Cost $0.92 Unrealized
UNITY SOFTWARE INC 0.0%
Value $11.87M Shares 12,175,000 Est. Cost $0.82 Unrealized
TS TENARIS S A 0.0%
Value $11.82M Shares 203,178 Est. Cost $37.95 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $11.82M Shares 12,056,512 Est. Cost $6.15 Unrealized -76.8%
ALRS ALERUS FINL CORP 0.0%
Value $11.8M Shares 493,162 Est. Cost $18.35 Unrealized +33.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $11.79M Shares 10,227,000 Est. Cost $1.01 Unrealized
ASST STRIVE INC 0.0%
Value $11.79M Shares 1,176,875 Est. Cost $14.32 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $11.79M Shares 2,092,699 Est. Cost $13.25 Unrealized
RDWR RADWARE LTD 0.0%
Value $11.77M Shares 447,023 Est. Cost $20.90 Unrealized +18.0%
ROOT ROOT INC 0.0%
Value $11.75M Shares 265,939 Est. Cost $67.62 Unrealized -2.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.75M Shares 270,523 Est. Cost $24.98 Unrealized +85.0%
NUTX NUTEX HEALTH INC 0.0%
Value $11.71M Shares 123,177 Est. Cost $116.05 Unrealized +18.8%
BLOCK INC 0.0%
Value $11.7M Shares 12,450,000 Est. Cost $0.93 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $11.69M Shares 628,342 Est. Cost $12.65 Unrealized +68.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11.66M Shares 491,070 Est. Cost $46.07 Unrealized -47.7%
HALOZYME THERAPEUTICS INC 0.0%
Value $11.65M Shares 9,038,000 Est. Cost $0.98 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $11.65M Shares 759,131 Est. Cost $6.90 Unrealized +115.0%
RPD RAPID7 INC 0.0%
Value $11.64M Shares 2,112,058 Est. Cost $35.68 Unrealized -69.3%
CARE CARTER BANKSHARES INC 0.0%
Value $11.63M Shares 498,902 Est. Cost $10.52 Unrealized +98.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11.63M Shares 428,503 Est. Cost $19.44 Unrealized +38.2%
GUARDANT HEALTH INC 0.0%
Value $11.63M Shares 11,368,000 Est. Cost $0.92 Unrealized
ENPHASE ENERGY INC 0.0%
Value $11.56M Shares 12,920,000 Est. Cost $0.97 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.55M Shares 709,298 Est. Cost $10.12 Unrealized +89.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.52M Shares 1,405,180 Est. Cost $12.11 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $11.51M Shares 443,973 Est. Cost $30.91 Unrealized +3.3%
NIO INC 0.0%
Value $11.42M Shares 11,300,000 Est. Cost $0.82 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $11.42M Shares 998,348 Est. Cost $5.00 Unrealized
SUNRUN INC 0.0%
Value $11.41M Shares 9,650,000 Est. Cost $0.78 Unrealized
AROW ARROW FINL CORP 0.0%
Value $11.35M Shares 338,155 Est. Cost $21.86 Unrealized +53.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $11.34M Shares 245,753 Est. Cost $35.28 Unrealized +35.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $11.34M Shares 66,593 Est. Cost $103.17 Unrealized +77.0%
VREX VAREX IMAGING CORP 0.0%
Value $11.31M Shares 1,066,309 Est. Cost $23.65 Unrealized -42.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11.29M Shares 845,194 Est. Cost $17.83 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $11.29M Shares 338,746 Est. Cost $34.44 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $11.27M Shares 385,200 Est. Cost $29.27 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.18M Shares 11,566,000 Est. Cost $0.99 Unrealized
CAL CALERES INC 0.0%
Value $11.16M Shares 1,050,746 Est. Cost $23.03 Unrealized -44.4%
OSI SYSTEMS INC 0.0%
Value $11.13M Shares 7,255,000 Est. Cost $1.45 Unrealized
YEXT YEXT INC 0.0%
Value $11.03M Shares 2,871,878 Est. Cost $13.18 Unrealized -49.9%
FOR FORESTAR GROUP INC 0.0%
Value $11.03M Shares 451,115 Est. Cost $20.55 Unrealized +33.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $11M Shares 332,174 Est. Cost $21.42 Unrealized +72.6%
NORTHERN OIL & GAS INC 0.0%
Value $10.98M Shares 9,847,000 Est. Cost $1.18 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $10.96M Shares 450,550 Est. Cost $31.28 Unrealized -7.4%
SERV SERVE ROBOTICS INC 0.0%
Value $10.87M Shares 1,287,944 Est. Cost $10.36 Unrealized +12.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $10.85M Shares 953,972 Est. Cost $16.23 Unrealized -10.4%
OPK OPKO HEALTH INC 0.0%
Value $10.83M Shares 9,501,377 Est. Cost $3.04 Unrealized -58.3%
EVGO EVGO INC 0.0%
Value $10.82M Shares 6,290,949 Est. Cost $4.42 Unrealized -31.8%
GII SPDR INDEX SHS FDS 0.0%
Value $10.81M Shares 142,200 Est. Cost $69.86 Unrealized
MLAB MESA LABS INC 0.0%
Value $10.79M Shares 122,068 Est. Cost $168.22 Unrealized -48.0%
MOMO HELLO GROUP INC 0.0%
Value $10.72M Shares 1,860,602 Est. Cost $9.67 Unrealized
TREE LENDINGTREE INC 0.0%
Value $10.71M Shares 249,875 Est. Cost $184.82 Unrealized
BLND BLEND LABS INC 0.0%
Value $10.71M Shares 6,298,310 Est. Cost $3.05 Unrealized -20.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.69M Shares 200,435 Est. Cost $36.55 Unrealized +43.9%
CBC CENTRAL BANCOMPANY 0.0%
Value $10.66M Shares 445,188 Est. Cost $24.08 Unrealized +0.6%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $10.62M Shares 267,929 Est. Cost $26.63 Unrealized 0.0%
NUTANIX INC 0.0%
Value $10.62M Shares 10,414,000 Est. Cost $0.89 Unrealized
EVER EVERQUOTE INC 0.0%
Value $10.62M Shares 688,739 Est. Cost $23.75 Unrealized -13.0%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.62M Shares 10,650,000 Est. Cost $0.91 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $10.6M Shares 406,619 Est. Cost $20.08 Unrealized +48.1%
RDVT RED VIOLET INC 0.0%
Value $10.6M Shares 306,241 Est. Cost $31.21 Unrealized +47.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10.57M Shares 2,546,191 Est. Cost $4.50 Unrealized -10.6%
HCKT HACKETT GROUP INC 0.0%
Value $10.57M Shares 805,353 Est. Cost $15.82 Unrealized +10.3%
MLR MILLER INDS INC TENN 0.0%
Value $10.53M Shares 231,235 Est. Cost $26.63 Unrealized +56.2%
SFIX STITCH FIX INC 0.0%
Value $10.53M Shares 3,181,474 Est. Cost $10.97 Unrealized -58.4%
SNAP INC 0.0%
Value $10.52M Shares 11,525,000 Est. Cost $0.74 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $10.5M Shares 193,864 Est. Cost $58.37 Unrealized +24.0%
CSG SYS INTL INC 0.0%
Value $10.48M Shares 8,617,000 Est. Cost $1.02 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $10.46M Shares 1,077,717 Est. Cost $14.69 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $10.41M Shares 907,432 Est. Cost $32.44 Unrealized -57.3%
AIOT POWERFLEET INC 0.0%
Value $10.4M Shares 3,375,295 Est. Cost $5.16 Unrealized -6.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $10.4M Shares 170,747 Est. Cost $61.61 Unrealized +27.6%
LYFT INC 0.0%
Value $10.39M Shares 10,275,000 Est. Cost $0.99 Unrealized
ENOVIS CORPORATION 0.0%
Value $10.33M Shares 10,484,000 Est. Cost $1.05 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $10.33M Shares 556,522 Est. Cost $16.29 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $10.31M Shares 596,163 Est. Cost $19.20 Unrealized -27.7%
HESM HESS MIDSTREAM LP 0.0%
Value $10.3M Shares 264,966 Est. Cost $30.82 Unrealized +14.2%
ASPI ASP ISOTOPES INC 0.0%
Value $10.26M Shares 2,322,159 Est. Cost $5.94 Unrealized +8.4%
XXI TWENTY ONE CAP INC 0.0%
Value $10.26M Shares 1,603,225 Est. Cost $7.71 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $10.25M Shares 774,545 Est. Cost $15.51 Unrealized -16.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $10.25M Shares 912,479 Est. Cost $11.72 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $10.24M Shares 1,176,569 Est. Cost $21.70 Unrealized -40.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.22M Shares 2,523,440 Est. Cost $4.58 Unrealized -1.3%
IPI INTREPID POTASH INC 0.0%
Value $10.21M Shares 238,742 Est. Cost $20.23 Unrealized +61.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.19M Shares 216,061 Est. Cost $42.34 Unrealized +5.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $10.18M Shares 976,677 Est. Cost $8.57 Unrealized +21.3%
TDUP THREDUP INC 0.0%
Value $10.15M Shares 3,093,964 Est. Cost $8.58 Unrealized -38.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10.13M Shares 2,192,445 Est. Cost $9.02 Unrealized -29.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.12M Shares 90,153 Est. Cost $80.55 Unrealized
GEF/B GREIF INC 0.0%
Value $10.11M Shares 114,416 Est. Cost $38.19 Unrealized +121.1%
REDFIN CORP 0.0%
Value $10.11M Shares 10,568,000 Est. Cost $0.57 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.11M Shares 111,740 Est. Cost $51.85 Unrealized +58.2%
BCH BANCO DE CHILE 0.0%
Value $10.09M Shares 257,751 Est. Cost $24.01 Unrealized
SB SAFE BULKERS INC 0.0%
Value $10.07M Shares 1,590,971 Est. Cost $3.24 Unrealized +72.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10.05M Shares 1,559,995 Est. Cost $7.94 Unrealized +4.0%
HY HYSTER-YALE INC 0.0%
Value $10.04M Shares 308,904 Est. Cost $44.34 Unrealized -20.9%
SPT SPROUT SOCIAL INC 0.0%
Value $10.04M Shares 1,761,721 Est. Cost $38.75 Unrealized -77.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $10.03M Shares 359,790 Est. Cost $22.43 Unrealized +54.6%
ARKO ARKO CORP 0.0%
Value $10.02M Shares 1,801,757 Est. Cost $8.41 Unrealized -34.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.99M Shares 316,957 Est. Cost $31.61 Unrealized -0.7%
YORW YORK WTR CO 0.0%
Value $9.969M Shares 324,942 Est. Cost $28.26 Unrealized +16.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.934M Shares 216,485 Est. Cost $48.27 Unrealized
GRPN GROUPON INC 0.0%
Value $9.889M Shares 831,047 Est. Cost $19.62 Unrealized -25.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9.865M Shares 456,927 Est. Cost $10.58 Unrealized +63.2%
CRSR CORSAIR GAMING INC 0.0%
Value $9.842M Shares 1,773,301 Est. Cost $20.17 Unrealized -72.9%
HBCP HOMEBANCORP INC 0.0%
Value $9.77M Shares 161,269 Est. Cost $30.64 Unrealized +96.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $9.763M Shares 1,486,051 Est. Cost $7.47 Unrealized -11.3%
KRUS KURA SUSHI USA INC 0.0%
Value $9.722M Shares 139,305 Est. Cost $54.43 Unrealized +28.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.649M Shares 379,866 Est. Cost $24.92 Unrealized +8.5%
TXNM ENERGY INC 0.0%
Value $9.634M Shares 7,115,000 Est. Cost $1.30 Unrealized
BIDU BAIDU INC 0.0%
Value $9.634M Shares 86,463 Est. Cost $115.61 Unrealized
CBLL CERIBELL INC 0.0%
Value $9.631M Shares 525,432 Est. Cost $20.71 Unrealized +1.8%
BMBL BUMBLE INC 0.0%
Value $9.629M Shares 2,953,630 Est. Cost $18.99 Unrealized -82.6%
SYNAPTICS INC 0.0%
Value $9.582M Shares 9,325,000 Est. Cost $1.05 Unrealized
UDMY UDEMY INC 0.0%
Value $9.578M Shares 2,073,171 Est. Cost $12.25 Unrealized -58.9%
FINV FINVOLUTION GROUP 0.0%
Value $9.547M Shares 1,993,106 Est. Cost $5.26 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.516M Shares 624,017 Est. Cost $9.05 Unrealized +40.4%
TRC TEJON RANCH CO 0.0%
Value $9.515M Shares 505,054 Est. Cost $21.50 Unrealized -23.4%
JETBLUE AIRWAYS CORP 0.0%
Value $9.507M Shares 9,897,000 Est. Cost $1.04 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $9.494M Shares 4,542,603 Est. Cost $3.36 Unrealized +5.7%
BBNX BETA BIONICS INC 0.0%
Value $9.48M Shares 946,087 Est. Cost $17.56 Unrealized -2.6%
SATL SATELLOGIC INC 0.0%
Value $9.468M Shares 1,740,506 Est. Cost $3.08 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $9.456M Shares 7,002,000 Est. Cost $1.86 Unrealized
ALARM COM HLDGS INC 0.0%
Value $9.444M Shares 10,183,000 Est. Cost $0.97 Unrealized
UPSTART HLDGS INC 0.0%
Value $9.413M Shares 9,577,000 Est. Cost $1.24 Unrealized
NRDS NERDWALLET INC 0.0%
Value $9.397M Shares 905,274 Est. Cost $11.67 Unrealized +0.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.393M Shares 1,589,302 Est. Cost $10.59 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $9.369M Shares 173,718 Est. Cost $33.84 Unrealized +67.7%
ACNB ACNB CORP 0.0%
Value $9.362M Shares 195,578 Est. Cost $33.66 Unrealized +49.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.314M Shares 1,355,795 Est. Cost $20.47 Unrealized -51.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $9.279M Shares 587,297 Est. Cost $14.90 Unrealized +4.2%
FRESHPET INC 0.0%
Value $9.273M Shares 7,899,000 Est. Cost $1.82 Unrealized
INMD INMODE LTD 0.0%
Value $9.26M Shares 676,928 Est. Cost $39.36 Unrealized -62.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $9.243M Shares 53,707 Est. Cost $102.36 Unrealized +66.8%
NB NIOCORP DEVS LTD 0.0%
Value $9.224M Shares 2,068,059 Est. Cost $5.13 Unrealized +22.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.223M Shares 629,103 Est. Cost $66.93 Unrealized -78.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $9.212M Shares 655,690 Est. Cost $21.30 Unrealized -30.6%
LGLV SPDR SERIES TRUST 0.0%
Value $9.207M Shares 51,697 Est. Cost $169.22 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $9.156M Shares 1,612,013 Est. Cost $14.87 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.154M Shares 167,963 Est. Cost $34.68 Unrealized +62.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $9.128M Shares 184,622 Est. Cost $49.29 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $9.117M Shares 1,694,635 Est. Cost $19.48 Unrealized -79.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9.116M Shares 400,008 Est. Cost $18.33 Unrealized +27.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9.109M Shares 249,911 Est. Cost $24.50 Unrealized +11.3%
WTI W & T OFFSHORE INC 0.0%
Value $9.109M Shares 2,671,239 Est. Cost $4.48 Unrealized -53.1%
CVGW CALAVO GROWERS INC 0.0%
Value $9.089M Shares 352,416 Est. Cost $42.56 Unrealized -41.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.081M Shares 624,976 Est. Cost $28.64 Unrealized -29.0%
JBT MAREL CORPORATION 0.0%
Value $9.075M Shares 9,109,000 Est. Cost $0.94 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9.066M Shares 414,463 Est. Cost $24.05 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $9.055M Shares 266,960 Est. Cost $14.78 Unrealized +140.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $9.051M Shares 357,887 Est. Cost $13.20 Unrealized +112.7%
RZLV REZOLVE AI PLC 0.0%
Value $9.037M Shares 3,530,005 Est. Cost $3.24 Unrealized -9.1%
COFS CHOICEONE FINANCIA 0.0%
Value $9.031M Shares 321,173 Est. Cost $26.57 Unrealized +9.4%
BVS BIOVENTUS INC 0.0%
Value $9.024M Shares 988,367 Est. Cost $8.79 Unrealized -7.9%
IVVD INVIVYD INC 0.0%
Value $9.016M Shares 6,935,648 Est. Cost $2.16 Unrealized -8.6%
YALA YALLA GROUP LTD 0.0%
Value $8.983M Shares 1,441,840 Est. Cost $6.21 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $8.923M Shares 765,904 Est. Cost $28.51 Unrealized -51.4%
PENNYMAC CORP 0.0%
Value $8.919M Shares 8,350,000 Est. Cost $1.07 Unrealized
BRUKER CORP 0.0%
Value $8.917M Shares 31,000 Est. Cost $270.22 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8.904M Shares 396,980 Est. Cost $32.05 Unrealized -21.8%
BGS B & G FOODS INC 0.0%
Value $8.897M Shares 1,779,744 Est. Cost $14.42 Unrealized -67.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $8.892M Shares 177,249 Est. Cost $27.01 Unrealized +68.8%
MCS MARCUS CORP DEL 0.0%
Value $8.885M Shares 517,479 Est. Cost $21.25 Unrealized -26.4%
TIPT TIPTREE INC 0.0%
Value $8.875M Shares 524,547 Est. Cost $9.39 Unrealized +86.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.802M Shares 208,422 Est. Cost $27.64 Unrealized +32.7%
MOV MOVADO GROUP INC 0.0%
Value $8.799M Shares 360,334 Est. Cost $26.04 Unrealized -9.8%
PROGRESS SOFTWARE CORP 0.0%
Value $8.758M Shares 9,840,000 Est. Cost $1.05 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.714M Shares 340,004 Est. Cost $27.66 Unrealized -3.8%
VARONIS SYS INC 0.0%
Value $8.712M Shares 10,025,000 Est. Cost $1.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $8.706M Shares 483,108 Est. Cost $17.98 Unrealized +11.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $8.698M Shares 1,169,048 Est. Cost $15.00 Unrealized -30.4%
SAN BANCO SANTANDER SA 0.0%
Value $8.649M Shares 761,424 Est. Cost $6.25 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.59M Shares 2,921,910 Est. Cost $15.30 Unrealized -78.5%
GSM FERROGLOBE PLC 0.0%
Value $8.568M Shares 2,079,718 Est. Cost $4.03 Unrealized +24.6%
CRNC CERENCE INC 0.0%
Value $8.553M Shares 1,355,533 Est. Cost $29.68 Unrealized -65.6%
CLFD CLEARFIELD INC 0.0%
Value $8.53M Shares 322,245 Est. Cost $51.40 Unrealized -39.2%
IBTA IBOTTA INC 0.0%
Value $8.527M Shares 284,505 Est. Cost $74.26 Unrealized -70.6%
APPS DIGITAL TURBINE INC 0.0%
Value $8.479M Shares 2,943,970 Est. Cost $16.60 Unrealized -71.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $8.463M Shares 776,423 Est. Cost $7.95 Unrealized +55.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.434M Shares 176,514 Est. Cost $49.22 Unrealized +9.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.424M Shares 1,071,712 Est. Cost $18.76 Unrealized -66.6%
FLGT FULGENT GENETICS INC 0.0%
Value $8.417M Shares 529,399 Est. Cost $44.85 Unrealized -42.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $8.403M Shares 606,308 Est. Cost $13.25 Unrealized -19.0%
FFWM FIRST FNDTN INC 0.0%
Value $8.377M Shares 1,419,912 Est. Cost $10.23 Unrealized -39.1%
GREENBRIER COS INC 0.0%
Value $8.375M Shares 7,162,000 Est. Cost $0.98 Unrealized
WORLD KINECT CORPORATION 0.0%
Value $8.371M Shares 7,931,000 Est. Cost $1.19 Unrealized
FLUENCE ENERGY INC 0.0%
Value $8.364M Shares 8,250,000 Est. Cost $1.13 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $8.352M Shares 432,063 Est. Cost $14.23 Unrealized +30.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.347M Shares 602,662 Est. Cost $19.95 Unrealized +4.7%
SKM SK TELECOM CO LTD 0.0%
Value $8.328M Shares 284,320 Est. Cost $22.18 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $8.277M Shares 6,366,822 Est. Cost $7.48 Unrealized -77.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.255M Shares 1,346,659 Est. Cost $9.77 Unrealized -4.6%
BOX INC 0.0%
Value $8.233M Shares 8,958,000 Est. Cost $1.00 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.185M Shares 309,710 Est. Cost $48.24 Unrealized -28.0%
XPEV XPENG INC 0.0%
Value $8.166M Shares 477,249 Est. Cost $28.39 Unrealized
CYRX CRYOPORT INC 0.0%
Value $8.147M Shares 983,878 Est. Cost $20.64 Unrealized -53.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $8.14M Shares 342,166 Est. Cost $15.87 Unrealized +51.1%
UPSTART HLDGS INC 0.0%
Value $8.139M Shares 11,150,000 Est. Cost $0.87 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.134M Shares 1,278,352 Est. Cost $17.99 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $8.12M Shares 131,715 Est. Cost $49.49 Unrealized +8.7%
CHEESECAKE FACTORY INC 0.0%
Value $8.109M Shares 7,950,000 Est. Cost $1.02 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $8.104M Shares 1,125,487 Est. Cost $5.80 Unrealized +4.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8.081M Shares 6,121,716 Est. Cost $5.81 Unrealized -65.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $8.071M Shares 2,286,270 Est. Cost $8.27 Unrealized -37.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $8.07M Shares 5,379,979 Est. Cost $3.06 Unrealized -10.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.044M Shares 454,474 Est. Cost $12.51 Unrealized +50.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $7.986M Shares 280,809 Est. Cost $28.93 Unrealized +19.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7.95M Shares 341,182 Est. Cost $17.50 Unrealized +35.3%
QXO INC 0.0%
Value $7.947M Shares 144,000 Est. Cost $60.15 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $7.937M Shares 2,320,727 Est. Cost $9.79 Unrealized -65.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7.932M Shares 5,665,807 Est. Cost $2.44 Unrealized -23.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.906M Shares 119,586 Est. Cost $36.17 Unrealized +43.2%
GTN GRAY MEDIA INC 0.0%
Value $7.898M Shares 1,819,866 Est. Cost $11.90 Unrealized -61.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $7.898M Shares 108,239 Est. Cost $52.03 Unrealized +61.4%
OOMA OOMA INC 0.0%
Value $7.88M Shares 541,561 Est. Cost $13.63 Unrealized -13.9%
OEC ORION S.A. 0.0%
Value $7.877M Shares 1,208,665 Est. Cost $19.04 Unrealized -67.0%
WB WEIBO CORP 0.0%
Value $7.87M Shares 899,437 Est. Cost $36.13 Unrealized
HBT HBT FINL INC. 0.0%
Value $7.821M Shares 292,700 Est. Cost $18.68 Unrealized +47.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.816M Shares 325,805 Est. Cost $14.04 Unrealized +76.3%
MAX MEDIAALPHA INC 0.0%
Value $7.795M Shares 838,161 Est. Cost $21.10 Unrealized -53.1%
STARWOOD PPTY TR INC 0.0%
Value $7.787M Shares 7,550,000 Est. Cost $1.03 Unrealized
NOVANTA INC 0.0%
Value $7.752M Shares 145,000 Est. Cost $54.68 Unrealized
WRD WERIDE INC 0.0%
Value $7.751M Shares 958,062 Est. Cost $8.85 Unrealized
