VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $3.928T (100.0% shares, 0.0% debt)

Holdings (4,554)

AAPL APPLE INC 5.5%
Value $216B Shares 1,309,878,888 Est. Cost $86.14 Unrealized +68.9%
MSFT MICROSOFT CORP 4.8%
Value $187.3B Shares 649,544,303 Est. Cost $48.96 Unrealized +409.5%
AMZN AMAZON COM INC 1.9%
Value $74.7B Shares 723,191,387 Est. Cost $120.06 Unrealized -19.5%
NVDA NVIDIA CORPORATION 1.5%
Value $57.13B Shares 205,659,304 Est. Cost $16.12 Unrealized +34.2%
GOOGL ALPHABET INC 1.3%
Value $50.5B Shares 486,875,219 Est. Cost $106.57 Unrealized -10.6%
TSLA TESLA INC 1.2%
Value $45.77B Shares 220,623,239 Est. Cost $232.11 Unrealized -24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $44.09B Shares 142,798,530 Est. Cost $147.16 Unrealized +109.4%
GOOG ALPHABET INC 1.1%
Value $43.6B Shares 419,191,322 Est. Cost $107.19 Unrealized -10.6%
XOM EXXON MOBIL CORP 1.1%
Value $43.09B Shares 392,936,930 Est. Cost $57.42 Unrealized +74.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $39.86B Shares 84,350,628 Est. Cost $123.11 Unrealized +271.4%
META META PLATFORMS INC 1.0%
Value $38.34B Shares 180,909,304 Est. Cost $79.28 Unrealized +113.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $38.27B Shares 246,930,357 Est. Cost $74.92 Unrealized +97.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $35.88B Shares 275,373,550 Est. Cost $52.83 Unrealized +142.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $33.52B Shares 225,453,633 Est. Cost $65.49 Unrealized +103.4%
V VISA INC 0.8%
Value $33.11B Shares 146,842,287 Est. Cost $72.02 Unrealized +202.5%
MA MASTERCARD INCORPORATED 0.7%
Value $28.26B Shares 77,765,107 Est. Cost $109.20 Unrealized +227.3%
HD HOME DEPOT INC 0.7%
Value $28.03B Shares 94,978,883 Est. Cost $83.29 Unrealized +241.8%
CVX CHEVRON CORP NEW 0.7%
Value $26.21B Shares 160,655,579 Est. Cost $75.07 Unrealized +97.8%
MRK MERCK & CO INC 0.7%
Value $25.95B Shares 243,945,123 Est. Cost $43.81 Unrealized +125.3%
AVGO BROADCOM INC 0.7%
Value $25.76B Shares 40,158,156 Est. Cost $24.66 Unrealized +133.5%
ABBV ABBVIE INC 0.7%
Value $25.57B Shares 160,466,347 Est. Cost $47.31 Unrealized +191.9%
LLY LILLY ELI & CO 0.6%
Value $24.04B Shares 69,997,382 Est. Cost $65.66 Unrealized +402.4%
PEP PEPSICO INC 0.6%
Value $23.95B Shares 131,384,079 Est. Cost $72.03 Unrealized +120.3%
KO COCA COLA CO 0.6%
Value $22.96B Shares 370,088,246 Est. Cost $33.18 Unrealized +67.0%
PFE PFIZER INC 0.5%
Value $20.74B Shares 508,407,975 Est. Cost $20.54 Unrealized +77.9%
CSCO CISCO SYS INC 0.5%
Value $19.95B Shares 381,617,807 Est. Cost $20.38 Unrealized +120.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $19.75B Shares 39,756,309 Est. Cost $131.92 Unrealized +257.2%
WMT WALMART INC 0.5%
Value $19.22B Shares 130,355,374 Est. Cost $22.86 Unrealized +100.3%
MCD MCDONALDS CORP 0.5%
Value $19.07B Shares 68,211,417 Est. Cost $90.29 Unrealized +177.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $18.79B Shares 32,593,874 Est. Cost $135.20 Unrealized +313.2%
BAC BANK AMERICA CORP 0.4%
Value $17.58B Shares 614,791,726 Est. Cost $11.98 Unrealized +155.2%
CRM SALESFORCE INC 0.4%
Value $16.53B Shares 82,717,124 Est. Cost $102.49 Unrealized +62.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.52B Shares 57,807,023 Est. Cost $97.56 Unrealized +167.9%
TXN TEXAS INSTRS INC 0.4%
Value $16.29B Shares 87,587,643 Est. Cost $39.51 Unrealized +308.3%
ABT ABBOTT LABS 0.4%
Value $15.76B Shares 155,641,509 Est. Cost $38.56 Unrealized +159.3%
LIN LINDE PLC 0.4%
Value $15.7B Shares 44,182,248 Est. Cost $322.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value $15.26B Shares 122,344,438 Est. Cost $53.26 Unrealized +110.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $15.11B Shares 39,221,852 Est. Cost $83.61 Unrealized +325.1%
NEE NEXTERA ENERGY INC 0.4%
Value $14.99B Shares 194,415,359 Est. Cost $56.21 Unrealized +25.7%
CMCSA COMCAST CORP NEW 0.4%
Value $14.94B Shares 394,025,899 Est. Cost $26.20 Unrealized +32.1%
DIS DISNEY WALT CO 0.4%
Value $14.83B Shares 148,153,739 Est. Cost $80.46 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $14.18B Shares 204,596,501 Est. Cost $38.79 Unrealized +58.6%
QCOM QUALCOMM INC 0.4%
Value $14.01B Shares 109,837,039 Est. Cost $53.67 Unrealized +116.9%
DHR DANAHER CORPORATION 0.4%
Value $13.89B Shares 55,108,504 Est. Cost $61.95 Unrealized +261.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.57B Shares 348,816,394 Est. Cost $29.69 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.5B Shares 137,693,090 Est. Cost $42.05 Unrealized +93.5%
NKE NIKE INC 0.3%
Value $13.32B Shares 108,646,446 Est. Cost $46.97 Unrealized +148.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.18B Shares 135,532,854 Est. Cost $55.31 Unrealized +57.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.06B Shares 67,315,527 Est. Cost $73.98 Unrealized +113.8%
ORCL ORACLE CORP 0.3%
Value $12.83B Shares 138,100,945 Est. Cost $32.44 Unrealized +161.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $12.6B Shares 61,658,490 Est. Cost $99.98 Unrealized +89.6%
WFC WELLS FARGO CO NEW 0.3%
Value $12.54B Shares 335,443,288 Est. Cost $30.65 Unrealized +32.0%
NFLX NETFLIX INC 0.3%
Value $12.41B Shares 35,916,104 Est. Cost $14.43 Unrealized +129.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.29B Shares 125,494,636 Est. Cost $56.10 Unrealized +64.5%
INTC INTEL CORP 0.3%
Value $12.19B Shares 373,096,885 Est. Cost $23.10 Unrealized +19.2%
T AT&T INC 0.3%
Value $11.84B Shares 614,960,497 Est. Cost $13.22 Unrealized +23.8%
AMGN AMGEN INC 0.3%
Value $11.8B Shares 48,829,460 Est. Cost $97.80 Unrealized +129.1%
HON HONEYWELL INTL INC 0.3%
Value $11.7B Shares 61,224,114 Est. Cost $81.96 Unrealized +115.5%
UNP UNION PAC CORP 0.3%
Value $11.66B Shares 57,921,446 Est. Cost $80.75 Unrealized +134.6%
CAT CATERPILLAR INC 0.3%
Value $11.24B Shares 49,114,901 Est. Cost $81.85 Unrealized +181.7%
COP CONOCOPHILLIPS 0.3%
Value $11.12B Shares 112,081,343 Est. Cost $41.84 Unrealized +137.8%
INTU INTUIT 0.3%
Value $11.11B Shares 24,910,484 Est. Cost $157.35 Unrealized +156.3%
SBUX STARBUCKS CORP 0.3%
Value $11.05B Shares 106,138,442 Est. Cost $43.71 Unrealized +122.1%
LOW LOWES COS INC 0.3%
Value $10.69B Shares 53,439,622 Est. Cost $38.60 Unrealized +397.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.65B Shares 81,234,586 Est. Cost $112.31 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.36B Shares 21,915,376 Est. Cost $145.97 Unrealized +196.8%
MDT MEDTRONIC PLC 0.3%
Value $10.13B Shares 125,634,679 Est. Cost $63.32 Unrealized +17.7%
BA BOEING CO 0.3%
Value $9.944B Shares 46,809,386 Est. Cost $116.82 Unrealized +77.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $9.873B Shares 21,472,580 Est. Cost $157.94 Unrealized +188.2%
MS MORGAN STANLEY 0.3%
Value $9.863B Shares 112,337,017 Est. Cost $28.48 Unrealized +197.8%
SPGI S&P GLOBAL INC 0.3%
Value $9.86B Shares 28,599,868 Est. Cost $193.80 Unrealized +77.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.598B Shares 29,341,133 Est. Cost $163.02 Unrealized +98.5%
GILD GILEAD SCIENCES INC 0.2%
Value $9.373B Shares 112,974,397 Est. Cost $43.16 Unrealized +73.0%
DE DEERE & CO 0.2%
Value $9.127B Shares 22,105,906 Est. Cost $81.00 Unrealized +390.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.084B Shares 40,801,276 Est. Cost $69.92 Unrealized +202.5%
ADI ANALOG DEVICES INC 0.2%
Value $9B Shares 45,635,041 Est. Cost $84.48 Unrealized +101.9%
AMAT APPLIED MATLS INC 0.2%
Value $8.993B Shares 73,218,491 Est. Cost $16.67 Unrealized +571.1%
BLACKROCK INC 0.2%
Value $8.869B Shares 13,255,184 Est. Cost $399.20 Unrealized
EQIX EQUINIX INC 0.2%
Value $8.866B Shares 12,296,220 Est. Cost $266.43 Unrealized +148.6%
SYK STRYKER CORPORATION 0.2%
Value $8.65B Shares 30,300,085 Est. Cost $97.57 Unrealized +164.1%
CVS CVS HEALTH CORP 0.2%
Value $8.645B Shares 116,335,471 Est. Cost $52.74 Unrealized +42.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.639B Shares 123,904,325 Est. Cost $29.67 Unrealized +106.0%
GE GENERAL ELECTRIC CO 0.2%
Value $8.383B Shares 87,692,430 Est. Cost $62.64 Unrealized +5.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.276B Shares 3,120,155 Est. Cost $1933.02 Unrealized +23.9%
NOW SERVICENOW INC 0.2%
Value $8.086B Shares 17,399,035 Est. Cost $32.06 Unrealized +171.7%
C CITIGROUP INC 0.2%
Value $7.955B Shares 169,653,568 Est. Cost $37.66 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.868B Shares 47,697,428 Est. Cost $64.08 Unrealized +149.7%
CCI CROWN CASTLE INC 0.2%
Value $7.673B Shares 57,332,225 Est. Cost $68.92 Unrealized +70.5%
CB CHUBB LIMITED 0.2%
Value $7.595B Shares 39,115,262 Est. Cost $108.91 Unrealized +86.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.544B Shares 29,529,732 Est. Cost $267.64 Unrealized -8.0%
VOO VANGUARD INDEX FDS 0.2%
Value $7.459B Shares 19,832,860 Est. Cost $286.27 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $7.34B Shares 51,308,508 Est. Cost $34.11 Unrealized +269.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.301B Shares 96,135,412 Est. Cost $47.11 Unrealized +63.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.28B Shares 43,708,508 Est. Cost $47.98 Unrealized +232.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.274B Shares 8,852,121 Est. Cost $379.59 Unrealized +97.6%
MO ALTRIA GROUP INC 0.2%
Value $7.225B Shares 161,927,733 Est. Cost $21.16 Unrealized +71.5%
TJX TJX COS INC NEW 0.2%
Value $7.206B Shares 91,963,776 Est. Cost $35.89 Unrealized +110.8%
TMUS T-MOBILE US INC 0.2%
Value $7.107B Shares 49,068,479 Est. Cost $73.46 Unrealized +90.5%
TGT TARGET CORP 0.2%
Value $7.002B Shares 42,273,392 Est. Cost $55.04 Unrealized +170.0%
SO SOUTHERN CO 0.2%
Value $6.887B Shares 98,973,933 Est. Cost $33.19 Unrealized +82.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.883B Shares 21,846,152 Est. Cost $112.12 Unrealized +167.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.773B Shares 70,211,654 Est. Cost $53.51 Unrealized +64.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.672B Shares 127,380,372 Est. Cost $31.45 Unrealized +123.2%
ZTS ZOETIS INC 0.2%
Value $6.62B Shares 39,773,587 Est. Cost $47.10 Unrealized +237.6%
O REALTY INCOME CORP 0.2%
Value $6.591B Shares 104,083,743 Est. Cost $42.72 Unrealized +29.1%
CI THE CIGNA GROUP 0.2%
Value $6.454B Shares 25,257,010 Est. Cost $191.46 Unrealized +44.2%
CME CME GROUP INC 0.2%
Value $6.375B Shares 33,284,844 Est. Cost $79.64 Unrealized +103.4%
EOG EOG RES INC 0.2%
Value $6.3B Shares 54,960,123 Est. Cost $65.90 Unrealized +65.9%
BDX BECTON DICKINSON & CO 0.2%
Value $6.282B Shares 25,378,957 Est. Cost $134.78 Unrealized +72.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.261B Shares 25,717,855 Est. Cost $69.14 Unrealized +214.8%
PSA PUBLIC STORAGE 0.2%
Value $6.257B Shares 20,709,811 Est. Cost $114.89 Unrealized +126.8%
SLB SCHLUMBERGER LTD 0.2%
Value $6.257B Shares 127,428,335 Est. Cost $51.41 Unrealized -3.9%
LAM RESEARCH CORP 0.2%
Value $6.24B Shares 11,770,774 Est. Cost $74.93 Unrealized
ETN EATON CORP PLC 0.2%
Value $6.175B Shares 36,042,148 Est. Cost $59.51 Unrealized +169.1%
WM WASTE MGMT INC DEL 0.2%
Value $6.114B Shares 37,471,156 Est. Cost $48.66 Unrealized +200.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.046B Shares 80,452,640 Est. Cost $49.39 Unrealized +40.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.016B Shares 120,243,746 Est. Cost $17.36 Unrealized +171.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $6.005B Shares 20,908,797 Est. Cost $94.41 Unrealized +186.2%
VTI VANGUARD INDEX FDS 0.2%
Value $5.982B Shares 29,310,913 Est. Cost $162.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.944B Shares 28,294,632 Est. Cost $26.91 Unrealized +602.7%
APH AMPHENOL CORP NEW 0.1%
Value $5.834B Shares 71,387,581 Est. Cost $22.66 Unrealized +69.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.767B Shares 20,155,082 Est. Cost $79.83 Unrealized +219.9%
FISV FISERV INC 0.1%
Value $5.757B Shares 50,933,395 Est. Cost $58.62 Unrealized +87.6%
MPC MARATHON PETE CORP 0.1%
Value $5.728B Shares 42,482,395 Est. Cost $38.94 Unrealized +202.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.626B Shares 12,184,036 Est. Cost $102.66 Unrealized +330.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.608B Shares 92,939,757 Est. Cost $22.12 Unrealized +161.1%
AON AON PLC 0.1%
Value $5.608B Shares 17,785,704 Est. Cost $185.39 Unrealized +63.5%
WELL WELLTOWER INC 0.1%
Value $5.539B Shares 77,257,791 Est. Cost $51.32 Unrealized +32.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.538B Shares 66,099,271 Est. Cost $49.84 Unrealized +49.0%
CSX CSX CORP 0.1%
Value $5.478B Shares 182,970,462 Est. Cost $23.35 Unrealized +26.2%
HUM HUMANA INC 0.1%
Value $5.467B Shares 11,262,147 Est. Cost $146.24 Unrealized +227.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.433B Shares 48,521,717 Est. Cost $88.80 Unrealized +14.8%
KLAC KLA CORP 0.1%
Value $5.188B Shares 12,996,780 Est. Cost $58.01 Unrealized +560.9%
SNPS SYNOPSYS INC 0.1%
Value $5.141B Shares 13,309,412 Est. Cost $59.55 Unrealized +499.9%
DXCM DEXCOM INC 0.1%
Value $5.125B Shares 44,112,133 Est. Cost $76.11 Unrealized +47.1%
MMM 3M CO 0.1%
Value $5.08B Shares 48,333,518 Est. Cost $80.80 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.055B Shares 22,149,475 Est. Cost $87.51 Unrealized +148.8%
CTVA CORTEVA INC 0.1%
Value $4.985B Shares 82,664,360 Est. Cost $25.87 Unrealized +128.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.984B Shares 62,571,036 Est. Cost $33.14 Unrealized +124.5%
ACTIVISION BLIZZARD INC 0.1%
Value $4.967B Shares 58,037,611 Est. Cost $40.21 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $4.966B Shares 51,959,284 Est. Cost $70.71 Unrealized +40.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.946B Shares 35,428,555 Est. Cost $33.54 Unrealized +266.7%
MSCI MSCI INC 0.1%
Value $4.886B Shares 8,729,819 Est. Cost $60.53 Unrealized +745.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.861B Shares 25,410,756 Est. Cost $61.17 Unrealized +202.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.856B Shares 118,696,795 Est. Cost $16.65 Unrealized +140.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.815B Shares 37,880,507 Est. Cost $62.67 Unrealized +114.8%
NUE NUCOR CORP 0.1%
Value $4.801B Shares 31,083,220 Est. Cost $42.10 Unrealized +261.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.794B Shares 45,965,581 Est. Cost $50.96 Unrealized +96.7%
VICI VICI PPTYS INC 0.1%
Value $4.788B Shares 146,783,229 Est. Cost $19.40 Unrealized +44.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.737B Shares 21,073,329 Est. Cost $198.67 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.1%
Value $4.717B Shares 17,888,694 Est. Cost $57.49 Unrealized +331.4%
CTAS CINTAS CORP 0.1%
Value $4.709B Shares 10,178,396 Est. Cost $18.54 Unrealized +479.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.616B Shares 46,949,011 Est. Cost $71.66 Unrealized +33.0%
SRE SEMPRA 0.1%
Value $4.609B Shares 30,487,867 Est. Cost $41.66 Unrealized +67.4%
USB US BANCORP DEL 0.1%
Value $4.58B Shares 127,049,895 Est. Cost $28.05 Unrealized +37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.58B Shares 17,541,394 Est. Cost $125.95 Unrealized +107.3%
EMR EMERSON ELEC CO 0.1%
Value $4.575B Shares 52,501,976 Est. Cost $47.79 Unrealized +72.8%
ARISTA NETWORKS INC 0.1%
Value $4.57B Shares 27,226,237 Est. Cost $145.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.562B Shares 2,670,584 Est. Cost $10.09 Unrealized +211.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.549B Shares 18,456,405 Est. Cost $82.21 Unrealized +192.8%
PCAR PACCAR INC 0.1%
Value $4.536B Shares 61,963,818 Est. Cost $44.59 Unrealized +43.8%
AZO AUTOZONE INC 0.1%
Value $4.522B Shares 1,839,602 Est. Cost $465.58 Unrealized +423.8%
FTNT FORTINET INC 0.1%
Value $4.494B Shares 67,613,533 Est. Cost $48.97 Unrealized +16.1%
GIS GENERAL MLS INC 0.1%
Value $4.468B Shares 52,280,269 Est. Cost $35.98 Unrealized +99.9%
MCK MCKESSON CORP 0.1%
Value $4.458B Shares 12,520,253 Est. Cost $126.09 Unrealized +182.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.432B Shares 48,708,295 Est. Cost $46.08 Unrealized +78.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.402B Shares 5,184,744 Est. Cost $9.78 Unrealized +460.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.327B Shares 94,572,596 Est. Cost $18.42 Unrealized +134.0%
IQV IQVIA HLDGS INC 0.1%
Value $4.3B Shares 21,621,033 Est. Cost $112.52 Unrealized +90.0%
PSX PHILLIPS 66 0.1%
Value $4.289B Shares 42,302,632 Est. Cost $52.71 Unrealized +73.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.281B Shares 51,751,227 Est. Cost $57.58 Unrealized +36.5%
FDX FEDEX CORP 0.1%
Value $4.281B Shares 18,735,848 Est. Cost $110.90 Unrealized +71.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.255B Shares 13,882,925 Est. Cost $89.85 Unrealized +250.1%
F FORD MTR CO DEL 0.1%
Value $4.254B Shares 337,651,632 Est. Cost $8.28 Unrealized +23.2%
MCO MOODYS CORP 0.1%
Value $4.243B Shares 13,864,654 Est. Cost $83.85 Unrealized +251.8%
BX BLACKSTONE INC 0.1%
Value $4.241B Shares 48,283,527 Est. Cost $51.50 Unrealized +57.6%
D DOMINION ENERGY INC 0.1%
Value $4.237B Shares 75,783,666 Est. Cost $46.58 Unrealized +8.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.236B Shares 5,747,093 Est. Cost $166.25 Unrealized +267.3%
MRNA MODERNA INC 0.1%
Value $4.228B Shares 27,526,749 Est. Cost $122.77 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.194B Shares 9,515,894 Est. Cost $167.78 Unrealized +153.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.189B Shares 43,790,541 Est. Cost $55.16 Unrealized +53.7%
HESS CORP 0.1%
Value $4.187B Shares 31,637,848 Est. Cost $59.74 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $4.166B Shares 69,549,581 Est. Cost $51.21 Unrealized +26.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.135B Shares 50,235,021 Est. Cost $22.40 Unrealized +239.2%
IDXX IDEXX LABS INC 0.1%
Value $4.103B Shares 8,203,709 Est. Cost $99.81 Unrealized +379.5%
KR KROGER CO 0.1%
Value $4.083B Shares 82,693,389 Est. Cost $27.26 Unrealized +57.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.063B Shares 30,272,783 Est. Cost $79.69 Unrealized +45.9%
CNC CENTENE CORP DEL 0.1%
Value $4.059B Shares 64,207,280 Est. Cost $53.07 Unrealized +33.8%
GM GENERAL MTRS CO 0.1%
Value $4.033B Shares 109,946,900 Est. Cost $30.84 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.019B Shares 20,121,196 Est. Cost $61.89 Unrealized +36.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.002B Shares 42,221,515 Est. Cost $44.60 Unrealized +87.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.997B Shares 13,620,464 Est. Cost $113.49 Unrealized +138.4%
PIONEER NAT RES CO 0.1%
Value $3.988B Shares 19,527,767 Est. Cost $144.88 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $3.959B Shares 116,090,559 Est. Cost $41.14 Unrealized -9.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.918B Shares 18,480,069 Est. Cost $67.22 Unrealized +222.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.913B Shares 2,557,433 Est. Cost $300.32 Unrealized +400.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.871B Shares 27,835,341 Est. Cost $56.35 Unrealized +131.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.87B Shares 23,029,148 Est. Cost $101.32 Unrealized +51.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.862B Shares 76,696,636 Est. Cost $33.41 Unrealized +63.7%
ADSK AUTODESK INC 0.1%
Value $3.854B Shares 18,515,923 Est. Cost $61.45 Unrealized +235.1%
EXC EXELON CORP 0.1%
Value $3.854B Shares 91,995,397 Est. Cost $19.33 Unrealized +93.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.85B Shares 18,291,779 Est. Cost $57.04 Unrealized +271.8%
WMB WILLIAMS COS INC 0.1%
Value $3.849B Shares 128,903,479 Est. Cost $19.37 Unrealized +40.2%
RMD RESMED INC 0.1%
Value $3.836B Shares 17,516,553 Est. Cost $72.87 Unrealized +189.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.818B Shares 75,433,425 Est. Cost $22.05 Unrealized +129.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.817B Shares 120,404,873 Est. Cost $33.59 Unrealized -5.6%
PCG PG&E CORP 0.1%
Value $3.812B Shares 235,741,613 Est. Cost $15.90 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.79B Shares 22,823,441 Est. Cost $70.70 Unrealized +128.8%
FAST FASTENAL CO 0.1%
Value $3.756B Shares 69,640,030 Est. Cost $12.01 Unrealized +99.0%
HSY HERSHEY CO 0.1%
Value $3.742B Shares 14,709,666 Est. Cost $88.50 Unrealized +145.4%
GWW GRAINGER W W INC 0.1%
Value $3.726B Shares 5,409,728 Est. Cost $222.04 Unrealized +179.9%
AME AMETEK INC 0.1%
Value $3.721B Shares 25,601,298 Est. Cost $49.05 Unrealized +184.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.715B Shares 21,674,104 Est. Cost $72.12 Unrealized +138.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.713B Shares 59,473,542 Est. Cost $41.81 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.1%
Value $3.706B Shares 23,516,434 Est. Cost $56.54 Unrealized +167.1%
ECL ECOLAB INC 0.1%
Value $3.706B Shares 22,389,501 Est. Cost $88.93 Unrealized +69.8%
CBRE CBRE GROUP INC 0.1%
Value $3.703B Shares 50,855,235 Est. Cost $37.96 Unrealized +115.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.702B Shares 10,860,705 Est. Cost $40.39 Unrealized +307.8%
SYY SYSCO CORP 0.1%
Value $3.693B Shares 47,818,815 Est. Cost $36.46 Unrealized +93.8%
XEL XCEL ENERGY INC 0.1%
Value $3.69B Shares 54,713,551 Est. Cost $32.12 Unrealized +89.8%
TE CONNECTIVITY LTD 0.1%
Value $3.679B Shares 28,054,522 Est. Cost $60.12 Unrealized
CPRT COPART INC 0.1%
Value $3.642B Shares 48,430,611 Est. Cost $20.03 Unrealized +69.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.64B Shares 22,339,227 Est. Cost $46.52 Unrealized +197.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.628B Shares 60,247,118 Est. Cost $33.96 Unrealized +78.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.619B Shares 25,689,343 Est. Cost $69.87 Unrealized +99.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.603B Shares 119,574,051 Est. Cost $22.21 Unrealized +28.7%
ES EVERSOURCE ENERGY 0.1%
Value $3.576B Shares 45,692,450 Est. Cost $43.70 Unrealized +58.7%
PAYX PAYCHEX INC 0.1%
Value $3.534B Shares 30,842,728 Est. Cost $40.71 Unrealized +156.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.533B Shares 24,119,682 Est. Cost $58.79 Unrealized +136.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.524B Shares 17,959,531 Est. Cost $182.13 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.524B Shares 25,476,063 Est. Cost $38.61 Unrealized +271.0%
AFL AFLAC INC 0.1%
Value $3.518B Shares 54,532,603 Est. Cost $29.67 Unrealized +116.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.515B Shares 121,799,511 Est. Cost $23.27 Unrealized +21.6%
MET METLIFE INC 0.1%
Value $3.488B Shares 60,195,704 Est. Cost $30.08 Unrealized +105.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.481B Shares 58,020,630 Est. Cost $37.09 Unrealized +46.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.477B Shares 10,345,343 Est. Cost $104.15 Unrealized +207.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $3.468B Shares 25,929,536 Est. Cost $125.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.455B Shares 18,778,657 Est. Cost $99.25 Unrealized +77.2%
NEM NEWMONT CORP 0.1%
Value $3.438B Shares 70,142,753 Est. Cost $27.70 Unrealized +61.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.436B Shares 23,932,957 Est. Cost $66.55 Unrealized +118.0%
DISCOVER FINL SVCS 0.1%
Value $3.435B Shares 34,755,440 Est. Cost $54.28 Unrealized
DHI D R HORTON INC 0.1%
Value $3.434B Shares 35,154,911 Est. Cost $26.71 Unrealized +247.2%
GLW CORNING INC 0.1%
Value $3.432B Shares 97,291,493 Est. Cost $16.49 Unrealized +94.7%
OKE ONEOK INC NEW 0.1%
Value $3.427B Shares 53,927,851 Est. Cost $29.43 Unrealized +94.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.411B Shares 40,416,126 Est. Cost $49.49 Unrealized +59.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.407B Shares 63,073,159 Est. Cost $38.04 Unrealized +34.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.403B Shares 27,095,192 Est. Cost $90.39 Unrealized +39.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.387B Shares 20,977,367 Est. Cost $42.98 Unrealized +294.9%
EIX EDISON INTL 0.1%
Value $3.383B Shares 47,925,428 Est. Cost $42.03 Unrealized +40.9%
BIIB BIOGEN INC 0.1%
Value $3.38B Shares 12,157,662 Est. Cost $243.10 Unrealized +13.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.375B Shares 21,077,215 Est. Cost $69.20 Unrealized +123.4%
DOW DOW INC 0.1%
Value $3.374B Shares 61,539,356 Est. Cost $36.91 Unrealized +28.1%
APTIV PLC 0.1%
Value $3.372B Shares 30,055,278 Est. Cost $83.20 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $3.355B Shares 17,489,100 Est. Cost $75.96 Unrealized +134.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.326B Shares 15,817,389 Est. Cost $74.28 Unrealized +191.6%
ANSYS INC 0.1%
Value $3.306B Shares 9,933,524 Est. Cost $104.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.298B Shares 72,584,512 Est. Cost $26.89 Unrealized +66.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.241B Shares 214,629,952 Est. Cost $17.25 Unrealized -17.5%
URI UNITED RENTALS INC 0.1%
Value $3.222B Shares 8,142,107 Est. Cost $89.93 Unrealized +353.3%
CMI CUMMINS INC 0.1%
Value $3.204B Shares 13,413,350 Est. Cost $103.54 Unrealized +120.2%
ULTA ULTA BEAUTY INC 0.1%
Value $3.2B Shares 5,864,576 Est. Cost $155.22 Unrealized +230.7%
STT STATE STR CORP 0.1%
Value $3.189B Shares 42,138,918 Est. Cost $56.00 Unrealized +36.0%
CDW CDW CORP 0.1%
Value $3.177B Shares 16,302,882 Est. Cost $48.57 Unrealized +289.6%
HAL HALLIBURTON CO 0.1%
Value $3.174B Shares 100,308,624 Est. Cost $28.92 Unrealized +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.148B Shares 24,364,764 Est. Cost $97.41 Unrealized +25.6%
ALB ALBEMARLE CORP 0.1%
Value $3.14B Shares 14,204,830 Est. Cost $74.90 Unrealized +214.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.112B Shares 45,194,599 Est. Cost $77.86 Unrealized -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.095B Shares 8,933,309 Est. Cost $87.44 Unrealized +231.7%
INVH INVITATION HOMES INC 0.1%
Value $3.078B Shares 98,546,496 Est. Cost $22.65 Unrealized +24.4%
ILMN ILLUMINA INC 0.1%
Value $3.065B Shares 13,181,394 Est. Cost $165.19 Unrealized +23.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.053B Shares 174,361,512 Est. Cost $18.37 Unrealized -17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.04B Shares 32,375,716 Est. Cost $46.86 Unrealized +62.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.038B Shares 12,923,957 Est. Cost $12.00 Unrealized +260.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.035B Shares 31,559,028 Est. Cost $55.16 Unrealized +80.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.023B Shares 38,503,977 Est. Cost $47.46 Unrealized +66.5%
YUM YUM BRANDS INC 0.1%
Value $3.018B Shares 22,850,711 Est. Cost $42.98 Unrealized +183.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.01B Shares 26,662,978 Est. Cost $70.40 Unrealized +41.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.986B Shares 68,956,465 Est. Cost $48.69 Unrealized -14.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.983B Shares 13,207,733 Est. Cost $90.85 Unrealized +132.2%
LEN LENNAR CORP 0.1%
Value $2.983B Shares 28,376,614 Est. Cost $41.87 Unrealized +121.4%
ROST ROSS STORES INC 0.1%
Value $2.982B Shares 28,096,154 Est. Cost $41.85 Unrealized +159.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.98B Shares 22,043,262 Est. Cost $74.19 Unrealized +66.8%
GPC GENUINE PARTS CO 0.1%
Value $2.975B Shares 17,783,811 Est. Cost $66.62 Unrealized +132.6%
IT GARTNER INC 0.1%
Value $2.965B Shares 9,100,363 Est. Cost $84.48 Unrealized +291.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.956B Shares 36,035,581 Est. Cost $71.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.947B Shares 32,044,102 Est. Cost $103.77 Unrealized -11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.942B Shares 8,226,234 Est. Cost $260.01 Unrealized +43.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.922B Shares 19,344,274 Est. Cost $59.67 Unrealized +137.2%
ABNB AIRBNB INC 0.1%
Value $2.908B Shares 23,380,186 Est. Cost $146.48 Unrealized -22.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.903B Shares 53,432,344 Est. Cost $81.01 Unrealized -25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.896B Shares 41,556,630 Est. Cost $29.01 Unrealized +141.9%
ENB ENBRIDGE INC 0.1%
Value $2.883B Shares 75,578,653 Est. Cost $24.88 Unrealized +30.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.861B Shares 12,312,112 Est. Cost $106.60 Unrealized +118.3%
VTR VENTAS INC 0.1%
Value $2.852B Shares 65,787,670 Est. Cost $45.39 Unrealized -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.83B Shares 45,309,442 Est. Cost $28.80 Unrealized +90.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.811B Shares 41,421,959 Est. Cost $30.09 Unrealized +107.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.806B Shares 8,396,407 Est. Cost $155.18 Unrealized +90.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.789B Shares 25,889,015 Est. Cost $28.57 Unrealized +67.2%
SNOW SNOWFLAKE INC 0.1%
Value $2.787B Shares 18,063,902 Est. Cost $237.84 Unrealized -38.4%
ALL ALLSTATE CORP 0.1%
Value $2.784B Shares 25,122,665 Est. Cost $53.68 Unrealized +120.1%
PPG PPG INDS INC 0.1%
Value $2.778B Shares 20,793,702 Est. Cost $82.78 Unrealized +46.3%
WDAY WORKDAY INC 0.1%
Value $2.776B Shares 13,438,676 Est. Cost $123.83 Unrealized +46.9%
EFX EQUIFAX INC 0.1%
Value $2.766B Shares 13,635,240 Est. Cost $76.56 Unrealized +166.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.765B Shares 38,531,279 Est. Cost $26.97 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.747B Shares 7,543,322 Est. Cost $106.36 Unrealized +194.7%
AEE AMEREN CORP 0.1%
Value $2.736B Shares 31,668,509 Est. Cost $36.89 Unrealized +111.6%
EBAY EBAY INC. 0.1%
Value $2.722B Shares 61,345,308 Est. Cost $26.53 Unrealized +63.3%
FTV FORTIVE CORP 0.1%
Value $2.708B Shares 39,726,764 Est. Cost $38.68 Unrealized +28.5%
FE FIRSTENERGY CORP 0.1%
Value $2.689B Shares 67,120,787 Est. Cost $25.25 Unrealized +42.0%
HPQ HP INC 0.1%
Value $2.686B Shares 91,521,188 Est. Cost $9.84 Unrealized +161.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.678B Shares 25,445,413 Est. Cost $98.21 Unrealized +7.2%
IR INGERSOLL RAND INC 0.1%
Value $2.67B Shares 45,887,093 Est. Cost $34.24 Unrealized +64.1%
SEAGEN INC 0.1%
Value $2.666B Shares 13,167,969 Est. Cost $173.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.666B Shares 43,756,859 Est. Cost $43.94 Unrealized +35.9%
KHC KRAFT HEINZ CO 0.1%
Value $2.659B Shares 68,772,609 Est. Cost $40.94 Unrealized -16.5%
PPL PPL CORP 0.1%
Value $2.657B Shares 95,613,498 Est. Cost $20.91 Unrealized +22.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.657B Shares 22,058,272 Est. Cost $36.73 Unrealized +214.8%
PWR QUANTA SVCS INC 0.1%
Value $2.648B Shares 15,889,371 Est. Cost $35.57 Unrealized +330.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.64B Shares 31,912,222 Est. Cost $47.36 Unrealized +74.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.621B Shares 29,642,223 Est. Cost $41.85 Unrealized +92.8%
VMC VULCAN MATLS CO 0.1%
Value $2.597B Shares 15,137,560 Est. Cost $76.95 Unrealized +125.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.577B Shares 5,147,685 Est. Cost $131.97 Unrealized +240.5%
DTE DTE ENERGY CO 0.1%
Value $2.566B Shares 23,424,581 Est. Cost $57.51 Unrealized +75.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.561B Shares 73,340,098 Est. Cost $25.49 Unrealized +41.6%
CNI CANADIAN NATL RY CO 0.1%
Value $2.558B Shares 21,681,711 Est. Cost $67.72 Unrealized +64.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.549B Shares 40,353,700 Est. Cost $60.36 Unrealized +5.7%
DOV DOVER CORP 0.1%
Value $2.531B Shares 16,655,917 Est. Cost $53.28 Unrealized +166.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.525B Shares 11,607,279 Est. Cost $73.70 Unrealized +147.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.524B Shares 158,467,556 Est. Cost $8.45 Unrealized +71.2%
IRM IRON MTN INC DEL 0.1%
Value $2.522B Shares 47,666,664 Est. Cost $21.35 Unrealized +121.3%
PODD INSULET CORP 0.1%
Value $2.521B Shares 7,903,404 Est. Cost $112.36 Unrealized +163.8%
MKC MCCORMICK & CO INC 0.1%
Value $2.519B Shares 30,273,661 Est. Cost $61.07 Unrealized +16.5%
SUI SUN CMNTYS INC 0.1%
Value $2.518B Shares 17,871,538 Est. Cost $94.76 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $2.516B Shares 32,696,853 Est. Cost $86.94 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.513B Shares 13,671,337 Est. Cost $63.17 Unrealized +170.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.512B Shares 7,075,885 Est. Cost $128.68 Unrealized +168.0%
TTD THE TRADE DESK INC 0.1%
Value $2.508B Shares 41,173,221 Est. Cost $58.22 Unrealized -8.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.49B Shares 70,578,072 Est. Cost $28.36 Unrealized +14.0%
STLD STEEL DYNAMICS INC 0.1%
Value $2.486B Shares 21,991,698 Est. Cost $28.92 Unrealized +284.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.483B Shares 18,363,124 Est. Cost $37.61 Unrealized +227.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.472B Shares 32,742,449 Est. Cost $41.21 Unrealized +73.5%
BAX BAXTER INTL INC 0.1%
Value $2.466B Shares 60,794,820 Est. Cost $40.52 Unrealized -2.7%
NDAQ NASDAQ INC 0.1%
Value $2.455B Shares 44,914,934 Est. Cost $45.36 Unrealized +22.2%
XYZ BLOCK INC 0.1%
Value $2.443B Shares 35,588,326 Est. Cost $59.37 Unrealized +26.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.415B Shares 59,767,762 Est. Cost $41.30 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.412B Shares 15,240,583 Est. Cost $74.66 Unrealized +82.5%
MTB M & T BK CORP 0.1%
Value $2.399B Shares 20,066,465 Est. Cost $105.31 Unrealized +24.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.39B Shares 10,415,582 Est. Cost $119.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.389B Shares 5,340,838 Est. Cost $219.63 Unrealized +92.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.379B Shares 13,899,007 Est. Cost $159.20 Unrealized +0.2%
WPC WP CAREY INC 0.1%
Value $2.358B Shares 30,439,373 Est. Cost $68.30 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $2.352B Shares 21,553,233 Est. Cost $34.96 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.325B Shares 11,608,167 Est. Cost $81.91 Unrealized +156.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.321B Shares 87,133,703 Est. Cost $15.19 Unrealized +93.8%
HOLX HOLOGIC INC 0.1%
Value $2.311B Shares 28,638,450 Est. Cost $32.71 Unrealized +146.1%
CMS CMS ENERGY CORP 0.1%
Value $2.308B Shares 37,600,895 Est. Cost $28.20 Unrealized +98.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.282B Shares 41,226,256 Est. Cost $10.61 Unrealized +137.2%
STE STERIS PLC 0.1%
Value $2.281B Shares 11,926,170 Est. Cost $134.95 Unrealized +39.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.275B Shares 77,233,480 Est. Cost $18.45 Unrealized +46.7%
OMC OMNICOM GROUP INC 0.1%
Value $2.273B Shares 24,090,314 Est. Cost $48.93 Unrealized +64.3%
TSN TYSON FOODS INC 0.1%
Value $2.258B Shares 38,062,409 Est. Cost $38.69 Unrealized +43.3%
CTRA COTERRA ENERGY INC 0.1%
Value $2.239B Shares 91,242,818 Est. Cost $19.14 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.234B Shares 10,682,624 Est. Cost $130.83 Unrealized +50.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.221B Shares 44,100,206 Est. Cost $35.53 Unrealized +23.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.221B Shares 14,313,312 Est. Cost $47.80 Unrealized +182.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.217B Shares 64,098,035 Est. Cost $71.44 Unrealized
UBS UBS GROUP AG 0.1%
Value $2.216B Shares 103,863,201 Est. Cost $17.03 Unrealized +22.5%
XYL XYLEM INC 0.1%
Value $2.211B Shares 21,116,339 Est. Cost $37.07 Unrealized +172.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.21B Shares 29,740,178 Est. Cost $31.78 Unrealized +139.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.203B Shares 18,464,005 Est. Cost $82.14 Unrealized +35.8%
VRSN VERISIGN INC 0.1%
Value $2.192B Shares 10,370,261 Est. Cost $73.43 Unrealized +178.3%
AES AES CORP 0.1%
Value $2.191B Shares 90,977,142 Est. Cost $10.47 Unrealized +113.6%
UDR UDR INC 0.1%
Value $2.187B Shares 53,253,659 Est. Cost $23.47 Unrealized +56.4%
IEX IDEX CORP 0.1%