PAGERDUTY INC 0.0%
Value $7.75M Shares 8,506,000 Est. Cost $0.97 Unrealized
LI LI AUTO INC 0.0%
Value $7.732M Shares 433,633 Est. Cost $26.88 Unrealized
VNET VNET GROUP INC 0.0%
Value $7.73M Shares 921,315 Est. Cost $16.12 Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value $7.726M Shares 8,561,000 Est. Cost $0.85 Unrealized
BOFA FIN LLC 0.0%
Value $7.724M Shares 6,400,000 Est. Cost $1.10 Unrealized
ARHS ARHAUS INC 0.0%
Value $7.723M Shares 1,139,079 Est. Cost $13.73 Unrealized -25.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.716M Shares 5,867,988 Est. Cost $17.56 Unrealized -87.3%
CLDT CHATHAM LODGING TR 0.0%
Value $7.704M Shares 966,962 Est. Cost $17.08 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $7.672M Shares 346,049 Est. Cost $22.17 Unrealized
CERS CERUS CORP 0.0%
Value $7.671M Shares 4,214,902 Est. Cost $4.50 Unrealized -48.0%
UNTY UNITY BANCORP INC 0.0%
Value $7.666M Shares 147,909 Est. Cost $32.94 Unrealized +63.1%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $7.661M Shares 428,253 Est. Cost $17.89 Unrealized
WNC WABASH NATL CORP 0.0%
Value $7.621M Shares 884,055 Est. Cost $12.29 Unrealized -13.8%
GNE GENIE ENERGY LTD 0.0%
Value $7.568M Shares 535,243 Est. Cost $15.70 Unrealized -9.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.533M Shares 2,008,746 Est. Cost $3.85 Unrealized -13.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.525M Shares 1,033,708 Est. Cost $39.85 Unrealized -74.7%
IQ IQIYI INC 0.0%
Value $7.511M Shares 5,563,456 Est. Cost $13.47 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $7.51M Shares 198,987 Est. Cost $20.10 Unrealized +76.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.492M Shares 335,364 Est. Cost $14.57 Unrealized +51.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.482M Shares 690,821 Est. Cost $34.47 Unrealized -48.3%
SHIFT4 PMTS INC 0.0%
Value $7.457M Shares 135,388 Est. Cost $112.92 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $7.436M Shares 515,647 Est. Cost $83.56 Unrealized -77.9%
CNI CANADIAN NATL RY CO 0.0%
Value $7.417M Shares 72,172 Est. Cost $101.45 Unrealized +0.7%
LCI INDS 0.0%
Value $7.392M Shares 6,119,000 Est. Cost $1.21 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $7.384M Shares 929,971 Est. Cost $8.74 Unrealized +50.4%
SPECTRUM BRANDS INC 0.0%
Value $7.374M Shares 7,400,000 Est. Cost $0.92 Unrealized
MH MCGRAW HILL INC 0.0%
Value $7.371M Shares 537,993 Est. Cost $14.46 Unrealized -1.8%
TM TOYOTA MOTOR CORP 0.0%
Value $7.35M Shares 35,666 Est. Cost $157.44 Unrealized
UPWORK INC 0.0%
Value $7.347M Shares 7,525,000 Est. Cost $0.79 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $7.322M Shares 314,121 Est. Cost $20.62 Unrealized +2.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $7.321M Shares 3,327,660 Est. Cost $4.32 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $7.26M Shares 711,807 Est. Cost $19.74 Unrealized
TITN TITAN MACHY INC 0.0%
Value $7.26M Shares 434,188 Est. Cost $23.11 Unrealized -24.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.256M Shares 422,020 Est. Cost $11.95 Unrealized +30.9%
ZUMZ ZUMIEZ INC 0.0%
Value $7.248M Shares 327,060 Est. Cost $26.46 Unrealized -4.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $7.234M Shares 575,054 Est. Cost $9.98 Unrealized +4.6%
PSNL PERSONALIS INC 0.0%
Value $7.225M Shares 1,134,170 Est. Cost $6.99 Unrealized +28.0%
SITC SITE CTRS CORP 0.0%
Value $7.217M Shares 1,336,401 Est. Cost $54.64 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $7.198M Shares 2,465,058 Est. Cost $12.29 Unrealized -71.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7.179M Shares 195,041 Est. Cost $28.48 Unrealized
SHEL SHELL PLC 0.0%
Value $7.147M Shares 76,854 Est. Cost $67.54 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $7.138M Shares 366,671 Est. Cost $20.22 Unrealized +7.6%
CBAN COLONY BANKCORP INC 0.0%
Value $7.135M Shares 357,278 Est. Cost $14.62 Unrealized +32.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.124M Shares 767,686 Est. Cost $8.49 Unrealized -13.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $7.113M Shares 394,515 Est. Cost $14.86 Unrealized +19.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7.104M Shares 621,658 Est. Cost $12.91 Unrealized -6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.099M Shares 562,106 Est. Cost $40.76 Unrealized -66.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $7.06M Shares 356,230 Est. Cost $104.24 Unrealized +11.5%
PEBBLEBROOK HOTEL TR 0.0%
Value $7.035M Shares 7,150,000 Est. Cost $1.02 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.018M Shares 659,575 Est. Cost $13.25 Unrealized -24.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $7.013M Shares 271,309 Est. Cost $26.22 Unrealized -1.1%
RBB RBB BANCORP 0.0%
Value $6.941M Shares 324,822 Est. Cost $23.41 Unrealized -7.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.926M Shares 568,605 Est. Cost $20.32 Unrealized -26.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.917M Shares 232,587 Est. Cost $18.99 Unrealized +59.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.914M Shares 282,740 Est. Cost $27.79 Unrealized -8.4%
OMDA OMADA HEALTH INC 0.0%
Value $6.894M Shares 548,472 Est. Cost $15.85 Unrealized -11.9%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $6.894M Shares 339,116 Est. Cost $17.03 Unrealized +3.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.873M Shares 2,428,717 Est. Cost $26.03 Unrealized -86.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $6.843M Shares 742,959 Est. Cost $9.19 Unrealized -14.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.842M Shares 333,578 Est. Cost $26.95 Unrealized -17.1%
GCO GENESCO INC 0.0%
Value $6.84M Shares 235,943 Est. Cost $42.04 Unrealized -28.4%
PTLO PORTILLOS INC 0.0%
Value $6.811M Shares 1,287,546 Est. Cost $22.67 Unrealized -75.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6.788M Shares 1,223,107 Est. Cost $5.32 Unrealized +5.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $6.775M Shares 284,673 Est. Cost $15.13 Unrealized +56.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $6.759M Shares 87,600 Est. Cost $74.29 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $6.744M Shares 392,568 Est. Cost $11.79 Unrealized +58.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $6.737M Shares 533,798 Est. Cost $14.91 Unrealized
WINNEBAGO INDS INC 0.0%
Value $6.729M Shares 7,375,000 Est. Cost $0.89 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $6.723M Shares 853,194 Est. Cost $6.44 Unrealized +28.0%
IBND SPDR SERIES TRUST 0.0%
Value $6.688M Shares 215,196 Est. Cost $31.11 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $6.612M Shares 260,227 Est. Cost $32.74 Unrealized -3.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6.599M Shares 213,505 Est. Cost $21.58 Unrealized -2.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.591M Shares 1,160,338 Est. Cost $7.52 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.571M Shares 414,041 Est. Cost $37.31 Unrealized -52.8%
CDZI CADIZ INC 0.0%
Value $6.555M Shares 1,335,120 Est. Cost $5.37 Unrealized +5.8%
STRT STRATTEC SEC CORP 0.0%
Value $6.551M Shares 83,618 Est. Cost $57.42 Unrealized +45.9%
BITF BITFARMS LTD 0.0%
Value $6.547M Shares 3,357,274 Est. Cost $1.48 Unrealized +66.1%
NPCE NEUROPACE INC 0.0%
Value $6.543M Shares 497,546 Est. Cost $12.34 Unrealized +27.7%
DNUT KRISPY KREME INC 0.0%
Value $6.534M Shares 1,927,400 Est. Cost $13.78 Unrealized -75.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $6.524M Shares 753,378 Est. Cost $13.19 Unrealized -42.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.503M Shares 37,059 Est. Cost $33.57 Unrealized +283.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $6.503M Shares 417,099 Est. Cost $27.02 Unrealized -27.7%
VTEX VTEX 0.0%
Value $6.492M Shares 1,623,092 Est. Cost $6.76 Unrealized -51.5%
FRPH FRP HLDGS INC 0.0%
Value $6.484M Shares 296,334 Est. Cost $25.25 Unrealized -5.9%
FUBO FUBOTV INC 0.0%
Value $6.477M Shares 684,645 Est. Cost $9.46 Unrealized
PUBM PUBMATIC INC 0.0%
Value $6.474M Shares 791,419 Est. Cost $21.53 Unrealized -66.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $6.454M Shares 964,670 Est. Cost $10.82 Unrealized -49.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6.437M Shares 29,616 Est. Cost $149.71 Unrealized +68.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.434M Shares 303,796 Est. Cost $24.65 Unrealized +5.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6.393M Shares 399,586 Est. Cost $12.11 Unrealized +38.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.378M Shares 678,511 Est. Cost $12.91 Unrealized -32.8%
UPB UPSTREAM BIO INC 0.0%
Value $6.348M Shares 705,350 Est. Cost $17.15 Unrealized +38.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.348M Shares 130,826 Est. Cost $33.45 Unrealized +43.3%
ALIT ALIGHT INC 0.0%
Value $6.347M Shares 10,892,297 Est. Cost $7.82 Unrealized -81.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.328M Shares 1,077,951 Est. Cost $6.24 Unrealized -23.0%
MBI MBIA INC 0.0%
Value $6.316M Shares 1,068,753 Est. Cost $4.66 Unrealized +40.4%
NGNE NEUROGENE INC 0.0%
Value $6.31M Shares 313,005 Est. Cost $31.61 Unrealized -42.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $6.281M Shares 224,067 Est. Cost $14.73 Unrealized +88.4%
MTRX MATRIX SVC CO 0.0%
Value $6.262M Shares 545,485 Est. Cost $12.03 Unrealized +4.2%
ATNI ATN INTL INC 0.0%
Value $6.255M Shares 227,527 Est. Cost $50.58 Unrealized -51.3%
MAGN MAGNERA CORP 0.0%
Value $6.247M Shares 656,868 Est. Cost $15.61 Unrealized -10.1%
SBET SHARPLINK INC 0.0%
Value $6.245M Shares 968,252 Est. Cost $17.90 Unrealized -52.2%
NTSK NETSKOPE INC 0.0%
Value $6.213M Shares 731,791 Est. Cost $16.37 Unrealized -14.9%
RMR RMR GROUP INC 0.0%
Value $6.205M Shares 401,067 Est. Cost $20.31 Unrealized -20.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.201M Shares 561,730 Est. Cost $47.62 Unrealized -62.7%
TKC TURKCELL ILETISIM 0.0%
Value $6.19M Shares 1,026,487 Est. Cost $5.79 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $6.186M Shares 679,819 Est. Cost $13.37 Unrealized +6.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6.183M Shares 419,402 Est. Cost $20.88 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $6.166M Shares 664,428 Est. Cost $12.05 Unrealized -17.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.151M Shares 3,029,880 Est. Cost $11.16 Unrealized -85.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $6.147M Shares 498,143 Est. Cost $10.09 Unrealized +33.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $6.125M Shares 2,337,941 Est. Cost $2.13 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6.125M Shares 630,141 Est. Cost $11.40 Unrealized +28.3%
ONTF ON24 INC 0.0%
Value $6.121M Shares 755,698 Est. Cost $19.82 Unrealized -59.9%
KELYA KELLY SVCS INC 0.0%
Value $6.111M Shares 690,532 Est. Cost $17.34 Unrealized -42.8%
INR INFINITY NAT RES INC 0.0%
Value $6.111M Shares 347,028 Est. Cost $16.73 Unrealized -7.9%
ANGI ANGI INC 0.0%
Value $6.095M Shares 889,803 Est. Cost $14.50 Unrealized -20.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.08M Shares 115,879 Est. Cost $29.02 Unrealized +97.3%
EU ENCORE ENERGY CORP 0.0%
Value $6.065M Shares 3,369,486 Est. Cost $2.90 Unrealized +0.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6.063M Shares 412,714 Est. Cost $5.48 Unrealized +62.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $6.059M Shares 193,148 Est. Cost $22.89 Unrealized +14.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $6.054M Shares 628,649 Est. Cost $10.74 Unrealized -15.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.052M Shares 130,118 Est. Cost $48.28 Unrealized -2.9%
FVR FRONTVIEW REIT INC 0.0%
Value $6.038M Shares 385,052 Est. Cost $15.99 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $6.037M Shares 9,415,078 Est. Cost $2.75 Unrealized -69.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $6.034M Shares 1,300,458 Est. Cost $17.74 Unrealized -65.9%
EVH EVOLENT HEALTH INC 0.0%
Value $6.034M Shares 2,646,398 Est. Cost $21.77 Unrealized -84.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $6.027M Shares 6,556,509 Est. Cost $2.62 Unrealized -48.6%
MVBF MVB FINL CORP 0.0%
Value $6.014M Shares 242,215 Est. Cost $20.47 Unrealized +34.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $6.011M Shares 510,533 Est. Cost $15.95 Unrealized
XNET XUNLEI LTD 0.0%
Value $5.999M Shares 1,078,946 Est. Cost $7.16 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $5.985M Shares 187,148 Est. Cost $23.68 Unrealized +34.3%
BOC BOSTON OMAHA CORP 0.0%
Value $5.958M Shares 510,121 Est. Cost $22.74 Unrealized -45.6%
KOSMOS ENERGY LTD 0.0%
Value $5.952M Shares 7,550,000 Est. Cost $0.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.951M Shares 1,983,751 Est. Cost $5.30 Unrealized -24.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $5.937M Shares 446,384 Est. Cost $6.40 Unrealized +67.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.897M Shares 133,228 Est. Cost $19.40 Unrealized +173.2%
SVC SERVICE PPTYS TR 0.0%
Value $5.879M Shares 4,338,515 Est. Cost $19.62 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $5.879M Shares 8,378,839 Est. Cost $13.66 Unrealized -93.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $5.875M Shares 1,566,662 Est. Cost $3.74 Unrealized +2.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.863M Shares 917,590 Est. Cost $8.12 Unrealized -18.4%
MAIN MAIN STR CAP CORP 0.0%
Value $5.862M Shares 110,688 Est. Cost $61.52 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.861M Shares 259,214 Est. Cost $31.38 Unrealized -26.2%
CMCL CALEDONIA MNG CORP 0.0%
Value $5.833M Shares 258,217 Est. Cost $14.35 Unrealized +105.3%
NATH NATHANS FAMOUS INC 0.0%
Value $5.818M Shares 57,763 Est. Cost $79.10 Unrealized +24.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.813M Shares 672,772 Est. Cost $16.61 Unrealized -54.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $5.781M Shares 334,929 Est. Cost $15.80 Unrealized +11.6%
NEWT NEWTEKONE INC 0.0%
Value $5.766M Shares 517,702 Est. Cost $13.31 Unrealized -0.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $5.762M Shares 219,582 Est. Cost $24.20 Unrealized +22.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.759M Shares 224,338 Est. Cost $27.33 Unrealized -3.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.751M Shares 2,068,855 Est. Cost $11.40 Unrealized -75.9%
WHIRLPOOL CORP 0.0%
Value $5.751M Shares 140,000 Est. Cost $41.08 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5.744M Shares 93,930 Est. Cost $67.45 Unrealized -7.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.736M Shares 1,159,676 Est. Cost $12.46 Unrealized
E ENI SPA 0.0%
Value $5.735M Shares 100,242 Est. Cost $30.50 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.691M Shares 505,827 Est. Cost $6.69 Unrealized +66.4%
BCML BAYCOM CORP 0.0%
Value $5.69M Shares 189,684 Est. Cost $21.27 Unrealized +39.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5.663M Shares 338,919 Est. Cost $9.57 Unrealized +72.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.651M Shares 2,384,472 Est. Cost $2.48 Unrealized -11.4%
RCKY ROCKY BRANDS INC 0.0%
Value $5.646M Shares 145,810 Est. Cost $28.71 Unrealized +15.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $5.627M Shares 1,346,075 Est. Cost $6.53 Unrealized -23.0%
RM REGIONAL MGMT CORP 0.0%
Value $5.611M Shares 173,982 Est. Cost $21.84 Unrealized +66.1%
ALCO ALICO INC 0.0%
Value $5.607M Shares 135,887 Est. Cost $31.77 Unrealized +25.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.58M Shares 420,178 Est. Cost $11.57 Unrealized +17.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $5.579M Shares 2,231,456 Est. Cost $4.43 Unrealized -24.3%
HNST HONEST CO INC 0.0%
Value $5.57M Shares 1,894,719 Est. Cost $4.60 Unrealized -47.5%
TSSI TSS INC DEL 0.0%
Value $5.533M Shares 425,254 Est. Cost $14.34 Unrealized -35.2%
RC READY CAPITAL CORP 0.0%
Value $5.531M Shares 3,393,878 Est. Cost $11.59 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.507M Shares 299,451 Est. Cost $67.38 Unrealized -63.1%
ONIT ONITY GROUP INC 0.0%
Value $5.47M Shares 139,286 Est. Cost $31.90 Unrealized +44.6%
HSAI HESAI GROUP 0.0%
Value $5.459M Shares 285,508 Est. Cost $13.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.448M Shares 109,021 Est. Cost $56.86 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.442M Shares 411,028 Est. Cost $13.15 Unrealized +1.9%
EOLS EVOLUS INC 0.0%
Value $5.428M Shares 1,320,790 Est. Cost $11.33 Unrealized -56.8%
H WORLD GROUP LTD 0.0%
Value $5.426M Shares 4,000,000 Est. Cost $1.25 Unrealized
EC ECOPETROL S A 0.0%
Value $5.42M Shares 361,552 Est. Cost $20.55 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.414M Shares 1,011,938 Est. Cost $6.94 Unrealized -3.7%
KDK KODIAK AI INC. 0.0%
Value $5.406M Shares 778,965 Est. Cost $9.69 Unrealized
RZLT REZOLUTE INC 0.0%
Value $5.404M Shares 1,771,841 Est. Cost $6.62 Unrealized -53.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.401M Shares 178,607 Est. Cost $28.78 Unrealized -3.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $5.393M Shares 764,902 Est. Cost $5.22 Unrealized +33.7%
ARRAY TECHNOLOGIES INC 0.0%
Value $5.374M Shares 5,954,000 Est. Cost $0.99 Unrealized
XPER XPERI INC 0.0%
Value $5.364M Shares 957,845 Est. Cost $11.14 Unrealized -48.5%
WLTH WEALTHFRONT CORP 0.0%
Value $5.347M Shares 578,094 Est. Cost $9.58 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value $5.335M Shares 356,122 Est. Cost $14.51 Unrealized +23.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.333M Shares 59,798 Est. Cost $53.88 Unrealized +52.6%
LEN/B LENNAR CORP 0.0%
Value $5.312M Shares 63,145 Est. Cost $66.04 Unrealized +60.4%
VSE CORP 0.0%
Value $5.31M Shares 108,000 Est. Cost $49.17 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $5.3M Shares 485,391 Est. Cost $8.62 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.293M Shares 3,007,143 Est. Cost $8.94 Unrealized -77.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.279M Shares 897,873 Est. Cost $8.52 Unrealized -14.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.24M Shares 132,895 Est. Cost $24.73 Unrealized +51.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5.237M Shares 1,005,142 Est. Cost $5.32 Unrealized +16.2%
ALPHATEC HLDGS INC 0.0%
Value $5.23M Shares 5,107,000 Est. Cost $1.02 Unrealized
TG TREDEGAR CORP 0.0%
Value $5.228M Shares 657,614 Est. Cost $11.56 Unrealized -26.9%
HNGE HINGE HEALTH INC 0.0%
Value $5.221M Shares 135,400 Est. Cost $50.49 Unrealized -19.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $5.202M Shares 825,675 Est. Cost $6.36 Unrealized
BCE BCE INC 0.0%
Value $5.201M Shares 203,903 Est. Cost $28.37 Unrealized -11.8%
GBFH GBANK FINL HLDGS INC 0.0%
Value $5.192M Shares 194,038 Est. Cost $38.51 Unrealized -14.9%
BELFA BEL FUSE INC 0.0%
Value $5.188M Shares 28,790 Est. Cost $97.78 Unrealized +96.0%
GRFS GRIFOLS S A 0.0%
Value $5.184M Shares 646,207 Est. Cost $9.90 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $5.176M Shares 182,247 Est. Cost $19.74 Unrealized +37.2%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $5.171M Shares 275,761 Est. Cost $24.10 Unrealized +18.8%
NRC NATIONAL RESH CORP 0.0%
Value $5.156M Shares 300,748 Est. Cost $32.95 Unrealized -46.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.131M Shares 285,850 Est. Cost $13.98 Unrealized +41.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.128M Shares 2,076,122 Est. Cost $12.68 Unrealized -84.3%
AMCX AMC NETWORKS INC 0.0%
Value $5.124M Shares 754,571 Est. Cost $51.22 Unrealized -84.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.114M Shares 1,704,780 Est. Cost $8.32 Unrealized -67.2%
DBI DESIGNER BRANDS INC 0.0%
Value $5.113M Shares 890,663 Est. Cost $13.36 Unrealized -46.0%
CMTG CLAROS MTG TR INC 0.0%
Value $5.102M Shares 2,143,679 Est. Cost $13.74 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.096M Shares 808,905 Est. Cost $17.96 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $5.092M Shares 948,164 Est. Cost $18.18 Unrealized -63.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.07M Shares 1,362,805 Est. Cost $11.09 Unrealized -67.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5.067M Shares 1,822,581 Est. Cost $10.63 Unrealized -66.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $5.052M Shares 280,693 Est. Cost $16.84 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $5.051M Shares 103,457 Est. Cost $37.76 Unrealized +31.0%