Value $2.184B Shares 9,451,755 Est. Cost $86.86 Unrealized +151.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.182B Shares 19,472,322 Est. Cost $49.50 Unrealized +113.0%
BMO BANK MONTREAL QUE 0.1%
Value $2.181B Shares 24,478,010 Est. Cost $54.35 Unrealized +54.4%
CAG CONAGRA BRANDS INC 0.1%
Value $2.18B Shares 58,045,985 Est. Cost $21.21 Unrealized +50.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.178B Shares 23,355,924 Est. Cost $54.16 Unrealized +87.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.155B Shares 66,228,114 Est. Cost $23.64 Unrealized +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.149B Shares 18,215,753 Est. Cost $40.68 Unrealized +148.3%
WAT WATERS CORP 0.1%
Value $2.124B Shares 6,858,706 Est. Cost $108.69 Unrealized +197.6%
NTRS NORTHERN TR CORP 0.1%
Value $2.109B Shares 23,932,809 Est. Cost $56.09 Unrealized +50.0%
COOPER COS INC 0.1%
Value $2.103B Shares 5,632,266 Est. Cost $176.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.101B Shares 19,080,231 Est. Cost $38.26 Unrealized +173.7%
SJM SMUCKER J M CO 0.1%
Value $2.1B Shares 13,341,651 Est. Cost $83.61 Unrealized +63.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.098B Shares 18,674,793 Est. Cost $61.80 Unrealized +71.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.085B Shares 14,222,423 Est. Cost $48.61 Unrealized +180.3%
KELLOGG CO 0.1%
Value $2.082B Shares 31,097,431 Est. Cost $45.80 Unrealized +24.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.074B Shares 111,752,243 Est. Cost $6.44 Unrealized +195.8%
KKR KKR & CO INC 0.1%
Value $2.071B Shares 39,425,221 Est. Cost $28.93 Unrealized +81.5%
KIM KIMCO RLTY CORP 0.1%
Value $2.006B Shares 102,721,959 Est. Cost $14.80 Unrealized +20.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.003B Shares 10,740,382 Est. Cost $127.51 Unrealized +32.3%
WAB WABTEC 0.1%
Value $2.001B Shares 19,800,504 Est. Cost $66.94 Unrealized +50.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.999B Shares 2,844,128 Est. Cost $169.77 Unrealized +291.8%
TRGP TARGA RES CORP 0.1%
Value $1.989B Shares 27,266,249 Est. Cost $36.17 Unrealized +91.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.979B Shares 14,416,730 Est. Cost $104.69 Unrealized +10.5%
BALL BALL CORP 0.1%
Value $1.977B Shares 35,874,871 Est. Cost $33.80 Unrealized +57.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.974B Shares 119,715,278 Est. Cost $11.29 Unrealized +28.9%
NVR NVR INC 0.1%
Value $1.971B Shares 353,706 Est. Cost $2017.07 Unrealized +155.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.96B Shares 89,225,777 Est. Cost $25.30 Unrealized -18.0%
RVTY PERKINELMER INC 0.0%
Value $1.956B Shares 14,677,742 Est. Cost $64.20 Unrealized +103.7%
TER TERADYNE INC 0.0%
Value $1.954B Shares 18,178,778 Est. Cost $26.76 Unrealized +277.5%
HUBS HUBSPOT INC 0.0%
Value $1.942B Shares 4,529,782 Est. Cost $118.34 Unrealized +208.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.938B Shares 37,223,335 Est. Cost $38.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.938B Shares 13,696,086 Est. Cost $58.62 Unrealized +130.7%
EPAM EPAM SYS INC 0.0%
Value $1.934B Shares 6,467,016 Est. Cost $179.93 Unrealized +79.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.92B Shares 171,437,894 Est. Cost $8.40 Unrealized +44.8%
BBY BEST BUY INC 0.0%
Value $1.903B Shares 24,318,014 Est. Cost $24.48 Unrealized +191.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.896B Shares 4,567,167 Est. Cost $173.90 Unrealized +132.6%
SHOP SHOPIFY INC 0.0%
Value $1.892B Shares 39,461,276 Est. Cost $41.59 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.889B Shares 5,940,232 Est. Cost $97.46 Unrealized +210.0%
CF CF INDS HLDGS INC 0.0%
Value $1.885B Shares 26,000,677 Est. Cost $39.47 Unrealized +93.6%
VMWARE INC 0.0%
Value $1.866B Shares 14,945,910 Est. Cost $108.10 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.858B Shares 7,238,115 Est. Cost $83.15 Unrealized +183.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.853B Shares 32,246,670 Est. Cost $44.94 Unrealized +19.0%
NTAP NETAPP INC 0.0%
Value $1.836B Shares 28,750,003 Est. Cost $32.92 Unrealized +83.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.82B Shares 17,355,383 Est. Cost $65.67 Unrealized +54.8%
GRMN GARMIN LTD 0.0%
Value $1.819B Shares 18,026,128 Est. Cost $47.10 Unrealized +95.4%
DDOG DATADOG INC 0.0%
Value $1.806B Shares 24,855,218 Est. Cost $82.73 Unrealized -11.3%
EVRG EVERGY INC 0.0%
Value $1.8B Shares 29,445,258 Est. Cost $41.52 Unrealized +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.794B Shares 17,160,553 Est. Cost $42.52 Unrealized +120.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.793B Shares 42,328,875 Est. Cost $16.72 Unrealized +142.9%
MOS MOSAIC CO NEW 0.0%
Value $1.791B Shares 39,043,005 Est. Cost $31.58 Unrealized +41.0%
FMC FMC CORP 0.0%
Value $1.78B Shares 14,573,639 Est. Cost $44.64 Unrealized +150.2%
MARATHON OIL CORP 0.0%
Value $1.778B Shares 74,224,491 Est. Cost $20.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.774B Shares 6,633,462 Est. Cost $116.87 Unrealized +145.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.769B Shares 9,885,642 Est. Cost $51.80 Unrealized +232.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.765B Shares 58,117,318 Est. Cost $20.74 Unrealized +65.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.765B Shares 5,804,344 Est. Cost $121.05 Unrealized +143.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.755B Shares 4,485,903 Est. Cost $143.68 Unrealized +136.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.749B Shares 4,886,457 Est. Cost $159.38 Unrealized +114.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.749B Shares 46,970,086 Est. Cost $12.91 Unrealized +148.6%
BUNGE LIMITED 0.0%
Value $1.744B Shares 18,261,173 Est. Cost $77.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.74B Shares 8,250,231 Est. Cost $144.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.736B Shares 32,513,511 Est. Cost $29.44 Unrealized +64.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.732B Shares 12,899,098 Est. Cost $64.35 Unrealized +89.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.729B Shares 9,854,732 Est. Cost $72.87 Unrealized +142.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.705B Shares 17,533,246 Est. Cost $79.34 Unrealized +30.7%
TXT TEXTRON INC 0.0%
Value $1.704B Shares 24,128,015 Est. Cost $32.71 Unrealized +117.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.702B Shares 4,800,443 Est. Cost $172.88 Unrealized +88.2%
LIFE STORAGE INC 0.0%
Value $1.694B Shares 12,923,018 Est. Cost $94.03 Unrealized
LKQ LKQ CORP 0.0%
Value $1.69B Shares 29,768,518 Est. Cost $27.60 Unrealized +88.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.686B Shares 14,344,753 Est. Cost $100.65 Unrealized -3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.683B Shares 25,073,208 Est. Cost $65.42 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.679B Shares 37,945,746 Est. Cost $41.17 Unrealized +16.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.659B Shares 57,040,500 Est. Cost $24.32 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.654B Shares 17,046,730 Est. Cost $100.63 Unrealized +3.4%
REG REGENCY CTRS CORP 0.0%
Value $1.651B Shares 26,979,545 Est. Cost $42.72 Unrealized +30.5%
DASH DOORDASH INC 0.0%
Value $1.647B Shares 25,916,177 Est. Cost $116.31 Unrealized -50.7%
SNA SNAP ON INC 0.0%
Value $1.642B Shares 6,651,906 Est. Cost $91.11 Unrealized +148.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.632B Shares 11,758,488 Est. Cost $61.37 Unrealized +103.9%
NET CLOUDFLARE INC 0.0%
Value $1.623B Shares 26,314,705 Est. Cost $55.61 Unrealized -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.607B Shares 7,938,028 Est. Cost $63.61 Unrealized +259.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.605B Shares 26,914,572 Est. Cost $39.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.604B Shares 27,933,307 Est. Cost $26.30 Unrealized +114.5%
PTC PTC INC 0.0%
Value $1.596B Shares 12,447,475 Est. Cost $55.39 Unrealized +129.6%
WRB BERKLEY W R CORP 0.0%
Value $1.583B Shares 25,423,917 Est. Cost $24.93 Unrealized +66.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.578B Shares 24,166,552 Est. Cost $59.79 Unrealized +8.4%
INCY INCYTE CORP 0.0%
Value $1.572B Shares 21,758,621 Est. Cost $71.14 Unrealized +10.0%
MKL MARKEL CORP 0.0%
Value $1.559B Shares 1,220,359 Est. Cost $694.43 Unrealized +91.3%
SPLUNK INC 0.0%
Value $1.558B Shares 16,250,764 Est. Cost $72.73 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.556B Shares 47,729,634 Est. Cost $21.90 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.554B Shares 23,502,467 Est. Cost $77.55 Unrealized -24.8%
ETSY ETSY INC 0.0%
Value $1.552B Shares 13,939,225 Est. Cost $44.64 Unrealized +177.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.541B Shares 49,615,380 Est. Cost $21.13 Unrealized +38.0%
POOL POOL CORP 0.0%
Value $1.526B Shares 4,456,659 Est. Cost $122.16 Unrealized +178.9%
PHM PULTE GROUP INC 0.0%
Value $1.525B Shares 26,162,500 Est. Cost $19.72 Unrealized +167.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.523B Shares 42,225,297 Est. Cost $28.65 Unrealized +13.4%
PINS PINTEREST INC 0.0%
Value $1.513B Shares 55,479,679 Est. Cost $31.60 Unrealized -18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.51B Shares 33,998,036 Est. Cost $21.82 Unrealized +90.4%
RBLX ROBLOX CORP 0.0%
Value $1.51B Shares 33,569,199 Est. Cost $53.37 Unrealized -28.4%
CUBE CUBESMART 0.0%
Value $1.508B Shares 32,636,612 Est. Cost $25.93 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.502B Shares 20,338,953 Est. Cost $154.27 Unrealized -53.3%
MDB MONGODB INC 0.0%
Value $1.502B Shares 6,441,601 Est. Cost $175.24 Unrealized +19.8%
APA APA CORPORATION 0.0%
Value $1.497B Shares 41,511,648 Est. Cost $16.54 Unrealized +118.4%
TRMB TRIMBLE INC 0.0%
Value $1.485B Shares 28,321,804 Est. Cost $36.52 Unrealized +46.1%
NI NISOURCE INC 0.0%
Value $1.479B Shares 52,887,243 Est. Cost $15.39 Unrealized +61.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.477B Shares 14,860,632 Est. Cost $50.02 Unrealized +82.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.472B Shares 18,266,727 Est. Cost $93.31 Unrealized -19.6%
TRP TC ENERGY CORP 0.0%
Value $1.459B Shares 37,493,721 Est. Cost $35.71 Unrealized -1.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.434B Shares 22,304,559 Est. Cost $39.37 Unrealized +55.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.426B Shares 15,488,414 Est. Cost $42.95 Unrealized +117.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.421B Shares 37,718,257 Est. Cost $39.02 Unrealized -25.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.419B Shares 35,591,206 Est. Cost $27.94 Unrealized +39.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.417B Shares 18,095,003 Est. Cost $52.89 Unrealized +53.1%
CE CELANESE CORP DEL 0.0%
Value $1.416B Shares 13,004,707 Est. Cost $53.12 Unrealized +108.1%
VTRS VIATRIS INC 0.0%
Value $1.403B Shares 145,869,784 Est. Cost $12.95 Unrealized -25.2%
STLA STELLANTIS N.V 0.0%
Value $1.402B Shares 77,063,079 Est. Cost $17.62 Unrealized
KEY KEYCORP 0.0%
Value $1.39B Shares 110,990,287 Est. Cost $8.50 Unrealized +69.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.39B Shares 164,445,165 Est. Cost $20.07 Unrealized -61.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.384B Shares 32,629,522 Est. Cost $37.10 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.383B Shares 6,152,750 Est. Cost $48.13 Unrealized +313.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.381B Shares 5,451,192 Est. Cost $156.68 Unrealized +51.2%
HUBB HUBBELL INC 0.0%
Value $1.379B Shares 5,667,910 Est. Cost $90.49 Unrealized +154.1%
JUNIPER NETWORKS INC 0.0%
Value $1.379B Shares 40,063,869 Est. Cost $22.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.367B Shares 18,431,453 Est. Cost $69.40 Unrealized +9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.367B Shares 37,930,019 Est. Cost $44.30 Unrealized -16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.354B Shares 8,982,305 Est. Cost $71.03 Unrealized +126.0%
NDSN NORDSON CORP 0.0%
Value $1.353B Shares 6,089,641 Est. Cost $99.02 Unrealized +122.8%
TPR TAPESTRY INC 0.0%
Value $1.351B Shares 31,343,603 Est. Cost $33.51 Unrealized +18.3%
L LOEWS CORP 0.0%
Value $1.346B Shares 23,190,409 Est. Cost $44.57 Unrealized +31.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.345B Shares 14,083,273 Est. Cost $12.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.337B Shares 17,864,482 Est. Cost $32.83 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.336B Shares 18,095,147 Est. Cost $39.41 Unrealized +77.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.326B Shares 24,115,629 Est. Cost $35.17 Unrealized +36.4%
AVTR AVANTOR INC 0.0%
Value $1.326B Shares 62,706,831 Est. Cost $21.03 Unrealized +8.4%
PDD PDD HOLDINGS INC 0.0%
Value $1.317B Shares 17,350,125 Est. Cost $78.71 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.314B Shares 41,796,147 Est. Cost $21.89 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.312B Shares 26,723,848 Est. Cost $34.21 Unrealized +16.3%
PARAMOUNT GLOBAL 0.0%
Value $1.31B Shares 58,736,063 Est. Cost $38.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.305B Shares 18,648,046 Est. Cost $41.83 Unrealized +75.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.296B Shares 3,930,129 Est. Cost $110.03 Unrealized +190.0%
CATALENT INC 0.0%
Value $1.296B Shares 19,717,749 Est. Cost $46.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.287B Shares 14,500,378 Est. Cost $25.97 Unrealized +205.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.285B Shares 12,861,273 Est. Cost $66.09 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.282B Shares 23,688,974 Est. Cost $68.47 Unrealized -19.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.275B Shares 12,900,701 Est. Cost $103.10 Unrealized -10.7%
JBL JABIL INC 0.0%
Value $1.275B Shares 14,459,500 Est. Cost $22.02 Unrealized +263.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.274B Shares 13,692,811 Est. Cost $22.23 Unrealized
OKTA OKTA INC 0.0%
Value $1.272B Shares 14,750,513 Est. Cost $99.59 Unrealized -23.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.27B Shares 15,061,092 Est. Cost $54.12 Unrealized +41.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.268B Shares 69,052,709 Est. Cost $17.29 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.263B Shares 11,290,149 Est. Cost $107.27 Unrealized -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.259B Shares 15,446,140 Est. Cost $58.50 Unrealized +39.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.25B Shares 14,981,031 Est. Cost $35.66 Unrealized +105.2%
CERIDIAN HCM HLDG INC 0.0%
Value $1.25B Shares 17,066,759 Est. Cost $60.92 Unrealized +16.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.245B Shares 13,434,421 Est. Cost $29.54 Unrealized +203.2%
MAS MASCO CORP 0.0%
Value $1.244B Shares 25,020,304 Est. Cost $19.01 Unrealized +157.2%
EQT EQT CORP 0.0%
Value $1.236B Shares 38,722,782 Est. Cost $30.63 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.234B Shares 32,132,447 Est. Cost $108.29 Unrealized -60.6%
RPM RPM INTL INC 0.0%
Value $1.23B Shares 14,102,297 Est. Cost $45.10 Unrealized +94.2%
GGG GRACO INC 0.0%
Value $1.227B Shares 16,806,619 Est. Cost $35.31 Unrealized +89.3%
CSL CARLISLE COS INC 0.0%
Value $1.225B Shares 5,417,306 Est. Cost $80.42 Unrealized +192.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.218B Shares 6,025,887 Est. Cost $64.38 Unrealized +239.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.214B Shares 6,015,721 Est. Cost $103.09 Unrealized +119.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.212B Shares 27,443,329 Est. Cost $39.77 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.2B Shares 16,257,638 Est. Cost $81.21 Unrealized
QRVO QORVO INC 0.0%
Value $1.2B Shares 11,815,959 Est. Cost $71.48 Unrealized +41.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.199B Shares 21,241,278 Est. Cost $36.66 Unrealized +57.3%
GL GLOBE LIFE INC 0.0%
Value $1.186B Shares 10,780,422 Est. Cost $86.45 Unrealized +32.6%
RACE FERRARI N V 0.0%
Value $1.185B Shares 4,374,455 Est. Cost $80.03 Unrealized +219.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.179B Shares 17,392,288 Est. Cost $47.70 Unrealized +34.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.176B Shares 26,933,146 Est. Cost $46.86 Unrealized -3.7%
TTC TORO CO 0.0%
Value $1.171B Shares 10,535,679 Est. Cost $46.12 Unrealized +141.4%
ALC ALCON AG 0.0%
Value $1.17B Shares 16,582,124 Est. Cost $59.73 Unrealized +18.0%
ENTG ENTEGRIS INC 0.0%
Value $1.168B Shares 14,247,417 Est. Cost $26.80 Unrealized +198.6%
GEN GEN DIGITAL INC 0.0%
Value $1.166B Shares 67,934,185 Est. Cost $13.31 Unrealized +41.8%
GDDY GODADDY INC 0.0%
Value $1.164B Shares 14,971,494 Est. Cost $51.46 Unrealized +50.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.162B Shares 7,544,119 Est. Cost $111.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.16B Shares 14,644,664 Est. Cost $46.32 Unrealized +44.2%
KMX CARMAX INC 0.0%
Value $1.158B Shares 18,007,200 Est. Cost $49.63 Unrealized +34.9%
DOCU DOCUSIGN INC 0.0%
Value $1.151B Shares 19,743,038 Est. Cost $79.87 Unrealized -25.3%
CCL CARNIVAL CORP 0.0%
Value $1.151B Shares 113,352,912 Est. Cost $21.58 Unrealized -52.0%
BIO BIO RAD LABS INC 0.0%
Value $1.148B Shares 2,397,326 Est. Cost $204.19 Unrealized +129.3%
FOXA FOX CORP 0.0%
Value $1.142B Shares 33,551,008 Est. Cost $33.05 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.141B Shares 22,086,437 Est. Cost $50.07 Unrealized -5.7%
VST VISTRA CORP 0.0%
Value $1.14B Shares 47,511,175 Est. Cost $17.08 Unrealized +30.1%
ALLE ALLEGION PLC 0.0%
Value $1.136B Shares 10,640,981 Est. Cost $55.91 Unrealized +93.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.126B Shares 76,340,693 Est. Cost $26.04 Unrealized -40.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.125B Shares 23,056,375 Est. Cost $52.50 Unrealized -6.6%
BARRICK GOLD CORP 0.0%
Value $1.123B Shares 60,468,072 Est. Cost $14.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.119B Shares 2,488,896 Est. Cost $16.52 Unrealized +323.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.118B Shares 8,112,964 Est. Cost $64.15 Unrealized +102.2%
TWLO TWILIO INC 0.0%
Value $1.118B Shares 16,778,009 Est. Cost $113.31 Unrealized -45.6%
TRU TRANSUNION 0.0%
Value $1.109B Shares 17,844,845 Est. Cost $42.68 Unrealized +50.9%
ACM AECOM 0.0%
Value $1.098B Shares 13,021,425 Est. Cost $31.43 Unrealized +166.5%
NRG NRG ENERGY INC 0.0%
Value $1.096B Shares 31,976,123 Est. Cost $21.05 Unrealized +46.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.09B Shares 38,299,885 Est. Cost $30.03 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.087B Shares 19,676,041 Est. Cost $42.08 Unrealized +22.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.085B Shares 13,469,530 Est. Cost $49.16 Unrealized +61.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.078B Shares 633,870 Est. Cost $121.28 Unrealized +66.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.073B Shares 7,895,292 Est. Cost $53.38 Unrealized +147.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.069B Shares 6,464,036 Est. Cost $79.80 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.068B Shares 15,529,136 Est. Cost $23.94 Unrealized +188.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.068B Shares 6,896,965 Est. Cost $40.72 Unrealized +238.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.067B Shares 55,203,476 Est. Cost $20.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.065B Shares 16,803,789 Est. Cost $46.62 Unrealized +29.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.06B Shares 5,119,380 Est. Cost $104.61 Unrealized +93.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.048B Shares 19,700,894 Est. Cost $22.18 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.045B Shares 13,739,991 Est. Cost $29.14 Unrealized +149.3%
FIVE FIVE BELOW INC 0.0%
Value $1.045B Shares 5,071,748 Est. Cost $54.92 Unrealized +258.6%
WSO WATSCO INC 0.0%
Value $1.038B Shares 3,262,133 Est. Cost $134.08 Unrealized +119.1%
FFIV F5 INC 0.0%
Value $1.036B Shares 7,112,349 Est. Cost $99.83 Unrealized +44.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.032B Shares 4,605,917 Est. Cost $108.21 Unrealized +127.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.027B Shares 7,055,912 Est. Cost $133.70 Unrealized +24.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.017B Shares 6,015,241 Est. Cost $69.41 Unrealized +137.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.012B Shares 21,661,280 Est. Cost $37.15 Unrealized +29.6%
AOS SMITH A O CORP 0.0%
Value $1.007B Shares 14,565,152 Est. Cost $32.77 Unrealized +88.5%
ROL ROLLINS INC 0.0%
Value $1.007B Shares 26,831,728 Est. Cost $25.58 Unrealized +35.9%
Z ZILLOW GROUP INC 0.0%
Value $1.005B Shares 22,600,560 Est. Cost $55.37 Unrealized -23.3%
FNV FRANCO NEV CORP 0.0%
Value $999M Shares 6,853,233 Est. Cost $70.02 Unrealized +93.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $996M Shares 46,294,054 Est. Cost $24.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $995M Shares 25,322,422 Est. Cost $57.00 Unrealized -35.6%
SNAP SNAP INC 0.0%
Value $992M Shares 88,468,700 Est. Cost $17.69 Unrealized -40.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $990M Shares 28,337,756 Est. Cost $19.34 Unrealized +74.8%
PEN PENUMBRA INC 0.0%
Value $987M Shares 3,542,226 Est. Cost $103.90 Unrealized +145.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $984M Shares 8,102,138 Est. Cost $42.06 Unrealized +158.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $980M Shares 1,007,602 Est. Cost $579.73 Unrealized +26.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $978M Shares 55,002,609 Est. Cost $10.42 Unrealized +90.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $974M Shares 7,333,035 Est. Cost $88.25 Unrealized +60.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $971M Shares 9,597,532 Est. Cost $53.23 Unrealized +95.5%
ZS ZSCALER INC 0.0%
Value $969M Shares 8,295,690 Est. Cost $82.20 Unrealized +45.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $968M Shares 12,729,583 Est. Cost $51.21 Unrealized +45.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $968M Shares 16,041,132 Est. Cost $34.90 Unrealized +67.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $964M Shares 7,922,608 Est. Cost $26.32 Unrealized +125.1%
CCK CROWN HLDGS INC 0.0%
Value $959M Shares 11,598,495 Est. Cost $46.47 Unrealized +76.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $958M Shares 7,873,635 Est. Cost $111.20 Unrealized +17.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $956M Shares 37,656,183 Est. Cost $19.13 Unrealized +43.4%
WESTROCK CO 0.0%
Value $955M Shares 31,332,892 Est. Cost $51.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $951M Shares 61,428,303 Est. Cost $39.22 Unrealized -56.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $950M Shares 34,665,837 Est. Cost $34.15 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $948M Shares 25,904,428 Est. Cost $56.74 Unrealized -31.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $943M Shares 34,998,892 Est. Cost $26.04 Unrealized -4.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $943M Shares 6,699,468 Est. Cost $107.91 Unrealized +34.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $942M Shares 7,414,686 Est. Cost $86.71 Unrealized +57.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $939M Shares 51,249,280 Est. Cost $9.36 Unrealized +111.7%
AGCO AGCO CORP 0.0%
Value $937M Shares 6,932,127 Est. Cost $59.11 Unrealized +107.5%
NWSA NEWS CORP NEW 0.0%
Value $936M Shares 54,205,662 Est. Cost $13.75 Unrealized +29.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $936M Shares 16,024,702 Est. Cost $23.24 Unrealized +170.5%
VFC V F CORP 0.0%
Value $929M Shares 40,552,802 Est. Cost $61.81 Unrealized -57.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $928M Shares 4,632,091 Est. Cost $110.22 Unrealized +82.7%
ADC AGREE RLTY CORP 0.0%
Value $926M Shares 13,495,347 Est. Cost $60.11 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $923M Shares 9,393,834 Est. Cost $50.07 Unrealized +79.5%
MTN VAIL RESORTS INC 0.0%
Value $922M Shares 3,946,994 Est. Cost $132.65 Unrealized +81.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $922M Shares 19,663,166 Est. Cost $20.72 Unrealized +132.3%
COIN COINBASE GLOBAL INC 0.0%
Value $918M Shares 13,581,498 Est. Cost $161.01 Unrealized -62.8%
CHE CHEMED CORP NEW 0.0%
Value $913M Shares 1,697,065 Est. Cost $128.89 Unrealized +291.6%
ARMK ARAMARK 0.0%
Value $912M Shares 25,480,255 Est. Cost $21.15 Unrealized +29.8%
OC OWENS CORNING NEW 0.0%
Value $912M Shares 9,520,803 Est. Cost $45.85 Unrealized +106.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $909M Shares 11,127,881 Est. Cost $77.65 Unrealized +4.1%
OVV OVINTIV INC 0.0%
Value $909M Shares 25,190,621 Est. Cost $10.07 Unrealized +337.8%
DT DYNATRACE INC 0.0%
Value $909M Shares 21,484,478 Est. Cost $32.17 Unrealized +25.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $905M Shares 47,340,284 Est. Cost $17.57 Unrealized
STAG STAG INDL INC 0.0%
Value $904M Shares 26,721,249 Est. Cost $27.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $904M Shares 6,175,064 Est. Cost $115.48 Unrealized +28.1%
BRKR BRUKER CORP 0.0%
Value $878M Shares 11,134,108 Est. Cost $26.83 Unrealized +166.2%
UGI UGI CORP NEW 0.0%
Value $877M Shares 25,227,462 Est. Cost $38.15 Unrealized -0.6%
IVZ INVESCO LTD 0.0%
Value $874M Shares 53,314,707 Est. Cost $18.06 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value $873M Shares 6,611,868 Est. Cost $134.80 Unrealized +5.7%
BSY BENTLEY SYS INC 0.0%
Value $872M Shares 20,287,139 Est. Cost $54.03 Unrealized -27.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $872M Shares 17,823,183 Est. Cost $54.98 Unrealized
AIZ ASSURANT INC 0.0%
Value $865M Shares 7,206,491 Est. Cost $62.91 Unrealized +89.3%
RGLD ROYAL GOLD INC 0.0%
Value $864M Shares 6,662,595 Est. Cost $64.24 Unrealized +91.8%
MASI MASIMO CORP 0.0%
Value $862M Shares 4,672,351 Est. Cost $61.65 Unrealized +173.6%
RGEN REPLIGEN CORP 0.0%
Value $856M Shares 5,081,919 Est. Cost $64.22 Unrealized +177.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $855M Shares 3,327,004 Est. Cost $45.05 Unrealized +165.1%
EME EMCOR GROUP INC 0.0%
Value $850M Shares 5,225,590 Est. Cost $53.73 Unrealized +184.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $849M Shares 15,000,680 Est. Cost $37.31 Unrealized +47.8%
DCI DONALDSON INC 0.0%
Value $841M Shares 12,871,856 Est. Cost $33.30 Unrealized +80.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $839M Shares 16,459,003 Est. Cost $41.14 Unrealized +16.9%
ATR APTARGROUP INC 0.0%
Value $839M Shares 7,094,807 Est. Cost $62.83 Unrealized +74.1%
HAS HASBRO INC 0.0%
Value $837M Shares 15,587,497 Est. Cost $49.48 Unrealized +1.5%
CVE CENOVUS ENERGY INC 0.0%
Value $835M Shares 47,828,456 Est. Cost $11.03 Unrealized +54.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $832M Shares 14,988,467 Est. Cost $31.32 Unrealized +101.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $831M Shares 4,178,737 Est. Cost $86.98 Unrealized +126.2%
CASY CASEYS GEN STORES INC 0.0%
Value $830M Shares 3,836,371 Est. Cost $81.68 Unrealized +163.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $826M Shares 20,745,061 Est. Cost $37.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $825M Shares 6,604,701 Est. Cost $48.79 Unrealized +143.0%
TW TRADEWEB MKTS INC 0.0%
Value $824M Shares 10,421,551 Est. Cost $53.99 Unrealized +34.1%
TTEK TETRA TECH INC NEW 0.0%
Value $823M Shares 5,605,294 Est. Cost $9.23 Unrealized +212.9%
UNM UNUM GROUP 0.0%
Value $815M Shares 20,610,556 Est. Cost $30.75 Unrealized +34.3%
SHOCKWAVE MED INC 0.0%
Value $811M Shares 3,740,401 Est. Cost $94.11 Unrealized
LII LENNOX INTL INC 0.0%
Value $808M Shares 3,217,250 Est. Cost $97.89 Unrealized +150.0%
LEA LEAR CORP 0.0%
Value $807M Shares 5,784,032 Est. Cost $67.96 Unrealized +88.1%
CGNX COGNEX CORP 0.0%
Value $806M Shares 16,275,598 Est. Cost $40.21 Unrealized +23.1%
OGE OGE ENERGY CORP 0.0%
Value $805M Shares 21,382,016 Est. Cost $35.00 Unrealized +7.5%
APARTMENT INCOME REIT CORP 0.0%
Value $802M Shares 22,398,658 Est. Cost $39.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $802M Shares 24,707,872 Est. Cost $87.46 Unrealized -63.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $800M Shares 31,370,071 Est. Cost $12.59 Unrealized +86.8%
WEX WEX INC 0.0%
Value $790M Shares 4,293,733 Est. Cost $105.83 Unrealized +72.1%
OLN OLIN CORP 0.0%
Value $789M Shares 14,213,579 Est. Cost $20.94 Unrealized +155.9%
CG CARLYLE GROUP INC 0.0%
Value $789M Shares 25,394,085 Est. Cost $26.77 Unrealized +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $789M Shares 5,557,789 Est. Cost $45.01 Unrealized +175.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $788M Shares 1,692 Est. Cost $165537.05 Unrealized +182.0%
BLACK KNIGHT INC 0.0%
Value $787M Shares 13,673,531 Est. Cost $47.75 Unrealized
FTS FORTIS INC 0.0%
Value $784M Shares 18,424,204 Est. Cost $27.78 Unrealized +31.6%
WOLFSPEED INC 0.0%
Value $780M Shares 12,007,566 Est. Cost $110.75 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $777M Shares 12,554,132 Est. Cost $13.30 Unrealized +350.0%
G GENPACT LIMITED 0.0%
Value $777M Shares 16,818,101 Est. Cost $24.88 Unrealized +80.0%
SEE SEALED AIR CORP NEW 0.0%
Value $776M Shares 16,908,970 Est. Cost $26.41 Unrealized +76.1%
DB DEUTSCHE BANK A G 0.0%
Value $770M Shares 75,386,802 Est. Cost $16.20 Unrealized -32.4%
AA ALCOA CORP 0.0%
Value $770M Shares 18,080,960 Est. Cost $29.86 Unrealized +55.8%
BILL BILL HOLDINGS INC 0.0%
Value $768M Shares 9,463,882 Est. Cost $115.00 Unrealized -19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $767M Shares 9,293,952 Est. Cost $10.64 Unrealized +88.4%
CIEN CIENA CORP 0.0%
Value $765M Shares 14,574,483 Est. Cost $24.81 Unrealized +101.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $761M Shares 17,733,050 Est. Cost $22.71 Unrealized +79.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $759M Shares 13,149,134 Est. Cost $60.41 Unrealized -4.0%
DINO HF SINCLAIR CORP 0.0%
Value $759M Shares 15,691,601 Est. Cost $32.29 Unrealized +42.3%
GNRC GENERAC HLDGS INC 0.0%
Value $756M Shares 6,995,493 Est. Cost $85.02 Unrealized +36.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $755M Shares 15,679,180 Est. Cost $21.66 Unrealized +96.4%
INGR INGREDION INC 0.0%
Value $755M Shares 7,417,381 Est. Cost $83.88 Unrealized +18.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $754M Shares 30,507,801 Est. Cost $51.90 Unrealized -50.6%
WCC WESCO INTL INC 0.0%
Value $753M Shares 4,869,453 Est. Cost $69.04 Unrealized +111.1%
MIDD MIDDLEBY CORP 0.0%
Value $751M Shares 5,123,365 Est. Cost $92.96 Unrealized +59.8%
USFD US FOODS HLDG CORP 0.0%
Value $751M Shares 20,320,513 Est. Cost $29.27 Unrealized +26.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $749M Shares 11,162,900 Est. Cost $51.85 Unrealized +25.7%
CMA COMERICA INC 0.0%
Value $745M Shares 17,161,267 Est. Cost $35.39 Unrealized +55.0%
OGN ORGANON & CO 0.0%
Value $745M Shares 31,676,253 Est. Cost $26.78 Unrealized -13.1%
TRNO TERRENO RLTY CORP 0.0%
Value $742M Shares 11,484,677 Est. Cost $40.90 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $741M Shares 12,609,449 Est. Cost $34.13 Unrealized +70.6%
PSTG PURE STORAGE INC 0.0%
Value $740M Shares 29,022,683 Est. Cost $19.33 Unrealized +39.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $739M Shares 6,834,856 Est. Cost $36.77 Unrealized +165.2%
ROKU ROKU INC 0.0%
Value $736M Shares 11,180,254 Est. Cost $125.22 Unrealized -53.3%
THOMSON REUTERS CORP. 0.0%
Value $735M Shares 5,649,806 Est. Cost $85.69 Unrealized
ITT ITT INC 0.0%
Value $735M Shares 8,515,672 Est. Cost $43.38 Unrealized +102.6%
ALLY ALLY FINL INC 0.0%
Value $733M Shares 28,774,021 Est. Cost $18.98 Unrealized +35.6%
CROX CROCS INC 0.0%
Value $733M Shares 5,797,226 Est. Cost $21.90 Unrealized +451.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $729M Shares 14,576,580 Est. Cost $53.09 Unrealized -8.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $729M Shares 88,694,023 Est. Cost $16.57 Unrealized
KBR KBR INC 0.0%
Value $728M Shares 13,216,548 Est. Cost $22.66 Unrealized +123.6%
CLH CLEAN HARBORS INC 0.0%
Value $727M Shares 5,100,501 Est. Cost $61.07 Unrealized +113.2%
INSP INSPIRE MED SYS INC 0.0%
Value $726M Shares 3,101,739 Est. Cost $121.09 Unrealized +108.8%
RYN RAYONIER INC 0.0%
Value $726M Shares 21,823,429 Est. Cost $40.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $724M Shares 16,020,331 Est. Cost $40.78 Unrealized
NOV NOV INC 0.0%
Value $721M Shares 38,925,114 Est. Cost $14.59 Unrealized +47.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $717M Shares 5,047,559 Est. Cost $50.20 Unrealized +163.6%
WBS WEBSTER FINL CORP 0.0%
Value $716M Shares 18,160,031 Est. Cost $46.67 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $709M Shares 12,156,731 Est. Cost $34.45 Unrealized +53.2%
SEIC SEI INVTS CO 0.0%
Value $707M Shares 12,282,902 Est. Cost $32.36 Unrealized +78.2%
CACI CACI INTL INC 0.0%
Value $706M Shares 2,384,141 Est. Cost $101.42 Unrealized +190.6%
SAIA SAIA INC 0.0%
Value $706M Shares 2,595,220 Est. Cost $73.54 Unrealized +262.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $706M Shares 9,875,549 Est. Cost $35.68 Unrealized +83.9%
VMI VALMONT INDS INC 0.0%
Value $705M Shares 2,207,386 Est. Cost $170.39 Unrealized +87.2%
GIB CGI INC 0.0%
Value $704M Shares 7,315,075 Est. Cost $67.74 Unrealized +31.9%
NATIONAL INSTRS CORP 0.0%
Value $704M Shares 13,430,152 Est. Cost $32.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $703M Shares 28,134,518 Est. Cost $9.02 Unrealized +126.6%
TOL TOLL BROTHERS INC 0.0%
Value $700M Shares 11,655,500 Est. Cost $37.86 Unrealized +52.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $698M Shares 36,028,161 Est. Cost $14.24 Unrealized +16.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $696M Shares 7,756,837 Est. Cost $49.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $695M Shares 2,285,581 Est. Cost $185.67 Unrealized +64.2%
BERRY GLOBAL GROUP INC 0.0%
Value $693M Shares 11,760,822 Est. Cost $36.12 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $689M Shares 26,970,675 Est. Cost $56.45 Unrealized -51.7%
LFUS LITTELFUSE INC 0.0%
Value $684M Shares 2,550,744 Est. Cost $126.61 Unrealized +102.9%
IDA IDACORP INC 0.0%
Value $681M Shares 6,286,624 Est. Cost $70.36 Unrealized +49.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $679M Shares 6,442,612 Est. Cost $63.93 Unrealized +77.2%
MDU MDU RES GROUP INC 0.0%
Value $678M Shares 22,254,206 Est. Cost $7.62 Unrealized +40.3%
KRG KITE RLTY GROUP TR 0.0%
Value $677M Shares 32,372,422 Est. Cost $22.53 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $676M Shares 12,238,602 Est. Cost $55.21 Unrealized
PRI PRIMERICA INC 0.0%
Value $676M Shares 3,922,946 Est. Cost $54.85 Unrealized +198.8%
THC TENET HEALTHCARE CORP 0.0%
Value $670M Shares 11,277,783 Est. Cost $34.93 Unrealized +59.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $669M Shares 16,629,882 Est. Cost $28.28 Unrealized +34.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $669M Shares 6,111,781 Est. Cost $36.34 Unrealized +167.9%
SON SONOCO PRODS CO 0.0%
Value $668M Shares 10,944,457 Est. Cost $33.26 Unrealized +58.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $667M Shares 22,028,746 Est. Cost $28.87 Unrealized -0.5%
RRC RANGE RES CORP 0.0%
Value $666M Shares 25,172,142 Est. Cost $43.42 Unrealized -42.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $666M Shares 16,283,328 Est. Cost $27.46 Unrealized +38.5%
NTNX NUTANIX INC 0.0%
Value $663M Shares 25,527,113 Est. Cost $30.96 Unrealized -12.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $662M Shares 20,441,997 Est. Cost $21.41 Unrealized +37.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $660M Shares 22,037,544 Est. Cost $34.24 Unrealized +33.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $658M Shares 9,107,730 Est. Cost $47.83 Unrealized +63.0%
ASPEN TECHNOLOGY INC 0.0%
Value $656M Shares 2,866,583 Est. Cost $237.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $652M Shares 4,203,031 Est. Cost $59.86 Unrealized +117.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $652M Shares 2,172,249 Est. Cost $85.81 Unrealized +239.4%
RMBS RAMBUS INC DEL 0.0%
Value $649M Shares 12,669,047 Est. Cost $11.61 Unrealized +270.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $648M Shares 48,164,691 Est. Cost $35.12 Unrealized -57.4%
PII POLARIS INC 0.0%
Value $645M Shares 5,828,159 Est. Cost $100.91 Unrealized +9.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $644M Shares 7,853,518 Est. Cost $59.88 Unrealized +21.4%
ATKR ATKORE INC 0.0%
Value $644M Shares 4,583,358 Est. Cost $23.49 Unrealized +456.5%
EXEL EXELIXIS INC 0.0%
Value $643M Shares 33,119,230 Est. Cost $12.06 Unrealized +44.5%
LAD LITHIA MTRS INC 0.0%
Value $641M Shares 2,801,179 Est. Cost $162.25 Unrealized +49.9%
RLI RLI CORP 0.0%
Value $641M Shares 4,823,000 Est. Cost $20.85 Unrealized +190.2%
AMCOR PLC 0.0%
Value $640M Shares 56,270,699 Est. Cost $8.57 Unrealized +18.4%
FCN FTI CONSULTING INC 0.0%
Value $638M Shares 3,231,434 Est. Cost $48.35 Unrealized +259.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $637M Shares 25,640,026 Est. Cost $21.95 Unrealized
MAT MATTEL INC 0.0%
Value $637M Shares 34,581,963 Est. Cost $34.82 Unrealized -46.6%
RBC RBC BEARINGS INC 0.0%
Value $637M Shares 2,735,079 Est. Cost $102.41 Unrealized +124.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $635M Shares 20,020,693 Est. Cost $17.19 Unrealized +92.0%
NYT NEW YORK TIMES CO 0.0%
Value $634M Shares 16,312,414 Est. Cost $19.31 Unrealized +84.5%
AR ANTERO RESOURCES CORP 0.0%
Value $634M Shares 27,454,756 Est. Cost $20.13 Unrealized +30.9%
GNTX GENTEX CORP 0.0%
Value $632M Shares 22,530,310 Est. Cost $18.32 Unrealized +53.8%
CW CURTISS WRIGHT CORP 0.0%
Value $631M Shares 3,581,342 Est. Cost $61.49 Unrealized +172.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $629M Shares 13,389,224 Est. Cost $44.19 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value $629M Shares 7,672,314 Est. Cost $38.07 Unrealized +103.3%
SPSC SPS COMM INC 0.0%
Value $629M Shares 4,130,243 Est. Cost $55.51 Unrealized +155.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $629M Shares 9,528,944 Est. Cost $37.24 Unrealized +54.9%
LSTR LANDSTAR SYS INC 0.0%
Value $628M Shares 3,501,788 Est. Cost $67.16 Unrealized
SF STIFEL FINL CORP 0.0%
Value $628M Shares 10,621,094 Est. Cost $34.52 Unrealized +72.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $626M Shares 15,844,564 Est. Cost $22.60 Unrealized +76.0%
SOUTHSTATE CORPORATION 0.0%
Value $626M Shares 8,780,487 Est. Cost $65.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $621M Shares 6,200,545 Est. Cost $139.32 Unrealized -21.8%
BLD TOPBUILD CORP 0.0%
Value $619M Shares 2,971,820 Est. Cost $38.67 Unrealized +400.1%
DBX DROPBOX INC 0.0%
Value $617M Shares 28,525,650 Est. Cost $23.66 Unrealized -7.3%
PLUG PLUG POWER INC 0.0%
Value $616M Shares 52,587,062 Est. Cost $17.16 Unrealized -16.7%
ENSG ENSIGN GROUP INC 0.0%
Value $615M Shares 6,440,547 Est. Cost $26.27 Unrealized +246.9%
BCE BCE INC 0.0%
Value $614M Shares 13,713,159 Est. Cost $28.26 Unrealized +27.6%
FIX COMFORT SYS USA INC 0.0%
Value $612M Shares 4,194,700 Est. Cost $34.86 Unrealized +267.8%
MUR MURPHY OIL CORP 0.0%
Value $609M Shares 16,480,252 Est. Cost $29.58 Unrealized +20.0%
AYI ACUITY BRANDS INC 0.0%
Value $608M Shares 3,325,737 Est. Cost $130.95 Unrealized +39.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $607M Shares 67,189,988 Est. Cost $12.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $607M Shares 14,474,747 Est. Cost $47.06 Unrealized -0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $607M Shares 7,353,063 Est. Cost $32.87 Unrealized +96.2%
PDC ENERGY INC 0.0%
Value $605M Shares 9,423,588 Est. Cost $34.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $602M Shares 3,489,298 Est. Cost $46.05 Unrealized +255.0%
VVV VALVOLINE INC 0.0%
Value $600M Shares 17,174,396 Est. Cost $22.87 Unrealized +52.1%
SKECHERS U S A INC 0.0%
Value $599M Shares 12,613,353 Est. Cost $31.49 Unrealized
SMARTSHEET INC 0.0%
Value $599M Shares 12,523,429 Est. Cost $45.76 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $598M Shares 4,072,799 Est. Cost $80.21 Unrealized +74.2%
NJR NEW JERSEY RES CORP 0.0%
Value $598M Shares 11,231,868 Est. Cost $24.67 Unrealized +84.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $597M Shares 12,054,639 Est. Cost $45.17 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $596M Shares 7,679,881 Est. Cost $32.11 Unrealized +148.7%
M MACYS INC 0.0%
Value $594M Shares 33,964,490 Est. Cost $31.05 Unrealized -31.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $592M Shares 118,346,410 Est. Cost $9.28 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $591M Shares 9,063,969 Est. Cost $31.32 Unrealized +83.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $591M Shares 4,387,440 Est. Cost $84.27 Unrealized +33.5%
CMC COMMERCIAL METALS CO 0.0%
Value $588M Shares 12,016,429 Est. Cost $14.97 Unrealized +232.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $587M Shares 9,543,874 Est. Cost $46.08 Unrealized +39.5%
NVCR NOVOCURE LTD 0.0%
Value $584M Shares 9,717,973 Est. Cost $43.48 Unrealized +83.8%
FLO FLOWERS FOODS INC 0.0%
Value $582M Shares 21,246,040 Est. Cost $15.78 Unrealized +51.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $582M Shares 6,104,101 Est. Cost $34.56 Unrealized +163.4%
HEI HEICO CORP NEW 0.0%
Value $580M Shares 3,392,926 Est. Cost $62.86 Unrealized +167.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $579M Shares 8,477,400 Est. Cost $41.45 Unrealized +22.3%
MKSI MKS INSTRS INC 0.0%
Value $577M Shares 6,513,790 Est. Cost $61.17 Unrealized +52.2%
GME GAMESTOP CORP NEW 0.0%
Value $577M Shares 25,067,747 Est. Cost $27.06 Unrealized -26.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $576M Shares 11,594,275 Est. Cost $22.42 Unrealized
PVH PVH CORPORATION 0.0%
Value $576M Shares 6,458,588 Est. Cost $109.24 Unrealized -25.7%
ESGV VANGUARD WORLD FD 0.0%
Value $575M Shares 8,024,084 Est. Cost $65.51 Unrealized
ATI ATI INC 0.0%
Value $575M Shares 14,563,477 Est. Cost $23.34 Unrealized +61.8%
OSK OSHKOSH CORP 0.0%
Value $574M Shares 6,903,304 Est. Cost $49.20 Unrealized +74.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $572M Shares 6,933,429 Est. Cost $72.64 Unrealized +17.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $572M Shares 5,320,393 Est. Cost $61.56 Unrealized +71.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $570M Shares 6,773,891 Est. Cost $59.27 Unrealized +46.3%
ERIE ERIE INDTY CO 0.0%
Value $570M Shares 2,460,935 Est. Cost $82.55 Unrealized +177.5%
VV VANGUARD INDEX FDS 0.0%
Value $570M Shares 3,049,362 Est. Cost $122.27 Unrealized
HRB BLOCK H & R INC 0.0%
Value $569M Shares 16,154,653 Est. Cost $18.64 Unrealized +81.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $569M Shares 17,453,610 Est. Cost $33.64 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $566M Shares 10,175,186 Est. Cost $27.94 Unrealized +85.3%
RL RALPH LAUREN CORP 0.0%
Value $566M Shares 4,852,926 Est. Cost $115.77 Unrealized -3.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $565M Shares 4,129,419 Est. Cost $58.91 Unrealized +139.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $565M Shares 3,951,952 Est. Cost $33.40 Unrealized +272.5%
NTRA NATERA INC 0.0%
Value $564M Shares 10,161,365 Est. Cost $32.15 Unrealized +49.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $564M Shares 11,168,018 Est. Cost $71.16 Unrealized -30.1%
TECK TECK RESOURCES LTD 0.0%
Value $564M Shares 15,439,141 Est. Cost $17.54 Unrealized +126.3%
LNWO LIGHT & WONDER INC 0.0%
Value $562M Shares 9,355,556 Est. Cost $30.24 Unrealized +103.8%
AGNC AGNC INVT CORP 0.0%
Value $561M Shares 55,699,690 Est. Cost $17.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $561M Shares 41,790,608 Est. Cost $9.71 Unrealized +38.7%
MUSA MURPHY USA INC 0.0%
Value $561M Shares 2,173,003 Est. Cost $55.93 Unrealized +358.9%
NOVT NOVANTA INC 0.0%
Value $557M Shares 3,501,163 Est. Cost $53.21 Unrealized +188.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $557M Shares 7,007,754 Est. Cost $46.42 Unrealized +84.4%
MTDR MATADOR RES CO 0.0%
Value $556M Shares 11,670,488 Est. Cost $21.80 Unrealized +158.0%
BYD BOYD GAMING CORP 0.0%
Value $555M Shares 8,657,636 Est. Cost $26.08 Unrealized +130.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $553M Shares 8,143,409 Est. Cost $60.24 Unrealized +22.3%
CHAMPIONX CORPORATION 0.0%
Value $552M Shares 20,351,466 Est. Cost $10.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $551M Shares 3,403,404 Est. Cost $9.85 Unrealized +236.4%
WWD WOODWARD INC 0.0%
Value $551M Shares 5,655,435 Est. Cost $54.09 Unrealized +82.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $550M Shares 3,141,395 Est. Cost $56.30 Unrealized +198.6%
CNH CNH INDL N V 0.0%
Value $550M Shares 35,997,279 Est. Cost $7.34 Unrealized +102.2%
NWL NEWELL BRANDS INC 0.0%
Value $549M Shares 44,103,920 Est. Cost $23.58 Unrealized -47.3%
KARUNA THERAPEUTICS INC 0.0%
Value $548M Shares 3,019,546 Est. Cost $129.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $548M Shares 11,200,190 Est. Cost $29.57 Unrealized +41.3%
RDN RADIAN GROUP INC 0.0%
Value $547M Shares 24,754,733 Est. Cost $14.60 Unrealized +33.0%
CXT CRANE HLDGS CO 0.0%
Value $547M Shares 4,819,560 Est. Cost $31.96 Unrealized +19.7%
WING WINGSTOP INC 0.0%
Value $546M Shares 2,973,061 Est. Cost $45.92 Unrealized +257.6%
SUPER MICRO COMPUTER INC 0.0%
Value $545M Shares 5,112,705 Est. Cost $33.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $544M Shares 3,817,383 Est. Cost $161.38 Unrealized -2.2%
TENB TENABLE HLDGS INC 0.0%
Value $544M Shares 11,441,254 Est. Cost $36.80 Unrealized +15.4%
MTZ MASTEC INC 0.0%
Value $543M Shares 5,745,829 Est. Cost $45.28 Unrealized +110.0%
UNITED STATES STL CORP NEW 0.0%
Value $543M Shares 20,790,302 Est. Cost $19.95 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $542M Shares 23,811,590 Est. Cost $27.47 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $541M Shares 15,457,099 Est. Cost $23.32 Unrealized
ASH ASHLAND INC 0.0%
Value $540M Shares 5,258,552 Est. Cost $55.40 Unrealized +75.8%
AN AUTONATION INC 0.0%
Value $538M Shares 4,001,136 Est. Cost $47.84 Unrealized +168.2%
KRC KILROY RLTY CORP 0.0%
Value $537M Shares 16,574,507 Est. Cost $59.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $537M Shares 8,516,374 Est. Cost $28.31 Unrealized +106.8%
HXL HEXCEL CORP NEW 0.0%
Value $536M Shares 7,860,346 Est. Cost $39.28 Unrealized +72.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $535M Shares 9,892,972 Est. Cost $41.08 Unrealized +38.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $535M Shares 55,057,153 Est. Cost $12.55 Unrealized -24.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $534M Shares 12,774,985 Est. Cost $34.37 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $533M Shares 3,164,746 Est. Cost $72.61 Unrealized +127.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $531M Shares 33,131,354 Est. Cost $19.06 Unrealized
TOST TOAST INC 0.0%
Value $530M Shares 29,867,746 Est. Cost $19.83 Unrealized -0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $529M Shares 2,518,240 Est. Cost $84.03 Unrealized +152.2%
PRGO PERRIGO CO PLC 0.0%
Value $528M Shares 14,732,140 Est. Cost $108.68 Unrealized -66.7%
CC CHEMOURS CO 0.0%
Value $528M Shares 17,641,015 Est. Cost $13.07 Unrealized +125.3%
PATH UIPATH INC 0.0%
Value $526M Shares 29,960,482 Est. Cost $49.94 Unrealized -69.7%
PBF PBF ENERGY INC 0.0%
Value $525M Shares 12,109,307 Est. Cost $23.55 Unrealized +78.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $525M Shares 4,691,344 Est. Cost $64.02 Unrealized +69.0%
ELF E L F BEAUTY INC 0.0%
Value $525M Shares 6,371,772 Est. Cost $24.22 Unrealized +178.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $525M Shares 16,512,082 Est. Cost $20.05 Unrealized +49.4%
ALKS ALKERMES PLC 0.0%
Value $525M Shares 18,608,142 Est. Cost $35.51 Unrealized -23.3%
PHYSICIANS RLTY TR 0.0%
Value $522M Shares 34,949,686 Est. Cost $18.30 Unrealized
GTLS CHART INDS INC 0.0%
Value $521M Shares 4,153,809 Est. Cost $81.93 Unrealized +57.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $521M Shares 11,511,503 Est. Cost $27.53 Unrealized +56.9%
TKR TIMKEN CO 0.0%
Value $520M Shares 6,364,524 Est. Cost $44.50 Unrealized +81.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $519M Shares 12,353,798 Est. Cost $27.74 Unrealized +49.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $518M Shares 33,346,450 Est. Cost $18.58 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $517M Shares 6,112,772 Est. Cost $44.40 Unrealized +79.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $516M Shares 6,046,476 Est. Cost $42.75 Unrealized +79.4%
MGA MAGNA INTL INC 0.0%
Value $516M Shares 9,639,094 Est. Cost $40.63 Unrealized +27.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $516M Shares 13,519,639 Est. Cost $14.59 Unrealized +221.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $516M Shares 29,170,031 Est. Cost $22.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value $516M Shares 3,861,562 Est. Cost $69.09 Unrealized +95.0%
CNXC CONCENTRIX CORP 0.0%
Value $515M Shares 4,239,643 Est. Cost $99.02 Unrealized +28.3%
HUN HUNTSMAN CORP 0.0%
Value $515M Shares 18,813,902 Est. Cost $20.81 Unrealized +43.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $513M Shares 4,228,421 Est. Cost $50.18 Unrealized +128.7%
BPOP POPULAR INC 0.0%
Value $513M Shares 8,933,437 Est. Cost $34.79 Unrealized +71.1%
MMSI MERIT MED SYS INC 0.0%
Value $512M Shares 6,929,737 Est. Cost $32.45 Unrealized +116.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $512M Shares 22,791,403 Est. Cost $27.65 Unrealized -10.4%
FOX FOX CORP 0.0%
Value $511M Shares 16,331,334 Est. Cost $31.22 Unrealized -3.6%
DTM DT MIDSTREAM INC 0.0%
Value $510M Shares 10,324,112 Est. Cost $36.71 Unrealized +24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $509M Shares 13,410,832 Est. Cost $53.04 Unrealized -17.2%
FN FABRINET 0.0%
Value $507M Shares 4,270,648 Est. Cost $42.65 Unrealized +191.3%
MORN MORNINGSTAR INC 0.0%
Value $506M Shares 2,491,640 Est. Cost $128.34 Unrealized +71.3%
OGS ONE GAS INC 0.0%
Value $504M Shares 6,363,781 Est. Cost $52.31 Unrealized +51.5%
TREX TREX CO INC 0.0%
Value $503M Shares 10,335,903 Est. Cost $45.73 Unrealized +10.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $503M Shares 14,277,085 Est. Cost $33.37 Unrealized +17.6%
NIO NIO INC 0.0%
Value $500M Shares 47,620,778 Est. Cost $17.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $500M Shares 2,660,389 Est. Cost $47.59 Unrealized +334.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $499M Shares 13,975,790 Est. Cost $50.93 Unrealized -26.3%
EXPO EXPONENT INC 0.0%
Value $498M Shares 4,997,607 Est. Cost $35.38 Unrealized +176.8%
DVA DAVITA INC 0.0%
Value $497M Shares 6,121,952 Est. Cost $62.79 Unrealized +27.6%
HQY HEALTHEQUITY INC 0.0%
Value $496M Shares 8,455,356 Est. Cost $47.85 Unrealized +26.9%
DIOD DIODES INC 0.0%
Value $496M Shares 5,351,343 Est. Cost $37.50 Unrealized +138.7%
ONTO ONTO INNOVATION INC 0.0%
Value $496M Shares 5,647,104 Est. Cost $48.07 Unrealized +68.7%
MMS MAXIMUS INC 0.0%
Value $492M Shares 6,247,772 Est. Cost $50.91 Unrealized +51.3%
TRITON INTL LTD 0.0%
Value $492M Shares 7,776,761 Est. Cost $32.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $490M Shares 12,766,038 Est. Cost $31.24 Unrealized +29.7%
TXG 10X GENOMICS INC 0.0%
Value $490M Shares 8,783,621 Est. Cost $94.78 Unrealized -50.7%
CBT CABOT CORP 0.0%
Value $488M Shares 6,369,662 Est. Cost $36.88 Unrealized +91.4%
FIVN FIVE9 INC 0.0%
Value $488M Shares 6,752,620 Est. Cost $32.07 Unrealized +123.0%
LXP INDUSTRIAL TRUST 0.0%
Value $487M Shares 47,251,641 Est. Cost $10.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value $485M Shares 4,339,567 Est. Cost $57.17 Unrealized +89.2%
SYNOVUS FINL CORP 0.0%
Value $483M Shares 15,680,093 Est. Cost $31.83 Unrealized
BCPC BALCHEM CORP 0.0%
Value $483M Shares 3,818,174 Est. Cost $65.90 Unrealized +93.0%
SLGN SILGAN HLDGS INC 0.0%
Value $482M Shares 8,984,423 Est. Cost $29.39 Unrealized +79.3%
SYNA SYNAPTICS INC 0.0%
Value $482M Shares 4,333,193 Est. Cost $63.36 Unrealized +81.9%
CUZ COUSINS PPTYS INC 0.0%
Value $481M Shares 22,507,752 Est. Cost $35.65 Unrealized
POST POST HLDGS INC 0.0%
Value $481M Shares 5,348,450 Est. Cost $41.26 Unrealized +120.4%
MTH MERITAGE HOMES CORP 0.0%
Value $480M Shares 4,111,855 Est. Cost $24.58 Unrealized +118.8%
R RYDER SYS INC 0.0%
Value $479M Shares 5,367,977 Est. Cost $68.38 Unrealized +34.6%
WK WORKIVA INC 0.0%
Value $478M Shares 4,669,980 Est. Cost $45.62 Unrealized +98.6%
BEKE KE HLDGS INC 0.0%
Value $477M Shares 25,295,255 Est. Cost $29.92 Unrealized
WU WESTERN UN CO 0.0%
Value $476M Shares 42,696,985 Est. Cost $17.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $476M Shares 3,700,673 Est. Cost $52.03 Unrealized +140.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $472M Shares 9,102,761 Est. Cost $57.88 Unrealized -2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $471M Shares 21,979,900 Est. Cost $22.81 Unrealized +2.1%
OAK STR HEALTH INC 0.0%
Value $471M Shares 12,167,087 Est. Cost $48.77 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $470M Shares 3,523,892 Est. Cost $41.24 Unrealized +184.9%
ESNT ESSENT GROUP LTD 0.0%
Value $469M Shares 11,715,063 Est. Cost $27.74 Unrealized +41.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $469M Shares 8,346,255 Est. Cost $30.39 Unrealized
LUCID GROUP INC 0.0%
Value $467M Shares 58,132,149 Est. Cost $21.03 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $464M Shares 13,634,280 Est. Cost $24.89 Unrealized +18.7%
NSP INSPERITY INC 0.0%
Value $462M Shares 3,797,291 Est. Cost $45.19 Unrealized +136.8%
TDC TERADATA CORP DEL 0.0%
Value $461M Shares 11,448,896 Est. Cost $42.64 Unrealized -12.8%
ONB OLD NATL BANCORP IND 0.0%
Value $461M Shares 31,978,687 Est. Cost $16.28 Unrealized +4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $461M Shares 3,417,034 Est. Cost $86.59 Unrealized +71.4%
ESTC ELASTIC N V 0.0%
Value $461M Shares 7,957,187 Est. Cost $93.16 Unrealized -38.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $460M Shares 14,431,603 Est. Cost $22.96 Unrealized +41.8%
AVT AVNET INC 0.0%
Value $460M Shares 10,178,070 Est. Cost $29.46 Unrealized +40.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $460M Shares 27,030,022 Est. Cost $21.80 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $460M Shares 7,283,527 Est. Cost $43.01 Unrealized +33.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $459M Shares 6,105,484 Est. Cost $43.92 Unrealized +46.8%
TXNM PNM RES INC 0.0%
Value $459M Shares 9,433,141 Est. Cost $33.08 Unrealized +48.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $459M Shares 7,352,651 Est. Cost $64.66 Unrealized -1.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $458M Shares 8,393,381 Est. Cost $37.77 Unrealized +44.2%
FNB F N B CORP 0.0%
Value $458M Shares 39,444,586 Est. Cost $9.40 Unrealized +28.2%
MLI MUELLER INDS INC 0.0%
Value $457M Shares 6,223,472 Est. Cost $13.03 Unrealized +157.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $457M Shares 8,443,157 Est. Cost $31.46 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $457M Shares 19,236,251 Est. Cost $26.80 Unrealized -16.4%
SSD SIMPSON MFG INC 0.0%
Value $456M Shares 4,162,558 Est. Cost $36.63 Unrealized +180.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $456M Shares 5,213,732 Est. Cost $40.40 Unrealized +121.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $455M Shares 12,270,098 Est. Cost $44.70 Unrealized -10.1%
SHAW COMMUNICATIONS INC 0.0%
Value $454M Shares 15,186,514 Est. Cost $21.83 Unrealized
COHR COHERENT CORP 0.0%
Value $453M Shares 11,884,420 Est. Cost $46.78 Unrealized -13.0%
AAON AAON INC 0.0%
Value $452M Shares 4,677,203 Est. Cost $16.20 Unrealized +235.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $452M Shares 4,667,649 Est. Cost $45.07 Unrealized +111.2%
FLS FLOWSERVE CORP 0.0%
Value $451M Shares 13,274,711 Est. Cost $41.48 Unrealized -23.4%
WTFC WINTRUST FINL CORP 0.0%
Value $451M Shares 6,184,067 Est. Cost $56.11 Unrealized +52.4%
FUL FULLER H B CO 0.0%
Value $448M Shares 6,550,364 Est. Cost $40.51 Unrealized +65.5%
QLYS QUALYS INC 0.0%
Value $448M Shares 3,446,954 Est. Cost $55.69 Unrealized +110.4%
HP HELMERICH & PAYNE INC 0.0%
Value $448M Shares 12,525,360 Est. Cost $60.81 Unrealized -29.0%
HOMB HOME BANCSHARES INC 0.0%
Value $448M Shares 20,616,852 Est. Cost $20.75 Unrealized +11.2%
OI O-I GLASS INC 0.0%
Value $446M Shares 19,631,158 Est. Cost $10.70 Unrealized +96.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $446M Shares 7,510,466 Est. Cost $33.44 Unrealized +75.1%
VC VISTEON CORP 0.0%
Value $443M Shares 2,827,188 Est. Cost $57.77 Unrealized +166.6%
FLR FLUOR CORP NEW 0.0%
Value $442M Shares 14,312,965 Est. Cost $44.72 Unrealized -23.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $442M Shares 5,331,636 Est. Cost $40.55 Unrealized +132.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $442M Shares 5,210,240 Est. Cost $51.55 Unrealized +67.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $441M Shares 5,324,987 Est. Cost $49.34 Unrealized +64.1%
EPR EPR PPTYS 0.0%
Value $440M Shares 11,560,156 Est. Cost $57.34 Unrealized
COTY COTY INC 0.0%
Value $438M Shares 36,353,462 Est. Cost $13.47 Unrealized -21.5%
WEN WENDYS CO 0.0%
Value $438M Shares 20,118,649 Est. Cost $12.13 Unrealized +81.1%
SM SM ENERGY CO 0.0%
Value $437M Shares 15,516,332 Est. Cost $26.03 Unrealized +9.0%
LIVENT CORP 0.0%
Value $436M Shares 20,071,634 Est. Cost $14.78 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $436M Shares 14,697,355 Est. Cost $38.26 Unrealized -19.0%
NEW RELIC INC 0.0%
Value $436M Shares 5,789,247 Est. Cost $58.32 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $436M Shares 4,890,592 Est. Cost $100.49 Unrealized -13.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $435M Shares 46,324,563 Est. Cost $29.13 Unrealized -59.5%
FELE FRANKLIN ELEC INC 0.0%
Value $434M Shares 4,614,489 Est. Cost $34.26 Unrealized +155.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $433M Shares 39,106,996 Est. Cost $14.45 Unrealized -17.1%
VNT VONTIER CORPORATION 0.0%
Value $433M Shares 15,839,182 Est. Cost $30.98 Unrealized -22.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $432M Shares 6,897,795 Est. Cost $75.52 Unrealized -22.6%
DENBURY INC 0.0%
Value $429M Shares 4,900,965 Est. Cost $69.34 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $429M Shares 10,794,080 Est. Cost $24.42 Unrealized +51.3%
EVR EVERCORE INC 0.0%
Value $429M Shares 3,720,453 Est. Cost $61.58 Unrealized +92.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $429M Shares 2,112,602 Est. Cost $101.15 Unrealized +92.3%
BMI BADGER METER INC 0.0%
Value $428M Shares 3,515,041 Est. Cost $32.80 Unrealized +249.3%
GATX GATX CORP 0.0%
Value $428M Shares 3,891,000 Est. Cost $46.80 Unrealized +121.8%
GMED GLOBUS MED INC 0.0%
Value $427M Shares 7,544,750 Est. Cost $31.37 Unrealized +104.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $425M Shares 11,108,256 Est. Cost $22.42 Unrealized +56.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $422M Shares 69,568,158 Est. Cost $13.42 Unrealized -54.8%
THO THOR INDS INC 0.0%
Value $422M Shares 5,301,305 Est. Cost $55.66 Unrealized +49.0%
AVNT AVIENT CORPORATION 0.0%
Value $421M Shares 10,237,439 Est. Cost $25.46 Unrealized +44.8%
OUTFRONT MEDIA INC 0.0%
Value $421M Shares 25,950,300 Est. Cost $21.98 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $419M Shares 65,938,500 Est. Cost $11.07 Unrealized -42.0%
VLY VALLEY NATL BANCORP 0.0%
Value $419M Shares 45,335,974 Est. Cost $10.88 Unrealized +1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $418M Shares 4,262,759 Est. Cost $31.72 Unrealized +193.9%
APG API GROUP CORP 0.0%
Value $418M Shares 18,572,656 Est. Cost $10.09 Unrealized +42.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $416M Shares 21,538,235 Est. Cost $11.37 Unrealized +66.6%
TDOC TELADOC HEALTH INC 0.0%
Value $416M Shares 16,045,121 Est. Cost $100.00 Unrealized -73.2%
TU TELUS CORPORATION 0.0%
Value $414M Shares 20,865,157 Est. Cost $18.94 Unrealized +7.4%
SANM SANMINA CORPORATION 0.0%
Value $414M Shares 6,793,956 Est. Cost $20.94 Unrealized +186.0%
ASGN ASGN INC 0.0%
Value $414M Shares 5,011,683 Est. Cost $81.56 Unrealized +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $413M Shares 12,089,968 Est. Cost $30.95 Unrealized +20.9%
AWR AMER STATES WTR CO 0.0%
Value $413M Shares 4,645,494 Est. Cost $32.82 Unrealized +160.9%
LEG LEGGETT & PLATT INC 0.0%
Value $412M Shares 12,918,184 Est. Cost $37.74 Unrealized -10.8%
KEX KIRBY CORP 0.0%
Value $411M Shares 5,899,915 Est. Cost $73.61 Unrealized -6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $411M Shares 5,286,512 Est. Cost $63.64 Unrealized +12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $411M Shares 14,689,675 Est. Cost $32.29 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $410M Shares 33,138,156 Est. Cost $25.82 Unrealized
HOWARD HUGHES CORP 0.0%
Value $409M Shares 5,113,032 Est. Cost $121.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $409M Shares 35,556,085 Est. Cost $21.69 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $409M Shares 5,308,989 Est. Cost $71.89 Unrealized +7.0%
HTHT H WORLD GROUP LTD 0.0%
Value $407M Shares 8,312,037 Est. Cost $41.71 Unrealized
NE NOBLE CORP PLC 0.0%
Value $407M Shares 10,311,964 Est. Cost $31.96 Unrealized +9.3%
RH RH 0.0%
Value $407M Shares 1,669,346 Est. Cost $122.47 Unrealized +137.0%
PREMIER INC 0.0%
Value $405M Shares 12,521,977 Est. Cost $34.63 Unrealized
ALLETE INC 0.0%
Value $404M Shares 6,281,404 Est. Cost $57.71 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $404M Shares 17,029,681 Est. Cost $26.48 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $403M Shares 5,582,474 Est. Cost $33.03 Unrealized +86.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $403M Shares 7,025,423 Est. Cost $40.75 Unrealized +38.3%
TGNA TEGNA INC 0.0%
Value $403M Shares 23,846,471 Est. Cost $17.28 Unrealized +8.2%
WLK WESTLAKE CORPORATION 0.0%
Value $401M Shares 3,461,752 Est. Cost $61.01 Unrealized +79.3%
AL AIR LEASE CORP 0.0%
Value $401M Shares 10,173,679 Est. Cost $28.79 Unrealized +37.9%
CADE CADENCE BANK 0.0%
Value $400M Shares 19,273,840 Est. Cost $26.03 Unrealized -13.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $400M Shares 4,839,317 Est. Cost $35.25 Unrealized +124.5%
HOSTESS BRANDS INC 0.0%
Value $400M Shares 16,064,285 Est. Cost $16.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $399M Shares 10,178,679 Est. Cost $43.78 Unrealized -18.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $398M Shares 27,808,173 Est. Cost $15.41 Unrealized -5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $398M Shares 2,042,590 Est. Cost $35.34 Unrealized +439.7%
AVA AVISTA CORP 0.0%
Value $395M Shares 9,297,496 Est. Cost $24.99 Unrealized +43.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $394M Shares 11,260,568 Est. Cost $30.84 Unrealized +4.9%
CABO CABLE ONE INC 0.0%
Value $394M Shares 561,858 Est. Cost $632.62 Unrealized +8.7%
BOX BOX INC 0.0%
Value $394M Shares 14,707,982 Est. Cost $19.10 Unrealized +57.8%
IAC IAC INC 0.0%
Value $394M Shares 7,627,170 Est. Cost $123.85 Unrealized -65.4%
CCJ CAMECO CORP 0.0%
Value $393M Shares 15,008,834 Est. Cost $14.03 Unrealized +87.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $393M Shares 6,744,399 Est. Cost $25.79 Unrealized +113.8%
STERICYCLE INC 0.0%
Value $391M Shares 8,973,123 Est. Cost $97.45 Unrealized
SR SPIRE INC 0.0%
Value $391M Shares 5,575,903 Est. Cost $70.53 Unrealized
BDC BELDEN INC 0.0%
Value $391M Shares 4,504,793 Est. Cost $54.16 Unrealized +52.2%
MSM MSC INDL DIRECT INC 0.0%
Value $391M Shares 4,652,204 Est. Cost $79.70 Unrealized +4.0%
RUN SUNRUN INC 0.0%
Value $390M Shares 19,378,607 Est. Cost $36.08 Unrealized -35.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $390M Shares 3,566,391 Est. Cost $51.84 Unrealized +102.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $389M Shares 16,780,898 Est. Cost $39.38 Unrealized
QIAGEN NV 0.0%
Value $388M Shares 8,457,477 Est. Cost $32.66 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $388M Shares 7,418,255 Est. Cost $52.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $388M Shares 7,032,761 Est. Cost $50.27 Unrealized
ENCORE WIRE CORP 0.0%
Value $388M Shares 2,092,351 Est. Cost $45.12 Unrealized
SLM SLM CORP 0.0%
Value $384M Shares 31,021,386 Est. Cost $9.25 Unrealized +59.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $384M Shares 4,203,214 Est. Cost $39.29 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $383M Shares 24,910,594 Est. Cost $81.93 Unrealized
SITE CTRS CORP 0.0%
Value $382M Shares 31,081,912 Est. Cost $11.95 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $381M Shares 8,565,478 Est. Cost $34.08 Unrealized +32.9%
NWE NORTHWESTERN CORP 0.0%
Value $379M Shares 6,550,734 Est. Cost $36.65 Unrealized +35.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $378M Shares 5,331,783 Est. Cost $36.95 Unrealized +82.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $377M Shares 4,978,930 Est. Cost $56.77 Unrealized +13.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $376M Shares 17,195,419 Est. Cost $13.57 Unrealized +63.5%
FOOT LOCKER INC 0.0%
Value $376M Shares 9,475,187 Est. Cost $45.82 Unrealized
ALTAIR ENGR INC 0.0%
Value $376M Shares 5,208,507 Est. Cost $39.53 Unrealized
TEX TEREX CORP NEW 0.0%
Value $375M Shares 7,755,478 Est. Cost $33.34 Unrealized +53.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $375M Shares 4,900,469 Est. Cost $52.58 Unrealized +41.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $375M Shares 3,929,803 Est. Cost $71.80 Unrealized +21.0%
OTEX OPEN TEXT CORP 0.0%
Value $375M Shares 9,719,699 Est. Cost $28.94 Unrealized +9.1%
CELH CELSIUS HLDGS INC 0.0%
Value $374M Shares 4,026,570 Est. Cost $15.82 Unrealized +99.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $373M Shares 4,893,865 Est. Cost $79.15 Unrealized
DUOL DUOLINGO INC 0.0%
Value $372M Shares 2,610,903 Est. Cost $100.84 Unrealized +1.9%
SYNEOS HEALTH INC 0.0%
Value $372M Shares 10,449,163 Est. Cost $52.22 Unrealized
BL BLACKLINE INC 0.0%
Value $371M Shares 5,524,054 Est. Cost $49.88 Unrealized +38.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value $369M Shares 6,562,048 Est. Cost $43.69 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $369M Shares 13,112,650 Est. Cost $26.15 Unrealized +20.9%
ABM ABM INDS INC 0.0%
Value $368M Shares 8,179,922 Est. Cost $27.57 Unrealized +57.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $368M Shares 7,587,782 Est. Cost $37.74 Unrealized +21.1%
LPX LOUISIANA PAC CORP 0.0%
Value $367M Shares 6,763,687 Est. Cost $20.76 Unrealized +194.7%
RITM RITHM CAPITAL CORP 0.0%
Value $366M Shares 45,701,040 Est. Cost $13.93 Unrealized
HILLENBRAND INC 0.0%
Value $365M Shares 7,688,374 Est. Cost $32.48 Unrealized
HL HECLA MNG CO 0.0%
Value $365M Shares 57,623,984 Est. Cost $3.65 Unrealized +54.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $365M Shares 15,996,406 Est. Cost $27.25 Unrealized -9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $364M Shares 13,682,047 Est. Cost $32.05 Unrealized -16.9%
BLKB BLACKBAUD INC 0.0%
Value $364M Shares 5,259,300 Est. Cost $47.55 Unrealized +26.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $364M Shares 5,549,406 Est. Cost $53.53 Unrealized +27.3%
ENS ENERSYS 0.0%
Value $364M Shares 4,191,189 Est. Cost $55.72 Unrealized +46.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $364M Shares 5,808,556 Est. Cost $38.57 Unrealized +61.9%
ZD ZIFF DAVIS INC 0.0%
Value $363M Shares 4,647,454 Est. Cost $53.58 Unrealized +53.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $362M Shares 9,668,042 Est. Cost $28.05 Unrealized +27.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $361M Shares 2,913,802 Est. Cost $83.16 Unrealized +30.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $361M Shares 7,189,075 Est. Cost $22.37 Unrealized +149.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $361M Shares 6,666,074 Est. Cost $27.02 Unrealized +90.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $361M Shares 10,167,128 Est. Cost $34.57 Unrealized +64.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $361M Shares 1,594,940 Est. Cost $73.53 Unrealized +188.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $360M Shares 2,920,536 Est. Cost $113.03 Unrealized +2.5%
CNMD CONMED CORP 0.0%
Value $359M Shares 3,453,634 Est. Cost $49.17 Unrealized +91.2%
CYTK CYTOKINETICS INC 0.0%
Value $358M Shares 10,183,332 Est. Cost $26.15 Unrealized +56.0%
ROG ROGERS CORP 0.0%
Value $358M Shares 2,188,767 Est. Cost $80.55 Unrealized +79.1%
KMPR KEMPER CORP 0.0%
Value $358M Shares 6,543,230 Est. Cost $52.99 Unrealized +9.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $357M Shares 7,445,092 Est. Cost $28.46 Unrealized +43.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $357M Shares 10,698,230 Est. Cost $29.90 Unrealized +4.8%
KD KYNDRYL HLDGS INC 0.0%
Value $356M Shares 24,149,365 Est. Cost $18.88 Unrealized -24.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $356M Shares 6,979,983 Est. Cost $13.36 Unrealized
TFII TFI INTL INC 0.0%
Value $356M Shares 2,983,619 Est. Cost $40.40 Unrealized +188.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $355M Shares 257,977 Est. Cost $745.10 Unrealized +92.5%
EQUITY COMWLTH 0.0%
Value $354M Shares 17,093,691 Est. Cost $26.79 Unrealized
MAC MACERICH CO 0.0%
Value $353M Shares 33,297,582 Est. Cost $37.83 Unrealized
ICUI ICU MED INC 0.0%
Value $352M Shares 2,134,038 Est. Cost $152.87 Unrealized +12.5%
FHI FEDERATED HERMES INC 0.0%
Value $350M Shares 8,729,572 Est. Cost $18.72 Unrealized +84.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $350M Shares 33,385,875 Est. Cost $5.74 Unrealized +52.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $350M Shares 6,660,847 Est. Cost $34.93 Unrealized +51.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $349M Shares 10,109,997 Est. Cost $36.40 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $349M Shares 4,945,154 Est. Cost $55.64 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $348M Shares 6,438,674 Est. Cost $37.08 Unrealized +50.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $347M Shares 9,520,940 Est. Cost $25.92 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $346M Shares 1,778,091 Est. Cost $143.32 Unrealized +29.9%
ACA ARCOSA INC 0.0%
Value $345M Shares 5,467,858 Est. Cost $30.95 Unrealized +88.3%
KFY KORN FERRY 0.0%
Value $345M Shares 6,661,708 Est. Cost $33.28 Unrealized +52.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $345M Shares 34,870,352 Est. Cost $12.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $344M Shares 4,530,374 Est. Cost $109.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $344M Shares 2,936,435 Est. Cost $55.62 Unrealized +109.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $344M Shares 1,418,173 Est. Cost $141.10 Unrealized +93.1%
LAZARD LTD 0.0%
Value $344M Shares 10,375,477 Est. Cost $38.80 Unrealized
XPO XPO INC 0.0%
Value $343M Shares 10,762,097 Est. Cost $22.68 Unrealized +58.8%
NEOG NEOGEN CORP 0.0%
Value $343M Shares 18,534,626 Est. Cost $28.22 Unrealized -33.4%
LOPE GRAND CANYON ED INC 0.0%
Value $343M Shares 3,009,597 Est. Cost $48.94 Unrealized +130.1%
TPH TRI POINTE HOMES INC 0.0%
Value $342M Shares 13,522,812 Est. Cost $15.32 Unrealized +47.9%
CALM CAL MAINE FOODS INC 0.0%
Value $342M Shares 5,622,782 Est. Cost $33.85 Unrealized +34.7%
PI IMPINJ INC 0.0%
Value $342M Shares 2,522,683 Est. Cost $78.95 Unrealized +61.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $341M Shares 17,373,475 Est. Cost $26.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $339M Shares 3,217,969 Est. Cost $105.50 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $339M Shares 9,321,616 Est. Cost $35.81 Unrealized +30.3%
SUMMIT MATLS INC 0.0%
Value $338M Shares 11,872,134 Est. Cost $23.66 Unrealized
ALTERYX INC 0.0%
Value $335M Shares 5,689,405 Est. Cost $67.46 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $334M Shares 20,143,454 Est. Cost $19.10 Unrealized -10.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $334M Shares 5,235,130 Est. Cost $22.84 Unrealized +136.2%
BE BLOOM ENERGY CORP 0.0%
Value $333M Shares 16,729,745 Est. Cost $18.56 Unrealized +18.0%
ESAB ESAB CORPORATION 0.0%
Value $333M Shares 5,631,018 Est. Cost $47.02 Unrealized +20.7%