SPOK SPOK HLDGS INC 0.0%
Value $5.034M Shares 461,790 Est. Cost $13.91 Unrealized -3.9%
EVEX EVE HLDG INC 0.0%
Value $5.026M Shares 2,026,784 Est. Cost $4.89 Unrealized -21.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.018M Shares 346,092 Est. Cost $34.58 Unrealized -71.4%
ARDT ARDENT HEALTH INC 0.0%
Value $5.017M Shares 586,058 Est. Cost $14.38 Unrealized -37.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $5.016M Shares 295,551 Est. Cost $10.62 Unrealized +63.3%
ODD ODDITY TECH LTD 0.0%
Value $5.008M Shares 374,309 Est. Cost $44.37 Unrealized -27.6%
IBEX IBEX LTD 0.0%
Value $4.996M Shares 186,272 Est. Cost $20.67 Unrealized +67.8%
BLOCK INC 0.0%
Value $4.984M Shares 5,000,000 Est. Cost $0.96 Unrealized
FSBW FS BANCORP INC 0.0%
Value $4.951M Shares 128,305 Est. Cost $29.73 Unrealized +39.5%
RXST RXSIGHT INC 0.0%
Value $4.936M Shares 801,323 Est. Cost $27.22 Unrealized -66.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.929M Shares 1,616,114 Est. Cost $5.24 Unrealized -31.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $4.929M Shares 2,594,007 Est. Cost $3.26 Unrealized -17.2%
EVOLENT HEALTH INC 0.0%
Value $4.925M Shares 8,950,000 Est. Cost $0.82 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4.908M Shares 341,314 Est. Cost $41.77 Unrealized -57.5%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $4.857M Shares 263,701 Est. Cost $19.55 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $4.846M Shares 177,013 Est. Cost $20.52 Unrealized +38.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $4.841M Shares 88,355 Est. Cost $46.50 Unrealized +35.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.783M Shares 1,084,565 Est. Cost $5.15 Unrealized +12.4%
EVCM EVERCOMMERCE INC 0.0%
Value $4.77M Shares 417,316 Est. Cost $14.58 Unrealized -22.2%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $4.764M Shares 183,922 Est. Cost $25.80 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $4.76M Shares 504,263 Est. Cost $15.48 Unrealized
PCB PCB BANCORP 0.0%
Value $4.738M Shares 210,691 Est. Cost $18.89 Unrealized +19.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4.738M Shares 396,800 Est. Cost $11.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.704M Shares 108,583 Est. Cost $27.34 Unrealized +65.4%
MANE VERADERMICS INC 0.0%
Value $4.698M Shares 74,400 Est. Cost $63.15 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $4.689M Shares 308,671 Est. Cost $13.56 Unrealized +10.8%
CRCT CRICUT INC 0.0%
Value $4.65M Shares 1,243,249 Est. Cost $7.96 Unrealized -42.7%
MITT TPG MTG INVTS TR INC 0.0%
Value $4.637M Shares 614,431 Est. Cost $7.46 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4.634M Shares 134,138 Est. Cost $30.05 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $4.614M Shares 312,164 Est. Cost $9.47 Unrealized +50.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4.605M Shares 986,150 Est. Cost $3.70 Unrealized +88.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $4.599M Shares 1,094,969 Est. Cost $4.01 Unrealized +7.1%
BH BIGLARI HLDGS INC 0.0%
Value $4.595M Shares 13,943 Est. Cost $229.19 Unrealized +77.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $4.56M Shares 304,829 Est. Cost $25.18 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $4.551M Shares 1,750,391 Est. Cost $16.12 Unrealized -78.9%
EGHT 8X8 INC NEW 0.0%
Value $4.55M Shares 2,741,231 Est. Cost $7.95 Unrealized -74.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $4.524M Shares 60,625 Est. Cost $48.29 Unrealized +68.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4.521M Shares 140,189 Est. Cost $30.73 Unrealized +7.1%
PCYO PURE CYCLE CORP 0.0%
Value $4.5M Shares 447,360 Est. Cost $9.50 Unrealized +18.0%
IMTX IMMATICS N.V 0.0%
Value $4.497M Shares 456,998 Est. Cost $9.46 Unrealized +3.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4.487M Shares 1,461,454 Est. Cost $3.17 Unrealized -2.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $4.485M Shares 199,503 Est. Cost $13.14 Unrealized +27.6%
LMNR LIMONEIRA CO 0.0%
Value $4.476M Shares 333,499 Est. Cost $16.54 Unrealized -15.2%
WAYFAIR INC 0.0%
Value $4.472M Shares 3,271,000 Est. Cost $1.22 Unrealized
JD JD.COM INC 0.0%
Value $4.435M Shares 149,988 Est. Cost $31.06 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $4.424M Shares 299,558 Est. Cost $35.87 Unrealized -60.8%
ASLE AERSALE CORPORATION 0.0%
Value $4.424M Shares 711,255 Est. Cost $13.50 Unrealized -44.7%
CNDT CONDUENT INC 0.0%
Value $4.413M Shares 3,447,768 Est. Cost $10.58 Unrealized -84.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $4.409M Shares 217,398 Est. Cost $24.10 Unrealized -16.3%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $4.395M Shares 123,376 Est. Cost $24.78 Unrealized +27.9%
TLS TELOS CORP MD 0.0%
Value $4.384M Shares 1,046,270 Est. Cost $8.20 Unrealized -38.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $4.378M Shares 941,404 Est. Cost $16.01 Unrealized -61.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $4.361M Shares 644,211 Est. Cost $5.59 Unrealized +48.6%
SONY SONY GROUP CORP 0.0%
Value $4.354M Shares 210,333 Est. Cost $31.25 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.335M Shares 612,336 Est. Cost $4.96 Unrealized +62.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.333M Shares 248,035 Est. Cost $65.66 Unrealized -68.0%
NC NACCO INDS INC 0.0%
Value $4.327M Shares 83,263 Est. Cost $36.39 Unrealized +40.5%
PHVS PHARVARIS N V 0.0%
Value $4.321M Shares 152,945 Est. Cost $20.66 Unrealized +29.4%
LU LUFAX HOLDING LTD 0.0%
Value $4.3M Shares 2,299,420 Est. Cost $3.19 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $4.289M Shares 957,328 Est. Cost $5.46 Unrealized -5.3%
ATLO AMES NATL CORP 0.0%
Value $4.283M Shares 151,770 Est. Cost $18.50 Unrealized +38.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.276M Shares 1,439,801 Est. Cost $2.91 Unrealized +5.3%
BILI BILIBILI INC 0.0%
Value $4.269M Shares 189,239 Est. Cost $36.52 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $4.264M Shares 152,717 Est. Cost $21.38 Unrealized +16.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.26M Shares 360,447 Est. Cost $36.41 Unrealized -54.9%
FSTR FOSTER L B CO 0.0%
Value $4.256M Shares 152,551 Est. Cost $24.16 Unrealized +23.9%
CHYM CHIME FINL INC 0.0%
Value $4.237M Shares 226,193 Est. Cost $26.30 Unrealized -8.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4.235M Shares 613,779 Est. Cost $13.13 Unrealized -64.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4.218M Shares 903,129 Est. Cost $8.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.199M Shares 543,863 Est. Cost $37.18 Unrealized -80.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.194M Shares 183,849 Est. Cost $33.08 Unrealized -27.2%
HLLY HOLLEY INC 0.0%
Value $4.193M Shares 1,365,641 Est. Cost $8.02 Unrealized -48.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.185M Shares 633,161 Est. Cost $7.63 Unrealized -16.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $4.168M Shares 141,668 Est. Cost $27.31 Unrealized +8.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $4.166M Shares 484,454 Est. Cost $11.16 Unrealized -20.3%
OPFI OPPFI INC 0.0%
Value $4.134M Shares 536,218 Est. Cost $7.39 Unrealized +29.7%
EVMN EVOMMUNE INC 0.0%
Value $4.127M Shares 179,511 Est. Cost $21.43 Unrealized +2.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.124M Shares 201,856 Est. Cost $18.26 Unrealized +16.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.101M Shares 911,326 Est. Cost $5.95 Unrealized -41.9%
USAU U S GOLD CORP 0.0%
Value $4.062M Shares 267,427 Est. Cost $11.92 Unrealized +56.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.061M Shares 320,810 Est. Cost $13.61 Unrealized -3.6%
ATAI ATAIBECKLEY INC 0.0%
Value $4.051M Shares 1,144,355 Est. Cost $3.85 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.049M Shares 1,910,027 Est. Cost $5.60 Unrealized -55.2%
IQIYI INC 0.0%
Value $4.045M Shares 4,400,000 Est. Cost $0.92 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $4.026M Shares 311,637 Est. Cost $22.47 Unrealized -25.1%
UTMD UTAH MED PRODS INC 0.0%
Value $4.013M Shares 64,402 Est. Cost $66.55 Unrealized -6.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $4.011M Shares 818,558 Est. Cost $6.70 Unrealized -14.4%
ALEC ALECTOR INC 0.0%
Value $4.011M Shares 1,865,526 Est. Cost $13.37 Unrealized -85.7%
MEI METHODE ELECTRS INC 0.0%
Value $4.008M Shares 726,009 Est. Cost $21.27 Unrealized -62.3%
FVRR FIVERR INTL LTD 0.0%
Value $4.006M Shares 399,825 Est. Cost $96.81 Unrealized -83.8%
OKTA INC 0.0%
Value $3.991M Shares 4,023,000 Est. Cost $1.13 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.965M Shares 405,030 Est. Cost $7.76 Unrealized -3.0%
VEL VELOCITY FINL INC 0.0%
Value $3.946M Shares 218,145 Est. Cost $13.71 Unrealized +42.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.931M Shares 2,325,859 Est. Cost $6.35 Unrealized -71.3%
NTES NETEASE COM INC 0.0%
Value $3.903M Shares 34,867 Est. Cost $106.89 Unrealized
LFMD LIFEMD INC 0.0%
Value $3.882M Shares 1,075,408 Est. Cost $8.88 Unrealized -62.4%
VOXR VOX ROYALTY CORP 0.0%
Value $3.852M Shares 733,163 Est. Cost $4.21 Unrealized +23.8%
CMRC COMMERCE.COM INC 0.0%
Value $3.842M Shares 1,438,863 Est. Cost $44.26 Unrealized -92.5%
BLZE BACKBLAZE INC 0.0%
Value $3.839M Shares 1,112,650 Est. Cost $6.94 Unrealized -34.6%
PDYN PALLADYNE AI CORP 0.0%
Value $3.831M Shares 631,180 Est. Cost $6.62 Unrealized +0.5%
MASS 908 DEVICES INC 0.0%
Value $3.83M Shares 625,892 Est. Cost $9.80 Unrealized -36.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.826M Shares 337,060 Est. Cost $11.67 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3.823M Shares 177,981 Est. Cost $26.14 Unrealized -22.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $3.819M Shares 415,597 Est. Cost $13.12 Unrealized -6.5%
BF/A BROWN FORMAN CORP 0.0%
Value $3.815M Shares 141,233 Est. Cost $38.43 Unrealized -26.4%
PAYS PAYSIGN INC 0.0%
Value $3.802M Shares 644,467 Est. Cost $4.51 Unrealized -9.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.802M Shares 101,945 Est. Cost $65.41 Unrealized +0.2%
INV INNVENTURE INC 0.0%
Value $3.793M Shares 970,125 Est. Cost $4.12 Unrealized -14.6%
FC FRANKLIN COVEY CO 0.0%
Value $3.79M Shares 239,996 Est. Cost $24.19 Unrealized -23.4%
JACK JACK IN THE BOX INC 0.0%
Value $3.774M Shares 390,313 Est. Cost $58.18 Unrealized -64.3%
BLNK BLINK CHARGING CO 0.0%
Value $3.764M Shares 6,639,979 Est. Cost $1.83 Unrealized -58.7%
ARGX ARGENX SE 0.0%
Value $3.734M Shares 5,113 Est. Cost $517.85 Unrealized
CAN CANAAN INC 0.0%
Value $3.731M Shares 8,639,927 Est. Cost $0.71 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $3.716M Shares 1,629,956 Est. Cost $22.58 Unrealized -89.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.69M Shares 76,633 Est. Cost $20.40 Unrealized +111.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.68M Shares 402,225 Est. Cost $26.40 Unrealized -40.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.679M Shares 164,229 Est. Cost $19.15 Unrealized +1.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.675M Shares 71,939 Est. Cost $38.16 Unrealized +31.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.66M Shares 948,226 Est. Cost $10.02 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.658M Shares 632,867 Est. Cost $19.68 Unrealized -77.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.653M Shares 86,487 Est. Cost $34.95 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $3.633M Shares 340,999 Est. Cost $17.69 Unrealized -22.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $3.625M Shares 1,803,422 Est. Cost $5.79 Unrealized -68.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.615M Shares 1,525,108 Est. Cost $8.73 Unrealized -54.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.612M Shares 150,246 Est. Cost $19.50 Unrealized +23.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3.602M Shares 338,249 Est. Cost $12.98 Unrealized -9.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.601M Shares 186,769 Est. Cost $19.62 Unrealized -4.2%
IMMR IMMERSION CORP 0.0%
Value $3.59M Shares 657,428 Est. Cost $8.35 Unrealized -22.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $3.587M Shares 335,547 Est. Cost $10.30 Unrealized +40.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3.573M Shares 517,800 Est. Cost $5.43 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.569M Shares 498,529 Est. Cost $8.81 Unrealized -22.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.556M Shares 1,154,671 Est. Cost $2.83 Unrealized -26.3%
PSFE PAYSAFE LIMITED 0.0%
Value $3.554M Shares 521,826 Est. Cost $14.94 Unrealized -52.3%
INGN INOGEN INC 0.0%
Value $3.542M Shares 573,204 Est. Cost $48.88 Unrealized -87.5%
NMAX NEWSMAX INC 0.0%
Value $3.541M Shares 678,291 Est. Cost $11.01 Unrealized -38.3%
TUYA TUYA INC 0.0%
Value $3.536M Shares 1,491,430 Est. Cost $3.23 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $3.518M Shares 259,073 Est. Cost $14.92 Unrealized
BTCS BTCS INC 0.0%
Value $3.516M Shares 2,529,595 Est. Cost $3.66 Unrealized -37.9%
FBLA FB BANCORP INC 0.0%
Value $3.516M Shares 255,889 Est. Cost $11.53 Unrealized +13.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.511M Shares 491,729 Est. Cost $4.91 Unrealized +32.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.503M Shares 312,765 Est. Cost $28.81 Unrealized -61.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.5M Shares 270,663 Est. Cost $8.98 Unrealized +47.9%
FRMI FERMI INC 0.0%
Value $3.498M Shares 598,983 Est. Cost $18.35 Unrealized -49.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.494M Shares 77,376 Est. Cost $39.72 Unrealized +16.3%
TBCH TURTLE BEACH CORP 0.0%
Value $3.486M Shares 343,800 Est. Cost $15.30 Unrealized -17.5%
OPRT OPORTUN FINL CORP 0.0%
Value $3.468M Shares 752,325 Est. Cost $7.30 Unrealized -27.3%
INNV INNOVAGE HLDG CORP 0.0%
Value $3.46M Shares 431,426 Est. Cost $16.67 Unrealized -59.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3.442M Shares 106,149 Est. Cost $24.26 Unrealized +32.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3.44M Shares 374,776 Est. Cost $21.71 Unrealized -31.8%
WEYS WEYCO GROUP INC 0.0%
Value $3.438M Shares 107,262 Est. Cost $27.69 Unrealized +13.1%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3.437M Shares 257,086 Est. Cost $13.37 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $3.426M Shares 416,735 Est. Cost $10.91 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $3.415M Shares 1,041,038 Est. Cost $5.76 Unrealized -38.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.406M Shares 565,738 Est. Cost $17.78 Unrealized -53.9%
DIGITALOCEAN HLDGS INC 0.0%
Value $3.402M Shares 3,476,000 Est. Cost $0.78 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $3.371M Shares 472,835 Est. Cost $10.32 Unrealized -14.3%
CIA CITIZENS INC 0.0%
Value $3.362M Shares 668,458 Est. Cost $5.01 Unrealized +10.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.33M Shares 506,809 Est. Cost $8.62 Unrealized -34.2%
CVRX CVRX INC 0.0%
Value $3.316M Shares 350,548 Est. Cost $11.85 Unrealized -43.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.312M Shares 50,425 Est. Cost $66.56 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $3.312M Shares 853,595 Est. Cost $6.57 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $3.303M Shares 313,658 Est. Cost $17.99 Unrealized -28.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $3.3M Shares 532,230 Est. Cost $15.60 Unrealized -68.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.296M Shares 223,172 Est. Cost $18.34 Unrealized -4.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.292M Shares 112,618 Est. Cost $22.97 Unrealized +29.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.273M Shares 916,856 Est. Cost $10.82 Unrealized -48.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3.269M Shares 75,530 Est. Cost $41.96 Unrealized +6.2%
WEST WESTROCK COFFEE CO 0.0%
Value $3.253M Shares 765,505 Est. Cost $9.69 Unrealized -51.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.249M Shares 679,787 Est. Cost $10.07 Unrealized -43.5%
OABI OMNIAB INC 0.0%
Value $3.245M Shares 2,067,143 Est. Cost $4.82 Unrealized -62.2%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $3.24M Shares 376,792 Est. Cost $14.49 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $3.238M Shares 247,345 Est. Cost $15.04 Unrealized +17.6%
CFFI C & F FINL CORP 0.0%
Value $3.233M Shares 44,045 Est. Cost $59.60 Unrealized +24.3%
JAKK JAKKS PAC INC 0.0%
Value $3.231M Shares 162,186 Est. Cost $20.45 Unrealized -7.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.224M Shares 99,926 Est. Cost $31.85 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.216M Shares 133,875 Est. Cost $19.16 Unrealized +36.5%
VIA VIA TRANSN INC 0.0%
Value $3.208M Shares 213,838 Est. Cost $38.76 Unrealized -42.7%
FUNC FIRST UTD CORP 0.0%
Value $3.201M Shares 87,356 Est. Cost $27.89 Unrealized +35.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.182M Shares 1,348,328 Est. Cost $4.99 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $3.18M Shares 487,789 Est. Cost $10.03 Unrealized -39.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $3.179M Shares 129,319 Est. Cost $25.08 Unrealized +3.3%
EGAN EGAIN CORP 0.0%
Value $3.176M Shares 402,539 Est. Cost $9.25 Unrealized +10.2%
EPM EVOLUTION PETE CORP 0.0%
Value $3.172M Shares 692,504 Est. Cost $5.49 Unrealized -29.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.171M Shares 230,607 Est. Cost $24.07 Unrealized -32.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $3.169M Shares 303,808 Est. Cost $10.15 Unrealized +26.8%
TCX TUCOWS INC 0.0%
Value $3.166M Shares 184,484 Est. Cost $56.67 Unrealized -62.1%
QTRX QUANTERIX CORP 0.0%
Value $3.162M Shares 898,277 Est. Cost $28.11 Unrealized -76.9%
FXNC FIRST NATL CORP VA 0.0%
Value $3.156M Shares 117,240 Est. Cost $21.94 Unrealized +20.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $3.148M Shares 58,130 Est. Cost $38.26 Unrealized +52.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $3.148M Shares 835,028 Est. Cost $11.89 Unrealized -47.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.134M Shares 86,075 Est. Cost $26.15 Unrealized +38.7%
UIS UNISYS CORP 0.0%
Value $3.134M Shares 1,513,977 Est. Cost $13.28 Unrealized -80.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $3.129M Shares 272,069 Est. Cost $15.80 Unrealized -36.4%
REKR REKOR SYSTEMS INC 0.0%
Value $3.119M Shares 3,803,728 Est. Cost $2.12 Unrealized -44.5%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $3.115M Shares 81,543 Est. Cost $33.16 Unrealized +22.1%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $3.109M Shares 126,440 Est. Cost $23.49 Unrealized +3.4%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3.106M Shares 236,006 Est. Cost $9.54 Unrealized +10.0%
NOAH NOAH HLDGS LTD 0.0%
Value $3.101M Shares 313,270 Est. Cost $26.30 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $3.085M Shares 98,053 Est. Cost $32.34 Unrealized -7.0%
SPWR SUNPOWER INC 0.0%
Value $3.077M Shares 2,422,548 Est. Cost $1.69 Unrealized -2.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.075M Shares 3,843,672 Est. Cost $5.53 Unrealized -76.4%
CRD/A CRAWFORD & CO 0.0%
Value $3.052M Shares 306,113 Est. Cost $8.05 Unrealized +34.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.028M Shares 446,635 Est. Cost $11.57 Unrealized -20.2%
ALTI ALTI GLOBAL INC 0.0%
Value $3.025M Shares 835,708 Est. Cost $5.68 Unrealized -21.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.006M Shares 141,505 Est. Cost $23.84 Unrealized -29.5%
OPRX OPTIMIZERX CORP 0.0%
Value $3M Shares 477,780 Est. Cost $31.68 Unrealized -65.8%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $2.996M Shares 212,509 Est. Cost $11.37 Unrealized -38.9%
LDI LOANDEPOT INC 0.0%
Value $2.988M Shares 2,104,554 Est. Cost $2.13 Unrealized +8.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.98M Shares 122,589 Est. Cost $28.65 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.965M Shares 57,045 Est. Cost $28.67 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $2.96M Shares 44,283 Est. Cost $47.81 Unrealized +31.6%
EFSI EAGLE FINL SVCS INC 0.0%
Value $2.96M Shares 84,607 Est. Cost $32.07 Unrealized +21.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.953M Shares 97,940 Est. Cost $41.98 Unrealized
LE LANDS END INC NEW 0.0%
Value $2.941M Shares 261,621 Est. Cost $24.18 Unrealized -30.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.938M Shares 276,605 Est. Cost $45.98 Unrealized -77.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $2.927M Shares 762,120 Est. Cost $4.71 Unrealized +14.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $2.924M Shares 355,747 Est. Cost $10.52 Unrealized
SES SES AI CORPORATION 0.0%
Value $2.923M Shares 3,038,810 Est. Cost $2.23 Unrealized -10.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.921M Shares 264,133 Est. Cost $14.09 Unrealized -14.2%
QSI QUANTUM SI INC 0.0%
Value $2.919M Shares 3,770,689 Est. Cost $2.93 Unrealized -61.8%
BB BLACKBERRY LTD 0.0%
Value $2.907M Shares 897,213 Est. Cost $4.66 Unrealized -21.7%
RSKD RISKIFIED LTD 0.0%
Value $2.897M Shares 739,100 Est. Cost $4.81 Unrealized -5.6%
MWH SOLV ENERGY INC 0.0%
Value $2.892M Shares 96,300 Est. Cost $30.03 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.886M Shares 128,801 Est. Cost $24.71 Unrealized -7.7%
KINS KINGSTONE COS INC 0.0%
Value $2.886M Shares 198,072 Est. Cost $14.61 Unrealized +9.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.858M Shares 154,154 Est. Cost $13.96 Unrealized +39.0%
TBRG TRUBRIDGE INC 0.0%
Value $2.858M Shares 195,218 Est. Cost $26.65 Unrealized -23.0%
LIDR AEYE INC 0.0%
Value $2.846M Shares 1,572,191 Est. Cost $2.53 Unrealized -27.7%
LCNB LCNB CORP 0.0%
Value $2.843M Shares 182,373 Est. Cost $13.27 Unrealized +28.6%
DOMO DOMO INC 0.0%
Value $2.84M Shares 928,165 Est. Cost $18.60 Unrealized -69.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $2.837M Shares 139,250 Est. Cost $20.37 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $2.832M Shares 1,685,816 Est. Cost $1.80 Unrealized -3.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.814M Shares 83,013 Est. Cost $27.43 Unrealized +23.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $2.805M Shares 649,229 Est. Cost $3.89 Unrealized +35.1%
BNED BARNES & NOBLE ED INC 0.0%
Value $2.801M Shares 317,195 Est. Cost $11.83 Unrealized -27.5%
LNKB LINKBANCORP INC 0.0%
Value $2.77M Shares 332,163 Est. Cost $6.24 Unrealized +41.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.77M Shares 515,764 Est. Cost $8.85 Unrealized -26.7%
ZIP ZIPRECRUITER INC 0.0%
Value $2.768M Shares 1,504,444 Est. Cost $17.56 Unrealized -85.4%
NNOX NANO X IMAGING LTD 0.0%
Value $2.767M Shares 1,218,948 Est. Cost $11.62 Unrealized -76.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.732M Shares 133,683 Est. Cost $30.10 Unrealized -28.7%
LPRO OPEN LENDING CORP 0.0%
Value $2.725M Shares 2,180,023 Est. Cost $28.40 Unrealized -93.9%
CDXS CODEXIS INC 0.0%
Value $2.717M Shares 1,666,954 Est. Cost $7.39 Unrealized -80.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.716M Shares 2,263,173 Est. Cost $7.24 Unrealized -83.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.695M Shares 43,410 Est. Cost $35.59 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2.693M Shares 136,206 Est. Cost $19.51 Unrealized -4.1%
STRS STRATUS PPTYS INC 0.0%
Value $2.69M Shares 88,136 Est. Cost $31.67 Unrealized -11.9%
TBLA TABOOLA.COM LTD 0.0%
Value $2.688M Shares 866,988 Est. Cost $4.01 Unrealized -4.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.654M Shares 115,546 Est. Cost $16.62 Unrealized +34.5%
WYFI WHITEFIBER INC 0.0%
Value $2.647M Shares 222,247 Est. Cost $23.60 Unrealized -20.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.642M Shares 47,266 Est. Cost $59.45 Unrealized +13.4%
TBI TRUEBLUE INC 0.0%
Value $2.637M Shares 674,382 Est. Cost $21.91 Unrealized -78.0%
NKTX NKARTA INC 0.0%
Value $2.611M Shares 1,237,474 Est. Cost $11.11 Unrealized -80.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.598M Shares 237,273 Est. Cost $13.05 Unrealized -9.5%
BSVN BANK7 CORP 0.0%
Value $2.593M Shares 64,599 Est. Cost $25.98 Unrealized +68.2%
OVBC OHIO VY BANC CORP 0.0%
Value $2.589M Shares 59,037 Est. Cost $34.22 Unrealized +21.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.563M Shares 255,521 Est. Cost $5.32 Unrealized +120.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.562M Shares 45,130 Est. Cost $65.37 Unrealized +7.6%
BLTE BELITE BIO INC 0.0%
Value $2.559M Shares 16,048 Est. Cost $57.04 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.548M Shares 730,213 Est. Cost $5.09 Unrealized -28.1%
CTEV CLARITEV CORPORATION 0.0%
Value $2.543M Shares 155,621 Est. Cost $37.91 Unrealized -30.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.532M Shares 181,916 Est. Cost $12.71 Unrealized +10.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.532M Shares 64,165 Est. Cost $17.07 Unrealized +58.4%
JYNT JOINT CORP 0.0%
Value $2.528M Shares 285,611 Est. Cost $34.33 Unrealized -72.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.527M Shares 677,463 Est. Cost $13.85 Unrealized -68.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $2.511M Shares 1,379,508 Est. Cost $3.42 Unrealized -52.2%
MRBK MERIDIAN CORP 0.0%
Value $2.506M Shares 132,180 Est. Cost $14.08 Unrealized +34.5%
MGA MAGNA INTL INC 0.0%
Value $2.5M Shares 44,793 Est. Cost $34.70 Unrealized +65.0%
GLIBA GCI LIBERTY INC 0.0%
Value $2.492M Shares 67,631 Est. Cost $35.35 Unrealized +8.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.491M Shares 61,005 Est. Cost $41.17 Unrealized
ELMD ELECTROMED INC 0.0%
Value $2.49M Shares 106,363 Est. Cost $21.30 Unrealized +28.4%
RGCO RGC RES INC 0.0%
Value $2.489M Shares 112,899 Est. Cost $21.28 Unrealized +0.9%
BCBP BCB BANCORP INC 0.0%
Value $2.488M Shares 277,044 Est. Cost $12.97 Unrealized -38.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.485M Shares 357,040 Est. Cost $10.19 Unrealized -60.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.472M Shares 130,425 Est. Cost $19.84 Unrealized -4.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.465M Shares 124,491 Est. Cost $14.51 Unrealized +25.5%
HGTY HAGERTY INC 0.0%
Value $2.462M Shares 233,788 Est. Cost $12.11 Unrealized +2.5%
INSG INSEEGO CORP 0.0%
Value $2.46M Shares 221,266 Est. Cost $8.88 Unrealized +24.5%
FNKO FUNKO INC 0.0%
Value $2.458M Shares 780,195 Est. Cost $13.19 Unrealized -69.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.455M Shares 1,126,210 Est. Cost $5.92 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $2.447M Shares 78,848 Est. Cost $54.57 Unrealized -37.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.444M Shares 72,378 Est. Cost $27.12 Unrealized +31.2%
SNWV SANUWAVE HEALTH INC 0.0%
Value $2.422M Shares 140,089 Est. Cost $33.58 Unrealized -20.6%
ING ING GROEP N.V. 0.0%
Value $2.42M Shares 92,885 Est. Cost $13.09 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $2.401M Shares 92,278 Est. Cost $24.99 Unrealized +3.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $2.394M Shares 314,759 Est. Cost $15.34 Unrealized -29.7%
FF FUTUREFUEL CORP 0.0%
Value $2.392M Shares 621,336 Est. Cost $4.62 Unrealized -22.2%
RMAX RE/MAX HLDGS INC 0.0%
Value $2.389M Shares 414,758 Est. Cost $27.48 Unrealized -72.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $2.388M Shares 642,006 Est. Cost $7.74 Unrealized +0.8%
TX TERNIUM SA 0.0%
Value $2.387M Shares 59,456 Est. Cost $33.62 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.375M Shares 98,180 Est. Cost $25.41 Unrealized -5.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $2.365M Shares 175,562 Est. Cost $18.12 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $2.359M Shares 249,618 Est. Cost $31.25 Unrealized -58.5%
GENC GENCOR INDS INC 0.0%
Value $2.345M Shares 156,300 Est. Cost $14.54 Unrealized -1.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.342M Shares 92,862 Est. Cost $20.77 Unrealized
ESCA ESCALADE INC 0.0%
Value $2.332M Shares 135,823 Est. Cost $11.99 Unrealized +18.2%
ETOR ETORO GROUP LTD 0.0%
Value $2.32M Shares 77,249 Est. Cost $48.97 Unrealized -37.4%
MDWD MEDIWOUND LTD 0.0%
Value $2.316M Shares 143,770 Est. Cost $18.08 Unrealized -1.9%
FCAP FIRST CAP INC 0.0%
Value $2.301M Shares 46,360 Est. Cost $44.09 Unrealized +20.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.293M Shares 47,581 Est. Cost $29.82 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.279M Shares 169,570 Est. Cost $17.82 Unrealized -14.5%
MED MEDIFAST INC 0.0%
Value $2.269M Shares 222,638 Est. Cost $59.79 Unrealized -81.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.264M Shares 1,380,436 Est. Cost $3.50 Unrealized -27.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.263M Shares 1,721,951 Est. Cost $2.79 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $2.243M Shares 1,809,214 Est. Cost $27.98 Unrealized -90.7%
ZLAB ZAI LAB LTD 0.0%
Value $2.235M Shares 118,813 Est. Cost $77.38 Unrealized
DLO DLOCAL LTD 0.0%
Value $2.227M Shares 171,728 Est. Cost $13.22 Unrealized +2.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.225M Shares 100,211 Est. Cost $19.57 Unrealized +8.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.224M Shares 471,085 Est. Cost $5.68 Unrealized +0.0%
TTGT TECHTARGET INC 0.0%
Value $2.22M Shares 572,087 Est. Cost $26.39 Unrealized -80.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $2.211M Shares 747,092 Est. Cost $4.88 Unrealized -28.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2.211M Shares 142,891 Est. Cost $10.03 Unrealized +68.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.209M Shares 9,487 Est. Cost $122.43 Unrealized +46.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 359,055 Est. Cost $8.34 Unrealized -4.7%
ATOM ATOMERA INC 0.0%
Value $2.202M Shares 577,897 Est. Cost $5.79 Unrealized -44.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.198M Shares 69,009 Est. Cost $28.85 Unrealized +13.6%
RACE FERRARI N V 0.0%
Value $2.189M Shares 6,469 Est. Cost $378.77 Unrealized -5.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.182M Shares 536,065 Est. Cost $5.79 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.168M Shares 416,086 Est. Cost $33.25 Unrealized -75.7%
SPBO SPDR SERIES TRUST 0.0%
Value $2.147M Shares 73,953 Est. Cost $29.47 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.145M Shares 54,780 Est. Cost $28.88 Unrealized +29.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2.127M Shares 248,511 Est. Cost $7.49 Unrealized +36.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.111M Shares 972,815 Est. Cost $2.18 Unrealized +12.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.108M Shares 30,528 Est. Cost $63.38 Unrealized -8.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.107M Shares 114,621 Est. Cost $22.04 Unrealized -5.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.098M Shares 3,317,740 Est. Cost $1.67 Unrealized -38.9%
ONC BEONE MEDICINES LTD 0.0%
Value $2.098M Shares 7,065 Est. Cost $242.07 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.094M Shares 3,549,715 Est. Cost $15.45 Unrealized -91.6%
BKKT BAKKT INC 0.0%
Value $2.089M Shares 283,772 Est. Cost $14.87 Unrealized -8.5%
SAP SAP SE 0.0%
Value $2.085M Shares 12,178 Est. Cost $132.61 Unrealized
LAW CS DISCO INC 0.0%
Value $2.079M Shares 544,122 Est. Cost $28.83 Unrealized -81.2%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.075M Shares 345,520 Est. Cost $6.10 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.074M Shares 33,820 Est. Cost $46.26 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.066M Shares 215,023 Est. Cost $21.48 Unrealized -42.5%
THRY THRYV HLDGS INC 0.0%
Value $2.063M Shares 752,788 Est. Cost $24.39 Unrealized -81.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $2.056M Shares 333,742 Est. Cost $5.73 Unrealized -18.1%
BVFL BV FINL INC 0.0%
Value $2.03M Shares 106,042 Est. Cost $15.63 Unrealized +21.8%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $2.029M Shares 509,810 Est. Cost $7.40 Unrealized -28.8%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.025M Shares 226,278 Est. Cost $11.66 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.02M Shares 63,090 Est. Cost $20.59 Unrealized +63.9%
AGL AGILON HEALTH INC 0.0%
Value $2.007M Shares 253,704 Est. Cost $7.91 Unrealized
AFYA AFYA LTD 0.0%
Value $2.003M Shares 129,013 Est. Cost $16.52 Unrealized -11.2%
OPBK OP BANCORP 0.0%
Value $1.989M Shares 149,526 Est. Cost $12.71 Unrealized +11.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.986M Shares 166,916 Est. Cost $10.93 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.982M Shares 1,011,189 Est. Cost $9.69 Unrealized -74.5%
AVBH AVIDBANK HLDGS INC 0.0%
Value $1.981M Shares 69,504 Est. Cost $27.55 Unrealized +3.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.98M Shares 194,843 Est. Cost $17.53 Unrealized -42.8%
KLTR KALTURA INC 0.0%
Value $1.967M Shares 1,611,887 Est. Cost $2.01 Unrealized -26.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.923M Shares 1,186,947 Est. Cost $4.04 Unrealized -45.9%
ACU ACME UTD CORP 0.0%
Value $1.905M Shares 42,257 Est. Cost $36.15 Unrealized +19.3%
EVI EVI INDS INC 0.0%
Value $1.903M Shares 92,462 Est. Cost $22.03 Unrealized +8.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.901M Shares 1,124,710 Est. Cost $8.75 Unrealized -43.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.886M Shares 29,438 Est. Cost $57.63 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.884M Shares 2,993,338 Est. Cost $16.27 Unrealized -92.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.884M Shares 91,548 Est. Cost $16.91 Unrealized +26.8%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $1.873M Shares 174,612 Est. Cost $10.70 Unrealized +18.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.871M Shares 147,009 Est. Cost $73.68 Unrealized -66.2%
CV CAPSOVISION INC 0.0%
Value $1.867M Shares 256,041 Est. Cost $5.93 Unrealized -3.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.851M Shares 57,400 Est. Cost $21.86 Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.847M Shares 3,043,929 Est. Cost $4.58 Unrealized -76.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.846M Shares 87,312 Est. Cost $21.14 Unrealized
UL UNILEVER PLC 0.0%
Value $1.842M Shares 32,014 Est. Cost $65.40 Unrealized
ELA ENVELA CORP 0.0%
Value $1.834M Shares 110,082 Est. Cost $8.98 Unrealized +48.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.825M Shares 1,862,993 Est. Cost $11.10 Unrealized -92.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.814M Shares 125,804 Est. Cost $14.53 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $1.81M Shares 39,768 Est. Cost $43.25 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $1.807M Shares 49,766 Est. Cost $31.88 Unrealized +14.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.805M Shares 237,850 Est. Cost $8.84 Unrealized -0.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.805M Shares 109,838 Est. Cost $9.04 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.805M Shares 372,847 Est. Cost $4.64 Unrealized -44.0%
NODK NI HLDGS INC 0.0%
Value $1.789M Shares 138,755 Est. Cost $16.35 Unrealized -18.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.788M Shares 1,554,581 Est. Cost $1.23 Unrealized +0.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.785M Shares 92,296 Est. Cost $18.79 Unrealized +17.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.771M Shares 125,173 Est. Cost $16.95 Unrealized -6.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.763M Shares 645,883 Est. Cost $2.79 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $1.762M Shares 957,768 Est. Cost $2.88 Unrealized -18.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.748M Shares 191,910 Est. Cost $4.17 Unrealized +48.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.741M Shares 90,113 Est. Cost $17.81 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.741M Shares 15,456 Est. Cost $67.52 Unrealized +52.7%
ZH ZHIHU INC 0.0%
Value $1.735M Shares 611,050 Est. Cost $3.90 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.722M Shares 1,090,111 Est. Cost $1.49 Unrealized +14.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.704M Shares 2,147,863 Est. Cost $2.97 Unrealized -61.8%
CBFV CB FINL SVCS INC 0.0%
Value $1.702M Shares 49,806 Est. Cost $26.52 Unrealized +32.9%
STTK SHATTUCK LABS INC 0.0%
Value $1.696M Shares 263,768 Est. Cost $8.03 Unrealized -48.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.693M Shares 109,999 Est. Cost $14.97 Unrealized +13.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.683M Shares 1,324,849 Est. Cost $25.35 Unrealized -91.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.677M Shares 1,884,027 Est. Cost $15.15 Unrealized -91.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.67M Shares 136,853 Est. Cost $16.32 Unrealized -4.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $1.667M Shares 403,534 Est. Cost $3.59 Unrealized +1.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.658M Shares 545,279 Est. Cost $15.14 Unrealized -73.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.656M Shares 1,235,518 Est. Cost $17.57 Unrealized -86.6%
EML EASTERN CO 0.0%
Value $1.651M Shares 81,569 Est. Cost $26.30 Unrealized -30.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.642M Shares 603,777 Est. Cost $9.64 Unrealized -63.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.635M Shares 172,462 Est. Cost $8.51 Unrealized +4.5%
RERE ATRENEW INC 0.0%
Value $1.631M Shares 347,748 Est. Cost $2.78 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $1.628M Shares 296,501 Est. Cost $6.62 Unrealized -42.8%
PDEX PRO-DEX INC COLO 0.0%
Value $1.627M Shares 33,114 Est. Cost $41.10 Unrealized -2.2%
KSPI KASPI KZ JSC 0.0%
Value $1.605M Shares 21,673 Est. Cost $103.62 Unrealized
CXDO CREXENDO INC 0.0%
Value $1.605M Shares 260,119 Est. Cost $5.87 Unrealized +12.6%
TLRY TILRAY BRANDS INC 0.0%
Value $1.605M Shares 248,000 Est. Cost $12.20 Unrealized -31.7%
TRAK REPOSITRAK INC 0.0%
Value $1.597M Shares 209,584 Est. Cost $14.50 Unrealized -27.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.593M Shares 639,790 Est. Cost $15.65 Unrealized -69.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.592M Shares 117,325 Est. Cost $13.81 Unrealized +2.1%
KRRO KORRO BIO INC 0.0%
Value $1.589M Shares 140,341 Est. Cost $47.23 Unrealized -77.1%
RCEL AVITA MEDICAL INC 0.0%
Value $1.587M Shares 429,022 Est. Cost $15.30 Unrealized -73.4%
PTRN PATTERN GROUP INC 0.0%
Value $1.58M Shares 127,134 Est. Cost $14.26 Unrealized -10.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.573M Shares 56,689 Est. Cost $21.44 Unrealized +33.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.57M Shares 1,365,473 Est. Cost $11.43 Unrealized -86.0%
STVN STEVANATO GROUP S P A 0.0%
Value $1.563M Shares 113,577 Est. Cost $21.27 Unrealized -17.4%
BLLN BILLIONTOONE INC 0.0%
Value $1.555M Shares 19,700 Est. Cost $101.40 Unrealized -14.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.553M Shares 316,268 Est. Cost $32.34 Unrealized -82.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.552M Shares 11,465 Est. Cost $56.73 Unrealized +144.8%
CFBK CF BANKSHARES INC 0.0%
Value $1.551M Shares 55,583 Est. Cost $24.36 Unrealized +20.7%
MXCT MAXCYTE INC 0.0%
Value $1.541M Shares 2,193,470 Est. Cost $7.98 Unrealized -87.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.54M Shares 91,329 Est. Cost $8.56 Unrealized +108.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.528M Shares 69,062 Est. Cost $19.66 Unrealized +16.3%
JILL J JILL INC 0.0%
Value $1.527M Shares 133,277 Est. Cost $23.78 Unrealized -32.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.525M Shares 233,552 Est. Cost $8.88 Unrealized -9.5%
SBFG SB FINL GROUP INC 0.0%
Value $1.521M Shares 72,410 Est. Cost $19.12 Unrealized +13.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.519M Shares 105,464 Est. Cost $16.03 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $1.519M Shares 127,108 Est. Cost $26.94 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.514M Shares 195,801 Est. Cost $10.49 Unrealized -17.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.508M Shares 216,326 Est. Cost $11.93 Unrealized -33.6%
SMID SMITH MIDLAND CORP 0.0%
Value $1.504M Shares 46,233 Est. Cost $32.12 Unrealized +9.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 964,038 Est. Cost $4.53 Unrealized -70.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1.503M Shares 634,378 Est. Cost $7.95 Unrealized -57.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.503M Shares 143,023 Est. Cost $7.93 Unrealized +34.0%
XEROX HOLDINGS CORP 0.0%
Value $1.493M Shares 6,000,000 Est. Cost $0.59 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1.484M Shares 802,024 Est. Cost $10.31 Unrealized -81.5%
FRD FRIEDMAN INDS INC 0.0%
Value $1.476M Shares 83,275 Est. Cost $15.01 Unrealized +30.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.469M Shares 88,397 Est. Cost $25.20 Unrealized -29.9%