IVERIC BIO INC 0.0%
Value $332M Shares 13,661,389 Est. Cost $16.27 Unrealized
DOCS DOXIMITY INC 0.0%
Value $332M Shares 10,254,906 Est. Cost $52.52 Unrealized -36.8%
MOG/A MOOG INC 0.0%
Value $332M Shares 3,295,016 Est. Cost $54.56 Unrealized +72.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $332M Shares 4,164,067 Est. Cost $90.82 Unrealized
FORWARD AIR CORP 0.0%
Value $331M Shares 3,068,597 Est. Cost $46.87 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $329M Shares 10,068,549 Est. Cost $27.10 Unrealized +8.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $329M Shares 10,907,205 Est. Cost $28.45 Unrealized -7.9%
STAA STAAR SURGICAL CO 0.0%
Value $328M Shares 5,127,787 Est. Cost $51.02 Unrealized +27.9%
VYX NCR CORP NEW 0.0%
Value $328M Shares 13,890,889 Est. Cost $19.16 Unrealized -19.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $327M Shares 9,343,426 Est. Cost $28.36 Unrealized +15.3%
IMO IMPERIAL OIL LTD 0.0%
Value $327M Shares 6,429,094 Est. Cost $27.28 Unrealized +69.4%
MGEE MGE ENERGY INC 0.0%
Value $326M Shares 4,202,619 Est. Cost $38.09 Unrealized +78.4%
ENVESTNET INC 0.0%
Value $326M Shares 5,556,616 Est. Cost $47.09 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $326M Shares 16,627,969 Est. Cost $17.68 Unrealized
GMS INC 0.0%
Value $325M Shares 5,612,251 Est. Cost $27.68 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $325M Shares 6,296,538 Est. Cost $65.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $324M Shares 28,609,479 Est. Cost $55.52 Unrealized -78.3%
TREEHOUSE FOODS INC 0.0%
Value $324M Shares 6,425,942 Est. Cost $66.99 Unrealized
YETI YETI HLDGS INC 0.0%
Value $323M Shares 8,083,845 Est. Cost $32.04 Unrealized +28.8%
S SENTINELONE INC 0.0%
Value $322M Shares 19,678,271 Est. Cost $36.62 Unrealized -58.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $322M Shares 29,210,860 Est. Cost $17.89 Unrealized -38.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321M Shares 2,266,951 Est. Cost $43.13 Unrealized +208.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $321M Shares 4,606,608 Est. Cost $61.33 Unrealized +2.7%
PLXS PLEXUS CORP 0.0%
Value $320M Shares 3,278,271 Est. Cost $40.53 Unrealized +147.4%
ALIT ALIGHT INC 0.0%
Value $319M Shares 34,631,463 Est. Cost $9.48 Unrealized -7.5%
CNO CNO FINL GROUP INC 0.0%
Value $318M Shares 14,350,301 Est. Cost $12.23 Unrealized +84.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $317M Shares 8,806,780 Est. Cost $23.96 Unrealized +35.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $316M Shares 5,451,083 Est. Cost $41.61 Unrealized +32.2%
BTU PEABODY ENERGY CORP 0.0%
Value $316M Shares 12,331,418 Est. Cost $19.13 Unrealized +33.6%
ACI ALBERTSONS COS INC 0.0%
Value $315M Shares 15,147,814 Est. Cost $18.79 Unrealized +1.5%
MXL MAXLINEAR INC 0.0%
Value $315M Shares 8,932,713 Est. Cost $24.39 Unrealized +48.5%
AVANGRID INC 0.0%
Value $314M Shares 7,877,523 Est. Cost $43.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $314M Shares 12,073,061 Est. Cost $11.92 Unrealized +118.2%
KWR QUAKER HOUGHTON 0.0%
Value $314M Shares 1,585,937 Est. Cost $103.59 Unrealized +84.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $314M Shares 7,797,419 Est. Cost $34.32 Unrealized +19.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $314M Shares 25,437,401 Est. Cost $28.91 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $312M Shares 3,492,877 Est. Cost $41.83 Unrealized +131.7%
LOGI LOGITECH INTL S A 0.0%
Value $312M Shares 5,373,492 Est. Cost $27.33 Unrealized +98.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $312M Shares 12,062,416 Est. Cost $7.37 Unrealized +89.9%
KTB KONTOOR BRANDS INC 0.0%
Value $312M Shares 6,438,169 Est. Cost $32.90 Unrealized +44.0%
ARCONIC CORPORATION 0.0%
Value $311M Shares 11,855,193 Est. Cost $21.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $311M Shares 13,745,081 Est. Cost $12.80 Unrealized +61.5%
LCII LCI INDS 0.0%
Value $311M Shares 2,827,609 Est. Cost $81.40 Unrealized +19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $309M Shares 7,014,882 Est. Cost $56.77 Unrealized -7.5%
KBH KB HOME 0.0%
Value $309M Shares 7,699,981 Est. Cost $20.15 Unrealized +72.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $309M Shares 11,465,877 Est. Cost $21.11 Unrealized +25.4%
BCO BRINKS CO 0.0%
Value $309M Shares 4,628,385 Est. Cost $33.80 Unrealized +81.6%
HUBG HUB GROUP INC 0.0%
Value $308M Shares 3,673,396 Est. Cost $21.47 Unrealized +103.1%
CALX CALIX INC 0.0%
Value $308M Shares 5,739,228 Est. Cost $31.68 Unrealized +72.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $307M Shares 26,231,796 Est. Cost $15.47 Unrealized -5.6%
AZTA AZENTA INC 0.0%
Value $307M Shares 6,877,886 Est. Cost $20.59 Unrealized +140.5%
HRI HERC HLDGS INC 0.0%
Value $307M Shares 2,691,999 Est. Cost $51.58 Unrealized +151.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $307M Shares 4,846,464 Est. Cost $24.50 Unrealized +144.8%
AI C3 AI INC 0.0%
Value $305M Shares 9,090,945 Est. Cost $50.71 Unrealized -59.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $305M Shares 37,512,534 Est. Cost $9.67 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $304M Shares 14,713,664 Est. Cost $19.49 Unrealized +12.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $303M Shares 8,132,778 Est. Cost $39.58 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value $303M Shares 2,950,714 Est. Cost $51.08 Unrealized +100.8%
EVH EVOLENT HEALTH INC 0.0%
Value $302M Shares 9,320,669 Est. Cost $21.78 Unrealized +45.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $302M Shares 4,239,977 Est. Cost $52.13 Unrealized +39.4%
MR COOPER GROUP INC 0.0%
Value $301M Shares 7,356,393 Est. Cost $26.83 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $301M Shares 21,457,536 Est. Cost $27.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $301M Shares 2,649,603 Est. Cost $84.52 Unrealized +14.5%
UNF UNIFIRST CORP MASS 0.0%
Value $301M Shares 1,706,879 Est. Cost $116.76 Unrealized +63.4%
COKE COCA COLA CONS INC 0.0%
Value $300M Shares 561,485 Est. Cost $17.48 Unrealized +185.1%
ZG ZILLOW GROUP INC 0.0%
Value $300M Shares 6,869,241 Est. Cost $63.23 Unrealized -34.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $300M Shares 13,716,678 Est. Cost $32.86 Unrealized -37.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $300M Shares 3,869,241 Est. Cost $43.52 Unrealized +68.4%
DY DYCOM INDS INC 0.0%
Value $300M Shares 3,201,267 Est. Cost $49.76 Unrealized +86.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $299M Shares 112,834,237 Est. Cost $10.85 Unrealized -62.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $299M Shares 13,993,197 Est. Cost $32.89 Unrealized -35.2%
RPD RAPID7 INC 0.0%
Value $298M Shares 6,501,416 Est. Cost $39.48 Unrealized +7.8%
SAM BOSTON BEER INC 0.0%
Value $298M Shares 907,689 Est. Cost $258.58 Unrealized +33.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $298M Shares 5,189,985 Est. Cost $27.94 Unrealized +99.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $298M Shares 26,861,945 Est. Cost $11.79 Unrealized +4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $297M Shares 21,257,887 Est. Cost $78.99 Unrealized +29.7%
CFLT CONFLUENT INC 0.0%
Value $297M Shares 12,343,490 Est. Cost $36.87 Unrealized -37.1%
IPAR INTER PARFUMS INC 0.0%
Value $296M Shares 2,081,640 Est. Cost $37.29 Unrealized +230.5%
TNET TRINET GROUP INC 0.0%
Value $296M Shares 3,671,209 Est. Cost $29.35 Unrealized +159.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $296M Shares 5,416,768 Est. Cost $30.51 Unrealized +107.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $296M Shares 16,182,252 Est. Cost $19.99 Unrealized -9.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $295M Shares 24,613,298 Est. Cost $18.69 Unrealized -33.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $295M Shares 12,318,545 Est. Cost $31.30 Unrealized
FRPT FRESHPET INC 0.0%
Value $295M Shares 4,449,821 Est. Cost $59.86 Unrealized +2.6%
CHWY CHEWY INC 0.0%
Value $294M Shares 7,872,885 Est. Cost $42.72 Unrealized -3.1%
ITRI ITRON INC 0.0%
Value $294M Shares 5,299,328 Est. Cost $56.74 Unrealized -2.7%
YELP YELP INC 0.0%
Value $293M Shares 9,542,375 Est. Cost $40.12 Unrealized -25.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $293M Shares 2,565,225 Est. Cost $51.76 Unrealized +98.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $292M Shares 16,377,837 Est. Cost $29.59 Unrealized
MTRN MATERION CORP 0.0%
Value $292M Shares 2,517,272 Est. Cost $43.35 Unrealized +131.2%
WDFC WD 40 CO 0.0%
Value $292M Shares 1,638,824 Est. Cost $78.24 Unrealized +110.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $292M Shares 26,934,119 Est. Cost $7.82 Unrealized +39.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $292M Shares 2,716,901 Est. Cost $67.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $291M Shares 58,013,900 Est. Cost $7.19 Unrealized -22.9%
FORM FORMFACTOR INC 0.0%
Value $290M Shares 9,109,162 Est. Cost $12.16 Unrealized +135.6%
CERT CERTARA INC 0.0%
Value $290M Shares 12,022,171 Est. Cost $29.53 Unrealized -33.1%
RNG RINGCENTRAL INC 0.0%
Value $289M Shares 9,432,180 Est. Cost $56.92 Unrealized -37.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $289M Shares 13,362,673 Est. Cost $19.78 Unrealized +14.6%
CVLT COMMVAULT SYS INC 0.0%
Value $289M Shares 5,086,095 Est. Cost $66.27 Unrealized -10.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $288M Shares 4,351,935 Est. Cost $75.37 Unrealized -16.2%
PERFICIENT INC 0.0%
Value $288M Shares 3,987,151 Est. Cost $61.47 Unrealized
LYFT LYFT INC 0.0%
Value $287M Shares 30,920,825 Est. Cost $44.98 Unrealized -73.1%
CRC CALIFORNIA RES CORP 0.0%
Value $286M Shares 7,439,591 Est. Cost $26.15 Unrealized +45.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $286M Shares 7,047,477 Est. Cost $43.72 Unrealized -5.3%
BRC BRADY CORP 0.0%
Value $286M Shares 5,321,745 Est. Cost $28.82 Unrealized +73.6%
UE URBAN EDGE PPTYS 0.0%
Value $285M Shares 18,942,484 Est. Cost $22.23 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $285M Shares 4,840,935 Est. Cost $42.49 Unrealized
PD PAGERDUTY INC 0.0%
Value $284M Shares 8,119,098 Est. Cost $33.86 Unrealized -13.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $284M Shares 24,150,935 Est. Cost $21.54 Unrealized
AXONICS INC 0.0%
Value $282M Shares 5,176,963 Est. Cost $55.48 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $282M Shares 16,685,439 Est. Cost $12.40 Unrealized +29.0%
AMBA AMBARELLA INC 0.0%
Value $282M Shares 3,646,106 Est. Cost $63.57 Unrealized +34.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $282M Shares 8,988,354 Est. Cost $15.13 Unrealized +78.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $281M Shares 20,148,769 Est. Cost $15.67 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $281M Shares 15,610,755 Est. Cost $13.12 Unrealized +47.9%
MSTR MICROSTRATEGY INC 0.0%
Value $280M Shares 958,978 Est. Cost $23.70 Unrealized +3.0%
MP MP MATERIALS CORP 0.0%
Value $279M Shares 9,908,901 Est. Cost $26.25 Unrealized +15.2%
SONO SONOS INC 0.0%
Value $279M Shares 14,210,970 Est. Cost $18.70 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $278M Shares 2,914,598 Est. Cost $45.38 Unrealized +103.0%
SPT SPROUT SOCIAL INC 0.0%
Value $278M Shares 4,562,021 Est. Cost $51.57 Unrealized +18.7%
CNX CNX RES CORP 0.0%
Value $277M Shares 17,294,959 Est. Cost $13.09 Unrealized +21.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $277M Shares 5,510,267 Est. Cost $49.41 Unrealized +4.2%
ABCB AMERIS BANCORP 0.0%
Value $277M Shares 7,564,650 Est. Cost $35.95 Unrealized +20.3%
WD WALKER & DUNLOP INC 0.0%
Value $276M Shares 3,624,652 Est. Cost $31.28 Unrealized +153.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $276M Shares 10,753,344 Est. Cost $17.29 Unrealized +24.8%
VSAT VIASAT INC 0.0%
Value $276M Shares 8,146,813 Est. Cost $52.14 Unrealized -34.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $275M Shares 864,113 Est. Cost $145.78 Unrealized +89.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $274M Shares 3,036,039 Est. Cost $58.79 Unrealized +45.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $274M Shares 25,976,389 Est. Cost $16.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $274M Shares 47,361,588 Est. Cost $13.08 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $273M Shares 11,374,707 Est. Cost $30.12 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $273M Shares 10,156,495 Est. Cost $22.58 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $272M Shares 15,559,445 Est. Cost $26.55 Unrealized -20.1%
SVC SERVICE PPTYS TR 0.0%
Value $272M Shares 27,293,974 Est. Cost $23.14 Unrealized
M D C HLDGS INC 0.0%
Value $272M Shares 6,990,714 Est. Cost $35.27 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $271M Shares 10,687,871 Est. Cost $21.06 Unrealized +49.4%
INARI MED INC 0.0%
Value $271M Shares 4,396,404 Est. Cost $80.66 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $271M Shares 6,333,684 Est. Cost $22.50 Unrealized +87.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $271M Shares 7,812,644 Est. Cost $31.69 Unrealized -2.1%
VRNS VARONIS SYS INC 0.0%
Value $271M Shares 10,416,814 Est. Cost $46.82 Unrealized -44.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $271M Shares 6,753,327 Est. Cost $67.40 Unrealized -36.3%
NGVT INGEVITY CORP 0.0%
Value $270M Shares 3,775,383 Est. Cost $41.25 Unrealized +92.4%
HCC WARRIOR MET COAL INC 0.0%
Value $270M Shares 7,348,662 Est. Cost $25.37 Unrealized +45.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $269M Shares 7,881,339 Est. Cost $58.41 Unrealized -36.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $269M Shares 3,347,210 Est. Cost $85.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $268M Shares 23,472,903 Est. Cost $5.49 Unrealized +117.5%
WSFS WSFS FINL CORP 0.0%
Value $268M Shares 7,122,021 Est. Cost $43.17 Unrealized +6.3%
CRI CARTERS INC 0.0%
Value $267M Shares 3,718,447 Est. Cost $59.13 Unrealized +13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $266M Shares 1,921,244 Est. Cost $57.86 Unrealized +146.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $266M Shares 5,852,766 Est. Cost $31.46 Unrealized +44.3%
MRCY MERCURY SYS INC 0.0%
Value $266M Shares 5,205,536 Est. Cost $33.28 Unrealized +51.9%
DISH NETWORK CORPORATION 0.0%
Value $266M Shares 28,518,408 Est. Cost $41.03 Unrealized
CVBF CVB FINL CORP 0.0%
Value $266M Shares 15,947,493 Est. Cost $13.12 Unrealized +51.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $266M Shares 8,905,759 Est. Cost $28.02 Unrealized +2.5%
GKOS GLAUKOS CORP 0.0%
Value $266M Shares 5,304,947 Est. Cost $46.27 Unrealized +4.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $264M Shares 5,878,944 Est. Cost $66.09 Unrealized
SCL STEPAN CO 0.0%
Value $264M Shares 2,564,476 Est. Cost $68.65 Unrealized +53.0%
KSS KOHLS CORP 0.0%
Value $264M Shares 11,217,123 Est. Cost $50.62 Unrealized -44.3%
KMT KENNAMETAL INC 0.0%
Value $263M Shares 9,539,335 Est. Cost $27.37 Unrealized -8.7%
RXO RXO INC 0.0%
Value $263M Shares 13,391,211 Est. Cost $17.96 Unrealized +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263M Shares 20,065,736 Est. Cost $20.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $262M Shares 5,851,465 Est. Cost $36.73 Unrealized +21.0%
OMCL OMNICELL COM 0.0%
Value $262M Shares 4,457,840 Est. Cost $49.34 Unrealized +11.8%
WHD CACTUS INC 0.0%
Value $262M Shares 6,343,011 Est. Cost $32.15 Unrealized +50.3%
ENOV ENOVIS CORPORATION 0.0%
Value $261M Shares 4,879,148 Est. Cost $63.82 Unrealized -9.2%
ELME ELME COMMUNITIES 0.0%
Value $261M Shares 14,596,572 Est. Cost $26.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $260M Shares 19,342,807 Est. Cost $14.32 Unrealized -6.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $259M Shares 24,764,378 Est. Cost $23.08 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $259M Shares 1,117,141 Est. Cost $176.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $259M Shares 593,662 Est. Cost $220.09 Unrealized +99.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $258M Shares 4,733,362 Est. Cost $18.51 Unrealized +95.4%
JBGS JBG SMITH PPTYS 0.0%
Value $258M Shares 17,152,731 Est. Cost $33.47 Unrealized
EVTC EVERTEC INC 0.0%
Value $258M Shares 7,647,056 Est. Cost $21.19 Unrealized +63.4%
UMBF UMB FINL CORP 0.0%
Value $258M Shares 4,471,294 Est. Cost $61.57 Unrealized +32.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $258M Shares 22,275,690 Est. Cost $13.85 Unrealized -28.2%
DORM DORMAN PRODS INC 0.0%
Value $258M Shares 2,990,349 Est. Cost $51.17 Unrealized +74.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $257M Shares 13,678,809 Est. Cost $23.47 Unrealized -18.8%
RLJ RLJ LODGING TR 0.0%
Value $256M Shares 24,179,393 Est. Cost $22.53 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $256M Shares 7,420,615 Est. Cost $20.26 Unrealized +84.1%
FOCUS FINL PARTNERS INC 0.0%
Value $256M Shares 4,936,654 Est. Cost $43.24 Unrealized
AZEK CO INC 0.0%
Value $256M Shares 10,867,292 Est. Cost $34.67 Unrealized
MC MOELIS & CO 0.0%
Value $256M Shares 6,649,208 Est. Cost $27.66 Unrealized +34.7%
AMC ENTMT HLDGS INC 0.0%
Value $256M Shares 51,016,849 Est. Cost $18.64 Unrealized
ARCB ARCBEST CORP 0.0%
Value $254M Shares 2,752,299 Est. Cost $38.38 Unrealized +130.5%
MATX MATSON INC 0.0%
Value $254M Shares 4,251,615 Est. Cost $29.51 Unrealized +110.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $253M Shares 8,955,711 Est. Cost $34.24 Unrealized -16.2%
LGIH LGI HOMES INC 0.0%
Value $253M Shares 2,216,948 Est. Cost $78.46 Unrealized +38.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $252M Shares 5,944,412 Est. Cost $63.97 Unrealized -38.0%
PATTERSON COS INC 0.0%
Value $251M Shares 9,377,905 Est. Cost $35.54 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $250M Shares 2,750,941 Est. Cost $88.65 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $250M Shares 8,957,495 Est. Cost $30.99 Unrealized -14.7%
SHAK SHAKE SHACK INC 0.0%
Value $249M Shares 4,486,590 Est. Cost $54.06 Unrealized +2.1%
MGRC MCGRATH RENTCORP 0.0%
Value $249M Shares 2,666,824 Est. Cost $43.07 Unrealized +129.5%
NEU NEWMARKET CORP 0.0%
Value $248M Shares 679,635 Est. Cost $271.83 Unrealized +20.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $248M Shares 62,359,504 Est. Cost $4.87 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $247M Shares 8,643,517 Est. Cost $27.36 Unrealized -3.3%
ARCH RESOURCES INC 0.0%
Value $247M Shares 1,876,687 Est. Cost $50.94 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $246M Shares 17,832,400 Est. Cost $9.61 Unrealized +48.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $246M Shares 6,823,634 Est. Cost $23.98 Unrealized
VERINT SYS INC 0.0%
Value $245M Shares 6,589,185 Est. Cost $42.54 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $245M Shares 19,136,841 Est. Cost $13.99 Unrealized +5.7%
NUVASIVE INC 0.0%
Value $245M Shares 5,933,898 Est. Cost $40.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $245M Shares 3,360,104 Est. Cost $55.25 Unrealized +26.0%
PCVX VAXCYTE INC 0.0%
Value $245M Shares 6,532,316 Est. Cost $32.46 Unrealized +30.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $244M Shares 3,975,355 Est. Cost $30.53 Unrealized +100.1%
WAFD WASHINGTON FED INC 0.0%
Value $243M Shares 8,074,463 Est. Cost $17.56 Unrealized +72.6%
AVAV AEROVIRONMENT INC 0.0%
Value $243M Shares 2,651,707 Est. Cost $51.95 Unrealized +70.5%
NPO ENPRO INDS INC 0.0%
Value $243M Shares 2,336,528 Est. Cost $61.33 Unrealized +78.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $242M Shares 6,184,396 Est. Cost $64.91 Unrealized -51.5%
SLG SL GREEN RLTY CORP 0.0%
Value $242M Shares 10,284,586 Est. Cost $76.46 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $241M Shares 13,870,557 Est. Cost $20.84 Unrealized -31.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $240M Shares 11,033,887 Est. Cost $16.17 Unrealized +32.1%
PGNY PROGYNY INC 0.0%
Value $239M Shares 7,441,050 Est. Cost $37.14 Unrealized -11.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $239M Shares 10,267,462 Est. Cost $37.20 Unrealized -31.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $239M Shares 4,877,458 Est. Cost $53.40 Unrealized +15.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $239M Shares 2,962,360 Est. Cost $32.50 Unrealized +129.3%
TRN TRINITY INDS INC 0.0%
Value $239M Shares 9,796,120 Est. Cost $17.61 Unrealized +33.2%
AMEDISYS INC 0.0%
Value $238M Shares 3,230,273 Est. Cost $67.63 Unrealized
GTLB GITLAB INC 0.0%
Value $237M Shares 6,925,806 Est. Cost $56.50 Unrealized -22.3%
AX AXOS FINANCIAL INC 0.0%
Value $237M Shares 6,419,007 Est. Cost $39.31 Unrealized +9.7%
LTC LTC PPTYS INC 0.0%
Value $237M Shares 6,745,583 Est. Cost $40.72 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $236M Shares 8,053,114 Est. Cost $34.60 Unrealized -23.9%
STRA STRATEGIC ED INC 0.0%
Value $235M Shares 2,619,463 Est. Cost $99.75 Unrealized -18.0%
HLNE HAMILTON LANE INC 0.0%
Value $235M Shares 3,178,737 Est. Cost $50.48 Unrealized +46.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $234M Shares 5,963,032 Est. Cost $41.70 Unrealized -10.4%
APP APPLOVIN CORP 0.0%
Value $234M Shares 14,855,461 Est. Cost $75.62 Unrealized -82.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $234M Shares 15,403,620 Est. Cost $13.08 Unrealized
STN STANTEC INC 0.0%
Value $234M Shares 4,001,242 Est. Cost $28.53 Unrealized
GAP GAP INC 0.0%
Value $233M Shares 23,236,826 Est. Cost $22.35 Unrealized -51.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $233M Shares 10,118,493 Est. Cost $28.36 Unrealized -3.0%
APPF APPFOLIO INC 0.0%
Value $232M Shares 1,866,951 Est. Cost $72.54 Unrealized +66.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $232M Shares 31,888,489 Est. Cost $13.07 Unrealized -39.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $232M Shares 1,564,660 Est. Cost $86.95 Unrealized +56.3%
CAE CAE INC 0.0%
Value $231M Shares 10,229,347 Est. Cost $16.86 Unrealized +29.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $231M Shares 3,077,950 Est. Cost $49.31 Unrealized +53.5%
HELE HELEN OF TROY LTD 0.0%
Value $230M Shares 2,417,416 Est. Cost $67.16 Unrealized +59.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $230M Shares 3,806,909 Est. Cost $51.99 Unrealized +17.5%
NTCT NETSCOUT SYS INC 0.0%
Value $230M Shares 8,024,721 Est. Cost $31.35 Unrealized -4.6%
EXTR EXTREME NETWORKS 0.0%
Value $230M Shares 12,017,590 Est. Cost $7.71 Unrealized +139.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $229M Shares 6,639,902 Est. Cost $30.52 Unrealized +6.4%
BOKF BOK FINL CORP 0.0%
Value $229M Shares 2,707,638 Est. Cost $55.17 Unrealized +64.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $228M Shares 12,068,720 Est. Cost $33.75 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $228M Shares 14,834,037 Est. Cost $19.96 Unrealized -24.1%
INSM INSMED INC 0.0%
Value $228M Shares 13,363,311 Est. Cost $23.05 Unrealized -15.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $227M Shares 9,719,975 Est. Cost $26.65 Unrealized
CALLON PETE CO DEL 0.0%
Value $226M Shares 6,769,624 Est. Cost $32.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $226M Shares 10,434,744 Est. Cost $13.68 Unrealized +60.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $226M Shares 21,499,778 Est. Cost $7.59 Unrealized +34.5%
MELI MERCADOLIBRE INC 0.0%
Value $226M Shares 171,162 Est. Cost $544.10 Unrealized +109.1%
BARNES GROUP INC 0.0%
Value $224M Shares 5,570,500 Est. Cost $37.55 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $223M Shares 5,004,408 Est. Cost $24.89 Unrealized +77.7%
W WAYFAIR INC 0.0%
Value $223M Shares 6,494,085 Est. Cost $92.25 Unrealized -52.0%
CSGS CSG SYS INTL INC 0.0%
Value $223M Shares 4,144,906 Est. Cost $26.58 Unrealized +100.4%
GHC GRAHAM HLDGS CO 0.0%
Value $222M Shares 373,202 Est. Cost $421.13 Unrealized +43.5%
BANR BANNER CORP 0.0%
Value $222M Shares 4,085,169 Est. Cost $34.24 Unrealized +59.6%
JOE ST JOE CO 0.0%
Value $222M Shares 5,334,786 Est. Cost $24.93 Unrealized +71.8%
TRIP TRIPADVISOR INC 0.0%
Value $222M Shares 11,171,479 Est. Cost $47.74 Unrealized -55.2%
SITM SITIME CORP 0.0%
Value $222M Shares 1,557,422 Est. Cost $155.06 Unrealized -20.8%
THRM GENTHERM INC 0.0%
Value $221M Shares 3,662,401 Est. Cost $37.60 Unrealized +78.2%
THE ODP CORP 0.0%
Value $221M Shares 4,915,880 Est. Cost $22.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $220M Shares 17,119,270 Est. Cost $21.03 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $219M Shares 3,390,706 Est. Cost $23.66 Unrealized +49.5%
PSMT PRICESMART INC 0.0%
Value $219M Shares 3,059,876 Est. Cost $73.46 Unrealized -9.5%
AKR ACADIA RLTY TR 0.0%
Value $219M Shares 15,673,789 Est. Cost $25.94 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $217M Shares 1,391,489 Est. Cost $79.62 Unrealized +99.1%
GH GUARDANT HEALTH INC 0.0%
Value $216M Shares 9,233,783 Est. Cost $83.42 Unrealized -65.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $216M Shares 19,174,022 Est. Cost $84.36 Unrealized -85.1%
FTAI FTAI AVIATION LTD 0.0%
Value $216M Shares 7,727,512 Est. Cost $15.75 Unrealized +41.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $216M Shares 9,298,414 Est. Cost $29.43 Unrealized -31.0%
MQ MARQETA INC 0.0%
Value $215M Shares 47,058,527 Est. Cost $12.73 Unrealized -56.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $215M Shares 3,485,750 Est. Cost $46.48 Unrealized +41.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $215M Shares 1,522,386 Est. Cost $103.41 Unrealized +30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $214M Shares 6,704,844 Est. Cost $18.17 Unrealized +43.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $213M Shares 5,881,065 Est. Cost $28.49 Unrealized +35.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $213M Shares 13,066,554 Est. Cost $21.18 Unrealized -17.6%
BOH BANK HAWAII CORP 0.0%
Value $212M Shares 4,078,509 Est. Cost $41.86 Unrealized +45.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $212M Shares 6,436,747 Est. Cost $28.23 Unrealized +24.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $212M Shares 7,919,422 Est. Cost $41.43 Unrealized
CRVL CORVEL CORP 0.0%
Value $211M Shares 1,111,149 Est. Cost $15.82 Unrealized +269.3%
PEGA PEGASYSTEMS INC 0.0%
Value $211M Shares 4,344,649 Est. Cost $20.82 Unrealized +1.2%
ADT ADT INC DEL 0.0%
Value $210M Shares 29,067,555 Est. Cost $7.64 Unrealized -1.4%
JACK JACK IN THE BOX INC 0.0%
Value $210M Shares 2,397,483 Est. Cost $53.44 Unrealized +47.9%
VECTOR GROUP LTD 0.0%
Value $210M Shares 17,474,436 Est. Cost $16.06 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $209M Shares 2,732,654 Est. Cost $48.16 Unrealized +59.2%
IOT SAMSARA INC 0.0%
Value $209M Shares 10,610,163 Est. Cost $16.59 Unrealized -4.5%
KGC KINROSS GOLD CORP 0.0%
Value $209M Shares 44,367,032 Est. Cost $3.61 Unrealized +17.4%
SAGE THERAPEUTICS INC 0.0%
Value $209M Shares 4,979,771 Est. Cost $85.64 Unrealized
MASONITE INTL CORP 0.0%
Value $209M Shares 2,298,940 Est. Cost $65.56 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $208M Shares 24,818,457 Est. Cost $8.46 Unrealized -23.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $208M Shares 7,407,970 Est. Cost $34.48 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $208M Shares 11,795,035 Est. Cost $40.45 Unrealized -52.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $208M Shares 16,461,257 Est. Cost $12.82 Unrealized +9.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $206M Shares 4,341,852 Est. Cost $63.60 Unrealized -24.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $206M Shares 14,808,007 Est. Cost $7.45 Unrealized +67.5%
EAT BRINKER INTL INC 0.0%
Value $206M Shares 5,431,713 Est. Cost $40.23 Unrealized -5.9%
GVA GRANITE CONSTR INC 0.0%
Value $206M Shares 5,013,060 Est. Cost $37.10 Unrealized +9.7%
HANESBRANDS INC 0.0%
Value $206M Shares 39,113,393 Est. Cost $28.07 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $206M Shares 6,197,259 Est. Cost $25.92 Unrealized +12.4%
BKU BANKUNITED INC 0.0%
Value $206M Shares 9,108,536 Est. Cost $23.95 Unrealized +21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $205M Shares 2,829,892 Est. Cost $56.96 Unrealized +22.8%
DAN DANA INC 0.0%
Value $205M Shares 13,596,676 Est. Cost $15.67 Unrealized -4.1%
AIR AAR CORP 0.0%
Value $205M Shares 3,749,796 Est. Cost $25.91 Unrealized +99.9%
OXM OXFORD INDS INC 0.0%
Value $204M Shares 1,933,720 Est. Cost $70.23 Unrealized +59.1%
PRK PARK NATL CORP 0.0%
Value $203M Shares 1,716,030 Est. Cost $89.45 Unrealized +43.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $203M Shares 3,109,011 Est. Cost $49.78 Unrealized +30.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $203M Shares 13,197,788 Est. Cost $30.22 Unrealized -46.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $203M Shares 4,978,218 Est. Cost $47.60 Unrealized -16.4%
CHGG CHEGG INC 0.0%
Value $202M Shares 12,422,650 Est. Cost $28.74 Unrealized -34.9%
YOU CLEAR SECURE INC 0.0%
Value $202M Shares 7,711,005 Est. Cost $25.92 Unrealized -1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $202M Shares 24,349,226 Est. Cost $12.80 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $201M Shares 9,302,553 Est. Cost $28.36 Unrealized -13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $201M Shares 13,379,507 Est. Cost $18.11 Unrealized -16.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $201M Shares 13,733,332 Est. Cost $22.31 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $200M Shares 12,063,256 Est. Cost $36.56 Unrealized -68.1%
FSLY FASTLY INC 0.0%
Value $200M Shares 11,260,765 Est. Cost $42.77 Unrealized -70.3%
EMBC EMBECTA CORP 0.0%
Value $199M Shares 7,091,663 Est. Cost $25.48 Unrealized -0.5%
RNST RENASANT CORP 0.0%
Value $199M Shares 6,504,628 Est. Cost $34.75 Unrealized +0.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $198M Shares 7,446,267 Est. Cost $26.18 Unrealized +12.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $198M Shares 12,302,476 Est. Cost $38.57 Unrealized -54.2%
LRN STRIDE INC 0.0%
Value $197M Shares 5,014,473 Est. Cost $28.70 Unrealized +36.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $197M Shares 5,612,007 Est. Cost $37.32 Unrealized -7.8%
LESLIES INC 0.0%
Value $197M Shares 17,859,664 Est. Cost $21.35 Unrealized
YAMANA GOLD INC 0.0%
Value $196M Shares 33,482,714 Est. Cost $3.42 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $196M Shares 6,385,491 Est. Cost $53.82 Unrealized -26.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $195M Shares 4,217,454 Est. Cost $54.31 Unrealized
GEF GREIF INC 0.0%
Value $194M Shares 3,058,353 Est. Cost $34.16 Unrealized +77.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $193M Shares 4,992,781 Est. Cost $37.54 Unrealized +2.0%
LNN LINDSAY CORP 0.0%
Value $193M Shares 1,274,929 Est. Cost $73.88 Unrealized +97.5%
SMTC SEMTECH CORP 0.0%
Value $193M Shares 7,978,478 Est. Cost $33.56 Unrealized -6.8%
CNK CINEMARK HLDGS INC 0.0%
Value $192M Shares 13,013,532 Est. Cost $24.67 Unrealized -51.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $192M Shares 2,699,619 Est. Cost $69.22 Unrealized +11.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $192M Shares 12,297,297 Est. Cost $25.48 Unrealized -39.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $191M Shares 6,888,560 Est. Cost $37.07 Unrealized -27.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $191M Shares 7,245,360 Est. Cost $40.65 Unrealized -10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $190M Shares 8,264,402 Est. Cost $20.42 Unrealized +7.5%
OSIS OSI SYSTEMS INC 0.0%
Value $189M Shares 1,848,481 Est. Cost $70.28 Unrealized +31.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $189M Shares 13,140,080 Est. Cost $13.48 Unrealized +14.4%
ATRC ATRICURE INC 0.0%
Value $188M Shares 4,532,817 Est. Cost $42.15 Unrealized -1.5%
ALV AUTOLIV INC 0.0%
Value $188M Shares 2,011,865 Est. Cost $65.90 Unrealized +24.6%
MIRATI THERAPEUTICS INC 0.0%
Value $188M Shares 5,049,375 Est. Cost $90.45 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $187M Shares 4,832,326 Est. Cost $34.61 Unrealized +10.3%
XNCR XENCOR INC 0.0%
Value $187M Shares 6,690,326 Est. Cost $31.04 Unrealized -0.7%
BANF BANCFIRST CORP 0.0%
Value $186M Shares 2,235,680 Est. Cost $41.95 Unrealized +94.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $185M Shares 10,812,405 Est. Cost $38.69 Unrealized -52.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $185M Shares 4,915,296 Est. Cost $32.85 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $185M Shares 16,096,787 Est. Cost $12.93 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $185M Shares 29,030,736 Est. Cost $20.97 Unrealized -63.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $184M Shares 4,005,447 Est. Cost $53.56 Unrealized
HASHICORP INC 0.0%
Value $184M Shares 6,296,842 Est. Cost $40.30 Unrealized
BMBL BUMBLE INC 0.0%
Value $184M Shares 9,426,859 Est. Cost $53.17 Unrealized -57.5%
MDRX VERADIGM INC 0.0%
Value $184M Shares 14,121,603 Est. Cost $13.20 Unrealized +22.6%
KN KNOWLES CORP 0.0%
Value $184M Shares 10,797,798 Est. Cost $22.73 Unrealized -23.2%
VIRT VIRTU FINL INC 0.0%
Value $183M Shares 9,707,807 Est. Cost $23.98 Unrealized -19.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $183M Shares 23,075,880 Est. Cost $5.80 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $183M Shares 11,450,941 Est. Cost $15.70 Unrealized +11.1%
QUALTRICS INTL INC 0.0%
Value $183M Shares 10,266,860 Est. Cost $27.75 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $183M Shares 7,164,559 Est. Cost $38.19 Unrealized -28.7%
MNRO MONRO INC 0.0%
Value $183M Shares 3,702,895 Est. Cost $53.35 Unrealized -6.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $183M Shares 15,204,884 Est. Cost $8.17 Unrealized +35.4%
MLKN MILLERKNOLL INC 0.0%
Value $183M Shares 8,940,347 Est. Cost $24.62 Unrealized -17.7%
WSBC WESBANCO INC 0.0%
Value $183M Shares 5,951,319 Est. Cost $34.47 Unrealized +2.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $183M Shares 2,705,150 Est. Cost $29.87 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $183M Shares 5,301,748 Est. Cost $25.38 Unrealized +23.9%
APPN APPIAN CORP 0.0%
Value $182M Shares 4,106,627 Est. Cost $47.73 Unrealized -15.3%
GFF GRIFFON CORP 0.0%
Value $182M Shares 5,688,282 Est. Cost $13.43 Unrealized +147.9%
MEI METHODE ELECTRS INC 0.0%
Value $181M Shares 4,132,424 Est. Cost $26.14 Unrealized +57.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $180M Shares 23,652,805 Est. Cost $7.16 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $180M Shares 1,405,626 Est. Cost $61.16 Unrealized +90.7%
QS QUANTUMSCAPE CORP 0.0%
Value $180M Shares 21,985,296 Est. Cost $35.42 Unrealized -77.1%
SAFE SAFEHOLD INC 0.0%
Value $179M Shares 6,188,036 Est. Cost $28.88 Unrealized
MED MEDIFAST INC 0.0%
Value $179M Shares 1,722,409 Est. Cost $112.24 Unrealized -6.6%
PSN PARSONS CORP DEL 0.0%
Value $178M Shares 3,986,733 Est. Cost $36.23 Unrealized +21.2%
SPIRIT AIRLS INC 0.0%
Value $177M Shares 10,337,391 Est. Cost $33.28 Unrealized
CARG CARGURUS INC 0.0%
Value $177M Shares 9,492,954 Est. Cost $32.23 Unrealized -47.2%
UA UNDER ARMOUR INC 0.0%
Value $177M Shares 20,759,581 Est. Cost $29.29 Unrealized -68.6%
EVERBRIDGE INC 0.0%
Value $176M Shares 5,064,482 Est. Cost $57.99 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $176M Shares 5,789,250 Est. Cost $106.53 Unrealized -66.8%
SXI STANDEX INTL CORP 0.0%
Value $175M Shares 1,429,407 Est. Cost $69.90 Unrealized +62.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $174M Shares 5,919,648 Est. Cost $34.36 Unrealized +2.6%
NBTB NBT BANCORP INC 0.0%
Value $174M Shares 5,155,249 Est. Cost $27.64 Unrealized +41.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $173M Shares 910,984 Est. Cost $136.36 Unrealized +30.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $173M Shares 4,435,775 Est. Cost $18.21 Unrealized +68.9%
AROC ARCHROCK INC 0.0%
Value $173M Shares 17,731,458 Est. Cost $7.13 Unrealized +22.1%
TRUP TRUPANION INC 0.0%
Value $173M Shares 4,034,059 Est. Cost $61.67 Unrealized -12.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $173M Shares 10,499,514 Est. Cost $30.94 Unrealized -42.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $173M Shares 5,164,556 Est. Cost $30.93 Unrealized +15.6%
PRIMO WATER CORPORATION 0.0%