FORR FORRESTER RESH INC 0.0%
Value $1.466M Shares 259,070 Est. Cost $35.24 Unrealized -79.3%
ASHR DBX ETF TR 0.0%
Value $1.466M Shares 44,918 Est. Cost $28.82 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.455M Shares 72,522 Est. Cost $16.77 Unrealized +45.1%
ARQ ARQ INC 0.0%
Value $1.445M Shares 564,598 Est. Cost $6.32 Unrealized -42.8%
GOSS GOSSAMER BIO INC 0.0%
Value $1.441M Shares 4,388,109 Est. Cost $2.54 Unrealized -11.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.421M Shares 152,144 Est. Cost $11.84 Unrealized -24.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1.42M Shares 54,821 Est. Cost $14.26 Unrealized +108.1%
IMRX IMMUNEERING CORP 0.0%
Value $1.415M Shares 268,520 Est. Cost $6.44 Unrealized -20.4%
SRBK SR BANCORP INC 0.0%
Value $1.41M Shares 83,286 Est. Cost $13.74 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $1.405M Shares 317,191 Est. Cost $4.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.399M Shares 2,005,267 Est. Cost $32.81 Unrealized -96.7%
XWIN XMAX INC 0.0%
Value $1.399M Shares 193,229 Est. Cost $5.32 Unrealized +12.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.397M Shares 104,961 Est. Cost $12.03 Unrealized +39.1%
FINW FINWISE BANCORP 0.0%
Value $1.393M Shares 87,808 Est. Cost $14.52 Unrealized +21.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.379M Shares 626,648 Est. Cost $21.23 Unrealized -79.3%
NVMI NOVA LTD 0.0%
Value $1.376M Shares 3,169 Est. Cost $343.01 Unrealized +27.9%
ATYR ATYR PHARMA INC 0.0%
Value $1.368M Shares 1,754,399 Est. Cost $4.24 Unrealized -80.4%
NOK NOKIA CORP 0.0%
Value $1.368M Shares 170,161 Est. Cost $5.70 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.359M Shares 191,739 Est. Cost $17.43 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.355M Shares 93,245 Est. Cost $13.83 Unrealized -0.4%
SSTI SOUNDTHINKING INC 0.0%
Value $1.35M Shares 203,907 Est. Cost $31.51 Unrealized -75.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.346M Shares 400,641 Est. Cost $7.42 Unrealized -31.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.346M Shares 12,349 Est. Cost $206.40 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.341M Shares 92,644 Est. Cost $15.37 Unrealized
IWM ISHARES TR 0.0%
Value $1.339M Shares 5,400 Est. Cost $241.96 Unrealized
SMRT SMARTRENT INC 0.0%
Value $1.335M Shares 890,069 Est. Cost $4.50 Unrealized -61.7%
ECBK ECB BANCORP INC 0.0%
Value $1.332M Shares 79,592 Est. Cost $15.87 Unrealized +11.2%
TRIN TRINITY CAP INC 0.0%
Value $1.328M Shares 90,268 Est. Cost $13.25 Unrealized +18.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.327M Shares 69,307 Est. Cost $15.98 Unrealized +22.5%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.323M Shares 101,278 Est. Cost $12.07 Unrealized +10.6%
LTRX LANTRONIX INC 0.0%
Value $1.323M Shares 252,401 Est. Cost $5.49 Unrealized +13.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.321M Shares 1,179,484 Est. Cost $1.78 Unrealized +29.7%
MPX MARINE PRODS CORP 0.0%
Value $1.319M Shares 181,372 Est. Cost $8.29 Unrealized +5.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $1.312M Shares 328,020 Est. Cost $5.32 Unrealized -0.5%
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.298M Shares 52,118 Est. Cost $11.40 Unrealized +32.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.293M Shares 234,583 Est. Cost $4.43 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.289M Shares 234,375 Est. Cost $5.69 Unrealized -8.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1.287M Shares 166,516 Est. Cost $8.76 Unrealized -2.1%
OM OUTSET MED INC 0.0%
Value $1.286M Shares 334,994 Est. Cost $15.27 Unrealized -70.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.281M Shares 139,302 Est. Cost $11.12 Unrealized -16.6%
CABA CABALETTA BIO INC 0.0%
Value $1.264M Shares 469,978 Est. Cost $8.49 Unrealized -69.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.251M Shares 14,767 Est. Cost $30.26 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.245M Shares 50,196 Est. Cost $25.43 Unrealized +6.2%
AVBC AVIDIA BANCORP INC 0.0%
Value $1.238M Shares 62,922 Est. Cost $15.68 Unrealized +14.2%
DCGO DOCGO INC 0.0%
Value $1.237M Shares 1,966,843 Est. Cost $7.18 Unrealized -88.7%
REI RING ENERGY INC 0.0%
Value $1.233M Shares 806,087 Est. Cost $2.58 Unrealized -56.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.232M Shares 200,337 Est. Cost $22.39 Unrealized -68.1%
TWFG TWFG INC 0.0%
Value $1.224M Shares 66,566 Est. Cost $30.47 Unrealized -21.7%
STIM NEURONETICS INC 0.0%
Value $1.222M Shares 842,547 Est. Cost $4.17 Unrealized -58.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.22M Shares 73,476 Est. Cost $20.45 Unrealized +11.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $1.219M Shares 107,832 Est. Cost $14.16 Unrealized -12.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.218M Shares 31,628 Est. Cost $35.25 Unrealized +32.1%
BALY BALLYS CORPORATION 0.0%
Value $1.218M Shares 126,312 Est. Cost $12.64 Unrealized +21.7%
ECX ECARX HOLDINGS INC 0.0%
Value $1.21M Shares 1,237,634 Est. Cost $1.46 Unrealized +22.7%
RELX RELX PLC 0.0%
Value $1.205M Shares 36,340 Est. Cost $25.08 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.203M Shares 58,593 Est. Cost $8.21 Unrealized +153.4%
USRT ISHARES TR 0.0%
Value $1.202M Shares 20,300 Est. Cost $55.69 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $1.201M Shares 180,281 Est. Cost $6.99 Unrealized +5.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.194M Shares 138,300 Est. Cost $12.89 Unrealized -35.6%
BAK BRASKEM SA 0.0%
Value $1.19M Shares 325,022 Est. Cost $11.28 Unrealized
BARK BARK INC 0.0%
Value $1.18M Shares 2,330,173 Est. Cost $2.37 Unrealized -66.4%
SUNS SUNRISE RLTY TR INC 0.0%
Value $1.175M Shares 147,540 Est. Cost $13.99 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.173M Shares 39,366 Est. Cost $16.65 Unrealized +89.3%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.173M Shares 83,110 Est. Cost $14.27 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $1.171M Shares 24,276 Est. Cost $46.63 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $1.16M Shares 194,963 Est. Cost $5.16 Unrealized +14.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.155M Shares 520,283 Est. Cost $2.35 Unrealized -32.1%
PROP PRAIRIE OPER CO 0.0%
Value $1.153M Shares 567,918 Est. Cost $3.84 Unrealized -52.6%
ANGX ANGEL STUDIOS INC 0.0%
Value $1.138M Shares 373,100 Est. Cost $4.89 Unrealized -20.5%
VIRC VIRCO MFG CO 0.0%
Value $1.134M Shares 184,542 Est. Cost $11.55 Unrealized -44.5%
AEYE AUDIOEYE INC 0.0%
Value $1.133M Shares 177,865 Est. Cost $17.99 Unrealized -52.7%
PALI PALISADE BIO INC 0.0%
Value $1.113M Shares 636,197 Est. Cost $1.92 Unrealized -7.2%
DERM JOURNEY MED CORP 0.0%
Value $1.113M Shares 237,288 Est. Cost $7.01 Unrealized +16.9%
PMTS CPI CARD GROUP INC 0.0%
Value $1.111M Shares 76,570 Est. Cost $28.40 Unrealized -54.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.108M Shares 1,682,191 Est. Cost $1.83 Unrealized -58.1%
EEX EMERALD HOLDING INC 0.0%
Value $1.106M Shares 244,458 Est. Cost $5.51 Unrealized -13.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1.093M Shares 435,303 Est. Cost $5.33 Unrealized -34.9%
LAKE LAKELAND INDS INC 0.0%
Value $1.092M Shares 133,296 Est. Cost $17.31 Unrealized -45.8%
NRDY NERDY INC 0.0%
Value $1.091M Shares 1,336,838 Est. Cost $3.27 Unrealized -69.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.083M Shares 120,885 Est. Cost $16.36 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $1.077M Shares 62,689 Est. Cost $37.17 Unrealized -42.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.07M Shares 71,654 Est. Cost $12.13 Unrealized +27.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.064M Shares 1,600,483 Est. Cost $3.41 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.056M Shares 169,257 Est. Cost $6.36 Unrealized -21.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.053M Shares 856,178 Est. Cost $14.25 Unrealized -85.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.053M Shares 56,490 Est. Cost $47.07 Unrealized -65.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.046M Shares 242,749 Est. Cost $20.59 Unrealized -81.1%
LUNG PULMONX CORP 0.0%
Value $1.044M Shares 809,116 Est. Cost $26.42 Unrealized -93.4%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $1.041M Shares 83,066 Est. Cost $9.36 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $1.04M Shares 77,681 Est. Cost $16.44 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.036M Shares 38,100 Est. Cost $22.20 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.034M Shares 421,922 Est. Cost $4.15 Unrealized -45.9%
CARL CARLSMED INC 0.0%
Value $1.029M Shares 113,717 Est. Cost $13.12 Unrealized -4.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.022M Shares 408,658 Est. Cost $36.18 Unrealized -91.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.007M Shares 382,973 Est. Cost $6.53 Unrealized -68.0%
ISBA ISABELLA BK CORP 0.0%
Value $1.007M Shares 22,052 Est. Cost $44.05 Unrealized +14.3%
PROK PROKIDNEY CORP 0.0%
Value $997K Shares 556,845 Est. Cost $2.59 Unrealized -17.5%
NMFC NEW MTN FIN CORP 0.0%
Value $987K Shares 127,191 Est. Cost $9.52 Unrealized -9.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $976K Shares 560 Est. Cost $1274.39 Unrealized +65.4%
CLPR CLIPPER RLTY INC 0.0%
Value $972K Shares 321,900 Est. Cost $7.82 Unrealized
IX ORIX CORP 0.0%
Value $964K Shares 32,135 Est. Cost $31.79 Unrealized
AMTX AEMETIS INC 0.0%
Value $963K Shares 301,899 Est. Cost $4.40 Unrealized -64.7%
NPWR NET POWER INC 0.0%
Value $957K Shares 613,534 Est. Cost $9.84 Unrealized -76.3%
SFBC SOUND FINL BANCORP INC 0.0%
Value $955K Shares 21,855 Est. Cost $46.61 Unrealized -6.3%
ALLT ALLOT LTD 0.0%
Value $951K Shares 142,816 Est. Cost $9.45 Unrealized +8.0%
DVLT DATAVAULT AI INC 0.0%
Value $947K Shares 1,530,888 Est. Cost $1.78 Unrealized -54.8%
CCJ CAMECO CORP 0.0%
Value $936K Shares 8,620 Est. Cost $61.48 Unrealized +89.1%
NEXA NEXA RES S A 0.0%
Value $936K Shares 88,378 Est. Cost $8.37 Unrealized +41.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $934K Shares 34,074 Est. Cost $27.00 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $933K Shares 240,378 Est. Cost $10.34 Unrealized -54.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $928K Shares 410,664 Est. Cost $4.04 Unrealized -24.9%
NGG NATIONAL GRID PLC 0.0%
Value $927K Shares 10,953 Est. Cost $59.57 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $919K Shares 147,200 Est. Cost $15.72 Unrealized -23.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $918K Shares 512,913 Est. Cost $2.27 Unrealized -61.7%
LODE COMSTOCK INC 0.0%
Value $918K Shares 301,014 Est. Cost $3.21 Unrealized +5.1%
BRCC BRC INC 0.0%
Value $917K Shares 1,181,738 Est. Cost $7.91 Unrealized -89.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $913K Shares 707,841 Est. Cost $2.16 Unrealized -30.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $910K Shares 370,107 Est. Cost $3.76 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $910K Shares 199,953 Est. Cost $2.48 Unrealized +10.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $905K Shares 98,071 Est. Cost $9.93 Unrealized -16.9%
CLYM CLIMB BIO INC 0.0%
Value $904K Shares 132,000 Est. Cost $6.14 Unrealized -18.6%
UNB UNION BANKSHARES INC 0.0%
Value $890K Shares 36,575 Est. Cost $30.39 Unrealized -19.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $889K Shares 34,893 Est. Cost $20.24 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $888K Shares 366,922 Est. Cost $2.40 Unrealized +39.1%
CGEN COMPUGEN LTD 0.0%
Value $885K Shares 415,366 Est. Cost $4.99 Unrealized -63.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $874K Shares 386,723 Est. Cost $4.37 Unrealized -55.7%
BTMD BIOTE CORP 0.0%
Value $873K Shares 646,954 Est. Cost $5.24 Unrealized -57.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $852K Shares 15,600 Est. Cost $19.70 Unrealized +196.4%
MGNX MACROGENICS INC 0.0%
Value $849K Shares 293,687 Est. Cost $13.94 Unrealized -87.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $846K Shares 14,842 Est. Cost $47.89 Unrealized +59.3%
HNVR HANOVER BANCORP INC 0.0%
Value $839K Shares 38,867 Est. Cost $21.96 Unrealized +4.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $839K Shares 216,270 Est. Cost $3.68 Unrealized -40.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $838K Shares 233,289 Est. Cost $4.80 Unrealized +4.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $837K Shares 1,783,763 Est. Cost $4.83 Unrealized -88.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $837K Shares 426,913 Est. Cost $21.02 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $828K Shares 70,500 Est. Cost $11.75 Unrealized
INTT INTEST CORP 0.0%
Value $827K Shares 60,610 Est. Cost $16.28 Unrealized -43.3%
VGT VANGUARD WORLD FD 0.0%
Value $823K Shares 1,180 Est. Cost $562.81 Unrealized
SND SMART SAND INC 0.0%
Value $818K Shares 159,797 Est. Cost $2.95 Unrealized +55.5%
SWKH SWK HLDGS CORP 0.0%
Value $818K Shares 48,067 Est. Cost $13.95 Unrealized +23.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $815K Shares 453,938 Est. Cost $33.07 Unrealized -70.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $813K Shares 334,733 Est. Cost $8.84 Unrealized -67.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value $813K Shares 489,466 Est. Cost $5.03 Unrealized -47.9%
XZO EXZEO GROUP INC 0.0%
Value $810K Shares 55,183 Est. Cost $19.30 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $809K Shares 135,740 Est. Cost $11.59 Unrealized +3.8%
SRZN SURROZEN INC 0.0%
Value $808K Shares 27,726 Est. Cost $14.18 Unrealized +56.7%
EMPD EMPERY DIGITAL INC 0.0%
Value $804K Shares 190,171 Est. Cost $8.85 Unrealized -50.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $804K Shares 423,263 Est. Cost $6.09 Unrealized -73.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $800K Shares 857,983 Est. Cost $3.92 Unrealized -63.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $793K Shares 195,300 Est. Cost $4.09 Unrealized +26.9%
VERI VERITONE INC 0.0%
Value $785K Shares 398,381 Est. Cost $7.57 Unrealized -50.1%
ARAY ACCURAY INC DEL 0.0%
Value $783K Shares 2,017,653 Est. Cost $3.48 Unrealized -79.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $783K Shares 2,847,962 Est. Cost $1.34 Unrealized -33.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $781K Shares 22,403 Est. Cost $40.79 Unrealized +27.2%
NL NL INDS INC 0.0%
Value $780K Shares 133,721 Est. Cost $6.17 Unrealized -0.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $778K Shares 398,719 Est. Cost $10.32 Unrealized -76.2%
DIBS 1STDIBS COM INC 0.0%
Value $775K Shares 140,905 Est. Cost $5.86 Unrealized -4.6%
GORO GOLD RESOURCE CORP 0.0%
Value $772K Shares 643,616 Est. Cost $1.89 Unrealized -26.2%
HQI HIREQUEST INC 0.0%
Value $770K Shares 77,166 Est. Cost $20.49 Unrealized -46.0%
OSS ONE STOP SYS INC 0.0%
Value $770K Shares 101,676 Est. Cost $5.08 Unrealized +86.6%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $768K Shares 109,805 Est. Cost $5.82 Unrealized -4.1%
GME/WS GAMESTOP CORP CLASS 0.0%
Value $763K Shares 197,576 Est. Cost $3.86 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $759K Shares 107,270 Est. Cost $13.20 Unrealized -68.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $759K Shares 86,388 Est. Cost $6.97 Unrealized +72.2%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $752K Shares 19,850 Est. Cost $37.90 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $751K Shares 199,322 Est. Cost $11.96 Unrealized +13.4%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $748K Shares 254,457 Est. Cost $4.43 Unrealized +7.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $746K Shares 89,623 Est. Cost $10.60 Unrealized -21.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $732K Shares 258,773 Est. Cost $8.73 Unrealized -73.6%
MBOT MICROBOT MED INC 0.0%
Value $732K Shares 303,569 Est. Cost $2.66 Unrealized -22.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $725K Shares 11,592 Est. Cost $51.31 Unrealized +25.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $722K Shares 167,143 Est. Cost $12.12 Unrealized -54.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $721K Shares 258,432 Est. Cost $3.52 Unrealized -12.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $720K Shares 169,410 Est. Cost $6.61 Unrealized -37.6%
BHP BHP BILLITON LIMITED 0.0%
Value $719K Shares 9,884 Est. Cost $62.66 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $718K Shares 14,425 Est. Cost $59.65 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $718K Shares 39,067 Est. Cost $12.44 Unrealized -11.1%
CIX COMPX INTL INC 0.0%
Value $715K Shares 30,600 Est. Cost $13.66 Unrealized +73.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $714K Shares 138,842 Est. Cost $6.31 Unrealized +14.6%
TWIN TWIN DISC INC 0.0%
Value $713K Shares 47,304 Est. Cost $13.74 Unrealized +27.0%
SIDU SIDUS SPACE INC 0.0%
Value $713K Shares 307,222 Est. Cost $2.68 Unrealized +13.1%
KG KESTREL GROUP LTD 0.0%
Value $710K Shares 65,779 Est. Cost $23.01 Unrealized -52.3%
TASK TASKUS INC 0.0%
Value $703K Shares 104,834 Est. Cost $43.79 Unrealized -75.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $703K Shares 43,000 Est. Cost $16.35 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $700K Shares 272,415 Est. Cost $3.54 Unrealized
CCLD CARECLOUD INC 0.0%
Value $700K Shares 191,703 Est. Cost $3.16 Unrealized -15.2%
NICE NICE LTD 0.0%
Value $697K Shares 6,324 Est. Cost $218.42 Unrealized
SOHU SOHU COM LTD 0.0%
Value $694K Shares 44,943 Est. Cost $16.51 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $676K Shares 10,110 Est. Cost $56.78 Unrealized -0.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $673K Shares 128,788 Est. Cost $6.38 Unrealized -9.0%
ASYS AMTECH SYS INC 0.0%
Value $670K Shares 57,340 Est. Cost $8.72 Unrealized +62.7%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $668K Shares 202,535 Est. Cost $3.67 Unrealized -25.8%
QUIK QUICKLOGIC CORP 0.0%
Value $666K Shares 70,956 Est. Cost $10.25 Unrealized -25.4%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $660K Shares 201,871 Est. Cost $3.72 Unrealized +6.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $658K Shares 18,841 Est. Cost $26.82 Unrealized +29.3%
KVHI KVH INDS INC 0.0%
Value $657K Shares 73,354 Est. Cost $9.68 Unrealized -30.9%
B BARRICK MNG CORP 0.0%
Value $657K Shares 16,101 Est. Cost $19.29 Unrealized +150.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $651K Shares 5,860 Est. Cost $92.83 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $650K Shares 50,466 Est. Cost $19.46 Unrealized -31.0%
TU TELUS CORPORATION 0.0%
Value $650K Shares 49,664 Est. Cost $15.51 Unrealized -11.9%
SRI STONERIDGE INC 0.0%
Value $649K Shares 134,334 Est. Cost $15.67 Unrealized -53.9%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $648K Shares 146,900 Est. Cost $4.13 Unrealized +13.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $647K Shares 68,872 Est. Cost $35.94 Unrealized -77.5%
CSPI CSP INC 0.0%
Value $643K Shares 74,289 Est. Cost $12.72 Unrealized -15.0%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $642K Shares 49,100 Est. Cost $13.08 Unrealized
FIG FIGMA INC 0.0%
Value $642K Shares 30,379 Est. Cost $44.65 Unrealized -36.4%
RDNW RIDENOW GROUP INC 0.0%
Value $640K Shares 90,641 Est. Cost $7.73 Unrealized -24.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $633K Shares 344,280 Est. Cost $6.53 Unrealized -54.6%
EP EMPIRE PETE CORP 0.0%
Value $630K Shares 212,892 Est. Cost $13.34 Unrealized -77.3%
EXFY EXPENSIFY INC 0.0%
Value $629K Shares 723,598 Est. Cost $3.86 Unrealized -64.2%
IMUX IMMUNIC INC 0.0%
Value $628K Shares 565,645 Est. Cost $2.59 Unrealized -72.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $621K Shares 286,295 Est. Cost $6.27 Unrealized -40.7%
CURV TORRID HLDGS INC 0.0%
Value $616K Shares 345,813 Est. Cost $13.62 Unrealized -91.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $615K Shares 665,636 Est. Cost $4.23 Unrealized -65.7%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $612K Shares 233,507 Est. Cost $1.85 Unrealized +10.9%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $605K Shares 82,600 Est. Cost $37.37 Unrealized -79.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $604K Shares 10,893 Est. Cost $29.89 Unrealized +79.1%
FONR FONAR CORP 0.0%
Value $600K Shares 32,334 Est. Cost $19.30 Unrealized -3.7%
SNDL SNDL INC 0.0%
Value $598K Shares 453,119 Est. Cost $2.48 Unrealized -36.4%
WW WW INTL INC 0.0%
Value $596K Shares 43,397 Est. Cost $31.19 Unrealized -22.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $594K Shares 457,224 Est. Cost $2.36 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $592K Shares 422,700 Est. Cost $1.97 Unrealized +1.1%
ZVIA ZEVIA PBC 0.0%
Value $592K Shares 505,731 Est. Cost $3.07 Unrealized -42.3%
DEO DIAGEO PLC 0.0%
Value $588K Shares 7,893 Est. Cost $156.12 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $584K Shares 249,690 Est. Cost $27.38 Unrealized -90.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $583K Shares 26,931 Est. Cost $5.98 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $581K Shares 522,996 Est. Cost $6.00 Unrealized -70.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $577K Shares 34,020 Est. Cost $6.03 Unrealized
EHTH EHEALTH INC 0.0%
Value $576K Shares 446,563 Est. Cost $17.34 Unrealized -83.7%
FTLF FITLIFE BRANDS INC 0.0%
Value $573K Shares 40,385 Est. Cost $14.51 Unrealized +6.6%
VELO VELO3D INC 0.0%
Value $572K Shares 60,900 Est. Cost $12.45 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $572K Shares 13,700 Est. Cost $43.18 Unrealized -0.6%
BNC CEA INDUSTRIES INC 0.0%
Value $568K Shares 194,361 Est. Cost $6.49 Unrealized -22.1%
OPAL OPAL FUELS INC 0.0%
Value $565K Shares 224,128 Est. Cost $3.65 Unrealized -36.0%
GPRK GEOPARK LTD 0.0%
Value $565K Shares 59,437 Est. Cost $9.24 Unrealized -13.5%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $559K Shares 31,264 Est. Cost $18.80 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $558K Shares 5,007 Est. Cost $131.65 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $553K Shares 160,382 Est. Cost $8.53 Unrealized -66.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $552K Shares 43,112 Est. Cost $27.02 Unrealized -31.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $549K Shares 195,390 Est. Cost $27.28 Unrealized -87.9%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $549K Shares 80,946 Est. Cost $11.57 Unrealized +14.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $546K Shares 160,238 Est. Cost $3.55 Unrealized +33.8%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $546K Shares 48,900 Est. Cost $11.17 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $544K Shares 4,792 Est. Cost $138.88 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value $542K Shares 105,511 Est. Cost $9.53 Unrealized +34.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $541K Shares 50,620 Est. Cost $7.92 Unrealized +6.4%
VHI VALHI INC NEW 0.0%
Value $541K Shares 37,829 Est. Cost $25.92 Unrealized -44.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $541K Shares 325,739 Est. Cost $0.96 Unrealized +88.5%
FJET STARFIGHTERS SPACE INC 0.0%
Value $535K Shares 90,450 Est. Cost $8.63 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $529K Shares 27,772 Est. Cost $11.64 Unrealized -2.7%
PHI PLDT INC 0.0%
Value $528K Shares 24,434 Est. Cost $27.92 Unrealized
TONX TON STRATEGY CO 0.0%
Value $527K Shares 213,456 Est. Cost $11.67 Unrealized -79.7%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $527K Shares 80,027 Est. Cost $5.15 Unrealized +24.5%
AGEN AGENUS INC 0.0%
Value $522K Shares 156,183 Est. Cost $9.23 Unrealized -64.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $520K Shares 50,800 Est. Cost $3.26 Unrealized +126.8%
MKTW MARKETWISE INC 0.0%
Value $520K Shares 27,767 Est. Cost $14.61 Unrealized +5.7%
WALD WALDENCAST PLC 0.0%
Value $520K Shares 547,119 Est. Cost $7.54 Unrealized -77.3%
PAMT PAMT CORP 0.0%
Value $519K Shares 61,452 Est. Cost $26.17 Unrealized -55.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $518K Shares 64,958 Est. Cost $6.61 Unrealized +84.7%
ONL ORION PROPERTIES INC 0.0%
Value $516K Shares 237,674 Est. Cost $16.56 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $516K Shares 296,310 Est. Cost $5.15 Unrealized -68.3%
GAIA GAIA INC NEW 0.0%
Value $506K Shares 182,548 Est. Cost $6.32 Unrealized -45.7%
OCS OCULIS HOLDING AG 0.0%
Value $505K Shares 19,000 Est. Cost $22.44 Unrealized +18.0%
TZOO TRAVELZOO 0.0%
Value $505K Shares 85,259 Est. Cost $13.91 Unrealized -57.4%
SEAT VIVID SEATS INC 0.0%
Value $503K Shares 85,159 Est. Cost $22.35 Unrealized -69.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $503K Shares 214,751 Est. Cost $7.91 Unrealized -70.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $501K Shares 22,519 Est. Cost $16.87 Unrealized +20.8%
ARX ACCELERANT HOLDINGS 0.0%
Value $498K Shares 37,306 Est. Cost $13.98 Unrealized -6.2%
DHX DHI GROUP INC 0.0%
Value $497K Shares 176,840 Est. Cost $4.34 Unrealized -53.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $491K Shares 708,721 Est. Cost $3.15 Unrealized -77.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $491K Shares 100,956 Est. Cost $11.45 Unrealized -43.7%
VALU VALUE LINE INC 0.0%
Value $489K Shares 13,861 Est. Cost $37.27 Unrealized -0.1%
TYGO TIGO ENERGY INC 0.0%
Value $489K Shares 129,956 Est. Cost $2.08 Unrealized +43.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $479K Shares 140,510 Est. Cost $7.84 Unrealized -79.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $478K Shares 31,031 Est. Cost $11.26 Unrealized +16.0%
PLBY PLAYBOY INC 0.0%
Value $476K Shares 313,051 Est. Cost $16.86 Unrealized -88.8%
GPRO GOPRO INC 0.0%
Value $476K Shares 617,892 Est. Cost $17.37 Unrealized -93.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $474K Shares 49,139 Est. Cost $10.81 Unrealized -6.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $473K Shares 138,231 Est. Cost $9.82 Unrealized -76.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $464K Shares 64,131 Est. Cost $7.26 Unrealized
RFIL RF INDS LTD 0.0%
Value $464K Shares 44,984 Est. Cost $7.12 Unrealized +33.5%
VENU VENU HLDG CORP 0.0%
Value $464K Shares 140,090 Est. Cost $12.75 Unrealized -45.8%
TENX TENAX THERAPEUTICS INC 0.0%
Value $464K Shares 28,990 Est. Cost $13.50 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $462K Shares 139,237 Est. Cost $15.04 Unrealized -62.4%
ALC ALCON AG 0.0%
Value $461K Shares 6,123 Est. Cost $65.45 Unrealized +23.0%
NEOV NEOVOLTA INC 0.0%
Value $459K Shares 149,164 Est. Cost $2.98 Unrealized +36.7%
CRD/B CRAWFORD & CO 0.0%
Value $458K Shares 45,162 Est. Cost $7.81 Unrealized +33.6%
COOK TRAEGER INC 0.0%
Value $457K Shares 15,769 Est. Cost $29.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $457K Shares 7,707,000 Est. Cost $0.77 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $455K Shares 213,513 Est. Cost $6.94 Unrealized -64.1%
TEAD TEADS HLDG CO 0.0%
Value $454K Shares 689,741 Est. Cost $8.32 Unrealized -91.7%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $454K Shares 66,179 Est. Cost $7.44 Unrealized +31.6%
DAVA ENDAVA PLC 0.0%
Value $453K Shares 102,402 Est. Cost $51.50 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $451K Shares 16,847 Est. Cost $22.65 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $450K Shares 80,742 Est. Cost $7.23 Unrealized +5.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $448K Shares 155,089 Est. Cost $6.76 Unrealized -57.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $447K Shares 17,250 Est. Cost $25.91 Unrealized
API AGORA INC 0.0%
Value $445K Shares 125,843 Est. Cost $21.72 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $445K Shares 80,442 Est. Cost $6.52 Unrealized
SBR SABINE RTY TR 0.0%
Value $445K Shares 5,901 Est. Cost $47.35 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $444K Shares 120,206 Est. Cost $5.94 Unrealized -35.2%
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $439K Shares 58,104 Est. Cost $7.56 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $438K Shares 144,459 Est. Cost $2.92 Unrealized -0.2%
APC ARKO PETE CORP 0.0%
Value $435K Shares 24,300 Est. Cost $17.89 Unrealized
TLYS TILLYS INC 0.0%
Value $434K Shares 107,108 Est. Cost $9.59 Unrealized -83.7%
KARO KAROOOOO LTD 0.0%
Value $427K Shares 8,560 Est. Cost $49.51 Unrealized -4.4%
MNTN MNTN INC 0.0%
Value $427K Shares 48,475 Est. Cost $22.74 Unrealized -54.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $426K Shares 164,291 Est. Cost $7.06 Unrealized
LGCY LEGACY ED INC 0.0%
Value $425K Shares 33,973 Est. Cost $11.25 Unrealized -4.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $425K Shares 40,150 Est. Cost $10.58 Unrealized
VTVT VTV THERAPEUTICS INC 0.0%
Value $423K Shares 10,666 Est. Cost $36.12 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $419K Shares 16,240 Est. Cost $22.57 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $418K Shares 1,694,783 Est. Cost $1.48 Unrealized -71.8%
STHO STAR HLDGS 0.0%
Value $417K Shares 55,065 Est. Cost $18.60 Unrealized -55.3%
CRTO CRITEO S A 0.0%
Value $415K Shares 23,159 Est. Cost $22.50 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $411K Shares 1,859,024 Est. Cost $7.23 Unrealized -95.1%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $411K Shares 49,373 Est. Cost $7.75 Unrealized +4.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $410K Shares 159,040 Est. Cost $4.10 Unrealized -25.3%
PEPG PEPGEN INC 0.0%
Value $406K Shares 229,390 Est. Cost $7.23 Unrealized -19.3%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $406K Shares 239,987 Est. Cost $25.79 Unrealized -91.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $401K Shares 72,942 Est. Cost $6.35 Unrealized -37.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $401K Shares 24,883 Est. Cost $19.69 Unrealized -18.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $399K Shares 59,416 Est. Cost $4.19 Unrealized +57.8%
HUYA HUYA INC 0.0%
Value $399K Shares 120,972 Est. Cost $12.68 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $394K Shares 115,202 Est. Cost $7.70 Unrealized -85.3%
POET POET TECHNOLOGIES INC 0.0%
Value $392K Shares 65,999 Est. Cost $5.83 Unrealized +12.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $392K Shares 48,349 Est. Cost $17.64 Unrealized -53.0%
SLSN SOLESENCE INC 0.0%
Value $388K Shares 408,987 Est. Cost $3.01 Unrealized -52.7%
RENT RENT THE RUNWAY INC 0.0%
Value $388K Shares 81,097 Est. Cost $5.84 Unrealized +23.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $385K Shares 265,242 Est. Cost $12.99 Unrealized
CHGG CHEGG INC 0.0%
Value $384K Shares 518,485 Est. Cost $31.26 Unrealized -97.6%
BCS BARCLAYS PLC 0.0%
Value $382K Shares 18,046 Est. Cost $7.68 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $380K Shares 28,993 Est. Cost $5.35 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $379K Shares 231,120 Est. Cost $1.92 Unrealized -21.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $378K Shares 2,833 Est. Cost $58.95 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $377K Shares 87,793 Est. Cost $13.89 Unrealized -44.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $374K Shares 91,239 Est. Cost $4.14 Unrealized +22.9%
RIO RIO TINTO PLC 0.0%
Value $369K Shares 3,849 Est. Cost $67.78 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $368K Shares 111,947 Est. Cost $12.61 Unrealized -58.1%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $365K Shares 607,897 Est. Cost $0.50 Unrealized -6.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $363K Shares 248,837 Est. Cost $3.78 Unrealized -59.5%
AMRN AMARIN CORP PLC 0.0%
Value $361K Shares 24,949 Est. Cost $16.10 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $358K Shares 151,728 Est. Cost $3.27 Unrealized -30.2%
SAFX XCF GLOBAL INC 0.0%
Value $355K Shares 970,748 Est. Cost $0.47 Unrealized -61.9%
FLL FULL HSE RESORTS INC 0.0%
Value $354K Shares 157,375 Est. Cost $8.18 Unrealized -70.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $354K Shares 23,567 Est. Cost $7.74 Unrealized +115.4%
GNLX GENELUX CORPORATION 0.0%
Value $353K Shares 145,850 Est. Cost $12.19 Unrealized -77.1%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $353K Shares 5,400 Est. Cost $107.14 Unrealized -30.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $353K Shares 175,828 Est. Cost $17.09 Unrealized -89.6%
HYPR HYPERFINE INC 0.0%
Value $350K Shares 324,070 Est. Cost $2.34 Unrealized -51.6%
EQ EQUILLIUM INC 0.0%
Value $348K Shares 174,060 Est. Cost $2.58 Unrealized -44.4%
DLHC DLH HLDGS CORP 0.0%
Value $347K Shares 59,609 Est. Cost $10.68 Unrealized -46.2%
QMCO QUANTUM CORP 0.0%
Value $346K Shares 72,814 Est. Cost $9.50 Unrealized -31.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $344K Shares 10,034 Est. Cost $47.27 Unrealized -16.5%
XTIA XTI AEROSPACE INC 0.0%
Value $343K Shares 165,903 Est. Cost $1.77 Unrealized -2.1%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $342K Shares 25,857 Est. Cost $10.01 Unrealized +41.6%
AXR AMREP CORP 0.0%
Value $340K Shares 12,104 Est. Cost $26.77 Unrealized -17.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $340K Shares 6,295 Est. Cost $54.18 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $340K Shares 56,349 Est. Cost $4.78 Unrealized +3.8%
STEM STEM INC 0.0%
Value $338K Shares 38,279 Est. Cost $9.67 Unrealized +58.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $335K Shares 61,727 Est. Cost $9.48 Unrealized -33.6%
NIU NIU TECHNOLOGIES 0.0%
Value $334K Shares 115,584 Est. Cost $3.46 Unrealized
HURC HURCO CO 0.0%
Value $332K Shares 22,586 Est. Cost $29.10 Unrealized -41.5%
INVE IDENTIV INC 0.0%
Value $331K Shares 89,515 Est. Cost $13.91 Unrealized -75.9%
YSG YATSEN HLDG LTD 0.0%
Value $329K Shares 106,887 Est. Cost $3.30 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $329K Shares 64,637 Est. Cost $4.60 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $329K Shares 290,879 Est. Cost $7.71 Unrealized -80.3%
VRA VERA BRADLEY INC 0.0%
Value $327K Shares 103,586 Est. Cost $6.99 Unrealized -61.1%
STEX STREAMEX CORP 0.0%
Value $323K Shares 285,690 Est. Cost $3.57 Unrealized -15.6%
NEON NEONODE INC 0.0%
Value $321K Shares 229,264 Est. Cost $11.35 Unrealized -83.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $319K Shares 253,418 Est. Cost $22.25 Unrealized -94.4%
BMEA BIOMEA FUSION INC 0.0%
Value $318K Shares 208,015 Est. Cost $10.23 Unrealized -87.2%
METCB RAMACO RES INC 0.0%
Value $317K Shares 31,068 Est. Cost $9.61 Unrealized +35.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $317K Shares 16,721 Est. Cost $6.15 Unrealized +87.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $315K Shares 274,201 Est. Cost $3.03 Unrealized -22.7%
COYA COYA THERAPEUTICS INC 0.0%
Value $314K Shares 79,813 Est. Cost $6.91 Unrealized -30.6%
AEI ALSET INC 0.0%
Value $314K Shares 170,676 Est. Cost $1.75 Unrealized +64.5%
CINT CI&T INC 0.0%
Value $312K Shares 61,606 Est. Cost $8.56 Unrealized -43.8%
CBUS CIBUS INC 0.0%
Value $311K Shares 157,189 Est. Cost $7.06 Unrealized -68.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $310K Shares 70,200 Est. Cost $15.60 Unrealized -45.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $309K Shares 97,231 Est. Cost $17.85 Unrealized -77.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $309K Shares 102,521 Est. Cost $5.46 Unrealized -43.6%
USGO US GOLDMINING INC 0.0%
Value $309K Shares 26,532 Est. Cost $10.54 Unrealized +12.8%
MIND MIND TECHNOLOGY INC 0.0%
Value $308K Shares 36,902 Est. Cost $8.14 Unrealized +10.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $307K Shares 137,210 Est. Cost $3.68 Unrealized -20.2%
MERC MERCER INTL INC 0.0%
Value $307K Shares 216,113 Est. Cost $8.98 Unrealized -76.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value $306K Shares 157,537 Est. Cost $2.68 Unrealized -22.6%
NNBR NN INC 0.0%
Value $305K Shares 210,509 Est. Cost $5.65 Unrealized -72.9%
OCC OPTICAL CABLE CORP 0.0%
Value $303K Shares 36,773 Est. Cost $5.23 Unrealized -3.3%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $303K Shares 43,170 Est. Cost $6.94 Unrealized +35.6%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $301K Shares 11,851 Est. Cost $30.42 Unrealized 0.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $301K Shares 26,830 Est. Cost $13.01 Unrealized +0.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value $301K Shares 33,901 Est. Cost $10.47 Unrealized +27.8%
KB KB FINL GROUP INC 0.0%
Value $301K Shares 3,015 Est. Cost $99.73 Unrealized
CMBT CMB.TECH NV 0.0%
Value $300K Shares 23,724 Est. Cost $9.16 Unrealized +33.8%
TISI TEAM INC 0.0%
Value $298K Shares 18,711 Est. Cost $10.60 Unrealized +34.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $298K Shares 2,503 Est. Cost $110.17 Unrealized +18.0%
AMWL AMERICAN WELL CORP 0.0%
Value $298K Shares 56,599 Est. Cost $7.98 Unrealized -38.9%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $297K Shares 9,550 Est. Cost $29.60 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $296K Shares 75,470 Est. Cost $2.93 Unrealized +37.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $294K Shares 58,414 Est. Cost $2.44 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $293K Shares 116,793 Est. Cost $1.89 Unrealized +52.7%
GNSS GENASYS INC 0.0%
Value $290K Shares 159,169 Est. Cost $4.54 Unrealized -54.7%
GRWG GROWGENERATION CORP 0.0%
Value $290K Shares 263,240 Est. Cost $18.32 Unrealized -92.7%
KORE KORE GROUP HLDGS INC 0.0%
Value $287K Shares 31,817 Est. Cost $2.82 Unrealized +74.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $287K Shares 33,027 Est. Cost $14.30 Unrealized -29.3%
BGSF BGSF INC 0.0%
Value $286K Shares 44,197 Est. Cost $7.59 Unrealized -26.1%
SMWB SIMILARWEB LTD 0.0%
Value $286K Shares 109,396 Est. Cost $8.09 Unrealized -37.3%
NRXS NEURAXIS INC 0.0%
Value $285K Shares 38,537 Est. Cost $3.35 Unrealized +41.4%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $284K Shares 74,231 Est. Cost $3.87 Unrealized +3.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $284K Shares 810,284 Est. Cost $0.81 Unrealized -44.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $283K Shares 101,601 Est. Cost $2.65 Unrealized +35.3%
BTGO BITGO HOLDINGS INC 0.0%
Value $280K Shares 34,000 Est. Cost $8.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 8,486 Est. Cost $29.46 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $279K Shares 42,820 Est. Cost $9.02 Unrealized -30.7%
FRO FRONTLINE PLC 0.0%
Value $279K Shares 8,000 Est. Cost $28.36 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value $278K Shares 131,950 Est. Cost $2.86 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $277K Shares 144,234 Est. Cost $4.05 Unrealized -29.9%
WWR WESTWATER RES INC 0.0%
Value $277K Shares 423,005 Est. Cost $1.78 Unrealized -44.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $276K Shares 17,884 Est. Cost $18.79 Unrealized -9.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $276K Shares 69,252 Est. Cost $5.14 Unrealized -9.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $276K Shares 13,954 Est. Cost $6.73 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $275K Shares 27,515 Est. Cost $14.82 Unrealized -39.4%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $274K Shares 240,589 Est. Cost $3.41 Unrealized -65.5%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $274K Shares 373,142 Est. Cost $2.77 Unrealized -52.3%
OPRA OPERA LTD 0.0%
Value $274K Shares 19,218 Est. Cost $13.99 Unrealized
VATE INNOVATE CORP 0.0%
Value $271K Shares 47,764 Est. Cost $7.34 Unrealized -27.2%
SEER SEER INC 0.0%
Value $269K Shares 159,950 Est. Cost $20.54 Unrealized -90.7%
IBIO IBIO INC 0.0%
Value $268K Shares 141,199 Est. Cost $2.43 Unrealized -4.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $267K Shares 23,653 Est. Cost $8.44 Unrealized +37.9%
QTTB Q32 BIO INC 0.0%
Value $267K Shares 41,514 Est. Cost $13.96 Unrealized -71.8%
MNOV MEDICINOVA INC 0.0%
Value $265K Shares 193,698 Est. Cost $5.94 Unrealized -73.5%
LAES SEALSQ CORP 0.0%
Value $262K Shares 100,058 Est. Cost $3.53 Unrealized +19.0%
KLAR KLARNA GROUP PLC 0.0%
Value $262K Shares 20,006 Est. Cost $33.86 Unrealized -30.7%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $259K Shares 38,250 Est. Cost $6.77 Unrealized
MYO MYOMO INC 0.0%
Value $259K Shares 383,191 Est. Cost $3.38 Unrealized -74.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $259K Shares 45,079 Est. Cost $9.52 Unrealized -62.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $259K Shares 22,098 Est. Cost $39.11 Unrealized -70.8%
BDSX BIODESIX INC 0.0%
Value $258K Shares 17,802 Est. Cost $7.65 Unrealized +29.8%
ITRG INTEGRA RES CORP 0.0%
Value $257K Shares 94,118 Est. Cost $2.05 Unrealized +93.2%
GASS STEALTHGAS INC 0.0%
Value $256K Shares 27,840 Est. Cost $5.43 Unrealized +45.7%
SERA SERA PROGNOSTICS INC 0.0%