Value $172M Shares 11,221,460 Est. Cost $11.70 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $172M Shares 27,388,634 Est. Cost $6.50 Unrealized -8.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $172M Shares 4,713,270 Est. Cost $53.40 Unrealized -34.4%
BGC PARTNERS INC 0.0%
Value $172M Shares 32,850,273 Est. Cost $7.38 Unrealized
HTO SJW GROUP 0.0%
Value $171M Shares 2,252,548 Est. Cost $52.25 Unrealized +47.9%
R1 RCM INC 0.0%
Value $171M Shares 11,410,147 Est. Cost $20.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $171M Shares 9,522,633 Est. Cost $25.31 Unrealized -34.0%
PRAA PRA GROUP INC 0.0%
Value $170M Shares 4,372,664 Est. Cost $50.71 Unrealized -22.6%
SITIO ROYALTIES CORP 0.0%
Value $170M Shares 7,536,898 Est. Cost $27.39 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $170M Shares 10,049,132 Est. Cost $10.63 Unrealized +27.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $170M Shares 12,411,095 Est. Cost $14.41 Unrealized -3.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $169M Shares 8,818,089 Est. Cost $12.42 Unrealized +50.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $169M Shares 6,613,544 Est. Cost $22.23 Unrealized +18.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $169M Shares 21,917,760 Est. Cost $5.42 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $168M Shares 8,940,812 Est. Cost $36.03 Unrealized -9.7%
CNS COHEN & STEERS INC 0.0%
Value $168M Shares 2,633,315 Est. Cost $30.75 Unrealized +105.8%
ANDE ANDERSONS INC 0.0%
Value $168M Shares 4,062,457 Est. Cost $32.05 Unrealized +17.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $168M Shares 13,721,134 Est. Cost $5.60 Unrealized +90.5%
ENVX ENOVIX CORPORATION 0.0%
Value $167M Shares 11,199,434 Est. Cost $14.28 Unrealized -34.3%
TRMK TRUSTMARK CORP 0.0%
Value $167M Shares 6,752,976 Est. Cost $20.13 Unrealized +34.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $167M Shares 2,075,344 Est. Cost $48.41 Unrealized +50.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $166M Shares 4,763,016 Est. Cost $44.73 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $166M Shares 4,505,666 Est. Cost $35.38 Unrealized +12.8%
NORDSTROM INC 0.0%
Value $165M Shares 10,168,494 Est. Cost $51.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value $165M Shares 6,727,202 Est. Cost $10.38 Unrealized +135.4%
BKE BUCKLE INC 0.0%
Value $165M Shares 4,633,047 Est. Cost $16.90 Unrealized +84.0%
UAA UNDER ARMOUR INC 0.0%
Value $165M Shares 17,404,953 Est. Cost $23.84 Unrealized -56.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $165M Shares 5,437,330 Est. Cost $17.95 Unrealized +73.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $165M Shares 3,728,120 Est. Cost $29.46 Unrealized
FIBROGEN INC 0.0%
Value $165M Shares 8,830,630 Est. Cost $28.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $165M Shares 2,702,332 Est. Cost $59.35 Unrealized
AVNS AVANOS MED INC 0.0%
Value $164M Shares 5,530,130 Est. Cost $57.74 Unrealized -49.7%
CHCO CITY HLDG CO 0.0%
Value $164M Shares 1,799,644 Est. Cost $40.75 Unrealized +113.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $163M Shares 5,880,621 Est. Cost $25.63 Unrealized +8.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $162M Shares 13,763,387 Est. Cost $12.91 Unrealized -14.8%
ASAN ASANA INC 0.0%
Value $161M Shares 7,636,547 Est. Cost $38.76 Unrealized -57.2%
TPG TPG INC 0.0%
Value $161M Shares 5,498,743 Est. Cost $30.01 Unrealized +4.6%
NCNO NCINO INC 0.0%
Value $161M Shares 6,504,180 Est. Cost $43.57 Unrealized -39.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $161M Shares 2,597,603 Est. Cost $42.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $161M Shares 1,746,770 Est. Cost $121.39 Unrealized -28.4%
SABR SABRE CORP 0.0%
Value $161M Shares 37,440,688 Est. Cost $18.83 Unrealized -69.6%
ICL ICL GROUP LTD 0.0%
Value $160M Shares 23,602,610 Est. Cost $4.28 Unrealized +72.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $160M Shares 5,290,359 Est. Cost $29.08 Unrealized -2.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $160M Shares 3,142,620 Est. Cost $22.06 Unrealized +119.9%
TWO TWO HBRS INVT CORP 0.0%
Value $160M Shares 10,879,447 Est. Cost $15.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $160M Shares 5,467,200 Est. Cost $18.94 Unrealized +41.1%
INFINERA CORP 0.0%
Value $160M Shares 20,568,781 Est. Cost $9.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $160M Shares 11,836,802 Est. Cost $16.83 Unrealized -29.1%
UVV UNIVERSAL CORP VA 0.0%
Value $159M Shares 3,011,444 Est. Cost $57.68 Unrealized -9.0%
CNNE CANNAE HLDGS INC 0.0%
Value $158M Shares 7,825,101 Est. Cost $21.36 Unrealized -1.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $158M Shares 7,196,306 Est. Cost $44.53 Unrealized -46.4%
NEVRO CORP 0.0%
Value $158M Shares 4,365,387 Est. Cost $68.78 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $158M Shares 14,974,316 Est. Cost $11.73 Unrealized -4.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $157M Shares 11,654,112 Est. Cost $12.05 Unrealized +20.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $157M Shares 9,207,458 Est. Cost $23.26 Unrealized -39.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $157M Shares 18,364,276 Est. Cost $8.82 Unrealized -10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $157M Shares 5,280,736 Est. Cost $20.62 Unrealized +53.0%
VCYT VERACYTE INC 0.0%
Value $156M Shares 7,009,022 Est. Cost $36.10 Unrealized -33.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $156M Shares 8,401,090 Est. Cost $36.68 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $156M Shares 5,659,814 Est. Cost $24.48 Unrealized +3.5%
PJT PJT PARTNERS INC 0.0%
Value $155M Shares 2,151,010 Est. Cost $48.87 Unrealized +53.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $155M Shares 4,513,428 Est. Cost $54.17 Unrealized -28.0%
LEN/B LENNAR CORP 0.0%
Value $154M Shares 1,727,275 Est. Cost $44.82 Unrealized +69.0%
WMK WEIS MKTS INC 0.0%
Value $154M Shares 1,815,777 Est. Cost $39.06 Unrealized +102.0%
TNC TENNANT CO 0.0%
Value $154M Shares 2,240,799 Est. Cost $50.53 Unrealized +29.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $153M Shares 5,544,979 Est. Cost $33.56 Unrealized -21.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $153M Shares 9,781,568 Est. Cost $32.49 Unrealized
BTG B2GOLD CORP 0.0%
Value $152M Shares 38,698,818 Est. Cost $2.13 Unrealized +55.2%
AMRC AMERESCO INC 0.0%
Value $152M Shares 3,096,025 Est. Cost $41.75 Unrealized +27.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $152M Shares 3,437,443 Est. Cost $38.37 Unrealized +25.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $152M Shares 15,184,973 Est. Cost $19.98 Unrealized -67.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $151M Shares 2,562,636 Est. Cost $35.28 Unrealized -29.2%
DDD 3-D SYS CORP DEL 0.0%
Value $151M Shares 14,069,454 Est. Cost $26.79 Unrealized -61.9%
INFY INFOSYS LTD 0.0%
Value $151M Shares 8,632,249 Est. Cost $15.57 Unrealized
LZB LA Z BOY INC 0.0%
Value $151M Shares 5,176,420 Est. Cost $24.39 Unrealized +16.6%
BF/A BROWN FORMAN CORP 0.0%
Value $150M Shares 2,308,556 Est. Cost $64.33 Unrealized -4.9%
MYRG MYR GROUP INC DEL 0.0%
Value $150M Shares 1,189,348 Est. Cost $35.64 Unrealized +201.7%
HUDSON PAC PPTYS INC 0.0%
Value $150M Shares 22,529,296 Est. Cost $27.89 Unrealized
OFG OFG BANCORP 0.0%
Value $150M Shares 6,006,141 Est. Cost $16.39 Unrealized +70.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $149M Shares 3,519,714 Est. Cost $21.58 Unrealized +93.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $149M Shares 6,126,580 Est. Cost $22.21 Unrealized
BWIN BRP GROUP INC 0.0%
Value $149M Shares 5,857,894 Est. Cost $26.01 Unrealized +6.8%
CNM CORE & MAIN INC 0.0%
Value $149M Shares 6,454,134 Est. Cost $24.66 Unrealized -10.7%
DNOW NOW INC 0.0%
Value $148M Shares 13,316,187 Est. Cost $21.74 Unrealized -42.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $148M Shares 15,946,996 Est. Cost $17.17 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $148M Shares 9,946,634 Est. Cost $43.86 Unrealized -65.5%
KFRC KFORCE INC 0.0%
Value $148M Shares 2,344,183 Est. Cost $26.71 Unrealized +122.4%
REVANCE THERAPEUTICS INC 0.0%
Value $148M Shares 4,599,745 Est. Cost $23.83 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $148M Shares 11,907,951 Est. Cost $7.95 Unrealized +63.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $148M Shares 10,559,197 Est. Cost $34.61 Unrealized -58.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $147M Shares 110,891,333 Est. Cost $3.75 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $147M Shares 22,719,541 Est. Cost $20.34 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $147M Shares 11,419,189 Est. Cost $19.02 Unrealized -42.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $147M Shares 10,687,392 Est. Cost $19.93 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $147M Shares 2,463,244 Est. Cost $23.44 Unrealized +154.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $146M Shares 20,067,014 Est. Cost $17.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $146M Shares 20,685,146 Est. Cost $9.76 Unrealized -20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $146M Shares 2,771,521 Est. Cost $34.60 Unrealized +25.7%
STBA S & T BANCORP INC 0.0%
Value $146M Shares 4,643,734 Est. Cost $28.28 Unrealized +23.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $146M Shares 3,503,874 Est. Cost $11.55 Unrealized +163.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $145M Shares 7,930,256 Est. Cost $19.23 Unrealized -18.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $144M Shares 22,166,583 Est. Cost $17.75 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $143M Shares 6,662,128 Est. Cost $23.47 Unrealized -7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $143M Shares 30,227,992 Est. Cost $13.52 Unrealized
SILK RD MED INC 0.0%
Value $143M Shares 3,641,988 Est. Cost $43.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $143M Shares 1,909,425 Est. Cost $55.20 Unrealized +29.3%
PAYCOR HCM INC 0.0%
Value $142M Shares 5,365,661 Est. Cost $30.17 Unrealized
VISTA OUTDOOR INC 0.0%
Value $142M Shares 5,127,238 Est. Cost $35.29 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $141M Shares 6,334,607 Est. Cost $15.93 Unrealized +40.7%
DOX AMDOCS LTD 0.0%
Value $141M Shares 1,472,605 Est. Cost $65.95 Unrealized +31.3%
BGS B & G FOODS INC NEW 0.0%
Value $141M Shares 9,084,619 Est. Cost $14.40 Unrealized -29.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $141M Shares 4,210,275 Est. Cost $25.16 Unrealized +45.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $140M Shares 5,899,950 Est. Cost $25.91 Unrealized +14.8%
PRG PROG HOLDINGS INC 0.0%
Value $139M Shares 5,862,200 Est. Cost $44.87 Unrealized -51.4%
HOPE HOPE BANCORP INC 0.0%
Value $139M Shares 14,186,881 Est. Cost $16.16 Unrealized -24.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $139M Shares 4,747,341 Est. Cost $27.10 Unrealized +28.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $139M Shares 15,893,320 Est. Cost $2.55 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $139M Shares 6,677,968 Est. Cost $16.51 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $139M Shares 12,794,550 Est. Cost $8.73 Unrealized +10.3%
WGO WINNEBAGO INDS INC 0.0%
Value $138M Shares 2,397,834 Est. Cost $41.87 Unrealized +45.8%
QTWO Q2 HLDGS INC 0.0%
Value $138M Shares 5,608,278 Est. Cost $56.72 Unrealized -47.6%
CARS CARS COM INC 0.0%
Value $138M Shares 7,149,311 Est. Cost $23.51 Unrealized -27.6%
YEXT YEXT INC 0.0%
Value $138M Shares 14,317,662 Est. Cost $12.88 Unrealized -40.2%
APPS DIGITAL TURBINE INC 0.0%
Value $138M Shares 11,125,319 Est. Cost $29.35 Unrealized -54.2%
UPBD UPBOUND GROUP INC 0.0%
Value $137M Shares 5,596,898 Est. Cost $26.12 Unrealized -1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $137M Shares 2,825,123 Est. Cost $44.22 Unrealized +15.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $137M Shares 2,023,607 Est. Cost $51.93 Unrealized +20.4%
SDGR SCHRODINGER INC 0.0%
Value $137M Shares 5,194,244 Est. Cost $60.09 Unrealized -60.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $137M Shares 1,858,614 Est. Cost $57.93 Unrealized +22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $137M Shares 3,276,394 Est. Cost $22.70 Unrealized +74.3%
UNITI GROUP INC 0.0%
Value $136M Shares 38,448,511 Est. Cost $17.50 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $136M Shares 5,499,316 Est. Cost $24.80 Unrealized +1.9%
SQUARESPACE INC 0.0%
Value $136M Shares 4,268,368 Est. Cost $37.32 Unrealized
VERITIV CORP 0.0%
Value $135M Shares 1,002,158 Est. Cost $46.33 Unrealized
RPT REALTY 0.0%
Value $135M Shares 14,229,336 Est. Cost $11.80 Unrealized
HNI HNI CORP 0.0%
Value $135M Shares 4,859,387 Est. Cost $37.52 Unrealized -20.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $135M Shares 27,752,943 Est. Cost $11.12 Unrealized
KAI KADANT INC 0.0%
Value $135M Shares 648,047 Est. Cost $59.89 Unrealized +234.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $135M Shares 4,487,856 Est. Cost $27.13 Unrealized -3.0%
CSR CENTERSPACE 0.0%
Value $135M Shares 2,472,661 Est. Cost $74.04 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $134M Shares 10,581,256 Est. Cost $30.19 Unrealized -57.9%
SNEX STONEX GROUP INC 0.0%
Value $134M Shares 1,293,567 Est. Cost $27.22 Unrealized +57.3%
GTES GATES INDL CORP PLC 0.0%
Value $134M Shares 9,629,516 Est. Cost $16.16 Unrealized -17.5%
UPWK UPWORK INC 0.0%
Value $133M Shares 11,766,547 Est. Cost $22.78 Unrealized -47.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $133M Shares 2,250,267 Est. Cost $36.44 Unrealized +40.9%
COHU COHU INC 0.0%
Value $133M Shares 3,465,380 Est. Cost $23.15 Unrealized +56.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $133M Shares 1,258,768 Est. Cost $59.93 Unrealized +77.5%
SKYW SKYWEST INC 0.0%
Value $133M Shares 5,992,400 Est. Cost $22.94 Unrealized -14.8%
ESLT ELBIT SYS LTD 0.0%
Value $133M Shares 779,786 Est. Cost $94.83 Unrealized +75.2%
CMTG CLAROS MTG TR INC 0.0%
Value $132M Shares 11,369,255 Est. Cost $13.55 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $132M Shares 2,265,840 Est. Cost $33.62 Unrealized
REDFIN CORP 0.0%
Value $132M Shares 14,547,032 Est. Cost $30.47 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $131M Shares 7,220,063 Est. Cost $15.00 Unrealized +14.6%
GPRE GREEN PLAINS INC 0.0%
Value $131M Shares 4,236,300 Est. Cost $24.77 Unrealized +31.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $131M Shares 2,597,139 Est. Cost $35.02 Unrealized +49.3%
CRNC CERENCE INC 0.0%
Value $131M Shares 4,656,218 Est. Cost $29.26 Unrealized -12.2%
ZUORA INC 0.0%
Value $130M Shares 13,198,439 Est. Cost $15.66 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $130M Shares 4,053,177 Est. Cost $33.07 Unrealized +0.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $130M Shares 1,718,256 Est. Cost $25.83 Unrealized +167.7%
CRESCENT PT ENERGY CORP 0.0%
Value $130M Shares 18,421,088 Est. Cost $12.54 Unrealized
CBZ CBIZ INC 0.0%
Value $130M Shares 2,625,387 Est. Cost $11.82 Unrealized +307.4%
CHIMERA INVT CORP 0.0%
Value $130M Shares 22,989,844 Est. Cost $13.89 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $130M Shares 703,966 Est. Cost $71.21 Unrealized +127.0%
MATW MATTHEWS INTL CORP 0.0%
Value $129M Shares 3,590,213 Est. Cost $32.97 Unrealized +0.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $129M Shares 3,863,450 Est. Cost $35.86 Unrealized +3.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $129M Shares 5,154,872 Est. Cost $21.98 Unrealized +17.4%
IRBTQ IROBOT CORP 0.0%
Value $129M Shares 2,955,488 Est. Cost $51.48 Unrealized -14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $129M Shares 12,270,864 Est. Cost $23.46 Unrealized -50.3%
PHR PHREESIA INC 0.0%
Value $129M Shares 3,984,878 Est. Cost $46.68 Unrealized -24.6%
CCS CENTURY CMNTYS INC 0.0%
Value $129M Shares 2,012,706 Est. Cost $26.95 Unrealized +112.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $128M Shares 8,095,750 Est. Cost $21.00 Unrealized -19.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $128M Shares 2,317,191 Est. Cost $62.76 Unrealized -14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $128M Shares 2,951,024 Est. Cost $29.28 Unrealized +43.7%
COMP COMPASS INC 0.0%
Value $127M Shares 39,341,999 Est. Cost $7.59 Unrealized -54.8%
AGYS AGILYSYS INC 0.0%
Value $127M Shares 1,539,300 Est. Cost $18.59 Unrealized +335.0%
PACWEST BANCORP DEL 0.0%
Value $127M Shares 13,045,305 Est. Cost $40.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $127M Shares 8,713,496 Est. Cost $26.51 Unrealized -32.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $126M Shares 10,246,314 Est. Cost $20.36 Unrealized
DDS DILLARDS INC 0.0%
Value $126M Shares 409,541 Est. Cost $71.04 Unrealized +326.7%
SUMO LOGIC INC 0.0%
Value $126M Shares 10,500,780 Est. Cost $17.08 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $125M Shares 14,870,200 Est. Cost $10.38 Unrealized -16.2%
FTI TECHNIPFMC PLC 0.0%
Value $125M Shares 9,145,752 Est. Cost $21.15 Unrealized -37.1%
LIBERTY GLOBAL PLC 0.0%
Value $125M Shares 6,124,092 Est. Cost $40.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $125M Shares 5,423,927 Est. Cost $54.95 Unrealized -51.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $124M Shares 2,844,428 Est. Cost $29.87 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $124M Shares 5,878,243 Est. Cost $26.56 Unrealized -22.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $124M Shares 13,840,414 Est. Cost $10.18 Unrealized -12.5%
LIONS GATE ENTMNT CORP 0.0%
Value $124M Shares 11,950,344 Est. Cost $20.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $124M Shares 1,508,206 Est. Cost $67.31 Unrealized +20.1%
IQ IQIYI INC 0.0%
Value $124M Shares 17,006,773 Est. Cost $15.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $124M Shares 14,826,113 Est. Cost $8.20 Unrealized +17.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value $123M Shares 19,621,514 Est. Cost $11.38 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $123M Shares 2,659,912 Est. Cost $27.42 Unrealized +58.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $123M Shares 10,482,907 Est. Cost $18.26 Unrealized -32.9%
ARVN ARVINAS INC 0.0%
Value $123M Shares 4,493,924 Est. Cost $53.30 Unrealized -40.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $123M Shares 1,646,002 Est. Cost $61.70 Unrealized +32.0%
STEP STEPSTONE GROUP INC 0.0%
Value $123M Shares 5,052,222 Est. Cost $34.26 Unrealized -20.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $123M Shares 8,839,424 Est. Cost $27.63 Unrealized -52.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $122M Shares 2,322,849 Est. Cost $25.46 Unrealized +93.8%
PARAMOUNT GROUP INC 0.0%
Value $122M Shares 26,781,333 Est. Cost $16.43 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $122M Shares 3,778,999 Est. Cost $28.62 Unrealized -2.8%
PATK PATRICK INDS INC 0.0%
Value $121M Shares 1,755,335 Est. Cost $28.61 Unrealized +53.2%
NNI NELNET INC 0.0%
Value $121M Shares 1,312,172 Est. Cost $56.46 Unrealized +64.1%
MHO M/I HOMES INC 0.0%
Value $120M Shares 1,909,546 Est. Cost $27.12 Unrealized +112.4%
SCHL SCHOLASTIC CORP 0.0%
Value $120M Shares 3,517,145 Est. Cost $30.51 Unrealized +28.6%
JOBY JOBY AVIATION INC 0.0%
Value $120M Shares 27,703,197 Est. Cost $6.04 Unrealized -31.6%
AVANTAX INC 0.0%
Value $120M Shares 4,564,307 Est. Cost $20.07 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $120M Shares 67,990,425 Est. Cost $17.20 Unrealized -90.1%
CRK COMSTOCK RES INC 0.0%
Value $120M Shares 11,086,368 Est. Cost $9.42 Unrealized +20.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $120M Shares 1,120,382 Est. Cost $63.34 Unrealized +64.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $120M Shares 3,605,295 Est. Cost $25.65 Unrealized +29.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $119M Shares 20,523,941 Est. Cost $10.51 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $119M Shares 12,797,031 Est. Cost $19.12 Unrealized
BRZE BRAZE INC 0.0%
Value $119M Shares 3,449,479 Est. Cost $43.43 Unrealized -28.3%
CVI CVR ENERGY INC 0.0%
Value $119M Shares 3,626,685 Est. Cost $20.66 Unrealized +28.4%
FLEX FLEX LTD 0.0%
Value $119M Shares 5,150,374 Est. Cost $9.28 Unrealized +86.4%
SUNPOWER CORP 0.0%
Value $118M Shares 8,551,435 Est. Cost $12.74 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $118M Shares 3,085,148 Est. Cost $45.67 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $118M Shares 9,357,917 Est. Cost $16.22 Unrealized -28.7%
CXW CORECIVIC INC 0.0%
Value $117M Shares 12,752,449 Est. Cost $14.44 Unrealized -28.9%
TRS TRIMAS CORP 0.0%
Value $117M Shares 4,210,193 Est. Cost $25.78 Unrealized +13.7%
TDW TIDEWATER INC NEW 0.0%
Value $117M Shares 2,660,378 Est. Cost $23.35 Unrealized +84.0%
GRAFTECH INTL LTD 0.0%
Value $117M Shares 24,119,193 Est. Cost $12.29 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $117M Shares 5,055,819 Est. Cost $22.55 Unrealized +7.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $116M Shares 11,728,627 Est. Cost $11.95 Unrealized -26.7%
HLIT HARMONIC INC 0.0%
Value $116M Shares 7,963,537 Est. Cost $6.77 Unrealized +103.7%
CORE LABORATORIES N V 0.0%
Value $116M Shares 5,267,433 Est. Cost $104.03 Unrealized
COUR COURSERA INC 0.0%
Value $116M Shares 10,068,190 Est. Cost $34.84 Unrealized -62.9%
LKFN LAKELAND FINL CORP 0.0%
Value $116M Shares 1,847,413 Est. Cost $37.08 Unrealized +70.5%
MGNI MAGNITE INC 0.0%
Value $115M Shares 12,465,271 Est. Cost $23.04 Unrealized -53.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $115M Shares 3,535,285 Est. Cost $36.71 Unrealized +24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $115M Shares 830,282 Est. Cost $46.89 Unrealized +184.5%
JAMF HLDG CORP 0.0%
Value $115M Shares 5,928,126 Est. Cost $34.63 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $115M Shares 2,002,064 Est. Cost $55.52 Unrealized +0.4%
ENERPLUS CORP 0.0%
Value $115M Shares 7,977,316 Est. Cost $8.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $115M Shares 6,926,446 Est. Cost $5.95 Unrealized +177.5%
PRA PROASSURANCE CORP 0.0%
Value $114M Shares 6,187,731 Est. Cost $45.50 Unrealized -58.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $114M Shares 14,629,691 Est. Cost $8.17 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $114M Shares 1,964,891 Est. Cost $54.75 Unrealized +4.7%
AZZ AZZ INC 0.0%
Value $114M Shares 2,757,806 Est. Cost $39.96 Unrealized -0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $114M Shares 14,560,126 Est. Cost $15.41 Unrealized -44.3%
SSRM SSR MINING IN 0.0%
Value $114M Shares 7,516,431 Est. Cost $15.63 Unrealized -2.5%
DRIL-QUIP INC 0.0%
Value $114M Shares 3,959,447 Est. Cost $68.91 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $113M Shares 4,408,527 Est. Cost $50.53 Unrealized
CTS CTS CORP 0.0%
Value $113M Shares 2,289,096 Est. Cost $18.06 Unrealized +145.1%
PROS HOLDINGS INC 0.0%
Value $113M Shares 4,124,644 Est. Cost $44.99 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $113M Shares 3,754,863 Est. Cost $13.97 Unrealized +81.7%
CXM SPRINKLR INC 0.0%
Value $113M Shares 8,691,746 Est. Cost $13.00 Unrealized -22.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $112M Shares 918,023 Est. Cost $81.25 Unrealized +86.4%
TAL TAL EDUCATION GROUP 0.0%
Value $112M Shares 17,443,635 Est. Cost $33.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $112M Shares 4,169,513 Est. Cost $23.29 Unrealized +15.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $111M Shares 6,971,583 Est. Cost $19.18 Unrealized -8.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $111M Shares 6,930,409 Est. Cost $16.35 Unrealized -2.8%
UTZ UTZ BRANDS INC 0.0%
Value $111M Shares 6,732,431 Est. Cost $18.23 Unrealized -9.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $111M Shares 3,733,925 Est. Cost $46.27 Unrealized -30.3%
BROS DUTCH BROS INC 0.0%
Value $110M Shares 3,493,347 Est. Cost $43.34 Unrealized -21.9%
FUELCELL ENERGY INC 0.0%
Value $110M Shares 38,695,906 Est. Cost $6.47 Unrealized
CDE COEUR MNG INC 0.0%
Value $110M Shares 27,526,925 Est. Cost $8.09 Unrealized -57.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $110M Shares 1,402,034 Est. Cost $50.13 Unrealized +60.9%
ADEA ADEIA INC 0.0%
Value $109M Shares 12,336,515 Est. Cost $9.62 Unrealized -1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $109M Shares 2,270,876 Est. Cost $49.82 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $109M Shares 5,742,878 Est. Cost $26.02 Unrealized -28.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $109M Shares 6,273,513 Est. Cost $19.03 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $109M Shares 1,228,232 Est. Cost $36.59 Unrealized +146.7%
ASTE ASTEC INDS INC 0.0%
Value $109M Shares 2,634,845 Est. Cost $38.55 Unrealized +5.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $108M Shares 9,089,959 Est. Cost $13.98 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $108M Shares 13,653,398 Est. Cost $15.00 Unrealized -34.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value $107M Shares 5,422,976 Est. Cost $19.25 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $107M Shares 10,234,734 Est. Cost $11.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $107M Shares 13,813,341 Est. Cost $11.40 Unrealized -31.4%
ICFI ICF INTL INC 0.0%
Value $107M Shares 972,314 Est. Cost $46.65 Unrealized +123.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $107M Shares 20,308,012 Est. Cost $10.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $107M Shares 15,216,961 Est. Cost $11.71 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $106M Shares 2,899,802 Est. Cost $35.78 Unrealized
LADR LADDER CAP CORP 0.0%
Value $106M Shares 11,208,023 Est. Cost $13.82 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $106M Shares 11,977,414 Est. Cost $37.62 Unrealized -76.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $106M Shares 15,687,892 Est. Cost $6.64 Unrealized +2.3%
NTST NETSTREIT CORP 0.0%
Value $105M Shares 5,771,092 Est. Cost $21.00 Unrealized
BANCOLOMBIA S A 0.0%
Value $105M Shares 4,168,360 Est. Cost $46.46 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $105M Shares 1,081,162 Est. Cost $50.95 Unrealized +91.8%
TALO TALOS ENERGY INC 0.0%
Value $104M Shares 7,031,836 Est. Cost $17.64 Unrealized -2.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $104M Shares 2,662,426 Est. Cost $32.54 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $104M Shares 2,214,458 Est. Cost $58.51 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $103M Shares 6,640,629 Est. Cost $14.53 Unrealized -13.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $103M Shares 3,246,130 Est. Cost $46.16 Unrealized -26.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $103M Shares 1,973,373 Est. Cost $65.25 Unrealized -33.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $103M Shares 8,273,208 Est. Cost $29.19 Unrealized -37.0%
BZ KANZHUN LIMITED 0.0%
Value $103M Shares 5,402,381 Est. Cost $26.28 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $103M Shares 6,497,620 Est. Cost $11.19 Unrealized
VICR VICOR CORP 0.0%
Value $103M Shares 2,188,735 Est. Cost $45.20 Unrealized +22.7%
RVLV REVOLVE GROUP INC 0.0%
Value $103M Shares 3,900,688 Est. Cost $36.33 Unrealized -28.9%
PLUS EPLUS INC 0.0%
Value $103M Shares 2,091,537 Est. Cost $43.86 Unrealized +15.7%
FROG JFROG LTD 0.0%
Value $102M Shares 5,201,957 Est. Cost $47.27 Unrealized -52.9%
ECVT ECOVYST INC 0.0%
Value $102M Shares 9,268,249 Est. Cost $11.12 Unrealized -7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $102M Shares 8,080,138 Est. Cost $29.05 Unrealized -57.4%
PRLB PROTO LABS INC 0.0%
Value $102M Shares 3,083,931 Est. Cost $75.66 Unrealized -59.1%
TBBK BANCORP INC DEL 0.0%
Value $102M Shares 3,660,868 Est. Cost $14.45 Unrealized +119.9%
UPST UPSTART HLDGS INC 0.0%
Value $102M Shares 6,415,383 Est. Cost $147.56 Unrealized -88.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $102M Shares 13,646,390 Est. Cost $4.39 Unrealized +67.0%
GDOT GREEN DOT CORP 0.0%
Value $101M Shares 5,907,602 Est. Cost $32.07 Unrealized -45.5%
NXT NEXTRACKER INC 0.0%
Value $101M Shares 2,787,567 Est. Cost $31.66 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $101M Shares 4,178,440 Est. Cost $8.80 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $100M Shares 2,819,101 Est. Cost $28.01 Unrealized +32.3%
PGT INNOVATIONS INC 0.0%
Value $99.9M Shares 3,978,614 Est. Cost $14.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $99.69M Shares 1,807,901 Est. Cost $36.30 Unrealized +60.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $99.44M Shares 2,651,605 Est. Cost $16.96 Unrealized +93.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $99.13M Shares 8,059,567 Est. Cost $27.23 Unrealized
ROCKET LAB USA INC 0.0%
Value $99.03M Shares 24,512,641 Est. Cost $7.69 Unrealized
RKT ROCKET COS INC 0.0%
Value $98.73M Shares 10,897,190 Est. Cost $16.16 Unrealized -49.5%
BYND BEYOND MEAT INC 0.0%
Value $98.53M Shares 6,070,559 Est. Cost $98.69 Unrealized -83.3%
MFA MFA FINL INC 0.0%
Value $98.17M Shares 9,896,392 Est. Cost $10.72 Unrealized
VCEL VERICEL CORP 0.0%
Value $98.1M Shares 3,345,792 Est. Cost $18.60 Unrealized +55.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $97.98M Shares 4,136,100 Est. Cost $18.37 Unrealized +29.7%
EVERI HLDGS INC 0.0%
Value $97.78M Shares 5,701,247 Est. Cost $12.10 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $97.72M Shares 2,199,392 Est. Cost $23.09 Unrealized +96.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $97.64M Shares 18,492,139 Est. Cost $33.21 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $97.39M Shares 5,104,163 Est. Cost $24.26 Unrealized -24.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $97.33M Shares 3,322,988 Est. Cost $48.34 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $97.05M Shares 1,542,954 Est. Cost $72.90 Unrealized -18.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $96.98M Shares 3,850,045 Est. Cost $24.24 Unrealized -3.1%
DOO BRP INC 0.0%
Value $96.94M Shares 1,239,610 Est. Cost $48.18 Unrealized +66.0%
NVMI NOVA LTD 0.0%
Value $96.46M Shares 923,290 Est. Cost $33.63 Unrealized +178.2%
SCSC SCANSOURCE INC 0.0%
Value $96.38M Shares 3,166,221 Est. Cost $33.10 Unrealized -6.1%
VAL VALARIS LIMITED 0.0%
Value $96.3M Shares 1,480,113 Est. Cost $39.78 Unrealized +75.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $96.25M Shares 1,202,230 Est. Cost $43.65 Unrealized +80.0%
NUVEI CORPORATION 0.0%
Value $96.11M Shares 2,208,267 Est. Cost $63.62 Unrealized
XPEL XPEL INC 0.0%
Value $96.06M Shares 1,413,645 Est. Cost $36.92 Unrealized +91.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $95.99M Shares 2,263,972 Est. Cost $15.73 Unrealized +122.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $95.59M Shares 10,962,533 Est. Cost $28.41 Unrealized -75.4%
NV5 GLOBAL INC 0.0%
Value $95.23M Shares 915,953 Est. Cost $75.17 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $94.36M Shares 1,736,390 Est. Cost $22.56 Unrealized +138.5%
TMP TOMPKINS FINL CORP 0.0%
Value $94.26M Shares 1,423,644 Est. Cost $42.23 Unrealized +53.5%
PTLO PORTILLOS INC 0.0%
Value $93.85M Shares 4,391,441 Est. Cost $28.88 Unrealized -27.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $93.81M Shares 7,943,003 Est. Cost $13.71 Unrealized
NABL N-ABLE INC 0.0%
Value $93.63M Shares 7,093,064 Est. Cost $12.95 Unrealized -14.6%
LC LENDINGCLUB CORP 0.0%
Value $93.39M Shares 12,953,376 Est. Cost $15.42 Unrealized -42.2%
ASIX ADVANSIX INC 0.0%
Value $92.88M Shares 2,426,922 Est. Cost $26.09 Unrealized +42.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $92.83M Shares 3,268,770 Est. Cost $37.79 Unrealized -6.7%
IONQ IONQ INC 0.0%
Value $92.32M Shares 15,011,717 Est. Cost $9.11 Unrealized -48.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $91.81M Shares 4,369,658 Est. Cost $23.68 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $91.7M Shares 2,548,598 Est. Cost $16.27 Unrealized +165.2%
LI LI AUTO INC 0.0%
Value $91.61M Shares 3,671,751 Est. Cost $28.92 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $91.43M Shares 2,455,788 Est. Cost $40.86 Unrealized +9.5%
FISKER INC 0.0%
Value $90.97M Shares 14,816,737 Est. Cost $14.46 Unrealized
MEOH METHANEX CORP 0.0%
Value $90.82M Shares 1,951,850 Est. Cost $44.05 Unrealized +6.6%
ADNT ADIENT PLC 0.0%
Value $90.38M Shares 2,206,454 Est. Cost $36.53 Unrealized +14.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $90.26M Shares 921,898 Est. Cost $60.82 Unrealized +56.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $90.13M Shares 11,127,120 Est. Cost $22.49 Unrealized -64.3%
MRC GLOBAL INC 0.0%
Value $90.09M Shares 9,268,527 Est. Cost $18.66 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $89.88M Shares 4,290,319 Est. Cost $11.44 Unrealized +77.9%
BAP CREDICORP LTD 0.0%
Value $89.63M Shares 677,004 Est. Cost $123.05 Unrealized +0.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $89.61M Shares 3,984,594 Est. Cost $23.59 Unrealized -9.9%
ENVIVA INC 0.0%
Value $89.54M Shares 3,100,303 Est. Cost $72.68 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $89.34M Shares 1,989,264 Est. Cost $26.89 Unrealized +52.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $89.24M Shares 12,411,598 Est. Cost $13.18 Unrealized -31.2%
ZIP ZIPRECRUITER INC 0.0%
Value $89.22M Shares 5,597,219 Est. Cost $21.87 Unrealized -17.4%
QFIN 360 DIGITECH INC 0.0%
Value $89.2M Shares 4,598,125 Est. Cost $18.59 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $88.48M Shares 2,598,482 Est. Cost $23.80 Unrealized +47.7%
RDNT RADNET INC 0.0%
Value $88.22M Shares 3,524,668 Est. Cost $12.63 Unrealized +72.2%
TRICON RESIDENTIAL INC 0.0%
Value $87.59M Shares 11,301,768 Est. Cost $15.26 Unrealized
WT WISDOMTREE INC 0.0%
Value $87.4M Shares 14,914,157 Est. Cost $10.54 Unrealized -44.7%
SEB SEABOARD CORP DEL 0.0%
Value $87.22M Shares 23,136 Est. Cost $3138.40 Unrealized +22.4%
ATEN A10 NETWORKS INC 0.0%
Value $87.14M Shares 5,625,851 Est. Cost $7.94 Unrealized +83.2%
RWT REDWOOD TRUST INC 0.0%
Value $86.97M Shares 12,903,432 Est. Cost $15.07 Unrealized
BFS SAUL CTRS INC 0.0%
Value $86.67M Shares 2,222,398 Est. Cost $47.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $86.31M Shares 1,935,543 Est. Cost $30.68 Unrealized +55.8%
CYRX CRYOPORT INC 0.0%
Value $86.22M Shares 3,592,359 Est. Cost $33.09 Unrealized -34.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $85.93M Shares 5,698,347 Est. Cost $65.35 Unrealized -66.2%
LZ LEGALZOOM COM INC 0.0%
Value $85.92M Shares 9,159,863 Est. Cost $14.71 Unrealized -42.4%
OUTSET MED INC 0.0%
Value $85.84M Shares 4,665,016 Est. Cost $48.44 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $85.5M Shares 4,218,108 Est. Cost $46.46 Unrealized -55.8%
CVNA CARVANA CO 0.0%
Value $85.35M Shares 8,717,586 Est. Cost $94.60 Unrealized -90.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $85.16M Shares 5,349,412 Est. Cost $17.48 Unrealized -7.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $84.95M Shares 2,047,470 Est. Cost $26.59 Unrealized +75.4%
CRSR CORSAIR GAMING INC 0.0%
Value $84.65M Shares 4,612,915 Est. Cost $27.83 Unrealized -41.6%
DGII DIGI INTL INC 0.0%
Value $84.32M Shares 2,503,523 Est. Cost $13.53 Unrealized +152.5%
VREX VAREX IMAGING CORP 0.0%
Value $84.15M Shares 4,626,366 Est. Cost $29.19 Unrealized -34.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $83.87M Shares 2,398,199 Est. Cost $29.70 Unrealized +9.3%
BB BLACKBERRY LTD 0.0%
Value $83.63M Shares 18,339,447 Est. Cost $8.73 Unrealized -54.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $83.04M Shares 1,594,859 Est. Cost $74.55 Unrealized -27.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $82.9M Shares 8,450,898 Est. Cost $11.72 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $82.73M Shares 13,540,129 Est. Cost $15.60 Unrealized -55.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $82.59M Shares 3,314,319 Est. Cost $20.61 Unrealized +18.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $82.51M Shares 2,044,948 Est. Cost $38.86 Unrealized +12.7%
AVID BIOSERVICES INC 0.0%
Value $82.43M Shares 4,394,002 Est. Cost $11.95 Unrealized
GOGO GOGO INC 0.0%
Value $82.3M Shares 5,676,153 Est. Cost $13.43 Unrealized +16.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $82.16M Shares 20,286,507 Est. Cost $18.02 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $82.09M Shares 3,812,810 Est. Cost $15.85 Unrealized +45.3%
AKERO THERAPEUTICS INC 0.0%