Value $253K Shares 124,792 Est. Cost $7.48 Unrealized -60.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $252K Shares 178,786 Est. Cost $9.39 Unrealized -85.6%
HSDT SOLANA CO 0.0%
Value $252K Shares 145,600 Est. Cost $6.60 Unrealized -60.0%
DB DEUTSCHE BK AG 0.0%
Value $251K Shares 8,440 Est. Cost $20.41 Unrealized +86.3%
IWB ISHARES TR 0.0%
Value $250K Shares 700 Est. Cost $288.03 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $249K Shares 9,397 Est. Cost $23.49 Unrealized +10.9%
ACET ADICET BIO INC 0.0%
Value $247K Shares 36,222 Est. Cost $10.11 Unrealized -23.3%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $243K Shares 125,381 Est. Cost $2.56 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $241K Shares 3,700 Est. Cost $65.09 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $240K Shares 105,173 Est. Cost $20.12 Unrealized -84.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 6,541,097 Est. Cost $0.70 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $239K Shares 227,731 Est. Cost $38.22 Unrealized -97.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $239K Shares 314,483 Est. Cost $1.31 Unrealized -4.8%
ELVA ELECTROVAYA INC 0.0%
Value $237K Shares 30,320 Est. Cost $6.04 Unrealized +51.8%
SCLX SCILEX HOLDING CO 0.0%
Value $236K Shares 35,376 Est. Cost $12.93 Unrealized -22.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $234K Shares 10,917 Est. Cost $14.58 Unrealized +54.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $234K Shares 79,787 Est. Cost $15.03 Unrealized -74.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $233K Shares 56,520 Est. Cost $32.24 Unrealized -87.8%
GPUS HYPERSCALE DATA INC 0.0%
Value $232K Shares 1,544,900 Est. Cost $0.34 Unrealized -30.9%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 35,824 Est. Cost $11.53 Unrealized -61.8%
BLNE BEELINE HOLDINGS INC 0.0%
Value $229K Shares 97,420 Est. Cost $2.36 Unrealized +20.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $227K Shares 183,178 Est. Cost $14.76 Unrealized -92.4%
LUXE LUXEXPERIENCE BV 0.0%
Value $227K Shares 28,342 Est. Cost $8.49 Unrealized
NXXT NEXTNRG INC 0.0%
Value $226K Shares 564,692 Est. Cost $1.91 Unrealized -49.4%
AIRG AIRGAIN INC 0.0%
Value $223K Shares 40,576 Est. Cost $18.45 Unrealized -75.2%
ELME ELME COMMUNITIES 0.0%
Value $222K Shares 110,287 Est. Cost $26.01 Unrealized
UFI UNIFI INC 0.0%
Value $220K Shares 61,748 Est. Cost $20.18 Unrealized -80.6%
FLNT FLUENT INC 0.0%
Value $219K Shares 69,350 Est. Cost $2.59 Unrealized +27.7%
MCHX MARCHEX INC 0.0%
Value $218K Shares 140,696 Est. Cost $2.85 Unrealized -42.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $217K Shares 3,039 Est. Cost $98.82 Unrealized -23.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $217K Shares 58,108 Est. Cost $6.27 Unrealized -24.2%
LEE LEE ENTERPRISES INC 0.0%
Value $216K Shares 25,046 Est. Cost $22.86 Unrealized -73.7%
GRVY GRAVITY CO LTD 0.0%
Value $215K Shares 3,471 Est. Cost $61.96 Unrealized
XGN EXAGEN INC 0.0%
Value $214K Shares 71,256 Est. Cost $10.25 Unrealized -57.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $213K Shares 93,874 Est. Cost $6.28 Unrealized -37.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $213K Shares 412,533 Est. Cost $2.38 Unrealized -69.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $213K Shares 464,700 Est. Cost $1.82 Unrealized -34.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $212K Shares 25,681 Est. Cost $15.57 Unrealized -42.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $211K Shares 3,417 Est. Cost $39.20 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $209K Shares 207,313 Est. Cost $6.59 Unrealized -83.8%
JOB GEE GROUP INC 0.0%
Value $209K Shares 871,300 Est. Cost $0.38 Unrealized -41.1%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $209K Shares 39,761 Est. Cost $7.24 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value $209K Shares 15,047 Est. Cost $9.27 Unrealized +107.1%
APT ALPHA PRO TECH LTD 0.0%
Value $208K Shares 46,957 Est. Cost $13.33 Unrealized -63.1%
PRTS CARPARTS COM INC 0.0%
Value $208K Shares 264,777 Est. Cost $9.72 Unrealized -94.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $207K Shares 292,676 Est. Cost $1.57 Unrealized -21.0%
RGS REGIS CORPORATION 0.0%
Value $204K Shares 8,281 Est. Cost $23.00 Unrealized +2.9%
CATO CATO CORP NEW 0.0%
Value $202K Shares 71,546 Est. Cost $12.00 Unrealized -73.6%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $201K Shares 27,093 Est. Cost $7.09 Unrealized -11.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $201K Shares 101,280 Est. Cost $2.80 Unrealized -5.4%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $200K Shares 19,098 Est. Cost $11.59 Unrealized +7.0%
DLTH DULUTH HLDGS INC 0.0%
Value $200K Shares 63,258 Est. Cost $15.14 Unrealized -84.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $200K Shares 129,667 Est. Cost $5.00 Unrealized -55.6%
IZEA IZEA WORLDWIDE INC 0.0%
Value $200K Shares 56,862 Est. Cost $2.82 Unrealized +35.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $200K Shares 118,800 Est. Cost $2.01 Unrealized 0.0%
UXIN UXIN LTD 0.0%
Value $199K Shares 64,902 Est. Cost $3.46 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $199K Shares 37,979 Est. Cost $1.61 Unrealized -20.7%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $199K Shares 11,604 Est. Cost $14.16 Unrealized +23.1%
WATT ENERGOUS CORP 0.0%
Value $198K Shares 12,645 Est. Cost $8.04 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $196K Shares 19,564 Est. Cost $6.09 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $195K Shares 12,504 Est. Cost $5.63 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $195K Shares 138,950 Est. Cost $2.08 Unrealized -2.5%
NDLS NOODLES & CO 0.0%
Value $194K Shares 22,743 Est. Cost $8.55 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $192K Shares 229,812 Est. Cost $2.52 Unrealized -23.8%
GROY GOLD ROYALTY CORP 0.0%
Value $190K Shares 53,112 Est. Cost $2.77 Unrealized +63.6%
ALOT ASTRONOVA INC 0.0%
Value $190K Shares 20,675 Est. Cost $14.82 Unrealized -37.3%
UPXI UPEXI INC 0.0%
Value $189K Shares 192,022 Est. Cost $7.82 Unrealized -80.3%
FGNX FG NEXUS INC. 0.0%
Value $188K Shares 37,739 Est. Cost $4.99 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $187K Shares 14,008 Est. Cost $13.23 Unrealized -0.3%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $187K Shares 71,836 Est. Cost $8.34 Unrealized -71.3%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $185K Shares 86,984 Est. Cost $2.93 Unrealized -29.5%
SPAI SAFE PRO GROUP INC 0.0%
Value $185K Shares 48,615 Est. Cost $5.01 Unrealized -0.6%
BENF BENEFICIENT 0.0%
Value $181K Shares 51,845 Est. Cost $5.03 Unrealized -7.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $181K Shares 66,030 Est. Cost $7.59 Unrealized -33.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $180K Shares 22,640 Est. Cost $4.43 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $180K Shares 53,007 Est. Cost $4.52 Unrealized -28.7%
SACH SACHEM CAP CORP 0.0%
Value $179K Shares 177,685 Est. Cost $4.47 Unrealized
CTM CASTELLUM INC 0.0%
Value $179K Shares 303,900 Est. Cost $1.03 Unrealized -8.4%
EXOD EXODUS MOVEMENT INC 0.0%
Value $179K Shares 27,558 Est. Cost $38.52 Unrealized -65.6%
LPCN LIPOCINE INC NEW 0.0%
Value $179K Shares 22,407 Est. Cost $5.46 Unrealized +68.3%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $177K Shares 146,624 Est. Cost $4.13 Unrealized -62.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $177K Shares 21,831 Est. Cost $20.43 Unrealized -58.8%
TGEN TECOGEN INC NEW 0.0%
Value $177K Shares 69,226 Est. Cost $5.64 Unrealized -25.2%
FRMM FORUM MARKETS INC 0.0%
Value $176K Shares 61,052 Est. Cost $14.11 Unrealized -69.4%
MOBX MOBIX LABS INC 0.0%
Value $176K Shares 526,300 Est. Cost $0.36 Unrealized -41.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $175K Shares 117,154 Est. Cost $1.49 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $174K Shares 15,986 Est. Cost $7.68 Unrealized +29.3%
ANVS ANNOVIS BIO INC 0.0%
Value $173K Shares 77,735 Est. Cost $14.17 Unrealized -79.5%
KSCP KNIGHTSCOPE INC 0.0%
Value $172K Shares 41,260 Est. Cost $8.21 Unrealized -52.4%
FTCI FTC SOLAR INC 0.0%
Value $172K Shares 45,471 Est. Cost $6.29 Unrealized +65.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $172K Shares 259,838 Est. Cost $19.06 Unrealized -96.3%
XBIT XBIOTECH INC 0.0%
Value $172K Shares 73,006 Est. Cost $7.89 Unrealized -68.6%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $172K Shares 24,400 Est. Cost $2.97 Unrealized +88.1%
LVO LIVEONE INC 0.0%
Value $171K Shares 33,625 Est. Cost $5.88 Unrealized -21.1%
CING CINGULATE INC 0.0%
Value $171K Shares 27,588 Est. Cost $5.79 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $171K Shares 14,882 Est. Cost $20.61 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $169K Shares 89,168 Est. Cost $3.99 Unrealized -19.4%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $169K Shares 35,576 Est. Cost $8.88 Unrealized +13.9%
LNZA LANZATECH GLOBAL INC 0.0%
Value $168K Shares 10,502 Est. Cost $11.83 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $168K Shares 94,386 Est. Cost $10.19 Unrealized
LONA LEONABIO INC 0.0%
Value $168K Shares 16,337 Est. Cost $4.51 Unrealized +24.8%
DTCX DATACENTREX INC 0.0%
Value $167K Shares 77,664 Est. Cost $3.51 Unrealized -40.4%
BWEN BROADWIND INC 0.0%
Value $167K Shares 80,265 Est. Cost $4.30 Unrealized -30.1%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $166K Shares 50,754 Est. Cost $3.65 Unrealized +79.4%
VTSI VIRTRA INC 0.0%
Value $164K Shares 44,325 Est. Cost $9.41 Unrealized -51.0%
TRON TRON INC 0.0%
Value $164K Shares 72,400 Est. Cost $3.35 Unrealized -57.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $163K Shares 50,286 Est. Cost $4.85 Unrealized -19.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $161K Shares 31,580 Est. Cost $5.14 Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $161K Shares 120,427 Est. Cost $2.65 Unrealized -39.7%
CNVS CINEVERSE CORP 0.0%
Value $160K Shares 66,792 Est. Cost $3.73 Unrealized -39.4%
PHUN PHUNWARE INC 0.0%
Value $160K Shares 90,398 Est. Cost $6.69 Unrealized -72.4%
ECOR ELECTROCORE INC 0.0%
Value $160K Shares 26,518 Est. Cost $8.58 Unrealized -27.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $159K Shares 116,566 Est. Cost $2.61 Unrealized -48.6%
GHRS GH RESEARCH PLC 0.0%
Value $155K Shares 11,049 Est. Cost $14.02 Unrealized +12.0%
GEG GREAT ELM GROUP INC 0.0%
Value $155K Shares 82,917 Est. Cost $2.51 Unrealized -11.2%
VANI VIVANI MEDICAL INC 0.0%
Value $155K Shares 154,965 Est. Cost $1.93 Unrealized -31.8%
EONR EON RESOURCES INC 0.0%
Value $154K Shares 185,400 Est. Cost $0.45 Unrealized -12.1%
MTLS MATERIALISE NV 0.0%
Value $154K Shares 31,102 Est. Cost $14.83 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $153K Shares 125,473 Est. Cost $2.38 Unrealized -25.7%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $153K Shares 28,916 Est. Cost $6.17 Unrealized +13.8%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $153K Shares 26,510 Est. Cost $6.50 Unrealized +44.1%
AUDC AUDIOCODES LTD 0.0%
Value $152K Shares 18,035 Est. Cost $14.32 Unrealized -44.8%
SKLZ SKILLZ INC 0.0%
Value $151K Shares 58,462 Est. Cost $10.97 Unrealized -64.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $151K Shares 26,203 Est. Cost $9.09 Unrealized -27.1%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $150K Shares 137,600 Est. Cost $1.26 Unrealized -17.3%
FTEK FUEL TECH INC 0.0%
Value $149K Shares 121,846 Est. Cost $2.38 Unrealized -38.9%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $148K Shares 20,979 Est. Cost $10.91 Unrealized -39.4%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $147K Shares 13,838 Est. Cost $9.28 Unrealized 0.0%
CLNN CLENE INC 0.0%
Value $147K Shares 29,801 Est. Cost $6.93 Unrealized -29.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $147K Shares 43,683 Est. Cost $46.28 Unrealized -90.7%
TIL INSTIL BIO INC 0.0%
Value $145K Shares 17,595 Est. Cost $12.94 Unrealized -39.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $145K Shares 28,787 Est. Cost $8.40 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $144K Shares 32,300 Est. Cost $6.55 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $143K Shares 47,400 Est. Cost $7.50 Unrealized -37.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $142K Shares 30,512 Est. Cost $20.50 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $140K Shares 52,900 Est. Cost $3.76 Unrealized -30.7%
TRT TRIO TECH INTL 0.0%
Value $139K Shares 24,066 Est. Cost $5.96 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $139K Shares 56,002 Est. Cost $6.18 Unrealized -52.4%
KYNB KYNTRA BIO INC 0.0%
Value $138K Shares 20,284 Est. Cost $7.97 Unrealized +4.8%
VNRX VOLITIONRX LTD 0.0%
Value $137K Shares 679,938 Est. Cost $0.94 Unrealized -71.8%
CNTY CENTURY CASINOS INC 0.0%
Value $137K Shares 98,766 Est. Cost $7.47 Unrealized -79.1%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $136K Shares 150,742 Est. Cost $1.87 Unrealized -34.6%
WYY WIDEPOINT CORP 0.0%
Value $135K Shares 27,153 Est. Cost $5.49 Unrealized +8.6%
LITS LITE STRATEGY INC 0.0%
Value $133K Shares 115,021 Est. Cost $4.25 Unrealized -70.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $133K Shares 58,807 Est. Cost $2.90 Unrealized -6.8%
BATL BATTALION OIL CORP 0.0%
Value $132K Shares 33,906 Est. Cost $3.69 Unrealized -31.1%
GAME GAMESQUARE HLDGS INC 0.0%
Value $132K Shares 488,212 Est. Cost $0.99 Unrealized -61.5%
NSTS NSTS BANCORP INC 0.0%
Value $131K Shares 11,205 Est. Cost $11.12 Unrealized +12.6%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $131K Shares 20,499 Est. Cost $10.83 Unrealized -45.6%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $129K Shares 30,839 Est. Cost $4.16 Unrealized +6.4%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $129K Shares 91,200 Est. Cost $1.75 Unrealized -21.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $128K Shares 39,510 Est. Cost $3.49 Unrealized +18.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $127K Shares 25,348 Est. Cost $4.78 Unrealized
LOOP LOOP INDS INC 0.0%
Value $126K Shares 88,340 Est. Cost $8.23 Unrealized -85.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 126,215 Est. Cost $7.68 Unrealized -83.9%
FARM FARMER BROS CO 0.0%
Value $125K Shares 98,772 Est. Cost $8.79 Unrealized -82.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 26,453 Est. Cost $12.66 Unrealized -48.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $125K Shares 43,745 Est. Cost $3.23 Unrealized -2.6%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $123K Shares 92,118 Est. Cost $2.58 Unrealized -33.3%
VERU VERU INC 0.0%
Value $122K Shares 55,004 Est. Cost $4.32 Unrealized -43.0%
GOCO GOHEALTH INC 0.0%
Value $119K Shares 78,869 Est. Cost $13.38 Unrealized -84.5%
WDH WATERDROP INC 0.0%
Value $119K Shares 73,333 Est. Cost $1.89 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $117K Shares 51,928 Est. Cost $3.31 Unrealized -2.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $117K Shares 54,319 Est. Cost $2.59 Unrealized -11.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $117K Shares 52,868 Est. Cost $5.55 Unrealized -6.9%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $117K Shares 11,800 Est. Cost $9.89 Unrealized 0.0%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $116K Shares 34,300 Est. Cost $4.06 Unrealized -6.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $115K Shares 83,540 Est. Cost $3.16 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $115K Shares 87,300 Est. Cost $3.59 Unrealized -45.3%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $114K Shares 40,636 Est. Cost $1.78 Unrealized +70.5%
INUV INUVO INC 0.0%
Value $113K Shares 54,805 Est. Cost $3.72 Unrealized -35.1%
MHH MASTECH HLDGS INC 0.0%
Value $113K Shares 19,784 Est. Cost $16.42 Unrealized -58.1%
GOAI EVA LIVE INC 0.0%
Value $112K Shares 29,900 Est. Cost $3.75 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $112K Shares 13,311 Est. Cost $8.41 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $112K Shares 219,185 Est. Cost $4.80 Unrealized -84.9%
FORA FORIAN INC 0.0%
Value $111K Shares 53,858 Est. Cost $11.32 Unrealized -81.4%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $111K Shares 140,113 Est. Cost $2.96 Unrealized -71.7%
VFS VINFAST AUTO LTD 0.0%
Value $111K Shares 28,903 Est. Cost $3.85 Unrealized -13.0%
MDAI SPECTRAL AI INC 0.0%
Value $111K Shares 75,600 Est. Cost $1.76 Unrealized -9.4%
SCYX SCYNEXIS INC 0.0%
Value $111K Shares 120,730 Est. Cost $5.51 Unrealized -86.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $111K Shares 34,028 Est. Cost $3.82 Unrealized +16.3%
USEG U S ENERGY CORP DEL 0.0%
Value $110K Shares 124,571 Est. Cost $1.86 Unrealized -45.3%
TAOX TAO SYNERGIES INC 0.0%
Value $110K Shares 19,300 Est. Cost $7.21 Unrealized -37.8%
PXLW PIXELWORKS INC 0.0%
Value $106K Shares 19,570 Est. Cost $7.00 Unrealized -9.5%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $105K Shares 294,914 Est. Cost $0.83 Unrealized -60.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $105K Shares 31,882 Est. Cost $11.29 Unrealized -67.0%
ZDGE ZEDGE INC 0.0%
Value $103K Shares 35,110 Est. Cost $13.53 Unrealized -75.2%
ALOY REALLOYS INC 0.0%
Value $102K Shares 10,444 Est. Cost $9.76 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $102K Shares 10,010 Est. Cost $10.14 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $101K Shares 46,299 Est. Cost $2.32 Unrealized -61.4%
CITR CITROTECH INC 0.0%
Value $101K Shares 11,650 Est. Cost $7.31 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $99,959 Shares 28,890 Est. Cost $1.81 Unrealized +25.5%
AUNA AUNA S A 0.0%
Value $99,940 Shares 18,138 Est. Cost $6.30 Unrealized -21.5%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $99,924 Shares 22,710 Est. Cost $6.10 Unrealized +28.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $99,219 Shares 119,168 Est. Cost $4.54 Unrealized -85.8%
ONMD ONEMEDNET CORP 0.0%
Value $99,207 Shares 116,700 Est. Cost $1.21 Unrealized -29.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $98,675 Shares 75,904 Est. Cost $1.87 Unrealized -34.1%
YYAI AIRWA INC 0.0%
Value $98,271 Shares 117,577 Est. Cost $1.16 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $96,544 Shares 40,395 Est. Cost $3.54 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $96,541 Shares 57,125 Est. Cost $6.93 Unrealized -74.4%
CULP CULP INC 0.0%
Value $95,892 Shares 34,997 Est. Cost $14.27 Unrealized -75.1%
XYF X FINL 0.0%
Value $95,720 Shares 23,233 Est. Cost $13.66 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $95,272 Shares 105,623 Est. Cost $3.42 Unrealized -65.3%
AEG AEGON LTD 0.0%
Value $94,997 Shares 13,085 Est. Cost $5.76 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $94,750 Shares 57,424 Est. Cost $2.37 Unrealized -20.8%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $94,566 Shares 73,880 Est. Cost $2.43 Unrealized -42.6%
AWRE AWARE INC MASS 0.0%
Value $93,700 Shares 74,960 Est. Cost $3.64 Unrealized -49.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $93,332 Shares 67,145 Est. Cost $11.94 Unrealized -84.5%
SCOR COMSCORE INC 0.0%
Value $92,330 Shares 13,304 Est. Cost $12.92 Unrealized -39.4%
HIT HEALTH IN TECH INC 0.0%
Value $91,205 Shares 62,900 Est. Cost $2.25 Unrealized -42.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $90,770 Shares 23,038 Est. Cost $5.73 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $90,208 Shares 159,293 Est. Cost $8.01 Unrealized -91.6%
RMTI ROCKWELL MED INC 0.0%
Value $90,127 Shares 100,904 Est. Cost $2.17 Unrealized -52.6%
HYPD HYPERION DEFI INC 0.0%
Value $89,207 Shares 25,857 Est. Cost $9.29 Unrealized -62.2%
CVV CVD EQUIP CORP 0.0%
Value $89,200 Shares 21,546 Est. Cost $4.53 Unrealized -4.6%
AXIL AXIL BRANDS INC 0.0%
Value $88,718 Shares 12,674 Est. Cost $5.93 Unrealized +15.2%
M-TRON INDS INC 0.0%
Value $88,190 Shares 41,995 Est. Cost $2.10 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $88,146 Shares 141,260 Est. Cost $3.75 Unrealized -81.5%
NTRB NUTRIBAND INC 0.0%
Value $88,130 Shares 24,966 Est. Cost $4.82 Unrealized -8.2%
USIO USIO INC 0.0%
Value $87,539 Shares 76,789 Est. Cost $4.86 Unrealized -72.0%
CVM CEL-SCI CORP 0.0%
Value $87,537 Shares 27,270 Est. Cost $7.63 Unrealized -30.4%
INTZ INTRUSION INC 0.0%
Value $87,368 Shares 106,469 Est. Cost $1.72 Unrealized -35.9%
PMI PICARD MEDICAL INC 0.0%
Value $87,101 Shares 83,751 Est. Cost $2.25 Unrealized -26.3%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $86,955 Shares 79,050 Est. Cost $2.20 Unrealized -37.1%
OPENW OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $85,897 Shares 141,510 Est. Cost $0.90 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $85,595 Shares 58,228 Est. Cost $20.58 Unrealized -92.1%
NIXX NIXXY INC 0.0%
Value $85,020 Shares 79,831 Est. Cost $1.82 Unrealized -58.7%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $84,328 Shares 10,541 Est. Cost $39.72 Unrealized -63.2%
JFB JFB CONSTR HLDGS 0.0%
Value $83,844 Shares 13,700 Est. Cost $22.51 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $82,349 Shares 28,996 Est. Cost $3.48 Unrealized -2.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $82,261 Shares 155,210 Est. Cost $3.99 Unrealized -77.6%
CRVO CERVOMED INC 0.0%
Value $80,876 Shares 20,527 Est. Cost $18.22 Unrealized -67.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $80,666 Shares 133,333 Est. Cost $5.95 Unrealized -86.2%
BOF BRANCHOUT FOOD INC 0.0%
Value $80,190 Shares 24,300 Est. Cost $2.25 Unrealized +47.1%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $79,906 Shares 18,454 Est. Cost $3.58 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $79,512 Shares 28,397 Est. Cost $11.23 Unrealized -74.3%
VNCE VINCE HLDG CORP 0.0%
Value $79,231 Shares 32,876 Est. Cost $4.68 Unrealized -37.4%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $77,930 Shares 15,586 Est. Cost $6.43 Unrealized -25.5%
RFL RAFAEL HLDGS INC 0.0%
Value $77,713 Shares 62,170 Est. Cost $11.33 Unrealized -89.2%
CELU CELULARITY INC 0.0%
Value $76,914 Shares 57,830 Est. Cost $3.07 Unrealized -58.3%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $76,242 Shares 468,893 Est. Cost $0.52 Unrealized -37.2%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $76,180 Shares 58,600 Est. Cost $4.93 Unrealized -74.4%
CRWS CROWN CRAFTS INC 0.0%
Value $75,885 Shares 28,582 Est. Cost $5.04 Unrealized -41.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $75,363 Shares 27,012 Est. Cost $7.05 Unrealized -49.4%
QVCGA QVC GROUP INC 0.0%
Value $74,759 Shares 34,451 Est. Cost $5.88 Unrealized +37.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $73,629 Shares 34,246 Est. Cost $15.02 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $73,249 Shares 27,641 Est. Cost $1.60 Unrealized +100.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $73,227 Shares 109,951 Est. Cost $29.83 Unrealized -95.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,719 Shares 14,932 Est. Cost $4.87 Unrealized
AUID AUTHID INC 0.0%
Value $72,452 Shares 55,732 Est. Cost $5.42 Unrealized -72.8%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $72,395 Shares 10,027 Est. Cost $7.22 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $70,623 Shares 72,800 Est. Cost $2.71 Unrealized -29.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $69,217 Shares 121,114 Est. Cost $3.94 Unrealized -84.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $69,032 Shares 15,388 Est. Cost $3.34 Unrealized +3.3%
ASRV AMERISERV FINL INC 0.0%
Value $68,744 Shares 18,990 Est. Cost $3.41 Unrealized +0.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value $68,592 Shares 52,763 Est. Cost $5.78 Unrealized
MRT MARTI TECHNOLOGIES INC 0.0%
Value $67,252 Shares 33,626 Est. Cost $2.54 Unrealized -16.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $66,671 Shares 46,299 Est. Cost $1.33 Unrealized +1.6%
SCWO 374WATER INC 0.0%
Value $65,820 Shares 23,176 Est. Cost $3.39 Unrealized -18.4%
KLTO GREENLAND MINES LTD 0.0%
Value $64,812 Shares 196,400 Est. Cost $0.75 Unrealized -60.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $64,389 Shares 16,900 Est. Cost $8.08 Unrealized -48.9%
KOSS KOSS CORP 0.0%
Value $64,347 Shares 17,974 Est. Cost $19.66 Unrealized -77.6%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $64,341 Shares 55,949 Est. Cost $2.03 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $62,727 Shares 21,705 Est. Cost $3.20 Unrealized -1.3%
VRME VERIFYME INC 0.0%
Value $62,661 Shares 77,359 Est. Cost $1.01 Unrealized +7.2%
IPWR IDEAL PWR INC 0.0%
Value $61,827 Shares 21,847 Est. Cost $10.09 Unrealized -62.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $61,817 Shares 51,947 Est. Cost $8.16 Unrealized -75.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $61,551 Shares 46,279 Est. Cost $9.00 Unrealized -82.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $60,802 Shares 30,100 Est. Cost $5.76 Unrealized -60.6%
HHS HARTE HANKS INC 0.0%
Value $60,148 Shares 26,497 Est. Cost $9.87 Unrealized -70.0%
LPSN LIVEPERSON INC 0.0%
Value $59,634 Shares 23,386 Est. Cost $5.56 Unrealized -42.3%
BIRD ALLBIRDS INC 0.0%
Value $59,339 Shares 19,714 Est. Cost $12.29 Unrealized -69.8%
AIRE REALPHA TECH CORP 0.0%
Value $58,940 Shares 242,650 Est. Cost $0.58 Unrealized -32.5%
BZFD BUZZFEED INC 0.0%
Value $58,625 Shares 96,328 Est. Cost $2.37 Unrealized -62.8%
PRSO PERASO INC 0.0%
Value $58,545 Shares 57,965 Est. Cost $0.94 Unrealized 0.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $58,526 Shares 21,360 Est. Cost $6.33 Unrealized
SDST STARDUST PWR INC 0.0%
Value $58,306 Shares 24,706 Est. Cost $3.88 Unrealized -1.9%
AMST AMESITE INC 0.0%
Value $58,135 Shares 31,595 Est. Cost $2.93 Unrealized -33.6%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $57,681 Shares 11,310 Est. Cost $4.80 Unrealized +0.6%
KTCC KEY TRONIC CORP 0.0%
Value $57,284 Shares 20,983 Est. Cost $5.83 Unrealized -50.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $57,081 Shares 69,611 Est. Cost $0.73 Unrealized +1.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $55,733 Shares 13,462 Est. Cost $2.73 Unrealized 0.0%
SOTK SONO TEK CORP 0.0%
Value $55,265 Shares 13,612 Est. Cost $4.42 Unrealized -5.9%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $55,098 Shares 14,386 Est. Cost $1.17 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value $54,961 Shares 46,975 Est. Cost $5.22 Unrealized -67.7%
SHIM SHIMMICK CORPORATION 0.0%
Value $53,949 Shares 14,700 Est. Cost $2.47 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $53,728 Shares 63,939 Est. Cost $1.41 Unrealized -29.7%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $53,406 Shares 17,396 Est. Cost $4.22 Unrealized -21.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value $53,038 Shares 49,568 Est. Cost $7.70 Unrealized -81.6%
IGC IGC PHARMA INC 0.0%
Value $52,810 Shares 200,799 Est. Cost $1.03 Unrealized -73.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $52,644 Shares 30,255 Est. Cost $5.72 Unrealized -43.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $52,537 Shares 49,100 Est. Cost $1.31 Unrealized +1.3%
RDI READING INTL INC 0.0%
Value $51,905 Shares 45,934 Est. Cost $5.55 Unrealized -80.5%
FUSE FUSEMACHINES INC 0.0%
Value $51,671 Shares 54,500 Est. Cost $1.70 Unrealized 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $50,934 Shares 12,423 Est. Cost $2.74 Unrealized +29.1%
BCG BINAH CAP GROUP INC 0.0%
Value $50,451 Shares 25,100 Est. Cost $2.42 Unrealized -0.7%
LESL LESLIES INC 0.0%
Value $49,979 Shares 44,624 Est. Cost $7.37 Unrealized -80.4%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $49,500 Shares 27,500 Est. Cost $9.15 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $49,441 Shares 54,206 Est. Cost $3.38 Unrealized -68.4%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $48,664 Shares 80,000 Est. Cost $1.63 Unrealized -52.3%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $47,361 Shares 23,446 Est. Cost $2.54 Unrealized +32.9%
TRAW TRAWS PHARMA INC 0.0%
Value $47,218 Shares 25,802 Est. Cost $2.22 Unrealized -15.8%
LGVN LONGEVERON INC 0.0%
Value $47,195 Shares 45,380 Est. Cost $2.16 Unrealized -74.0%
NEPH NEPHROS INC 0.0%
Value $46,780 Shares 15,698 Est. Cost $2.73 Unrealized +59.6%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $46,625 Shares 10,454 Est. Cost $7.20 Unrealized -28.9%
SURG SURGEPAYS INC 0.0%
Value $46,412 Shares 61,800 Est. Cost $4.20 Unrealized -69.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $46,295 Shares 75,326 Est. Cost $10.21 Unrealized -91.2%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $46,281 Shares 232,800 Est. Cost $0.25 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $46,201 Shares 59,499 Est. Cost $1.39 Unrealized -40.7%
GENK GEN RESTAURENT GROUP 0.0%
Value $46,170 Shares 23,556 Est. Cost $8.41 Unrealized -74.6%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $45,847 Shares 43,252 Est. Cost $1.44 Unrealized -18.1%
CISO CISO GLOBAL INC 0.0%
Value $45,169 Shares 130,698 Est. Cost $1.02 Unrealized -58.8%
IRIX IRIDEX CORP 0.0%
Value $45,165 Shares 44,718 Est. Cost $7.11 Unrealized -80.3%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $44,522 Shares 12,905 Est. Cost $4.23 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $44,015 Shares 133,379 Est. Cost $2.70 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $42,797 Shares 23,515 Est. Cost $3.42 Unrealized -46.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $41,560 Shares 63,431 Est. Cost $6.85 Unrealized -83.4%
CUE CUE BIOPHARMA INC 0.0%
Value $41,233 Shares 179,353 Est. Cost $5.92 Unrealized -94.4%
DAIO DATA I O CORP 0.0%
Value $40,910 Shares 16,170 Est. Cost $3.61 Unrealized -14.8%
CANG CANGO INC 0.0%
Value $40,370 Shares 98,224 Est. Cost $1.70 Unrealized -30.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $40,287 Shares 139,885 Est. Cost $1.69 Unrealized -83.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $40,164 Shares 31,876 Est. Cost $3.42 Unrealized -59.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $39,555 Shares 59,796 Est. Cost $6.47 Unrealized -89.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value $39,417 Shares 33,980 Est. Cost $2.70 Unrealized -24.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $39,396 Shares 17,279 Est. Cost $2.28 Unrealized
CYN CYNGN INC 0.0%
Value $39,342 Shares 23,700 Est. Cost $6.52 Unrealized -69.5%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $39,324 Shares 11,300 Est. Cost $6.34 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $39,297 Shares 63,383 Est. Cost $9.45 Unrealized -90.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $39,165 Shares 44,699 Est. Cost $22.28 Unrealized -93.3%
TPET TRIO PETROLEUM CORP 0.0%
Value $39,054 Shares 56,600 Est. Cost $1.17 Unrealized -43.5%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $38,907 Shares 13,089 Est. Cost $1.47 Unrealized +165.7%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $38,477 Shares 41,382 Est. Cost $26.21 Unrealized -95.5%
CREX CREATIVE REALITIES INC 0.0%
Value $38,208 Shares 11,107 Est. Cost $3.71 Unrealized -13.1%
LINK INTERLINK ELECTRS INC 0.0%
Value $37,044 Shares 12,600 Est. Cost $5.18 Unrealized -31.6%
ARAI ARRIVE AI INC 0.0%
Value $34,988 Shares 43,900 Est. Cost $5.45 Unrealized -63.4%
DYAI DYADIC INTL INC DEL 0.0%
Value $34,891 Shares 42,550 Est. Cost $6.83 Unrealized -87.3%
OPENL OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $34,811 Shares 141,510 Est. Cost $0.52 Unrealized
SST SYSTEM1 INC 0.0%
Value $34,736 Shares 11,502 Est. Cost $4.44 Unrealized -10.7%
FEMY FEMASYS INC 0.0%
Value $33,981 Shares 80,869 Est. Cost $1.10 Unrealized -47.9%
NOTV INOTIV INC 0.0%
Value $33,825 Shares 124,129 Est. Cost $12.89 Unrealized -96.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $33,566 Shares 163,102 Est. Cost $4.06 Unrealized -88.1%
OPENZ OPENDOOR TECHNOLOGIES INC EQUITY WARRANT 0.0%
Value $33,312 Shares 141,510 Est. Cost $0.40 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $33,211 Shares 11,220 Est. Cost $3.65 Unrealized
BNKK BONK INC 0.0%
Value $33,189 Shares 12,716 Est. Cost $6.90 Unrealized -44.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $32,856 Shares 13,302 Est. Cost $3.55 Unrealized -6.4%
LTRN LANTERN PHARMA INC 0.0%
Value $32,403 Shares 23,652 Est. Cost $12.45 Unrealized -75.2%
LASE LASER PHOTONICS CORP 0.0%
Value $32,400 Shares 32,400 Est. Cost $4.55 Unrealized -65.8%
DFNS T3 DEFENSE INC 0.0%
Value $31,033 Shares 43,263 Est. Cost $7.29 Unrealized -62.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $30,674 Shares 11,663 Est. Cost $16.07 Unrealized -76.7%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $30,655 Shares 39,301 Est. Cost $2.55 Unrealized -71.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $29,408 Shares 24,922 Est. Cost $4.24 Unrealized -57.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $28,877 Shares 52,209 Est. Cost $1.74 Unrealized -57.6%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $28,726 Shares 124,300 Est. Cost $1.27 Unrealized -75.4%
BTBD BT BRANDS INC 0.0%
Value $28,261 Shares 16,149 Est. Cost $1.99 Unrealized -30.6%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $28,146 Shares 102,948 Est. Cost $2.25 Unrealized -85.5%
BTM BITCOIN DEPOT INC 0.0%
Value $27,924 Shares 12,809 Est. Cost $2.18 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $27,852 Shares 12,057 Est. Cost $4.36 Unrealized -33.3%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $27,499 Shares 10,700 Est. Cost $12.52 Unrealized -77.8%
SNES SENESTECH INC 0.0%
Value $27,326 Shares 16,662 Est. Cost $4.92 Unrealized -58.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $27,232 Shares 20,948 Est. Cost $2.64 Unrealized -34.7%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $26,757 Shares 17,488 Est. Cost $3.22 Unrealized -45.8%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $26,594 Shares 42,900 Est. Cost $2.03 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $26,574 Shares 22,331 Est. Cost $5.77 Unrealized -67.2%
RNXT RENOVORX INC 0.0%
Value $26,414 Shares 26,152 Est. Cost $1.64 Unrealized -40.2%
ASPSW ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value $25,712 Shares 67,222 Est. Cost $0.50 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $25,618 Shares 48,327 Est. Cost $9.65 Unrealized -88.4%
GGRP GLIMPSE GROUP INC 0.0%
Value $25,594 Shares 49,600 Est. Cost $3.47 Unrealized -74.1%
ARTW ARTS WAY MFG INC 0.0%
Value $25,241 Shares 12,077 Est. Cost $4.30 Unrealized -44.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $25,148 Shares 248,011 Est. Cost $10.16 Unrealized -84.7%
VHUB VENHUB GLOBAL INC 0.0%
Value $24,873 Shares 40,300 Est. Cost $0.62 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $24,751 Shares 12,758 Est. Cost $5.32 Unrealized -55.5%
BCAB BIOATLA INC 0.0%
Value $24,372 Shares 151,377 Est. Cost $6.00 Unrealized -95.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $24,124 Shares 20,619 Est. Cost $4.45 Unrealized -73.1%
PODC PODCASTONE INC 0.0%
Value $23,025 Shares 11,287 Est. Cost $2.48 Unrealized +6.9%
ZEO ZEO ENERGY CORP 0.0%
Value $22,329 Shares 38,900 Est. Cost $2.16 Unrealized -51.5%
IQST IQSTEL INC 0.0%
Value $21,498 Shares 13,521 Est. Cost $8.94 Unrealized -71.6%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $21,363 Shares 58,100 Est. Cost $1.16 Unrealized -36.9%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $20,944 Shares 23,271 Est. Cost $6.74 Unrealized -88.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $20,748 Shares 20,543 Est. Cost $2.57 Unrealized -60.2%
POLA POLAR PWR INC 0.0%
Value $20,730 Shares 10,631 Est. Cost $3.09 Unrealized -46.2%
SCKT SOCKET MOBILE INC 0.0%
Value $20,504 Shares 23,600 Est. Cost $6.24 Unrealized -82.3%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $19,470 Shares 19,275 Est. Cost $5.02 Unrealized -75.6%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $19,084 Shares 23,534 Est. Cost $4.70 Unrealized -83.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $18,748 Shares 16,162 Est. Cost $11.55 Unrealized -83.8%
XWEL XWELL INC 0.0%
Value $18,566 Shares 16,144 Est. Cost $4.37 Unrealized -90.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $18,294 Shares 25,422 Est. Cost $2.35 Unrealized -77.3%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $18,290 Shares 15,500 Est. Cost $4.38 Unrealized -73.1%
PULM PULMATRIX INC 0.0%
Value $17,989 Shares 13,945 Est. Cost $7.26 Unrealized -64.5%
BOLD BOUNDLESS BIO INC 0.0%
Value $17,558 Shares 15,962 Est. Cost $5.83 Unrealized -79.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $17,546 Shares 12,101 Est. Cost $3.20 Unrealized -32.9%
XTNT XTANT MED HLDGS INC 0.0%
Value $17,446 Shares 31,266 Est. Cost $1.33 Unrealized -52.9%
DLPN DOLPHIN ENTMT INC 0.0%
Value $17,199 Shares 11,700 Est. Cost $1.20 Unrealized +33.8%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $17,128 Shares 12,234 Est. Cost $4.40 Unrealized -36.8%
WKSP WORKSPORT LTD 0.0%
Value $16,980 Shares 16,171 Est. Cost $2.80 Unrealized -33.0%
DGNX DIGINEX LTD 0.0%
Value $16,792 Shares 34,976 Est. Cost $8.21 Unrealized -80.4%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $16,761 Shares 12,146 Est. Cost $10.61 Unrealized -80.4%
TLPH TALPHERA INC 0.0%
Value $16,568 Shares 22,182 Est. Cost $2.81 Unrealized -66.1%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $16,335 Shares 16,015 Est. Cost $5.04 Unrealized -68.5%
COCH ENVOY MEDICAL INC 0.0%
Value $15,877 Shares 23,872 Est. Cost $2.93 Unrealized -77.7%
BRN BARNWELL INDS INC 0.0%
Value $14,709 Shares 13,619 Est. Cost $2.77 Unrealized -61.1%
LNAI LUNAI BIOWORKS INC 0.0%
Value $14,559 Shares 35,728 Est. Cost $2.41 Unrealized -67.4%
COSM COSMOS HEALTH INC 0.0%
Value $14,351 Shares 45,243 Est. Cost $2.55 Unrealized -82.0%
ASPSZ ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value $14,117 Shares 67,222 Est. Cost $0.51 Unrealized
BGM BGM GROUP LTD 0.0%
Value $14,076 Shares 46,532 Est. Cost $8.79 Unrealized -70.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $13,981 Shares 19,160 Est. Cost $0.73 Unrealized
ATER ATERIAN INC 0.0%
Value $13,756 Shares 24,007 Est. Cost $4.26 Unrealized -83.5%
KAPA KAIROS PHARMA LTD 0.0%
Value $13,472 Shares 24,100 Est. Cost $1.14 Unrealized -37.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $12,911 Shares 16,200 Est. Cost $5.30 Unrealized -84.6%
SGRP SPAR GROUP INC 0.0%
Value $12,880 Shares 20,592 Est. Cost $2.00 Unrealized -59.1%
ELUT ELUTIA INC 0.0%
Value $12,567 Shares 11,969 Est. Cost $3.88 Unrealized -75.9%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $12,011 Shares 124,600 Est. Cost $0.95 Unrealized -63.7%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $11,751 Shares 22,685 Est. Cost $1.16 Unrealized -39.9%
CRIS CURIS INC 0.0%
Value $11,520 Shares 21,049 Est. Cost $10.94 Unrealized -91.1%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $11,250 Shares 32,300 Est. Cost $2.10 Unrealized -72.2%
MDIA MEDIACO HLDG INC 0.0%
Value $10,975 Shares 16,659 Est. Cost $2.08 Unrealized -69.8%
NXGL NEXGEL INC 0.0%
Value $10,925 Shares 17,259 Est. Cost $3.38 Unrealized -56.8%
BURU NUBURU INC 0.0%
Value $10,698 Shares 60,339 Est. Cost $0.18 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $10,371 Shares 27,879 Est. Cost $1.21 Unrealized -48.9%
MSN EMERSON RADIO CORP 0.0%
Value $10,082 Shares 26,744 Est. Cost $0.46 Unrealized -15.5%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $9,480 Shares 11,345 Est. Cost $2.14 Unrealized -53.3%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $9,420 Shares 15,765 Est. Cost $3.31 Unrealized -82.7%
CALC CALCIMEDICA INC 0.0%
Value $9,219 Shares 17,073 Est. Cost $2.86 Unrealized 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $8,832 Shares 32,459 Est. Cost $2.43 Unrealized -64.1%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $8,765 Shares 12,500 Est. Cost $2.83 Unrealized -71.2%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $8,128 Shares 10,010 Est. Cost $3.19 Unrealized -68.9%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $7,923 Shares 15,888 Est. Cost $6.94 Unrealized -86.2%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $7,661 Shares 15,322 Est. Cost $6.28 Unrealized -89.8%
KALA KALA BIO INC 0.0%
Value $4,947 Shares 28,576 Est. Cost $9.92 Unrealized -94.8%
SOPA SOCIETY PASS INC 0.0%
Value $4,821 Shares 11,155 Est. Cost $2.06 Unrealized -9.2%
VSEE VSEE HEALTH INC 0.0%
Value $4,725 Shares 18,900 Est. Cost $1.49 Unrealized -74.6%
SILO SILO PHARMA INC 0.0%
Value $4,496 Shares 12,500 Est. Cost $2.44 Unrealized -86.0%
CXAI CXAPP INC 0.0%
Value $4,328 Shares 23,977 Est. Cost $8.12 Unrealized -96.7%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $3,266 Shares 19,000 Est. Cost $11.26 Unrealized -93.6%
DSX/WS DIANA SHIPPING INC EQUITY WARRANT 0.0%
Value $2,881 Shares 13,096 Est. Cost $0.28 Unrealized
CENN CENNTRO INC 0.0%
Value $1,371 Shares 11,421 Est. Cost $1.21 Unrealized -88.3%
ZSPC ZSPACE INC 0.0%
Value $1,294 Shares 11,400 Est. Cost $6.50 Unrealized -93.5%
SQFTW PRESIDIO PROPERTY TST INC EQUITY WARRANT 0.0%
Value $366 Shares 18,399 Est. Cost $0.19 Unrealized