Value $81.83M Shares 2,138,893 Est. Cost $31.73 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $81.68M Shares 4,737,983 Est. Cost $31.28 Unrealized
RGNX REGENXBIO INC 0.0%
Value $81.63M Shares 4,317,021 Est. Cost $42.59 Unrealized -48.0%
FORGEROCK INC 0.0%
Value $81.2M Shares 3,941,819 Est. Cost $24.24 Unrealized
U S SILICA HLDGS INC 0.0%
Value $81.08M Shares 6,790,275 Est. Cost $22.91 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $81.07M Shares 1,396,121 Est. Cost $65.10 Unrealized -11.7%
SCHNITZER STEEL INDS INC 0.0%
Value $81.01M Shares 2,604,779 Est. Cost $27.49 Unrealized
INVA INNOVIVA INC 0.0%
Value $80.97M Shares 7,197,571 Est. Cost $11.50 Unrealized +5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $80.69M Shares 4,423,659 Est. Cost $24.36 Unrealized -21.5%
OPTU ALTICE USA INC 0.0%
Value $80.68M Shares 23,589,835 Est. Cost $20.08 Unrealized -78.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $80.42M Shares 5,195,158 Est. Cost $19.04 Unrealized -15.0%
OLO INC 0.0%
Value $80.37M Shares 9,849,299 Est. Cost $17.70 Unrealized
DLX DELUXE CORP 0.0%
Value $80.03M Shares 5,002,028 Est. Cost $27.55 Unrealized -45.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $79.97M Shares 4,660,342 Est. Cost $32.25 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $79.97M Shares 3,831,798 Est. Cost $20.75 Unrealized +0.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $79.94M Shares 3,899,450 Est. Cost $30.26 Unrealized -35.7%
IMVT IMMUNOVANT INC 0.0%
Value $79.78M Shares 5,143,709 Est. Cost $24.06 Unrealized -27.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $79.65M Shares 9,796,904 Est. Cost $9.97 Unrealized -29.4%
GLOBALSTAR INC 0.0%
Value $79.61M Shares 68,632,910 Est. Cost $1.71 Unrealized
UMH UMH PPTYS INC 0.0%
Value $79.53M Shares 5,377,005 Est. Cost $17.19 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $79.23M Shares 7,481,796 Est. Cost $38.33 Unrealized -64.3%
CEVA CEVA INC 0.0%
Value $78.75M Shares 2,587,787 Est. Cost $25.39 Unrealized +23.4%
EHAB ENHABIT INC 0.0%
Value $78.57M Shares 5,648,693 Est. Cost $16.16 Unrealized -11.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $78.38M Shares 3,870,417 Est. Cost $25.57 Unrealized -22.4%
FBK FB FINL CORP 0.0%
Value $78.15M Shares 2,514,461 Est. Cost $29.54 Unrealized +14.9%
STEM INC 0.0%
Value $78.11M Shares 13,776,511 Est. Cost $30.46 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $78.09M Shares 2,441,950 Est. Cost $12.51 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $77.95M Shares 26,879,353 Est. Cost $5.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $77.92M Shares 2,875,131 Est. Cost $25.66 Unrealized -2.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $77.89M Shares 1,956,471 Est. Cost $22.35 Unrealized +77.6%
SE SEA LTD 0.0%
Value $77.86M Shares 899,619 Est. Cost $176.41 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $77.64M Shares 4,532,424 Est. Cost $27.33 Unrealized -28.4%
MODIVCARE INC 0.0%
Value $77.57M Shares 922,578 Est. Cost $144.43 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $77.37M Shares 5,421,611 Est. Cost $13.33 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $77.29M Shares 5,754,833 Est. Cost $14.04 Unrealized -5.5%
PLAB PHOTRONICS INC 0.0%
Value $77.06M Shares 4,647,812 Est. Cost $9.85 Unrealized +78.5%
OSCR OSCAR HEALTH INC 0.0%
Value $76.88M Shares 11,754,977 Est. Cost $15.97 Unrealized -74.4%
TBI TRUEBLUE INC 0.0%
Value $76.88M Shares 4,318,856 Est. Cost $23.56 Unrealized -20.7%
TCBK TRICO BANCSHARES 0.0%
Value $76.78M Shares 1,846,230 Est. Cost $34.26 Unrealized +40.7%
NWS NEWS CORP NEW 0.0%
Value $76.73M Shares 4,402,437 Est. Cost $14.68 Unrealized +22.9%
RES RPC INC 0.0%
Value $76.63M Shares 9,965,503 Est. Cost $9.40 Unrealized -12.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $76.6M Shares 1,501,344 Est. Cost $24.80 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $76.12M Shares 3,093,220 Est. Cost $30.86 Unrealized -8.9%
FIGS FIGS INC 0.0%
Value $76.01M Shares 12,278,778 Est. Cost $26.99 Unrealized -71.5%
STEELCASE INC 0.0%
Value $75.99M Shares 9,024,577 Est. Cost $12.88 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $75.7M Shares 2,597,841 Est. Cost $42.52 Unrealized -26.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $75.65M Shares 1,469,835 Est. Cost $27.25 Unrealized +73.5%
ATHM AUTOHOME INC 0.0%
Value $75.26M Shares 2,248,498 Est. Cost $67.57 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $75.24M Shares 776,334 Est. Cost $61.50 Unrealized +45.2%
KAMAN CORP 0.0%
Value $75.08M Shares 3,284,282 Est. Cost $41.29 Unrealized
MBC MASTERBRAND INC 0.0%
Value $74.8M Shares 9,303,730 Est. Cost $8.23 Unrealized +7.2%
MBUU MALIBU BOATS INC 0.0%
Value $74.77M Shares 1,324,532 Est. Cost $31.66 Unrealized +84.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $74.75M Shares 4,807,357 Est. Cost $38.68 Unrealized -59.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $74.61M Shares 2,247,277 Est. Cost $30.15 Unrealized +21.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $74.55M Shares 3,241,293 Est. Cost $16.31 Unrealized +3.0%
VB VANGUARD INDEX FDS 0.0%
Value $74.38M Shares 392,370 Est. Cost $153.21 Unrealized
VERX VERTEX INC 0.0%
Value $74.14M Shares 3,583,388 Est. Cost $19.79 Unrealized -22.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $74.02M Shares 5,302,343 Est. Cost $17.30 Unrealized -29.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $73.91M Shares 4,631,153 Est. Cost $17.59 Unrealized -2.6%
LIONS GATE ENTMNT CORP 0.0%
Value $73.9M Shares 6,675,680 Est. Cost $20.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $73.86M Shares 3,497,085 Est. Cost $16.97 Unrealized +46.6%
LPRO OPEN LENDING CORP 0.0%
Value $73.85M Shares 10,490,092 Est. Cost $21.67 Unrealized -64.1%
CMBT EURONAV NV 0.0%
Value $73.7M Shares 4,389,459 Est. Cost $4.47 Unrealized +122.4%
ICHR ICHOR HOLDINGS 0.0%
Value $73.68M Shares 2,250,436 Est. Cost $29.73 Unrealized +7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $73.66M Shares 7,820,052 Est. Cost $13.51 Unrealized -6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $73.63M Shares 10,518,138 Est. Cost $16.19 Unrealized -57.0%
SPARTANNASH CO 0.0%
Value $73.46M Shares 2,961,918 Est. Cost $22.71 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $72.94M Shares 4,240,615 Est. Cost $39.46 Unrealized -48.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $72.93M Shares 10,933,584 Est. Cost $17.34 Unrealized -54.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $72.93M Shares 2,398,111 Est. Cost $34.92 Unrealized -6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $72.8M Shares 981,744 Est. Cost $32.62 Unrealized +133.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $72.63M Shares 4,784,370 Est. Cost $83.70 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $72.54M Shares 951,337 Est. Cost $27.26 Unrealized +132.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $72.47M Shares 7,885,488 Est. Cost $14.89 Unrealized -27.7%
CLVT CLARIVATE PLC 0.0%
Value $72.43M Shares 7,713,802 Est. Cost $25.18 Unrealized -59.1%
HCAT HEALTH CATALYST INC 0.0%
Value $72.34M Shares 6,198,513 Est. Cost $31.64 Unrealized -59.7%
VET VERMILION ENERGY INC 0.0%
Value $72.01M Shares 5,552,375 Est. Cost $29.48 Unrealized -52.2%
ACCOLADE INC 0.0%
Value $71.95M Shares 5,003,196 Est. Cost $36.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $71.85M Shares 537,720 Est. Cost $155.29 Unrealized -26.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $71.79M Shares 19,144,522 Est. Cost $3.90 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $71.71M Shares 8,195,548 Est. Cost $7.03 Unrealized +25.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $71.64M Shares 2,698,185 Est. Cost $33.69 Unrealized -15.5%
LITHIUM AMERS CORP NEW 0.0%
Value $71.41M Shares 3,281,538 Est. Cost $36.89 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $71.4M Shares 8,282,912 Est. Cost $16.87 Unrealized -44.4%
HESKA CORP 0.0%
Value $71.35M Shares 730,939 Est. Cost $96.13 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $71.24M Shares 4,611,090 Est. Cost $38.26 Unrealized
INTA INTAPP INC 0.0%
Value $71.16M Shares 1,587,046 Est. Cost $26.24 Unrealized +33.9%
CAL CALERES INC 0.0%
Value $71.13M Shares 3,288,684 Est. Cost $24.95 Unrealized -7.4%
PBI PITNEY BOWES INC 0.0%
Value $71.12M Shares 18,283,737 Est. Cost $12.91 Unrealized -67.5%
TECHTARGET INC 0.0%
Value $71.08M Shares 1,967,943 Est. Cost $19.90 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $70.93M Shares 4,461,006 Est. Cost $19.20 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $70.75M Shares 1,731,446 Est. Cost $20.01 Unrealized +112.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $70.65M Shares 11,974,148 Est. Cost $7.85 Unrealized
NVAX NOVAVAX INC 0.0%
Value $70.64M Shares 10,193,958 Est. Cost $53.37 Unrealized -82.8%
UTL UNITIL CORP 0.0%
Value $70.49M Shares 1,235,756 Est. Cost $42.22 Unrealized +26.5%
VCEB VANGUARD WORLD FD 0.0%
Value $70.46M Shares 1,123,821 Est. Cost $62.70 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $70.46M Shares 2,066,884 Est. Cost $59.25 Unrealized -18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $70.22M Shares 1,868,657 Est. Cost $15.50 Unrealized +98.4%
ACT ENACT HLDGS INC 0.0%
Value $70.16M Shares 3,069,174 Est. Cost $19.82 Unrealized +9.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $70.16M Shares 7,560,092 Est. Cost $12.79 Unrealized
PL PLANET LABS PBC 0.0%
Value $69.85M Shares 17,772,612 Est. Cost $5.41 Unrealized -17.2%
LIVN LIVANOVA PLC 0.0%
Value $69.45M Shares 1,593,711 Est. Cost $66.70 Unrealized -24.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $69.12M Shares 518,993 Est. Cost $42.09 Unrealized +185.6%
VERITEX HLDGS INC 0.0%
Value $69.07M Shares 3,782,744 Est. Cost $25.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $68.92M Shares 2,652,798 Est. Cost $30.76 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $68.84M Shares 1,571,012 Est. Cost $122.42 Unrealized -72.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value $68.66M Shares 3,907,781 Est. Cost $20.44 Unrealized
MODEL N INC 0.0%
Value $68.51M Shares 2,046,775 Est. Cost $21.02 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $68.42M Shares 5,682,397 Est. Cost $6.47 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $67.81M Shares 2,875,601 Est. Cost $11.54 Unrealized +103.0%
GUESS INC 0.0%
Value $67.69M Shares 3,478,610 Est. Cost $23.89 Unrealized
EB EVENTBRITE INC 0.0%
Value $67.62M Shares 7,881,414 Est. Cost $18.67 Unrealized -55.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67.58M Shares 4,058,639 Est. Cost $7.11 Unrealized +45.2%
CLBK COLUMBIA FINL INC 0.0%
Value $67.18M Shares 3,674,979 Est. Cost $16.60 Unrealized +22.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $67.15M Shares 1,484,569 Est. Cost $66.47 Unrealized -26.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $67.11M Shares 1,542,512 Est. Cost $25.06 Unrealized +43.4%
EGHT 8X8 INC NEW 0.0%
Value $67.07M Shares 16,085,103 Est. Cost $14.33 Unrealized -65.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $66.9M Shares 825,365 Est. Cost $42.91 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $66.88M Shares 6,455,418 Est. Cost $5.34 Unrealized +74.6%
TFSL TFS FINL CORP 0.0%
Value $66.68M Shares 5,279,245 Est. Cost $7.19 Unrealized +50.8%
TRIUMPH GROUP INC NEW 0.0%
Value $66.59M Shares 5,745,640 Est. Cost $36.93 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66.59M Shares 7,399,042 Est. Cost $22.75 Unrealized -54.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $66.16M Shares 5,808,619 Est. Cost $19.14 Unrealized
AMSF AMERISAFE INC 0.0%
Value $66.13M Shares 1,350,929 Est. Cost $23.01 Unrealized +79.6%
CHINOOK THERAPEUTICS INC 0.0%
Value $65.93M Shares 2,847,835 Est. Cost $17.68 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $65.84M Shares 6,996,580 Est. Cost $14.00 Unrealized -32.4%
LMND LEMONADE INC 0.0%
Value $65.74M Shares 4,610,182 Est. Cost $73.39 Unrealized -79.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $65.67M Shares 2,243,500 Est. Cost $22.66 Unrealized +22.0%
RC READY CAPITAL CORP 0.0%
Value $65.66M Shares 6,456,322 Est. Cost $12.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $65.56M Shares 1,946,118 Est. Cost $20.14 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $65.46M Shares 9,365,519 Est. Cost $8.08 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $64.47M Shares 2,797,094 Est. Cost $10.85 Unrealized +102.5%
MOD MODINE MFG CO 0.0%
Value $64.46M Shares 2,796,666 Est. Cost $11.63 Unrealized +98.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $64.43M Shares 6,534,481 Est. Cost $11.90 Unrealized -12.5%
AMPL AMPLITUDE INC 0.0%
Value $64.32M Shares 5,170,284 Est. Cost $42.92 Unrealized -69.1%
ENGAGESMART INC 0.0%
Value $64.06M Shares 3,327,891 Est. Cost $18.22 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $63.89M Shares 6,415,143 Est. Cost $9.96 Unrealized
SDY SPDR SER TR 0.0%
Value $63.71M Shares 515,035 Est. Cost $123.71 Unrealized
NVRI HARSCO CORP 0.0%
Value $63.64M Shares 9,318,322 Est. Cost $18.14 Unrealized -58.5%
MORPHIC HLDG INC 0.0%
Value $63.64M Shares 1,690,818 Est. Cost $36.14 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $63.51M Shares 2,019,374 Est. Cost $24.94 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63.45M Shares 1,809,679 Est. Cost $13.11 Unrealized +135.6%
CNDT CONDUENT INC 0.0%
Value $63.43M Shares 18,491,653 Est. Cost $11.75 Unrealized -65.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $63.16M Shares 7,032,975 Est. Cost $10.06 Unrealized -9.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $63.11M Shares 2,372,722 Est. Cost $25.13 Unrealized +13.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $63.03M Shares 1,663,914 Est. Cost $12.85 Unrealized +184.2%
23ANDME HOLDING CO 0.0%
Value $62.97M Shares 27,617,202 Est. Cost $3.96 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $62.8M Shares 3,433,485 Est. Cost $34.98 Unrealized -47.7%
UDMY UDEMY INC 0.0%
Value $62.7M Shares 7,100,920 Est. Cost $14.66 Unrealized -28.0%
ALX ALEXANDERS INC 0.0%
Value $62.67M Shares 323,465 Est. Cost $315.59 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $62.48M Shares 10,960,947 Est. Cost $23.89 Unrealized -74.7%
HWKN HAWKINS INC 0.0%
Value $62.43M Shares 1,426,095 Est. Cost $25.82 Unrealized +56.7%
MLAB MESA LABS INC 0.0%
Value $62.41M Shares 357,188 Est. Cost $170.86 Unrealized +3.1%
SOVOS BRANDS INC 0.0%
Value $62.23M Shares 3,730,862 Est. Cost $14.69 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $62.15M Shares 1,536,903 Est. Cost $62.77 Unrealized -23.9%
EQRX INC 0.0%
Value $61.87M Shares 31,893,656 Est. Cost $4.01 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $61.83M Shares 4,214,614 Est. Cost $13.52 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $61.81M Shares 1,505,343 Est. Cost $17.46 Unrealized +81.5%
UEC URANIUM ENERGY CORP 0.0%
Value $61.48M Shares 21,348,681 Est. Cost $2.71 Unrealized +33.6%
KELYA KELLY SVCS INC 0.0%
Value $61.42M Shares 3,702,460 Est. Cost $16.71 Unrealized -3.7%
GPRO GOPRO INC 0.0%
Value $61.41M Shares 12,209,390 Est. Cost $24.81 Unrealized -78.2%
NTGR NETGEAR INC 0.0%
Value $61.24M Shares 3,308,745 Est. Cost $24.75 Unrealized -24.2%
AMCX AMC NETWORKS INC 0.0%
Value $61.09M Shares 3,475,175 Est. Cost $58.63 Unrealized -68.1%
RMR RMR GROUP INC 0.0%
Value $61.08M Shares 2,327,611 Est. Cost $26.15 Unrealized -17.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $61.05M Shares 5,626,726 Est. Cost $20.98 Unrealized -49.6%
CENX CENTURY ALUM CO 0.0%
Value $60.91M Shares 6,091,410 Est. Cost $12.04 Unrealized -14.0%
CLDT CHATHAM LODGING TR 0.0%
Value $60.7M Shares 5,786,432 Est. Cost $20.42 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $60.67M Shares 41,554,932 Est. Cost $6.50 Unrealized -80.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $60.66M Shares 3,419,329 Est. Cost $16.99 Unrealized
SG SWEETGREEN INC 0.0%
Value $60.61M Shares 7,730,326 Est. Cost $21.97 Unrealized -59.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $60.56M Shares 1,807,705 Est. Cost $24.09 Unrealized +61.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60.36M Shares 2,476,844 Est. Cost $40.73 Unrealized -23.0%
PUBM PUBMATIC INC 0.0%
Value $60.34M Shares 4,366,015 Est. Cost $28.01 Unrealized -48.4%
LUCK BOWLERO CORP 0.0%
Value $60.32M Shares 3,558,481 Est. Cost $10.26 Unrealized +37.5%
INFORMATICA INC 0.0%
Value $60.13M Shares 3,666,508 Est. Cost $33.65 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $60.03M Shares 1,054,497 Est. Cost $45.35 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.97M Shares 3,245,101 Est. Cost $16.32 Unrealized +17.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $59.76M Shares 3,258,376 Est. Cost $24.26 Unrealized -23.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $59.33M Shares 8,060,886 Est. Cost $18.03 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $59.2M Shares 6,622,282 Est. Cost $56.01 Unrealized -81.9%
BROADMARK RLTY CAP INC 0.0%
Value $59.12M Shares 12,578,554 Est. Cost $11.38 Unrealized
AGILITI INC 0.0%
Value $59.08M Shares 3,697,391 Est. Cost $20.79 Unrealized
GLOBAL MED REIT INC 0.0%
Value $58.95M Shares 6,471,201 Est. Cost $12.36 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $58.84M Shares 2,892,764 Est. Cost $17.60 Unrealized +16.2%
NG NOVAGOLD RES INC 0.0%
Value $58.81M Shares 9,455,694 Est. Cost $5.43 Unrealized +12.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $58.68M Shares 2,954,461 Est. Cost $29.05 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $58.32M Shares 3,502,734 Est. Cost $20.74 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $57.5M Shares 3,212,070 Est. Cost $14.66 Unrealized +26.8%
IMMUNOGEN INC 0.0%
Value $57.48M Shares 14,968,322 Est. Cost $7.25 Unrealized
RANGER OIL CORPORATION 0.0%
Value $57.44M Shares 1,406,586 Est. Cost $36.01 Unrealized
LAKELAND BANCORP INC 0.0%
Value $57.43M Shares 3,672,268 Est. Cost $14.60 Unrealized
MNKD MANNKIND CORP 0.0%
Value $57.36M Shares 13,991,008 Est. Cost $2.51 Unrealized +92.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $57.3M Shares 4,864,355 Est. Cost $10.09 Unrealized +22.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $57.25M Shares 7,940,638 Est. Cost $8.92 Unrealized -18.2%
JOYY JOYY INC 0.0%
Value $57.24M Shares 1,835,762 Est. Cost $51.36 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $57.22M Shares 952,907 Est. Cost $53.02 Unrealized
HIBBETT INC 0.0%
Value $56.87M Shares 964,285 Est. Cost $49.63 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $56.69M Shares 2,539,846 Est. Cost $11.36 Unrealized +130.5%
QNST QUINSTREET INC 0.0%
Value $56.63M Shares 3,568,189 Est. Cost $10.18 Unrealized +55.3%
WIDEOPENWEST INC 0.0%
Value $56.58M Shares 5,322,804 Est. Cost $9.82 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $56.57M Shares 2,099,955 Est. Cost $18.59 Unrealized +46.5%
DOMO DOMO INC 0.0%
Value $56.47M Shares 3,979,864 Est. Cost $27.41 Unrealized -48.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $56.38M Shares 2,634,407 Est. Cost $24.19 Unrealized +11.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $56.35M Shares 704,362 Est. Cost $74.73 Unrealized -3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $56.28M Shares 5,432,625 Est. Cost $38.78 Unrealized -68.8%
LUFAX HOLDING LTD 0.0%
Value $56.11M Shares 27,506,688 Est. Cost $10.19 Unrealized
WB WEIBO CORP 0.0%
Value $55.98M Shares 2,790,391 Est. Cost $63.20 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $55.93M Shares 3,878,850 Est. Cost $34.92 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $55.9M Shares 646,223 Est. Cost $20.52 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $55.77M Shares 1,500,743 Est. Cost $28.45 Unrealized +23.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $55.52M Shares 3,558,740 Est. Cost $8.30 Unrealized +70.4%
MYE MYERS INDS INC 0.0%
Value $55.45M Shares 2,587,285 Est. Cost $12.99 Unrealized +58.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $55.32M Shares 2,305,940 Est. Cost $19.29 Unrealized +37.5%
GRC GORMAN RUPP CO 0.0%
Value $55.31M Shares 2,212,590 Est. Cost $27.68 Unrealized -3.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $55.25M Shares 3,265,585 Est. Cost $10.52 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value $55.24M Shares 1,928,256 Est. Cost $23.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $54.97M Shares 20,980,773 Est. Cost $8.22 Unrealized
AVPT AVEPOINT INC 0.0%
Value $54.82M Shares 13,305,608 Est. Cost $6.46 Unrealized -30.1%
USHY ISHARES TR 0.0%
Value $54.46M Shares 1,531,981 Est. Cost $35.55 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $54.28M Shares 2,389,154 Est. Cost $24.30 Unrealized +7.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54.23M Shares 1,625,047 Est. Cost $24.89 Unrealized +35.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $54.19M Shares 2,130,233 Est. Cost $17.55 Unrealized +82.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $54.17M Shares 2,490,346 Est. Cost $25.71 Unrealized -12.5%
VIMEO INC 0.0%
Value $54.16M Shares 14,140,825 Est. Cost $42.56 Unrealized
CVENT HOLDING CORP 0.0%
Value $54.03M Shares 6,462,341 Est. Cost $5.58 Unrealized
NUVL NUVALENT INC 0.0%
Value $54.01M Shares 2,070,246 Est. Cost $22.89 Unrealized +29.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $53.95M Shares 2,236,905 Est. Cost $19.09 Unrealized +45.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $53.77M Shares 7,237,493 Est. Cost $15.97 Unrealized -65.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $53.44M Shares 3,481,717 Est. Cost $21.44 Unrealized +2.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $53.43M Shares 4,230,461 Est. Cost $19.91 Unrealized
XMTR XOMETRY INC 0.0%
Value $53.21M Shares 3,554,295 Est. Cost $48.85 Unrealized -46.2%
FARO TECHNOLOGIES INC 0.0%
Value $52.88M Shares 2,148,767 Est. Cost $40.87 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $52.86M Shares 3,935,919 Est. Cost $63.60 Unrealized
WIT WIPRO LTD 0.0%
Value $52.8M Shares 11,760,462 Est. Cost $5.91 Unrealized
MATTERPORT INC 0.0%
Value $52.8M Shares 19,341,852 Est. Cost $8.74 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $52.77M Shares 2,047,091 Est. Cost $14.80 Unrealized +63.9%
TILE INTERFACE INC 0.0%
Value $52.77M Shares 6,498,294 Est. Cost $17.81 Unrealized -44.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $52.7M Shares 43,913,597 Est. Cost $3.39 Unrealized -56.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $52.59M Shares 17,825,762 Est. Cost $21.47 Unrealized -86.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $52.58M Shares 1,473,942 Est. Cost $38.71 Unrealized +17.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $52.54M Shares 8,261,388 Est. Cost $18.31 Unrealized -47.9%
BORR BORR DRILLING LTD 0.0%
Value $52.45M Shares 6,919,762 Est. Cost $5.69 Unrealized +4.4%
ATRION CORP 0.0%
Value $52.42M Shares 83,479 Est. Cost $383.43 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $52.36M Shares 1,322,947 Est. Cost $20.35 Unrealized +63.6%
GDRX GOODRX HLDGS INC 0.0%
Value $52.34M Shares 8,374,740 Est. Cost $33.93 Unrealized -83.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $52.22M Shares 7,202,714 Est. Cost $26.98 Unrealized -67.0%
NRDS NERDWALLET INC 0.0%
Value $52.02M Shares 3,215,278 Est. Cost $11.91 Unrealized +26.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $51.94M Shares 6,396,788 Est. Cost $12.74 Unrealized -24.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $51.86M Shares 1,527,021 Est. Cost $33.71 Unrealized -1.1%
MOMO HELLO GROUP INC 0.0%
Value $51.69M Shares 5,680,634 Est. Cost $10.11 Unrealized
AMERICAN WELL CORP 0.0%
Value $51.61M Shares 21,870,659 Est. Cost $13.32 Unrealized
DESKTOP METAL INC 0.0%
Value $51.55M Shares 22,413,171 Est. Cost $10.10 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $51.45M Shares 4,213,659 Est. Cost $16.33 Unrealized
EVGO EVGO INC 0.0%
Value $51.05M Shares 6,553,354 Est. Cost $10.13 Unrealized -41.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $50.99M Shares 5,567,009 Est. Cost $24.95 Unrealized
XPER XPERI INC 0.0%
Value $50.8M Shares 4,648,161 Est. Cost $11.41 Unrealized -8.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $50.77M Shares 851,154 Est. Cost $30.85 Unrealized +104.0%
CHICOS FAS INC 0.0%
Value $50.42M Shares 9,167,083 Est. Cost $10.56 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $50.29M Shares 2,435,191 Est. Cost $35.82 Unrealized -38.5%
2U INC 0.0%
Value $50.28M Shares 7,340,196 Est. Cost $37.28 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $50.26M Shares 3,874,841 Est. Cost $10.65 Unrealized +20.1%
DBI DESIGNER BRANDS INC 0.0%
Value $50.18M Shares 5,741,566 Est. Cost $15.92 Unrealized -45.3%
VTS VITESSE ENERGY INC 0.0%
Value $50.08M Shares 2,631,692 Est. Cost $17.24 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $50.08M Shares 1,356,688 Est. Cost $38.13 Unrealized -0.2%
VITAL ENERGY INC 0.0%
Value $50.02M Shares 1,098,451 Est. Cost $51.64 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $49.8M Shares 1,548,979 Est. Cost $35.30 Unrealized +4.1%
TELLURIAN INC NEW 0.0%
Value $49.64M Shares 40,354,832 Est. Cost $3.87 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $49.63M Shares 7,670,548 Est. Cost $7.22 Unrealized -20.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $49.59M Shares 2,543,299 Est. Cost $51.74 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $49.17M Shares 1,917,756 Est. Cost $26.43 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $49.17M Shares 1,119,035 Est. Cost $28.66 Unrealized +38.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $49.1M Shares 378,172 Est. Cost $39.27 Unrealized +195.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $48.99M Shares 8,794,578 Est. Cost $16.89 Unrealized -65.8%
ATNI ATN INTL INC 0.0%
Value $48.98M Shares 1,197,074 Est. Cost $55.82 Unrealized -30.0%
GERN GERON CORP 0.0%
Value $48.92M Shares 22,541,968 Est. Cost $1.80 Unrealized +57.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48.53M Shares 1,598,611 Est. Cost $26.46 Unrealized
WIX WIX COM LTD 0.0%
Value $48.52M Shares 486,221 Est. Cost $130.30 Unrealized -32.6%
OSPN ONESPAN INC 0.0%
Value $48.47M Shares 2,769,470 Est. Cost $16.73 Unrealized -13.3%
MONEYGRAM INTL INC 0.0%
Value $48.46M Shares 4,650,645 Est. Cost $8.78 Unrealized
NIKOLA CORP 0.0%
Value $48.37M Shares 39,973,116 Est. Cost $9.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $48.09M Shares 9,038,971 Est. Cost $5.48 Unrealized -13.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $47.83M Shares 7,892,024 Est. Cost $6.29 Unrealized -29.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47.82M Shares 872,443 Est. Cost $43.23 Unrealized +56.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $47.54M Shares 3,794,265 Est. Cost $13.83 Unrealized +7.6%
VIZIO HLDG CORP 0.0%
Value $47.41M Shares 5,164,396 Est. Cost $16.14 Unrealized
CDNA CAREDX INC 0.0%
Value $47.28M Shares 5,172,783 Est. Cost $42.94 Unrealized -70.2%
THRY THRYV HLDGS INC 0.0%
Value $47.24M Shares 2,048,724 Est. Cost $25.48 Unrealized -12.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $47.24M Shares 2,648,136 Est. Cost $25.16 Unrealized -0.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $47.08M Shares 194,044 Est. Cost $246.30 Unrealized
PROKIDNEY CORP 0.0%
Value $47.06M Shares 4,157,178 Est. Cost $11.20 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $46.85M Shares 4,224,206 Est. Cost $14.03 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46.8M Shares 9,550,411 Est. Cost $14.12 Unrealized -62.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $46.7M Shares 1,732,683 Est. Cost $26.19 Unrealized +10.9%
EQX EQUINOX GOLD CORP 0.0%
Value $46.5M Shares 9,028,820 Est. Cost $10.10 Unrealized -58.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $46.5M Shares 2,125,031 Est. Cost $21.34 Unrealized -0.4%
CELESTICA INC 0.0%
Value $46.09M Shares 3,572,785 Est. Cost $10.76 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $45.86M Shares 32,990,308 Est. Cost $5.64 Unrealized -73.8%
PRTA PROTHENA CORP PLC 0.0%
Value $45.78M Shares 944,556 Est. Cost $38.17 Unrealized +38.4%
IAG IAMGOLD CORP 0.0%
Value $45.48M Shares 16,780,887 Est. Cost $3.21 Unrealized -20.6%
RYZ RYERSON HLDG CORP 0.0%
Value $45.39M Shares 1,247,705 Est. Cost $15.47 Unrealized +134.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $45.35M Shares 4,298,563 Est. Cost $8.68 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $45.23M Shares 347,890 Est. Cost $99.56 Unrealized +27.8%
SOLARWINDS CORP 0.0%
Value $45.14M Shares 5,248,995 Est. Cost $14.47 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $44.79M Shares 3,959,918 Est. Cost $12.39 Unrealized -18.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $44.75M Shares 1,048,062 Est. Cost $45.35 Unrealized +11.4%
FORR FORRESTER RESH INC 0.0%
Value $44.73M Shares 1,382,701 Est. Cost $36.41 Unrealized -4.9%
ONL ORION OFFICE REIT INC 0.0%
Value $44.68M Shares 6,669,293 Est. Cost $18.04 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $44.64M Shares 1,109,168 Est. Cost $64.44 Unrealized -36.2%
HZO MARINEMAX INC 0.0%
Value $44.64M Shares 1,552,783 Est. Cost $23.45 Unrealized +34.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $44.52M Shares 3,516,883 Est. Cost $23.10 Unrealized -36.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $44.37M Shares 615,437 Est. Cost $85.17 Unrealized -14.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $44.21M Shares 701,240 Est. Cost $57.91 Unrealized +20.7%
EE EXCELERATE ENERGY INC 0.0%
Value $43.99M Shares 1,987,039 Est. Cost $24.72 Unrealized -12.1%
ACLX ARCELLX INC 0.0%
Value $43.96M Shares 1,426,956 Est. Cost $18.11 Unrealized +67.5%
LASR NLIGHT INC 0.0%
Value $43.77M Shares 4,299,922 Est. Cost $23.14 Unrealized -50.2%
IHRT IHEARTMEDIA INC 0.0%
Value $43.65M Shares 11,193,145 Est. Cost $18.08 Unrealized -64.7%
TRTX TPG RE FIN TR INC 0.0%
Value $43.58M Shares 6,003,096 Est. Cost $18.10 Unrealized
CIRCOR INTL INC 0.0%
Value $43.53M Shares 1,398,914 Est. Cost $40.82 Unrealized
CHUYS HLDGS INC 0.0%
Value $43.53M Shares 1,214,170 Est. Cost $27.64 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $43.4M Shares 4,976,726 Est. Cost $13.81 Unrealized -19.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $43.27M Shares 867,314 Est. Cost $48.36 Unrealized -30.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43.26M Shares 1,575,505 Est. Cost $16.07 Unrealized +44.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $43.25M Shares 2,693,062 Est. Cost $20.81 Unrealized -11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $43.24M Shares 2,334,813 Est. Cost $23.99 Unrealized +13.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43.03M Shares 9,869,467 Est. Cost $6.74 Unrealized -23.4%
FLGT FULGENT GENETICS INC 0.0%
Value $43.03M Shares 1,378,251 Est. Cost $41.63 Unrealized -22.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $42.91M Shares 1,370,930 Est. Cost $33.58 Unrealized -8.7%
CHASE CORP 0.0%
Value $42.86M Shares 409,289 Est. Cost $62.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42.61M Shares 1,336,259 Est. Cost $27.59 Unrealized +33.5%
KURA KURA ONCOLOGY INC 0.0%
Value $42.6M Shares 3,483,220 Est. Cost $17.30 Unrealized -27.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $42.6M Shares 2,496,827 Est. Cost $13.48 Unrealized +30.2%
FOR FORESTAR GROUP INC 0.0%
Value $42.53M Shares 2,733,320 Est. Cost $20.01 Unrealized -25.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $42.42M Shares 1,328,055 Est. Cost $30.02 Unrealized +4.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $42.13M Shares 2,565,955 Est. Cost $13.98 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $42.07M Shares 2,382,391 Est. Cost $22.94 Unrealized +3.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $41.99M Shares 3,411,266 Est. Cost $9.87 Unrealized +8.4%
TWI TITAN INTL INC ILL 0.0%
Value $41.99M Shares 4,006,632 Est. Cost $11.78 Unrealized +20.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $41.87M Shares 3,131,981 Est. Cost $20.77 Unrealized -6.0%
WINA WINMARK CORP 0.0%
Value $41.64M Shares 129,936 Est. Cost $113.50 Unrealized +146.7%
ARDX ARDELYX INC 0.0%
Value $41.55M Shares 8,674,705 Est. Cost $3.71 Unrealized -9.2%
EARTHSTONE ENERGY INC 0.0%
Value $41.55M Shares 3,193,511 Est. Cost $11.47 Unrealized
GCO GENESCO INC 0.0%
Value $41.46M Shares 1,124,322 Est. Cost $59.72 Unrealized -26.6%
SFIX STITCH FIX INC 0.0%
Value $41.44M Shares 8,109,195 Est. Cost $25.04 Unrealized -81.3%
PREMIER FINANCIAL CORP 0.0%
Value $41.28M Shares 1,991,379 Est. Cost $18.62 Unrealized
YORW YORK WTR CO 0.0%
Value $41.26M Shares 923,085 Est. Cost $26.19 Unrealized +59.2%
CRAI CRA INTL INC 0.0%
Value $41.03M Shares 380,554 Est. Cost $30.54 Unrealized +271.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $40.94M Shares 1,785,558 Est. Cost $22.88 Unrealized
LXU LSB INDS INC 0.0%
Value $40.83M Shares 3,952,484 Est. Cost $14.90 Unrealized -18.2%
HAYNES INTL INC 0.0%
Value $40.75M Shares 813,567 Est. Cost $41.75 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $40.71M Shares 2,430,234 Est. Cost $39.71 Unrealized -50.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $40.48M Shares 1,551,726 Est. Cost $16.16 Unrealized +39.9%
HBM HUDBAY MINERALS INC 0.0%
Value $40.26M Shares 7,669,385 Est. Cost $5.88 Unrealized -10.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $40.06M Shares 5,857,200 Est. Cost $16.80 Unrealized -53.8%
RMAX RE MAX HLDGS INC 0.0%
Value $40M Shares 2,132,391 Est. Cost $36.62 Unrealized -47.5%
CLFD CLEARFIELD INC 0.0%
Value $39.99M Shares 858,470 Est. Cost $40.91 Unrealized +57.5%
CVGW CALAVO GROWERS INC 0.0%
Value $39.93M Shares 1,387,966 Est. Cost $45.47 Unrealized -38.5%
HAFC HANMI FINL CORP 0.0%
Value $39.93M Shares 2,150,223 Est. Cost $20.58 Unrealized +10.4%
TITN TITAN MACHY INC 0.0%
Value $39.89M Shares 1,310,160 Est. Cost $20.39 Unrealized +99.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $39.8M Shares 1,545,667 Est. Cost $27.02 Unrealized +6.6%
DCGO DOCGO INC 0.0%
Value $39.71M Shares 4,591,258 Est. Cost $7.90 Unrealized +11.7%
89BIO INC 0.0%
Value $39.69M Shares 2,606,285 Est. Cost $11.46 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $39.69M Shares 7,812,029 Est. Cost $5.47 Unrealized +2.2%
ALEC ALECTOR INC 0.0%
Value $39.64M Shares 6,404,163 Est. Cost $19.90 Unrealized -59.1%
ANAB ANAPTYSBIO INC 0.0%
Value $39.58M Shares 1,819,126 Est. Cost $60.54 Unrealized -59.9%
SP PLUS CORP 0.0%
Value $39.57M Shares 1,154,045 Est. Cost $29.83 Unrealized
LIVEPERSON INC 0.0%
Value $39.56M Shares 8,971,061 Est. Cost $15.40 Unrealized
QURATE RETAIL INC 0.0%
Value $39.46M Shares 39,951,451 Est. Cost $17.74 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $39.34M Shares 1,292,758 Est. Cost $26.34 Unrealized +17.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $39.2M Shares 2,261,801 Est. Cost $19.32 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $39.1M Shares 11,811,627 Est. Cost $2.65 Unrealized +30.6%
VTOL BRISTOW GROUP INC 0.0%
Value $38.95M Shares 1,738,684 Est. Cost $18.51 Unrealized +43.4%
QCRH QCR HOLDINGS INC 0.0%
Value $38.93M Shares 886,538 Est. Cost $35.07 Unrealized +40.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $38.88M Shares 1,163,440 Est. Cost $44.01 Unrealized -17.9%
CYMABAY THERAPEUTICS INC 0.0%
Value $38.8M Shares 4,449,608 Est. Cost $7.93 Unrealized
SHYFT GROUP INC 0.0%
Value $38.79M Shares 1,705,273 Est. Cost $17.94 Unrealized
EBIX INC 0.0%
Value $38.72M Shares 2,935,305 Est. Cost $21.23 Unrealized
IDT IDT CORP 0.0%
Value $38.7M Shares 1,135,525 Est. Cost $13.14 Unrealized +134.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $38.68M Shares 2,947,847 Est. Cost $15.65 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $38.61M Shares 858,864 Est. Cost $28.13 Unrealized +58.3%
EBF ENNIS INC 0.0%
Value $38.45M Shares 1,823,317 Est. Cost $9.79 Unrealized +68.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $38.16M Shares 3,536,259 Est. Cost $10.08 Unrealized +26.8%
FLNG FLEX LNG LTD 0.0%
Value $38.09M Shares 1,134,348 Est. Cost $20.48 Unrealized +11.5%
FIRST BANCSHARES INC MS 0.0%
Value $37.96M Shares 1,469,730 Est. Cost $29.08 Unrealized
VERTEX ENERGY INC 0.0%
Value $37.96M Shares 3,842,280 Est. Cost $5.22 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $37.89M Shares 454,929 Est. Cost $87.64 Unrealized -0.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $37.71M Shares 8,831,714 Est. Cost $21.73 Unrealized -75.5%
NRC NATIONAL RESH CORP 0.0%
Value $37.39M Shares 859,398 Est. Cost $36.64 Unrealized +20.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $37.39M Shares 91,319 Est. Cost $409.39 Unrealized
REV GROUP INC 0.0%
Value $37.22M Shares 3,104,440 Est. Cost $21.14 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $37.1M Shares 1,041,940 Est. Cost $21.07 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $37.06M Shares 836,680 Est. Cost $34.22 Unrealized +29.2%
RPC P10 INC 0.0%
Value $37.02M Shares 3,661,788 Est. Cost $12.10 Unrealized -11.1%
FRANCHISE GROUP INC 0.0%
Value $37M Shares 1,357,849 Est. Cost $25.24 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $37M Shares 608,984 Est. Cost $60.14 Unrealized +14.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $36.96M Shares 1,556,927 Est. Cost $23.46 Unrealized +12.8%
ICLR ICON PLC 0.0%
Value $36.96M Shares 173,024 Est. Cost $224.18 Unrealized -0.7%
STGW STAGWELL INC 0.0%
Value $36.82M Shares 4,962,057 Est. Cost $6.81 Unrealized +2.7%
AORT ARTIVION INC 0.0%
Value $36.76M Shares 2,806,007 Est. Cost $14.99 Unrealized -14.8%
BFC BANK FIRST CORP 0.0%
Value $36.72M Shares 499,048 Est. Cost $61.83 Unrealized +19.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $36.67M Shares 7,468,619 Est. Cost $8.45 Unrealized -48.1%
AEHR AEHR TEST SYS 0.0%
Value $36.67M Shares 1,181,982 Est. Cost $6.62 Unrealized +386.4%
TASK TASKUS INC 0.0%
Value $36.57M Shares 2,532,627 Est. Cost $42.37 Unrealized -58.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $36.53M Shares 843,525 Est. Cost $34.57 Unrealized +27.3%
IIIN INSTEEL INDS INC 0.0%
Value $36.38M Shares 1,307,707 Est. Cost $18.21 Unrealized +37.6%
SIBN SI-BONE INC 0.0%
Value $36.26M Shares 1,843,622 Est. Cost $19.52 Unrealized -9.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $36.16M Shares 1,043,683 Est. Cost $25.96 Unrealized +28.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $36.11M Shares 951,404 Est. Cost $28.61 Unrealized +31.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36.09M Shares 7,305,336 Est. Cost $25.47 Unrealized -74.8%
FRPH FRP HLDGS INC 0.0%
Value $35.99M Shares 621,868 Est. Cost $23.31 Unrealized +21.0%
VALE VALE S A 0.0%
Value $35.92M Shares 2,276,265 Est. Cost $11.13 Unrealized
AGENUS INC 0.0%
Value $35.91M Shares 23,627,880 Est. Cost $3.25 Unrealized
OIS OIL STS INTL INC 0.0%
Value $35.86M Shares 4,304,872 Est. Cost $28.78 Unrealized -70.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $35.74M Shares 4,170,604 Est. Cost $6.96 Unrealized +43.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $35.73M Shares 457,076 Est. Cost $24.84 Unrealized +249.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $35.65M Shares 1,028,448 Est. Cost $24.67 Unrealized +36.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $35.64M Shares 2,015,706 Est. Cost $17.09 Unrealized +20.4%
SMRT SMARTRENT INC 0.0%
Value $35.46M Shares 13,906,024 Est. Cost $6.90 Unrealized -61.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $35.46M Shares 3,094,252 Est. Cost $15.92 Unrealized -26.2%
ARKO ARKO CORP 0.0%
Value $35.43M Shares 4,172,933 Est. Cost $8.71 Unrealized -9.8%
SRCE 1ST SOURCE CORP 0.0%
Value $35.43M Shares 821,023 Est. Cost $33.95 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $35.38M Shares 10,226,258 Est. Cost $5.50 Unrealized -23.1%
CPNG COUPANG INC 0.0%
Value $35.21M Shares 2,200,325 Est. Cost $19.42 Unrealized -20.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $35.13M Shares 586,566 Est. Cost $19.21 Unrealized +93.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $35.12M Shares 1,465,346 Est. Cost $33.78 Unrealized -46.9%
COUCHBASE INC 0.0%
Value $35.12M Shares 2,497,837 Est. Cost $20.81 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $35.08M Shares 3,260,623 Est. Cost $19.12 Unrealized
DX DYNEX CAP INC 0.0%
Value $34.93M Shares 2,881,977 Est. Cost $15.24 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $34.84M Shares 1,210,851 Est. Cost $32.00 Unrealized +5.9%
MULTIPLAN CORPORATION 0.0%
Value $34.7M Shares 32,732,393 Est. Cost $7.52 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $34.67M Shares 2,263,217 Est. Cost $27.14 Unrealized -43.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $34.65M Shares 663,723 Est. Cost $20.81 Unrealized +122.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $34.64M Shares 1,901,114 Est. Cost $24.50 Unrealized -39.7%
DENNYS CORP 0.0%
Value $34.63M Shares 3,102,618 Est. Cost $9.19 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $34.58M Shares 1,883,690 Est. Cost $15.20 Unrealized +29.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $34.46M Shares 4,379,134 Est. Cost $30.58 Unrealized -63.7%
MAX MEDIAALPHA INC 0.0%
Value $34.36M Shares 2,293,882 Est. Cost $37.93 Unrealized -64.3%
REX REX AMERICAN RES CORP 0.0%
Value $34.29M Shares 1,199,530 Est. Cost $13.65 Unrealized +15.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $34.08M Shares 3,833,827 Est. Cost $32.38 Unrealized
EZPW EZCORP INC 0.0%
Value $34.04M Shares 3,957,875 Est. Cost $11.85 Unrealized -25.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $33.8M Shares 6,462,984 Est. Cost $11.74 Unrealized -52.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33.78M Shares 381,145 Est. Cost $13.85 Unrealized +63.7%
BMEA BIOMEA FUSION INC 0.0%
Value $33.78M Shares 1,089,348 Est. Cost $12.88 Unrealized -3.6%
AMTB AMERANT BANCORP INC 0.0%
Value $33.61M Shares 1,544,397 Est. Cost $20.05 Unrealized +25.7%
MTW MANITOWOC CO INC 0.0%
Value $33.6M Shares 1,966,170 Est. Cost $32.62 Unrealized -54.1%
INHIBRX INC 0.0%
Value $33.5M Shares 1,775,281 Est. Cost $31.57 Unrealized
SES SES AI CORPORATION 0.0%
Value $33.5M Shares 11,354,330 Est. Cost $5.16 Unrealized -39.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $33.46M Shares 1,048,508 Est. Cost $25.21 Unrealized +34.5%
IIIV I3 VERTICALS INC 0.0%
Value $33.26M Shares 1,355,701 Est. Cost $24.95 Unrealized +5.1%
TRNS TRANSCAT INC 0.0%
Value $33.22M Shares 371,638 Est. Cost $30.89 Unrealized +175.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $33.22M Shares 1,170,154 Est. Cost $29.80 Unrealized +27.1%
SERES THERAPEUTICS INC 0.0%
Value $33.19M Shares 5,853,136 Est. Cost $11.35 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $33.13M Shares 834,210 Est. Cost $39.83 Unrealized +5.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $33.01M Shares 24,452,965 Est. Cost $3.59 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $32.94M Shares 602,157 Est. Cost $30.85 Unrealized +76.6%
BXC BLUELINX HLDGS INC 0.0%
Value $32.91M Shares 484,248 Est. Cost $27.55 Unrealized +193.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $32.81M Shares 1,278,996 Est. Cost $26.81 Unrealized -2.7%
TSE TRINSEO PLC 0.0%
Value $32.66M Shares 1,566,313 Est. Cost $49.75 Unrealized -52.2%
SCIPLAY CORPORATION 0.0%
Value $32.6M Shares 1,922,418 Est. Cost $13.89 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $32.58M Shares 1,692,660 Est. Cost $49.75 Unrealized -60.3%
GCMG GCM GROSVENOR INC 0.0%
Value $32.56M Shares 4,169,499 Est. Cost $8.64 Unrealized -15.8%
RUM RUMBLE INC 0.0%
Value $32.55M Shares 3,255,072 Est. Cost $9.38 Unrealized -4.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $32.53M Shares 3,133,477 Est. Cost $11.65 Unrealized
BERRY CORP 0.0%
Value $32.52M Shares 4,142,804 Est. Cost $10.81 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $32.51M Shares 1,069,924 Est. Cost $17.25 Unrealized +53.4%
ACMR ACM RESH INC 0.0%
Value $32.48M Shares 2,776,490 Est. Cost $17.81 Unrealized -35.1%
VITL VITAL FARMS INC 0.0%
Value $32.41M Shares 2,118,314 Est. Cost $24.69 Unrealized -35.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $32.19M Shares 4,427,785 Est. Cost $7.71 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $32.12M Shares 3,264,465 Est. Cost $18.81 Unrealized -40.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $32.07M Shares 3,104,215 Est. Cost $31.68 Unrealized -62.8%
MGNX MACROGENICS INC 0.0%
Value $32.04M Shares 4,468,399 Est. Cost $20.43 Unrealized -70.5%
TRMD TORM PLC 0.0%
Value $31.99M Shares 1,027,541 Est. Cost $10.24 Unrealized +79.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $31.94M Shares 4,369,940 Est. Cost $7.24 Unrealized -22.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $31.9M Shares 1,403,901 Est. Cost $41.88 Unrealized -41.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31.87M Shares 2,320,998 Est. Cost $15.47 Unrealized +7.7%
SMR NUSCALE PWR CORP 0.0%
Value $31.75M Shares 3,492,719 Est. Cost $10.72 Unrealized -6.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $31.65M Shares 399,609 Est. Cost $63.15 Unrealized +28.8%
EC ECOPETROL S A 0.0%
Value $31.56M Shares 2,988,210 Est. Cost $26.46 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $31.52M Shares 5,648,500 Est. Cost $3.71 Unrealized +74.6%
AMYRIS INC 0.0%
Value $31.46M Shares 23,132,400 Est. Cost $9.34 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $31.4M Shares 1,429,094 Est. Cost $33.15 Unrealized -30.9%
CERS CERUS CORP 0.0%
Value $31.31M Shares 10,542,882 Est. Cost $5.06 Unrealized -40.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31.21M Shares 5,157,971 Est. Cost $9.81 Unrealized -42.4%
EXFY EXPENSIFY INC 0.0%
Value $31.1M Shares 3,815,480 Est. Cost $22.84 Unrealized -61.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $30.91M Shares 2,745,197 Est. Cost $26.81 Unrealized -62.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $30.76M Shares 1,483,880 Est. Cost $20.36 Unrealized -36.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30.67M Shares 2,181,692 Est. Cost $9.84 Unrealized +55.4%
RPAY REPAY HLDGS CORP 0.0%
Value $30.67M Shares 4,667,831 Est. Cost $17.86 Unrealized -53.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $30.63M Shares 2,417,623 Est. Cost $19.75 Unrealized -1.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $30.6M Shares 1,273,827 Est. Cost $19.67 Unrealized +15.9%
PARAGON 28 INC 0.0%
Value $30.33M Shares 1,776,966 Est. Cost $16.83 Unrealized
COCO VITA COCO CO INC 0.0%
Value $30.31M Shares 1,544,967 Est. Cost $12.49 Unrealized +25.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $30.2M Shares 3,656,125 Est. Cost $15.76 Unrealized -44.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $30.18M Shares 1,121,107 Est. Cost $42.30 Unrealized -31.9%
MERIDIANLINK INC 0.0%
Value $30.12M Shares 1,740,949 Est. Cost $20.22 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $30.11M Shares 12,759,123 Est. Cost $7.35 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30.11M Shares 1,688,777 Est. Cost $23.59 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $30.1M Shares 2,709,601 Est. Cost $17.48 Unrealized -33.2%
HARBORONE BANCORP INC NEW 0.0%
Value $29.93M Shares 2,453,035 Est. Cost $11.67 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.84M Shares 1,113,500 Est. Cost $15.79 Unrealized +20.1%
SYM SYMBOTIC INC 0.0%
Value $29.78M Shares 1,303,936 Est. Cost $16.50 Unrealized +1.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29.71M Shares 9,085,932 Est. Cost $21.69 Unrealized -81.6%
BALLYS CORPORATION 0.0%
Value $29.68M Shares 1,520,350 Est. Cost $49.62 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $29.64M Shares 981,607 Est. Cost $35.22 Unrealized -17.3%
2SEVENTY BIO INC 0.0%
Value $29.62M Shares 2,904,034 Est. Cost $18.54 Unrealized
WSR WHITESTONE REIT 0.0%
Value $29.57M Shares 3,213,797 Est. Cost $12.84 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $29.5M Shares 1,367,089 Est. Cost $18.27 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $29.43M Shares 1,361,192 Est. Cost $19.68 Unrealized +12.9%
CUTERA INC 0.0%
Value $29.39M Shares 1,244,175 Est. Cost $22.98 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $29.33M Shares 1,386,326 Est. Cost $7.77 Unrealized +119.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $29.26M Shares 4,204,473 Est. Cost $10.13 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $29.19M Shares 7,503,836 Est. Cost $8.89 Unrealized
AGX ARGAN INC 0.0%
Value $29.1M Shares 719,065 Est. Cost $40.50 Unrealized -7.7%
PACTIV EVERGREEN INC 0.0%
Value $29.03M Shares 3,628,329 Est. Cost $12.84 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $29.02M Shares 1,581,518 Est. Cost $26.43 Unrealized
LUNG PULMONX CORP 0.0%
Value $29.01M Shares 2,595,013 Est. Cost $38.35 Unrealized -74.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $29M Shares 1,203,215 Est. Cost $13.29 Unrealized +83.5%
PROTERRA INC 0.0%
Value $28.93M Shares 19,032,817 Est. Cost $7.67 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $28.83M Shares 1,560,258 Est. Cost $12.85 Unrealized +56.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $28.79M Shares 665,243 Est. Cost $30.68 Unrealized +27.6%
TREE LENDINGTREE INC NEW 0.0%
Value $28.73M Shares 1,077,537 Est. Cost $161.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $28.6M Shares 827,150 Est. Cost $23.81 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $28.49M Shares 2,755,671 Est. Cost $15.53 Unrealized -17.6%
PRSU VIAD CORP 0.0%
Value $28.48M Shares 1,366,779 Est. Cost $29.56 Unrealized -15.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $28.4M Shares 2,582,131 Est. Cost $24.74 Unrealized -41.5%
QURE UNIQURE NV 0.0%
Value $28.39M Shares 1,409,666 Est. Cost $33.42 Unrealized -37.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28.21M Shares 982,203 Est. Cost $31.56 Unrealized -5.7%
INGN INOGEN INC 0.0%
Value $28.15M Shares 2,255,390 Est. Cost $60.91 Unrealized -68.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $28.03M Shares 4,128,114 Est. Cost $13.73 Unrealized -48.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $28.02M Shares 33,161,305 Est. Cost $7.16 Unrealized -84.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $28.02M Shares 2,147,157 Est. Cost $22.48 Unrealized -43.3%
BIGGQ BIG LOTS INC 0.0%
Value $27.87M Shares 2,543,303 Est. Cost $29.54 Unrealized -49.8%
BAND BANDWIDTH INC 0.0%
Value $27.85M Shares 1,832,108 Est. Cost $66.60 Unrealized -69.8%
EVCM EVERCOMMERCE INC 0.0%
Value $27.81M Shares 2,628,473 Est. Cost $13.15 Unrealized -26.6%
MCS MARCUS CORP DEL 0.0%
Value $27.78M Shares 1,736,383 Est. Cost $21.38 Unrealized -28.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $27.74M Shares 2,448,111 Est. Cost $17.59 Unrealized
CITY OFFICE REIT INC 0.0%
Value $27.5M Shares 3,985,585 Est. Cost $12.80 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27.48M Shares 4,383,398 Est. Cost $12.61 Unrealized -44.7%
CNA CNA FINL CORP 0.0%
Value $27.45M Shares 703,261 Est. Cost $23.89 Unrealized +41.9%
THFF FIRST FINL CORP IND 0.0%
Value $27.42M Shares 731,569 Est. Cost $28.70 Unrealized +33.9%
BOC BOSTON OMAHA CORP 0.0%
Value $27.3M Shares 1,153,497 Est. Cost $22.68 Unrealized +9.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $27.15M Shares 2,980,318 Est. Cost $10.63 Unrealized -15.5%
WEWORK INC 0.0%
Value $26.92M Shares 34,627,335 Est. Cost $5.15 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $26.91M Shares 2,514,989 Est. Cost $10.69 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $26.91M Shares 743,451 Est. Cost $23.66 Unrealized +48.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $26.57M Shares 1,545,884 Est. Cost $30.04 Unrealized -35.3%
ATEX ANTERIX INC 0.0%
Value $26.57M Shares 804,172 Est. Cost $44.30 Unrealized -26.0%
VSEC VSE CORP 0.0%
Value $26.49M Shares 590,059 Est. Cost $36.41 Unrealized +36.9%
ROVER GROUP INC 0.0%
Value $26.43M Shares 5,835,313 Est. Cost $9.61 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $26.42M Shares 1,257,873 Est. Cost $28.15 Unrealized -21.8%
ZUMZ ZUMIEZ INC 0.0%
Value $26.32M Shares 1,427,150 Est. Cost $27.69 Unrealized -16.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $26.31M Shares 8,460,504 Est. Cost $10.36 Unrealized -62.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $26.27M Shares 679,742 Est. Cost $20.37 Unrealized +92.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $26.27M Shares 965,054 Est. Cost $28.39 Unrealized -1.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26.24M Shares 517,685 Est. Cost $36.69 Unrealized +54.5%
MVIS MICROVISION INC DEL 0.0%
Value $26.23M Shares 9,822,721 Est. Cost $5.55 Unrealized -54.5%
EGY VAALCO ENERGY INC 0.0%
Value $26.16M Shares 5,774,251 Est. Cost $3.65 Unrealized +5.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $26.14M Shares 2,554,988 Est. Cost $29.81 Unrealized -63.0%
POWL POWELL INDS INC 0.0%
Value $26.1M Shares 612,781 Est. Cost $31.63 Unrealized +28.2%
FC FRANKLIN COVEY CO 0.0%
Value $26.08M Shares 678,055 Est. Cost $22.79 Unrealized +102.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $26.03M Shares 513,839 Est. Cost $49.93 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $25.87M Shares 3,202,007 Est. Cost $9.04 Unrealized
MITK MITEK SYS INC 0.0%
Value $25.87M Shares 2,697,488 Est. Cost $8.53 Unrealized +12.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $25.83M Shares 3,192,426 Est. Cost $15.60 Unrealized -18.7%
CSV CARRIAGE SVCS INC 0.0%
Value $25.76M Shares 843,917 Est. Cost $20.08 Unrealized +51.4%
SRI STONERIDGE INC 0.0%
Value $25.7M Shares 1,374,277 Est. Cost $18.07 Unrealized +18.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25.69M Shares 615,113 Est. Cost $22.32 Unrealized +89.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $25.66M Shares 155,904 Est. Cost $84.24 Unrealized +82.3%
HTBK HERITAGE COMM CORP 0.0%
Value $25.65M Shares 3,079,544 Est. Cost $10.99 Unrealized +4.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $25.6M Shares 3,435,863 Est. Cost $12.73 Unrealized -21.9%
SAPIENS INTL CORP N V 0.0%
Value $25.56M Shares 1,176,818 Est. Cost $22.17 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $25.46M Shares 392,847 Est. Cost $77.23 Unrealized
CRCT CRICUT INC 0.0%
Value $25.36M Shares 2,486,292 Est. Cost $12.77 Unrealized -46.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25.31M Shares 14,380,909 Est. Cost $10.52 Unrealized -72.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $25.22M Shares 2,547,123 Est. Cost $39.05 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25.17M Shares 849,908 Est. Cost $23.53 Unrealized +47.2%
GLOB GLOBANT S A 0.0%
Value $25.15M Shares 153,369 Est. Cost $182.27 Unrealized -10.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $25.12M Shares 2,763,710 Est. Cost $12.74 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $25.03M Shares 452,057 Est. Cost $27.15 Unrealized +90.7%
CTI BIOPHARMA CORP 0.0%
Value $25.02M Shares 5,957,730 Est. Cost $3.81 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $25M Shares 5,994,372 Est. Cost $5.49 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $24.86M Shares 5,822,308 Est. Cost $6.50 Unrealized -24.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $24.82M Shares 2,499,161 Est. Cost $8.52 Unrealized -17.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $24.78M Shares 1,960,818 Est. Cost $10.42 Unrealized +13.1%
HCI HCI GROUP INC 0.0%
Value $24.76M Shares 461,929 Est. Cost $52.84 Unrealized -4.9%
INVITAE CORP 0.0%
Value $24.75M Shares 18,336,267 Est. Cost $27.50 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $24.7M Shares 1,864,026 Est. Cost $22.49 Unrealized -47.5%
LPG DORIAN LPG LTD 0.0%
Value $24.66M Shares 1,236,932 Est. Cost $11.81 Unrealized +72.2%
THE AARONS COMPANY INC 0.0%
Value $24.55M Shares 2,541,634 Est. Cost $19.84 Unrealized
CAMT CAMTEK LTD 0.0%
Value $24.5M Shares 864,302 Est. Cost $36.60 Unrealized -28.4%
EAGLE BULK SHIPPING INC 0.0%
Value $24.49M Shares 538,332 Est. Cost $25.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $24.48M Shares 351,333 Est. Cost $62.82 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $24.48M Shares 1,698,993 Est. Cost $13.02 Unrealized +17.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $24.32M Shares 3,090,535 Est. Cost $9.06 Unrealized +12.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value $24.32M Shares 2,533,484 Est. Cost $7.98 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $24.31M Shares 1,531,081 Est. Cost $15.85 Unrealized -6.5%
MXCT MAXCYTE INC 0.0%
Value $24.2M Shares 4,888,473 Est. Cost $11.44 Unrealized -57.0%
MBWM MERCANTILE BK CORP 0.0%
Value $24.18M Shares 790,838 Est. Cost $17.16 Unrealized +75.5%
ITEOS THERAPEUTICS INC 0.0%
Value $24.13M Shares 1,772,989 Est. Cost $31.93 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $24.09M Shares 840,711 Est. Cost $19.93 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $24.08M Shares 3,583,077 Est. Cost $5.82 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $24.02M Shares 12,133,739 Est. Cost $16.57 Unrealized -83.2%
PETS PETMED EXPRESS INC 0.0%
Value $24M Shares 1,477,526 Est. Cost $28.60 Unrealized -34.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $23.98M Shares 920,803 Est. Cost $18.14 Unrealized +48.1%
MBI MBIA INC 0.0%
Value $23.83M Shares 2,573,964 Est. Cost $4.95 Unrealized +5.1%
CATH GLOBAL X FDS 0.0%
Value $23.79M Shares 473,806 Est. Cost $50.20 Unrealized
AMER SOFTWARE INC 0.0%
Value $23.75M Shares 1,883,634 Est. Cost $12.25 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $23.69M Shares 1,105,885 Est. Cost $19.93 Unrealized +4.9%
ONTF ON24 INC 0.0%
Value $23.67M Shares 2,701,839 Est. Cost $32.34 Unrealized -72.7%
PNTG PENNANT GROUP INC 0.0%
Value $23.62M Shares 1,653,770 Est. Cost $23.93 Unrealized -47.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $23.51M Shares 2,243,654 Est. Cost $10.18 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $23.47M Shares 1,575,923 Est. Cost $12.67 Unrealized +20.7%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $23.4M Shares 1,374,270 Est. Cost $17.03 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $23.37M Shares 725,857 Est. Cost $19.90 Unrealized +93.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $23.3M Shares 2,623,455 Est. Cost $26.38 Unrealized -60.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $23.28M Shares 1,767,304 Est. Cost $16.36 Unrealized -16.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $23.13M Shares 5,480,463 Est. Cost $17.13 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $23.1M Shares 2,088,278 Est. Cost $16.39 Unrealized -12.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23.08M Shares 12,277,448 Est. Cost $15.94 Unrealized -85.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $23.07M Shares 10,732,504 Est. Cost $6.10 Unrealized -65.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23.07M Shares 1,848,799 Est. Cost $19.35 Unrealized -26.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22.82M Shares 10,186,831 Est. Cost $4.69 Unrealized
MCHB HOMESTREET INC 0.0%
Value $22.75M Shares 1,264,600 Est. Cost $25.24 Unrealized -0.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22.61M Shares 96,862 Est. Cost $174.51 Unrealized +51.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $22.56M Shares 1,187,626 Est. Cost $23.44 Unrealized -25.3%
ZLAB ZAI LAB LTD 0.0%
Value $22.55M Shares 677,919 Est. Cost $46.87 Unrealized
KIMBALL INTL INC 0.0%
Value $22.54M Shares 1,817,919 Est. Cost $12.42 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $22.52M Shares 1,360,834 Est. Cost $34.29 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $22.5M Shares 2,601,686 Est. Cost $19.30 Unrealized -45.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $22.47M Shares 3,997,496 Est. Cost $15.90 Unrealized -57.6%
AXGN AXOGEN INC 0.0%
Value $22.25M Shares 2,354,642 Est. Cost $13.57 Unrealized -32.6%
ORC ORCHID IS CAP INC 0.0%
Value $22.24M Shares 2,072,694 Est. Cost $8.60 Unrealized
STERLING CHECK CORP 0.0%
Value $22.14M Shares 1,985,915 Est. Cost $21.85 Unrealized
UI UBIQUITI INC 0.0%
Value $22.04M Shares 81,121 Est. Cost $136.86 Unrealized +102.1%
VVX V2X INC 0.0%
Value $22.01M Shares 554,189 Est. Cost $26.10 Unrealized +63.7%
DADA NEXUS LTD 0.0%
Value $21.87M Shares 2,582,049 Est. Cost $26.77 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $21.84M Shares 755,685 Est. Cost $27.17 Unrealized -2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21.59M Shares 2,156,915 Est. Cost $9.92 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21.52M Shares 507,168 Est. Cost $33.31 Unrealized +29.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21.51M Shares 1,255,493 Est. Cost $19.22 Unrealized -4.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $21.47M Shares 756,732 Est. Cost $61.73 Unrealized -51.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.45M Shares 2,328,846 Est. Cost $10.63 Unrealized -15.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $21.38M Shares 2,349,905 Est. Cost $10.02 Unrealized -6.0%
SHARECARE INC 0.0%
Value $21.37M Shares 15,050,804 Est. Cost $3.35 Unrealized
BELFB BEL FUSE INC 0.0%
Value $21.3M Shares 566,819 Est. Cost $17.62 Unrealized +101.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21.3M Shares 4,041,390 Est. Cost $9.34 Unrealized -49.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21.17M Shares 3,117,445 Est. Cost $8.86 Unrealized -21.6%
GEVO GEVO INC 0.0%
Value $21.16M Shares 13,737,662 Est. Cost $4.61 Unrealized -58.9%
DASEKE INC 0.0%
Value $21.06M Shares 2,723,805 Est. Cost $8.95 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.04M Shares 6,853,199 Est. Cost $19.79 Unrealized
FUBO FUBOTV INC 0.0%
Value $21.03M Shares 17,380,912 Est. Cost $18.35 Unrealized -89.6%
QTRX QUANTERIX CORP 0.0%
Value $20.91M Shares 1,855,671 Est. Cost $34.97 Unrealized -63.5%
OABI OMNIAB INC 0.0%
Value $20.89M Shares 5,677,541 Est. Cost $5.33 Unrealized -29.1%
MDXG MIMEDX GROUP INC 0.0%
Value $20.8M Shares 6,099,453 Est. Cost $6.24 Unrealized -37.9%
FFWM FIRST FNDTN INC 0.0%
Value $20.74M Shares 2,783,395 Est. Cost $16.35 Unrealized -19.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20.55M Shares 606,356 Est. Cost $53.82 Unrealized -4.2%
PRTS CARPARTS COM INC 0.0%
Value $20.54M Shares 3,846,324 Est. Cost $10.41 Unrealized -39.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $20.48M Shares 1,157,696 Est. Cost $17.10 Unrealized +21.5%
NEXT NEXTDECADE CORP 0.0%
Value $20.39M Shares 4,102,665 Est. Cost $4.45 Unrealized +30.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.38M Shares 381,216 Est. Cost $53.47 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $20.35M Shares 565,095 Est. Cost $23.53 Unrealized +83.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $20.25M Shares 3,340,824 Est. Cost $5.61 Unrealized +10.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.21M Shares 540,111 Est. Cost $34.29 Unrealized +23.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.2M Shares 821,530 Est. Cost $20.60 Unrealized +28.1%
TRC TEJON RANCH CO 0.0%
Value $20.12M Shares 1,101,388 Est. Cost $23.16 Unrealized -17.1%
TDAY GANNETT CO INC 0.0%
Value $20.06M Shares 10,726,192 Est. Cost $6.31 Unrealized -62.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $20.02M Shares 1,219,367 Est. Cost $29.39 Unrealized -52.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19.99M Shares 682,115 Est. Cost $15.77 Unrealized +90.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $19.88M Shares 6,855,186 Est. Cost $21.08 Unrealized
UIS UNISYS CORP 0.0%
Value $19.87M Shares 5,121,589 Est. Cost $15.97 Unrealized -69.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $19.85M Shares 1,063,974 Est. Cost $26.50 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $19.75M Shares 351,316 Est. Cost $50.72 Unrealized +16.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $19.72M Shares 1,500,972 Est. Cost $7.86 Unrealized +103.7%
SOMALOGIC INC 0.0%
Value $19.71M Shares 7,730,208 Est. Cost $8.60 Unrealized
AROW ARROW FINL CORP 0.0%
Value $19.52M Shares 783,646 Est. Cost $19.06 Unrealized +38.4%
INDUS REALTY TRUST INC 0.0%
Value $19.5M Shares 294,193 Est. Cost $64.25 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $19.36M Shares 1,266,714 Est. Cost $15.82 Unrealized -8.1%
KB KB FINL GROUP INC 0.0%
Value $19.35M Shares 531,170 Est. Cost $36.69 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $19.25M Shares 879,502 Est. Cost $27.27 Unrealized -9.0%
CONTEXTLOGIC INC 0.0%
Value $19.22M Shares 43,119,601 Est. Cost $4.91 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $19.2M Shares 1,910,125 Est. Cost $16.97 Unrealized -48.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $19.19M Shares 2,198,524 Est. Cost $4.77 Unrealized +102.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19.15M Shares 823,853 Est. Cost $9.63 Unrealized +118.6%
PETIQ INC 0.0%
Value $19.14M Shares 1,673,378 Est. Cost $27.64 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $19.12M Shares 763,438 Est. Cost $15.03 Unrealized +70.3%
CCNE CNB FINL CORP PA 0.0%
Value $19.11M Shares 995,569 Est. Cost $17.80 Unrealized +17.0%
MERSANA THERAPEUTICS INC 0.0%
Value $19.06M Shares 4,638,492 Est. Cost $10.16 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $19.05M Shares 538,957 Est. Cost $20.63 Unrealized +36.4%
BHB BAR HBR BANKSHARES 0.0%
Value $19.02M Shares 719,221 Est. Cost $18.90 Unrealized +37.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.9M Shares 361,610 Est. Cost $32.51 Unrealized +76.8%
WW INTL INC 0.0%
Value $18.84M Shares 4,572,487 Est. Cost $27.54 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $18.76M Shares 6,560,502 Est. Cost $5.04 Unrealized -46.4%
BLBD BLUE BIRD CORP 0.0%
Value $18.69M Shares 915,046 Est. Cost $18.10 Unrealized -1.5%
ZYXIQ ZYNEX INC 0.0%
Value $18.69M Shares 1,557,498 Est. Cost $10.30 Unrealized +26.8%
CDRE CADRE HLDGS INC 0.0%
Value $18.62M Shares 864,555 Est. Cost $21.76 Unrealized -4.0%
VXF VANGUARD INDEX FDS 0.0%
Value $18.62M Shares 132,775 Est. Cost $140.20 Unrealized
SURMODICS INC 0.0%
Value $18.51M Shares 812,389 Est. Cost $30.72 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18.47M Shares 1,070,383 Est. Cost $27.41 Unrealized
IESC IES HLDGS INC 0.0%
Value $18.46M Shares 428,445 Est. Cost $23.24 Unrealized +76.6%
CTLP CANTALOUPE INC 0.0%
Value $18.46M Shares 3,238,065 Est. Cost $10.45 Unrealized -49.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18.46M Shares 13,277,416 Est. Cost $12.86 Unrealized -84.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18.44M Shares 5,392,700 Est. Cost $6.09 Unrealized -39.9%
ZYME ZYMEWORKS INC 0.0%
Value $18.44M Shares 2,040,149 Est. Cost $7.03 Unrealized +24.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $18.44M Shares 1,037,651 Est. Cost $10.40 Unrealized +85.0%
BRCC BRC INC 0.0%
Value $18.41M Shares 3,581,299 Est. Cost $10.70 Unrealized -41.4%
ATRO ASTRONICS CORP 0.0%
Value $18.37M Shares 1,374,968 Est. Cost $24.28 Unrealized -44.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $18.36M Shares 4,756,005 Est. Cost $3.86 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $18.25M Shares 3,361,860 Est. Cost $7.46 Unrealized -19.7%
CANOPY GROWTH CORP 0.0%
Value $18.24M Shares 10,424,418 Est. Cost $19.73 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $18.22M Shares 927,049 Est. Cost $30.27 Unrealized -33.4%
BIONANO GENOMICS INC 0.0%
Value $18.22M Shares 16,410,943 Est. Cost $4.24 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.21M Shares 1,301,573 Est. Cost $9.61 Unrealized +47.1%
GEF/B GREIF INC 0.0%
Value $18.21M Shares 237,947 Est. Cost $36.57 Unrealized +86.0%
ERAS ERASCA INC 0.0%
Value $18.19M Shares 6,043,788 Est. Cost $13.14 Unrealized -72.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $18.14M Shares 744,555 Est. Cost $30.23 Unrealized -7.0%
NVEC NVE CORP 0.0%
Value $18.13M Shares 218,404 Est. Cost $60.44 Unrealized +23.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $17.98M Shares 6,515,972 Est. Cost $3.06 Unrealized -23.1%
HGTY HAGERTY INC 0.0%
Value $17.96M Shares 2,054,809 Est. Cost $11.95 Unrealized -23.7%
ENLINK MIDSTREAM LLC 0.0%
Value $17.96M Shares 1,656,559 Est. Cost $7.95 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $17.95M Shares 1,472,915 Est. Cost $9.53 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $17.91M Shares 773,912 Est. Cost $21.69 Unrealized +20.2%
BHVN BIOHAVEN LTD 0.0%
Value $17.82M Shares 1,304,632 Est. Cost $14.21 Unrealized +12.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $17.81M Shares 2,576,938 Est. Cost $6.82 Unrealized +0.1%
APOLLO ENDOSURGERY INC 0.0%
Value $17.8M Shares 1,794,761 Est. Cost $7.56 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $17.69M Shares 1,027,437 Est. Cost $15.21 Unrealized +16.9%
SSTI SHOTSPOTTER INC 0.0%
Value $17.63M Shares 448,405 Est. Cost $30.53 Unrealized +18.2%
ENFUSION INC 0.0%
Value $17.61M Shares 1,677,592 Est. Cost $17.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $17.56M Shares 5,832,645 Est. Cost $3.96 Unrealized -16.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $17.53M Shares 967,334 Est. Cost $18.85 Unrealized -0.9%
ASTRIA THERAPEUTICS INC 0.0%
Value $17.51M Shares 1,316,853 Est. Cost $11.65 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.49M Shares 2,891,467 Est. Cost $3.46 Unrealized +42.1%
LYTS LSI INDS INC OHIO 0.0%
Value $17.39M Shares 1,248,501 Est. Cost $6.57 Unrealized +110.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $17.38M Shares 504,443 Est. Cost $24.18 Unrealized +40.5%
SENSEONICS HLDGS INC 0.0%
Value $17.33M Shares 24,411,771 Est. Cost $2.66 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.31M Shares 641,281 Est. Cost $28.25 Unrealized -2.0%
HBT HBT FINL INC. 0.0%
Value $17.29M Shares 876,609 Est. Cost $18.66 Unrealized +12.0%
BLUEBIRD BIO INC 0.0%
Value $17.24M Shares 5,422,274 Est. Cost $54.15 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $17.23M Shares 4,995,410 Est. Cost $28.09 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $17.22M Shares 1,229,981 Est. Cost $9.20 Unrealized +75.3%
CANOO INC 0.0%
Value $17.18M Shares 26,323,413 Est. Cost $4.91 Unrealized
SLDP SOLID POWER INC 0.0%
Value $17.14M Shares 5,694,015 Est. Cost $6.99 Unrealized -56.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17.09M Shares 5,641,202 Est. Cost $3.05 Unrealized -7.5%
OFLX OMEGA FLEX INC 0.0%
Value $17.09M Shares 153,374 Est. Cost $50.39 Unrealized +115.3%
CX CEMEX SAB DE CV 0.0%
Value $17.04M Shares 3,081,619 Est. Cost $6.60 Unrealized
SILVERBOW RES INC 0.0%
Value $17.04M Shares 745,721 Est. Cost $25.17 Unrealized
NBIS YANDEX N V 0.0%
Value $17.01M Shares 1,141,003 Est. Cost $55.42 Unrealized
RXST RXSIGHT INC 0.0%
Value $17.01M Shares 1,019,493 Est. Cost $13.30 Unrealized +6.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $16.89M Shares 1,065,561 Est. Cost $7.12 Unrealized +121.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.87M Shares 2,571,557 Est. Cost $5.18 Unrealized +7.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.85M Shares 6,358,917 Est. Cost $5.15 Unrealized -32.4%
RCEL AVITA MEDICAL INC 0.0%
Value $16.85M Shares 1,205,832 Est. Cost $22.34 Unrealized -52.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $16.81M Shares 58,988 Est. Cost $216.07 Unrealized +34.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $16.74M Shares 246,803 Est. Cost $34.20 Unrealized +78.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.71M Shares 1,747,960 Est. Cost $10.74 Unrealized -6.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $16.67M Shares 1,446,757 Est. Cost $17.56 Unrealized -26.1%
MPB MID PENN BANCORP INC 0.0%
Value $16.65M Shares 650,122 Est. Cost $23.21 Unrealized +15.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16.62M Shares 3,130,223 Est. Cost $6.82 Unrealized
GGB GERDAU SA 0.0%
Value $16.6M Shares 3,368,107 Est. Cost $4.83 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.6M Shares 263,381 Est. Cost $44.00 Unrealized +46.8%
EMBJ EMBRAER S.A. 0.0%
Value $16.5M Shares 1,008,173 Est. Cost $30.49 Unrealized
STHO STAR HLDGS 0.0%
Value $16.5M Shares 949,035 Est. Cost $19.43 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $16.49M Shares 1,944,744 Est. Cost $9.46 Unrealized -3.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $16.31M Shares 2,960,641 Est. Cost $6.18 Unrealized +2.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $16.28M Shares 952,629 Est. Cost $10.82 Unrealized +62.5%
CAN CANAAN INC 0.0%
Value $16.22M Shares 6,007,741 Est. Cost $5.18 Unrealized
SOHU SOHU COM LTD 0.0%
Value $16.19M Shares 1,099,109 Est. Cost $28.71 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $16.15M Shares 4,195,580 Est. Cost $7.72 Unrealized -43.3%
EOLS EVOLUS INC 0.0%
Value $16.11M Shares 1,903,732 Est. Cost $13.96 Unrealized -35.2%
STNE STONECO LTD 0.0%
Value $16.04M Shares 1,681,428 Est. Cost $17.45 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $16.01M Shares 168,935 Est. Cost $73.75 Unrealized +24.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $16.01M Shares 1,392,130 Est. Cost $11.54 Unrealized -11.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value $15.98M Shares 504,034 Est. Cost $28.83 Unrealized
TIPT TIPTREE INC 0.0%
Value $15.94M Shares 1,093,825 Est. Cost $7.53 Unrealized +102.1%
KODK EASTMAN KODAK CO 0.0%
Value $15.93M Shares 3,884,151 Est. Cost $7.90 Unrealized -54.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $15.9M Shares 1,032,581 Est. Cost $13.07 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value $15.88M Shares 190,102 Est. Cost $71.35 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15.87M Shares 1,013,161 Est. Cost $13.46 Unrealized +27.2%
JYNT JOINT CORP 0.0%
Value $15.86M Shares 942,471 Est. Cost $36.76 Unrealized -55.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $15.84M Shares 447,341 Est. Cost $7.56 Unrealized +122.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $15.81M Shares 6,127,677 Est. Cost $16.21 Unrealized
ABEV AMBEV SA 0.0%
Value $15.8M Shares 5,602,409 Est. Cost $5.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.79M Shares 1,317,332 Est. Cost $11.04 Unrealized -2.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $15.77M Shares 4,809,133 Est. Cost $8.62 Unrealized
TG TREDEGAR CORP 0.0%
Value $15.74M Shares 1,723,800 Est. Cost $12.23 Unrealized -12.5%
STNG SCORPIO TANKERS INC 0.0%
Value $15.73M Shares 279,320 Est. Cost $15.94 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $15.69M Shares 5,046,102 Est. Cost $15.86 Unrealized -75.8%
OUSTER INC 0.0%
Value $15.68M Shares 18,737,730 Est. Cost $4.79 Unrealized
FNKO FUNKO INC 0.0%
Value $15.65M Shares 1,659,506 Est. Cost $17.40 Unrealized -40.4%
IPI INTREPID POTASH INC 0.0%
Value $15.65M Shares 566,894 Est. Cost $18.57 Unrealized +63.8%
EVER EVERQUOTE INC 0.0%
Value $15.63M Shares 1,124,409 Est. Cost $22.31 Unrealized -33.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.61M Shares 2,990,465 Est. Cost $18.18 Unrealized -65.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $15.57M Shares 1,029,001 Est. Cost $14.04 Unrealized +14.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.57M Shares 5,070,052 Est. Cost $2.90 Unrealized
CDXS CODEXIS INC 0.0%
Value $15.56M Shares 3,758,291 Est. Cost $10.52 Unrealized -50.2%
IRMD IRADIMED CORP 0.0%
Value $15.56M Shares 395,406 Est. Cost $25.02 Unrealized +38.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.48M Shares 2,253,516 Est. Cost $4.90 Unrealized +67.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $15.46M Shares 10,515,911 Est. Cost $34.69 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 1,225,541 Est. Cost $20.88 Unrealized -30.0%
MERC MERCER INTL INC 0.0%
Value $15.39M Shares 1,574,003 Est. Cost $9.75 Unrealized +4.0%
ASSERTIO HOLDINGS INC 0.0%
Value $15.37M Shares 2,413,216 Est. Cost $2.26 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15.37M Shares 4,587,181 Est. Cost $23.65 Unrealized -82.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $15.35M Shares 1,923,684 Est. Cost $22.95 Unrealized -68.4%
CARA THERAPEUTICS INC 0.0%
Value $15.33M Shares 3,122,826 Est. Cost $15.81 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $15.33M Shares 4,153,555 Est. Cost $4.76 Unrealized -15.0%
FIRST LONG IS CORP 0.0%
Value $15.33M Shares 1,135,295 Est. Cost $25.86 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.29M Shares 1,291,249 Est. Cost $9.84 Unrealized -2.8%
KEN KENON HLDGS LTD 0.0%
Value $15.28M Shares 519,608 Est. Cost $6.85 Unrealized +186.0%
ANGI INC 0.0%
Value $15.24M Shares 6,714,046 Est. Cost $10.49 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.23M Shares 211,048 Est. Cost $56.63 Unrealized +11.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $15.23M Shares 712,211 Est. Cost $13.66 Unrealized +38.0%
ARHS ARHAUS INC 0.0%
Value $15.21M Shares 1,834,601 Est. Cost $9.08 Unrealized +28.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15.15M Shares 1,964,680 Est. Cost $14.35 Unrealized
VNET VNET GROUP INC 0.0%
Value $15.1M Shares 4,660,917 Est. Cost $14.91 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $15.08M Shares 8,285,958 Est. Cost $16.74 Unrealized -81.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 2,184,744 Est. Cost $11.16 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $15.05M Shares 549,659 Est. Cost $18.01 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $15.05M Shares 481,875 Est. Cost $26.50 Unrealized +36.1%
CANO HEALTH INC 0.0%
Value $15.04M Shares 16,532,365 Est. Cost $9.75 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $15.01M Shares 3,678,523 Est. Cost $16.71 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $15M Shares 12,099,410 Est. Cost $5.55 Unrealized -73.9%
DIVERSEY HLDGS LTD 0.0%
Value $15M Shares 1,854,399 Est. Cost $9.84 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15M Shares 1,874,397 Est. Cost $18.46 Unrealized -45.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 11,359,133 Est. Cost $2.39 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $14.98M Shares 6,905,454 Est. Cost $19.03 Unrealized -91.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $14.98M Shares 18,264,711 Est. Cost $9.34 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $14.87M Shares 531,491 Est. Cost $26.42 Unrealized +7.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14.85M Shares 1,738,703 Est. Cost $10.30 Unrealized -15.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $14.81M Shares 75,922 Est. Cost $77.82 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $14.8M Shares 1,070,710 Est. Cost $8.59 Unrealized +32.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14.75M Shares 9,392,755 Est. Cost $11.18 Unrealized
YATSEN HLDG LTD 0.0%
Value $14.61M Shares 9,871,412 Est. Cost $2.98 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $14.59M Shares 756,688 Est. Cost $15.43 Unrealized +28.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14.56M Shares 1,328,110 Est. Cost $14.07 Unrealized -37.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $14.53M Shares 2,859,634 Est. Cost $8.06 Unrealized -28.5%
MACATAWA BK CORP 0.0%
Value $14.44M Shares 1,412,532 Est. Cost $6.86 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $14.4M Shares 4,799,181 Est. Cost $2.57 Unrealized +9.9%
EH EHANG HLDGS LTD 0.0%
Value $14.39M Shares 1,316,262 Est. Cost $21.38 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $14.35M Shares 939,440 Est. Cost $10.87 Unrealized +20.7%
OOMA OOMA INC 0.0%
Value $14.35M Shares 1,147,113 Est. Cost $11.56 Unrealized +15.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $14.33M Shares 892,077 Est. Cost $17.39 Unrealized -10.0%
TUYA TUYA INC 0.0%
Value $14.31M Shares 7,573,913 Est. Cost $4.70 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $14.24M Shares 93,276 Est. Cost $14.51 Unrealized +109.9%
KRUS KURA SUSHI USA INC 0.0%
Value $14.24M Shares 216,249 Est. Cost $28.84 Unrealized +108.4%
VELO3D INC 0.0%
Value $14.2M Shares 6,255,574 Est. Cost $3.79 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $14.06M Shares 927,856 Est. Cost $17.37 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $14.02M Shares 358,538 Est. Cost $23.69 Unrealized +72.7%
CLAR CLARUS CORP NEW 0.0%
Value $13.96M Shares 1,476,963 Est. Cost $11.58 Unrealized -23.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $13.87M Shares 570,312 Est. Cost $26.37 Unrealized -10.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.86M Shares 567,621 Est. Cost $30.06 Unrealized -1.9%
NEKTAR THERAPEUTICS 0.0%
Value $13.85M Shares 19,708,437 Est. Cost $22.90 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13.85M Shares 514,210 Est. Cost $34.71 Unrealized
FSBW FS BANCORP INC 0.0%
Value $13.85M Shares 461,434 Est. Cost $26.11 Unrealized +17.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13.84M Shares 2,606,061 Est. Cost $15.07 Unrealized -58.7%
TPC TUTOR PERINI CORP 0.0%
Value $13.82M Shares 2,239,351 Est. Cost $18.70 Unrealized -57.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $13.81M Shares 2,784,969 Est. Cost $16.96 Unrealized
IMMR IMMERSION CORP 0.0%
Value $13.79M Shares 1,542,426 Est. Cost $8.72 Unrealized -13.2%
ALTUS POWER INC 0.0%
Value $13.73M Shares 2,504,935 Est. Cost $7.71 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $13.69M Shares 821,620 Est. Cost $16.02 Unrealized -13.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13.65M Shares 5,037,050 Est. Cost $8.69 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.62M Shares 314,122 Est. Cost $32.55 Unrealized +32.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $13.61M Shares 938,538 Est. Cost $8.41 Unrealized +40.3%
ARAY ACCURAY INC 0.0%
Value $13.61M Shares 4,581,085 Est. Cost $4.49 Unrealized -39.3%
ALRS ALERUS FINL CORP 0.0%
Value $13.6M Shares 847,180 Est. Cost $20.47 Unrealized -13.8%
VUZI VUZIX CORP 0.0%
Value $13.58M Shares 3,279,130 Est. Cost $9.02 Unrealized -50.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13.52M Shares 202,297 Est. Cost $66.81 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $13.5M Shares 522,417 Est. Cost $37.18 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $13.49M Shares 1,522,233 Est. Cost $26.61 Unrealized -68.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $13.47M Shares 928,665 Est. Cost $14.94 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.4M Shares 793,711 Est. Cost $16.85 Unrealized +10.1%
PKE PARK AEROSPACE CORP 0.0%
Value $13.38M Shares 994,868 Est. Cost $16.50 Unrealized -14.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13.38M Shares 879,074 Est. Cost $16.89 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.38M Shares 2,005,825 Est. Cost $17.83 Unrealized -48.0%
ACNB ACNB CORP 0.0%
Value $13.34M Shares 409,962 Est. Cost $23.15 Unrealized +43.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value $13.26M Shares 421,442 Est. Cost $28.75 Unrealized
ALLAKOS INC 0.0%
Value $13.16M Shares 2,956,780 Est. Cost $41.59 Unrealized
LAW CS DISCO INC 0.0%
Value $13.12M Shares 1,975,800 Est. Cost $38.77 Unrealized -81.7%
OMER OMEROS CORP 0.0%
Value $13.12M Shares 2,820,731 Est. Cost $12.74 Unrealized -71.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $13.08M Shares 1,232,744 Est. Cost $15.80 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13.05M Shares 1,768,842 Est. Cost $7.41 Unrealized +11.1%
EGAN EGAIN CORP 0.0%
Value $13.05M Shares 1,718,788 Est. Cost $8.97 Unrealized -4.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.95M Shares 709,000 Est. Cost $15.62 Unrealized +36.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12.92M Shares 2,247,399 Est. Cost $4.93 Unrealized +5.6%
RMNI RIMINI STR INC DEL 0.0%
Value $12.92M Shares 3,136,309 Est. Cost $5.44 Unrealized -17.2%
BRT BRT APARTMENTS CORP 0.0%
Value $12.91M Shares 654,916 Est. Cost $14.25 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.88M Shares 5,299,380 Est. Cost $5.39 Unrealized -57.5%
MASS 908 DEVICES INC 0.0%
Value $12.87M Shares 1,497,084 Est. Cost $31.93 Unrealized -72.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $12.85M Shares 8,131,771 Est. Cost $10.32 Unrealized -78.1%
FF FUTUREFUEL CORP 0.0%
Value $12.84M Shares 1,739,912 Est. Cost $4.34 Unrealized +20.0%
SUTRO BIOPHARMA INC 0.0%
Value $12.83M Shares 2,776,962 Est. Cost $11.90 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $12.81M Shares 6,605,654 Est. Cost $14.31 Unrealized -84.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $12.77M Shares 3,307,243 Est. Cost $7.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $12.73M Shares 8,430,618 Est. Cost $20.13 Unrealized -87.6%
IJH ISHARES TR 0.0%
Value $12.72M Shares 50,835 Est. Cost $250.16 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $12.7M Shares 868,172 Est. Cost $34.32 Unrealized -51.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12.67M Shares 1,320,823 Est. Cost $18.56 Unrealized -38.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $12.62M Shares 881,507 Est. Cost $28.62 Unrealized -64.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $12.59M Shares 1,322,208 Est. Cost $13.52 Unrealized -15.1%
HERSHA HOSPITALITY TR 0.0%
Value $12.56M Shares 1,869,714 Est. Cost $22.98 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $12.54M Shares 426,275 Est. Cost $30.26 Unrealized +8.8%
VERI VERITONE INC 0.0%
Value $12.53M Shares 2,149,352 Est. Cost $12.39 Unrealized -44.4%
EHTH EHEALTH INC 0.0%
Value $12.53M Shares 1,338,727 Est. Cost $61.97 Unrealized -87.3%
VIPER ENERGY PARTNERS LP 0.0%
Value $12.52M Shares 447,183 Est. Cost $16.76 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $12.49M Shares 482,457 Est. Cost $14.16 Unrealized +71.3%
374WATER INC 0.0%
Value $12.49M Shares 2,645,848 Est. Cost $3.47 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $12.47M Shares 606,068 Est. Cost $17.92 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $12.45M Shares 872,010 Est. Cost $15.78 Unrealized +5.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $12.44M Shares 1,582,526 Est. Cost $16.70 Unrealized -55.3%
SFL SFL CORPORATION LTD 0.0%
Value $12.42M Shares 1,307,777 Est. Cost $10.01 Unrealized -1.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $12.39M Shares 573,492 Est. Cost $24.87 Unrealized -0.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.37M Shares 262,288 Est. Cost $5.27 Unrealized +117.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12.34M Shares 733,037 Est. Cost $17.12 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12.28M Shares 427,812 Est. Cost $16.30 Unrealized +60.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.27M Shares 1,307,131 Est. Cost $16.95 Unrealized -44.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12.27M Shares 421,055 Est. Cost $23.42 Unrealized +38.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.21M Shares 311,805 Est. Cost $26.09 Unrealized +68.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $12.2M Shares 1,281,770 Est. Cost $10.03 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $12.16M Shares 806,292 Est. Cost $11.17 Unrealized +35.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $12.16M Shares 1,391,175 Est. Cost $20.99 Unrealized -47.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $12.13M Shares 1,283,900 Est. Cost $9.27 Unrealized +13.9%
TGLS TECNOGLASS INC 0.0%
Value $12.12M Shares 288,804 Est. Cost $8.51 Unrealized +312.6%
RAMACO RES INC 0.0%
Value $12.12M Shares 1,375,152 Est. Cost $11.48 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.07M Shares 1,157,345 Est. Cost $12.85 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12.06M Shares 3,689,326 Est. Cost $3.41 Unrealized +15.1%
FLL FULL HSE RESORTS INC 0.0%
Value $12.04M Shares 1,665,890 Est. Cost $4.63 Unrealized +85.8%
BCML BAYCOM CORP 0.0%
Value $12.03M Shares 704,563 Est. Cost $20.26 Unrealized -11.8%
WORKHORSE GROUP INC 0.0%
Value $12M Shares 9,022,488 Est. Cost $9.55 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11.98M Shares 443,287 Est. Cost $16.77 Unrealized +73.9%
ZIMVIE INC 0.0%
Value $11.96M Shares 1,654,685 Est. Cost $20.23 Unrealized
BRIGHTCOVE INC 0.0%
Value $11.96M Shares 2,686,969 Est. Cost $10.12 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $11.96M Shares 7,202,466 Est. Cost $10.40 Unrealized -80.5%
PLAYAGS INC 0.0%
Value $11.95M Shares 1,671,689 Est. Cost $13.54 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.95M Shares 506,579 Est. Cost $56.56 Unrealized -62.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $11.93M Shares 388,566 Est. Cost $35.05 Unrealized +12.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11.93M Shares 6,343,776 Est. Cost $14.45 Unrealized -82.2%
HBCP HOME BANCORP INC 0.0%
Value $11.91M Shares 360,625 Est. Cost $26.35 Unrealized +32.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $11.88M Shares 670,174 Est. Cost $25.90 Unrealized -21.4%
GLNG GOLAR LNG LTD 0.0%
Value $11.8M Shares 546,328 Est. Cost $15.47 Unrealized +31.4%
ALLOVIR INC 0.0%
Value $11.71M Shares 2,972,811 Est. Cost $20.23 Unrealized
NRDY NERDY INC 0.0%
Value $11.71M Shares 2,800,946 Est. Cost $6.43 Unrealized -52.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.65M Shares 3,771,345 Est. Cost $37.47 Unrealized -89.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.64M Shares 1,576,737 Est. Cost $6.72 Unrealized +6.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $11.63M Shares 345,491 Est. Cost $22.13 Unrealized +90.5%
HUYA HUYA INC 0.0%
Value $11.61M Shares 3,215,108 Est. Cost $17.42 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11.6M Shares 530,579 Est. Cost $19.43 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $11.59M Shares 4,168,569 Est. Cost $8.32 Unrealized -67.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11.54M Shares 879,944 Est. Cost $10.68 Unrealized +27.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $11.53M Shares 1,423,760 Est. Cost $6.01 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.51M Shares 537,677 Est. Cost $18.59 Unrealized +40.2%
BSRR SIERRA BANCORP 0.0%
Value $11.5M Shares 667,605 Est. Cost $15.16 Unrealized +17.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $11.49M Shares 252,692 Est. Cost $15.50 Unrealized +35.4%
CAREMAX INC 0.0%
Value $11.48M Shares 4,300,569 Est. Cost $7.02 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $11.46M Shares 705,970 Est. Cost $22.03 Unrealized -25.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $11.43M Shares 2,281,002 Est. Cost $26.19 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $11.37M Shares 532,944 Est. Cost $23.58 Unrealized +0.0%
TCX TUCOWS INC 0.0%
Value $11.37M Shares 584,571 Est. Cost $62.02 Unrealized -53.5%
INTT INTEST CORP 0.0%
Value $11.34M Shares 546,843 Est. Cost $9.35 Unrealized +60.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11.33M Shares 3,679,368 Est. Cost $6.93 Unrealized -49.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $11.28M Shares 1,447,434 Est. Cost $18.46 Unrealized -62.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11.27M Shares 1,039,992 Est. Cost $12.69 Unrealized +15.7%
DAKT DAKTRONICS INC 0.0%
Value $11.26M Shares 1,985,456 Est. Cost $6.58 Unrealized -37.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value $11.22M Shares 402,722 Est. Cost $31.99 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.15M Shares 6,841,084 Est. Cost $2.10 Unrealized -40.3%
OCGN OCUGEN INC 0.0%
Value $11.1M Shares 13,014,850 Est. Cost $2.32 Unrealized -53.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $11.08M Shares 2,575,831 Est. Cost $21.99 Unrealized -68.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.08M Shares 1,595,929 Est. Cost $13.25 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $11.07M Shares 1,332,358 Est. Cost $14.86 Unrealized -41.1%
CNTY CENTURY CASINOS INC 0.0%
Value $11.06M Shares 1,508,525 Est. Cost $6.43 Unrealized +29.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 1,697,637 Est. Cost $21.32 Unrealized -64.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.97M Shares 236,658 Est. Cost $41.50 Unrealized +14.3%
NOODLES & CO 0.0%
Value $10.92M Shares 2,251,398 Est. Cost $11.09 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10.92M Shares 2,799,349 Est. Cost $3.47 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $10.88M Shares 884,446 Est. Cost $18.04 Unrealized -9.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $10.86M Shares 2,749,922 Est. Cost $9.83 Unrealized -41.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.85M Shares 486,160 Est. Cost $7.53 Unrealized +174.5%
MULLEN AUTOMOTIVE INC 0.0%
Value $10.83M Shares 82,503,358 Est. Cost $0.37 Unrealized
MVBF MVB FINL CORP 0.0%
Value $10.83M Shares 524,813 Est. Cost $18.40 Unrealized +14.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $10.82M Shares 1,394,851 Est. Cost $14.29 Unrealized -46.0%
PERFORMANT FINL CORP 0.0%
Value $10.82M Shares 3,182,579 Est. Cost $2.72 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $10.82M Shares 414,560 Est. Cost $20.63 Unrealized +32.1%
POTBELLY CORP 0.0%
Value $10.81M Shares 1,297,231 Est. Cost $11.59 Unrealized
RBB RBB BANCORP 0.0%
Value $10.8M Shares 696,854 Est. Cost $22.88 Unrealized -16.3%
ITERIS INC NEW 0.0%
Value $10.8M Shares 2,302,622 Est. Cost $4.45 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10.78M Shares 202,218 Est. Cost $21.95 Unrealized +83.8%
EVANS BANCORP INC 0.0%
Value $10.73M Shares 319,662 Est. Cost $37.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.71M Shares 539,236 Est. Cost $15.20 Unrealized +34.9%
ALT ALTIMMUNE INC 0.0%
Value $10.71M Shares 2,537,721 Est. Cost $12.03 Unrealized -1.3%
FRO FRONTLINE PLC 0.0%
Value $10.71M Shares 646,555 Est. Cost $11.98 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value $10.66M Shares 10,552,699 Est. Cost $1.16 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.64M Shares 418,436 Est. Cost $21.07 Unrealized +39.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $10.59M Shares 1,473,248 Est. Cost $6.26 Unrealized +41.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.59M Shares 347,142 Est. Cost $18.17 Unrealized +74.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.59M Shares 220,132 Est. Cost $44.44 Unrealized +11.4%
CBAN COLONY BANKCORP INC 0.0%
Value $10.57M Shares 1,036,694 Est. Cost $13.06 Unrealized -16.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $10.57M Shares 1,369,709 Est. Cost $8.89 Unrealized
DAO YOUDAO INC 0.0%
Value $10.53M Shares 1,238,754 Est. Cost $18.32 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $10.44M Shares 458,678 Est. Cost $15.44 Unrealized +31.1%
CPS COOPER STD HLDGS INC 0.0%
Value $10.4M Shares 730,469 Est. Cost $60.22 Unrealized -75.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10.39M Shares 913,328 Est. Cost $16.28 Unrealized -31.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10.38M Shares 1,565,270 Est. Cost $6.82 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $10.37M Shares 48,987,575 Est. Cost $0.81 Unrealized -69.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.36M Shares 1,299,320 Est. Cost $6.99 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $10.35M Shares 513,312 Est. Cost $21.24 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $10.35M Shares 850,952 Est. Cost $8.05 Unrealized -17.3%
KOD KODIAK SCIENCES INC 0.0%
Value $10.3M Shares 1,661,901 Est. Cost $46.84 Unrealized -85.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10.28M Shares 1,118,766 Est. Cost $5.72 Unrealized +47.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $10.27M Shares 639,324 Est. Cost $17.87 Unrealized -33.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $10.27M Shares 2,018,269 Est. Cost $4.04 Unrealized +12.2%
ARIS WATER SOLUTIONS INC 0.0%
Value $10.27M Shares 1,318,686 Est. Cost $13.43 Unrealized
KVHI KVH INDS INC 0.0%
Value $10.25M Shares 900,481 Est. Cost $10.85 Unrealized -5.8%
DHX DHI GROUP INC 0.0%
Value $10.24M Shares 2,638,102 Est. Cost $6.13 Unrealized -22.6%
COOK TRAEGER INC 0.0%
Value $10.23M Shares 2,487,835 Est. Cost $18.53 Unrealized -80.7%
SUMMIT FINL GROUP INC 0.0%
Value $10.19M Shares 490,878 Est. Cost $22.74 Unrealized
GRITSTONE BIO INC 0.0%
Value $10.18M Shares 3,660,899 Est. Cost $9.22 Unrealized
CORECARD CORPORATION 0.0%
Value $10.16M Shares 337,148 Est. Cost $31.13 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $10.12M Shares 67,035 Est. Cost $133.21 Unrealized +15.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $10.1M Shares 1,048,440 Est. Cost $11.78 Unrealized -14.5%
GRWG GROWGENERATION CORP 0.0%
Value $10.06M Shares 2,942,081 Est. Cost $13.55 Unrealized -68.5%
WLDN WILLDAN GROUP INC 0.0%
Value $10.04M Shares 642,843 Est. Cost $22.74 Unrealized -21.1%
INOD INNODATA INC 0.0%
Value $10.02M Shares 1,173,880 Est. Cost $3.27 Unrealized +73.2%
CODORUS VY BANCORP INC 0.0%
Value $10.02M Shares 482,991 Est. Cost $24.75 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $9.987M Shares 3,201,111 Est. Cost $4.57 Unrealized -37.5%
TLYS TILLYS INC 0.0%
Value $9.961M Shares 1,291,995 Est. Cost $9.40 Unrealized -11.0%
EFA ISHARES TR 0.0%
Value $9.954M Shares 139,177 Est. Cost $71.52 Unrealized
BLND BLEND LABS INC 0.0%
Value $9.931M Shares 9,968,836 Est. Cost $6.13 Unrealized -75.0%
ODC OIL DRI CORP AMER 0.0%
Value $9.926M Shares 238,547 Est. Cost $16.22 Unrealized +14.0%
VACASA INC 0.0%
Value $9.864M Shares 10,251,741 Est. Cost $3.40 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.862M Shares 627,762 Est. Cost $22.93 Unrealized -21.8%
AEVA TECHNOLOGIES INC 0.0%
Value $9.838M Shares 8,267,606 Est. Cost $8.56 Unrealized
PCB PCB BANCORP 0.0%
Value $9.831M Shares 678,486 Est. Cost $17.43 Unrealized -0.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $9.811M Shares 257,783 Est. Cost $20.68 Unrealized +33.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $9.795M Shares 342,135 Est. Cost $23.95 Unrealized +17.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9.757M Shares 6,504,938 Est. Cost $1.29 Unrealized +8.1%
ADICET BIO INC 0.0%
Value $9.737M Shares 1,690,469 Est. Cost $13.06 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $9.731M Shares 1,048,587 Est. Cost $14.58 Unrealized -28.8%
UNTY UNITY BANCORP INC 0.0%
Value $9.73M Shares 426,582 Est. Cost $12.92 Unrealized +89.5%
TRUECAR INC 0.0%
Value $9.719M Shares 4,225,547 Est. Cost $13.31 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $9.66M Shares 1,782,314 Est. Cost $11.52 Unrealized
GENERATION BIO CO 0.0%
Value $9.643M Shares 2,242,650 Est. Cost $28.21 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $9.604M Shares 568,313 Est. Cost $18.66 Unrealized -14.0%
TDUP THREDUP INC 0.0%
Value $9.602M Shares 3,795,319 Est. Cost $15.47 Unrealized -87.9%
COMMUNITY FINL CORP MD 0.0%
Value $9.583M Shares 289,262 Est. Cost $33.91 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $9.566M Shares 2,642,450 Est. Cost $3.85 Unrealized -14.1%
SEER SEER INC 0.0%
Value $9.513M Shares 2,464,545 Est. Cost $37.46 Unrealized -87.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $9.501M Shares 2,810,984 Est. Cost $9.45 Unrealized -56.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.498M Shares 1,301,053 Est. Cost $7.33 Unrealized +3.5%
BCBP BCB BANCORP INC 0.0%
Value $9.483M Shares 722,241 Est. Cost $9.56 Unrealized +44.2%
PCYO PURE CYCLE CORP 0.0%
Value $9.464M Shares 1,001,453 Est. Cost $10.35 Unrealized -11.0%
URG UR-ENERGY INC 0.0%
Value $9.45M Shares 8,915,495 Est. Cost $0.91 Unrealized +24.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.429M Shares 1,131,987 Est. Cost $29.51 Unrealized -69.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $9.428M Shares 3,012,116 Est. Cost $8.80 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.424M Shares 933,111 Est. Cost $11.26 Unrealized +8.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $9.41M Shares 517,294 Est. Cost $22.35 Unrealized -9.6%
RDVT RED VIOLET INC 0.0%
Value $9.385M Shares 533,218 Est. Cost $19.57 Unrealized +8.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.369M Shares 316,958 Est. Cost $25.31 Unrealized
SECUREWORKS CORP 0.0%
Value $9.367M Shares 1,092,971 Est. Cost $12.95 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $9.366M Shares 1,643,074 Est. Cost $23.72 Unrealized -78.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $9.366M Shares 1,963,420 Est. Cost $30.99 Unrealized -77.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $9.349M Shares 772,655 Est. Cost $23.71 Unrealized -29.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $9.317M Shares 964,530 Est. Cost $7.66 Unrealized +13.8%
CYBERARK SOFTWARE LTD 0.0%
Value $9.26M Shares 62,576 Est. Cost $106.69 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $9.241M Shares 205,312 Est. Cost $25.08 Unrealized +47.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9.241M Shares 344,296 Est. Cost $32.11 Unrealized -25.0%
SKILLSOFT CORP 0.0%
Value $9.234M Shares 4,616,981 Est. Cost $7.88 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $9.232M Shares 1,093,829 Est. Cost $10.16 Unrealized -13.8%
SVRA SAVARA INC 0.0%
Value $9.217M Shares 4,726,673 Est. Cost $3.55 Unrealized -36.5%
CABA CABALETTA BIO INC 0.0%
Value $9.212M Shares 1,113,943 Est. Cost $8.79 Unrealized +6.5%
SELECTA BIOSCIENCES INC 0.0%
Value $9.195M Shares 6,615,376 Est. Cost $2.84 Unrealized
HUMA HUMACYTE INC 0.0%
Value $9.166M Shares 2,966,277 Est. Cost $7.27 Unrealized -60.9%
ACTG ACACIA RESH CORP 0.0%
Value $9.133M Shares 2,366,106 Est. Cost $7.18 Unrealized -41.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $9.118M Shares 893,968 Est. Cost $13.62 Unrealized -18.8%
ATLO AMES NATL CORP 0.0%
Value $9.107M Shares 437,860 Est. Cost $16.92 Unrealized +20.1%
SCPHARMACEUTICALS INC 0.0%
Value $9.07M Shares 999,967 Est. Cost $7.57 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $9.052M Shares 1,365,353 Est. Cost $5.76 Unrealized +18.9%
SOLO BRANDS INC 0.0%
Value $9.041M Shares 1,259,184 Est. Cost $11.75 Unrealized
QSI QUANTUM SI INC 0.0%
Value $9.017M Shares 5,123,558 Est. Cost $6.17 Unrealized -68.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.012M Shares 286,468 Est. Cost $22.45 Unrealized +49.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $8.991M Shares 320,950 Est. Cost $21.33 Unrealized +18.5%
HESM HESS MIDSTREAM LP 0.0%
Value $8.966M Shares 309,818 Est. Cost $17.17 Unrealized +33.3%
EMAGIN CORP 0.0%
Value $8.941M Shares 4,298,634 Est. Cost $1.54 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.924M Shares 249,354 Est. Cost $24.50 Unrealized +50.8%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $8.914M Shares 25,173,427 Est. Cost $1.74 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $8.872M Shares 499,004 Est. Cost $13.65 Unrealized +30.0%
IVV ISHARES TR 0.0%
Value $8.853M Shares 21,536 Est. Cost $411.08 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $8.853M Shares 213,314 Est. Cost $33.82 Unrealized +30.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $8.842M Shares 193,644 Est. Cost $45.08 Unrealized -4.8%
SWKH SWK HLDGS CORP 0.0%
Value $8.808M Shares 493,146 Est. Cost $14.00 Unrealized +5.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $8.8M Shares 277,423 Est. Cost $29.72 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8.786M Shares 374,025 Est. Cost $20.29 Unrealized +26.8%
TILRAY BRANDS INC 0.0%
Value $8.785M Shares 3,472,219 Est. Cost $11.66 Unrealized
IMAX IMAX CORP 0.0%
Value $8.783M Shares 457,939 Est. Cost $24.48 Unrealized -29.7%
BENSON HILL INC 0.0%
Value $8.772M Shares 7,627,658 Est. Cost $4.60 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $8.764M Shares 3,410,218 Est. Cost $7.62 Unrealized -77.2%
GENEDX HOLDINGS CORP 0.0%
Value $8.711M Shares 23,864,868 Est. Cost $1.73 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $8.697M Shares 335,788 Est. Cost $22.58 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $8.684M Shares 857,215 Est. Cost $14.20 Unrealized -35.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.674M Shares 487,301 Est. Cost $12.76 Unrealized +24.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8.672M Shares 1,104,761 Est. Cost $10.37 Unrealized -12.6%
SACH SACHEM CAP CORP 0.0%
Value $8.641M Shares 2,322,896 Est. Cost $4.35 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $8.636M Shares 861,893 Est. Cost $15.30 Unrealized -44.6%
PLBC PLUMAS BANCORP 0.0%
Value $8.633M Shares 253,472 Est. Cost $27.13 Unrealized +44.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $8.627M Shares 1,121,788 Est. Cost $12.68 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $8.625M Shares 453,465 Est. Cost $26.81 Unrealized +2.4%
RGCO RGC RES INC 0.0%
Value $8.617M Shares 371,599 Est. Cost $24.64 Unrealized -4.2%
RITE AID CORP 0.0%
Value $8.597M Shares 3,838,019 Est. Cost $6.92 Unrealized
ALLBIRDS INC 0.0%
Value $8.515M Shares 7,095,620 Est. Cost $5.98 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $8.506M Shares 875,968 Est. Cost $14.91 Unrealized -61.9%
VOR BIOPHARMA INC 0.0%
Value $8.497M Shares 1,579,298 Est. Cost $17.20 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $8.49M Shares 3,806,976 Est. Cost $3.28 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $8.472M Shares 3,209,107 Est. Cost $17.14 Unrealized -74.0%
FVCB FVCBANKCORP INC 0.0%
Value $8.45M Shares 793,398 Est. Cost $14.00 Unrealized -4.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.444M Shares 369,044 Est. Cost $29.83 Unrealized -23.2%
OMEGA THERAPEUTICS INC 0.0%
Value $8.435M Shares 1,398,920 Est. Cost $8.66 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.425M Shares 1,107,106 Est. Cost $12.58 Unrealized -24.4%
NU NU HLDGS LTD 0.0%
Value $8.425M Shares 1,769,907 Est. Cost $4.46 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.424M Shares 463,353 Est. Cost $14.77 Unrealized +22.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $8.422M Shares 1,112,520 Est. Cost $8.57 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8.407M Shares 1,177,497 Est. Cost $31.40 Unrealized -72.0%
CALIFORNIA BANCORP INC 0.0%
Value $8.407M Shares 430,886 Est. Cost $16.80 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $8.393M Shares 331,755 Est. Cost $25.33 Unrealized -0.3%
FOSL FOSSIL GROUP INC 0.0%
Value $8.375M Shares 2,617,192 Est. Cost $42.48 Unrealized -89.4%
ATOM ATOMERA INC 0.0%
Value $8.363M Shares 1,312,909 Est. Cost $9.78 Unrealized -30.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.349M Shares 335,859 Est. Cost $23.28 Unrealized +14.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8.343M Shares 262,619 Est. Cost $26.12 Unrealized +25.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $8.342M Shares 946,932 Est. Cost $5.96 Unrealized +47.5%
INVE IDENTIV INC 0.0%
Value $8.331M Shares 1,356,885 Est. Cost $8.19 Unrealized -10.1%
REI RING ENERGY INC 0.0%
Value $8.327M Shares 4,382,412 Est. Cost $4.66 Unrealized -53.8%
RCKY ROCKY BRANDS INC 0.0%
Value $8.282M Shares 358,989 Est. Cost $21.55 Unrealized +26.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8.278M Shares 1,217,423 Est. Cost $5.29 Unrealized +21.8%
EPM EVOLUTION PETE CORP 0.0%
Value $8.272M Shares 1,310,934 Est. Cost $4.72 Unrealized +5.4%
GOSS GOSSAMER BIO INC 0.0%
Value $8.253M Shares 6,549,751 Est. Cost $15.28 Unrealized -87.5%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $8.244M Shares 4,710,758 Est. Cost $4.27 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $8.232M Shares 303,523 Est. Cost $20.76 Unrealized +52.7%
TILE SHOP HLDGS INC 0.0%
Value $8.224M Shares 1,753,485 Est. Cost $6.89 Unrealized
CATO CATO CORP NEW 0.0%
Value $8.22M Shares 929,823 Est. Cost $14.92 Unrealized -47.1%
POWW AMMO INC 0.0%
Value $8.216M Shares 4,170,678 Est. Cost $6.66 Unrealized -69.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8.204M Shares 2,878,491 Est. Cost $11.97 Unrealized -25.2%
RENT THE RUNWAY INC 0.0%
Value $8.152M Shares 2,860,495 Est. Cost $4.49 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $8.143M Shares 407,173 Est. Cost $25.48 Unrealized -18.4%
HILLEVAX INC 0.0%
Value $8.127M Shares 491,634 Est. Cost $11.69 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $8.103M Shares 651,863 Est. Cost $11.34 Unrealized +9.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $8.1M Shares 1,472,793 Est. Cost $9.26 Unrealized -42.9%
XOMA XOMA CORP DEL 0.0%
Value $8.082M Shares 382,875 Est. Cost $19.64 Unrealized +7.1%
AKOYA BIOSCIENCES INC 0.0%
Value $8.08M Shares 987,773 Est. Cost $15.47 Unrealized
CRMD CORMEDIX INC 0.0%
Value $8.022M Shares 1,937,761 Est. Cost $7.83 Unrealized -47.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8.014M Shares 353,333 Est. Cost $19.39 Unrealized +26.6%
HLLY HOLLEY INC 0.0%
Value $8.012M Shares 2,923,945 Est. Cost $10.25 Unrealized -75.1%
SNAP ONE HOLDINGS CORP 0.0%
Value $8.009M Shares 856,564 Est. Cost $16.35 Unrealized
22ND CENTY GROUP INC 0.0%
Value $8.004M Shares 10,408,518 Est. Cost $2.34 Unrealized
DZSIQ DZS INC 0.0%
Value $7.993M Shares 1,012,996 Est. Cost $12.33 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7.986M Shares 1,298,475 Est. Cost $4.54 Unrealized +80.4%
IGM BIOSCIENCES INC 0.0%
Value $7.974M Shares 580,362 Est. Cost $34.10 Unrealized
BEYOND AIR INC 0.0%
Value $7.969M Shares 1,180,661 Est. Cost $6.50 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.912M Shares 3,714,466 Est. Cost $11.75 Unrealized -79.0%
HLTHQ CUE HEALTH INC 0.0%
Value $7.91M Shares 4,346,139 Est. Cost $3.46 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7.867M Shares 2,840,201 Est. Cost $4.66 Unrealized -55.0%
VOXX INTL CORP 0.0%
Value $7.866M Shares 637,956 Est. Cost $9.36 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.863M Shares 957,700 Est. Cost $7.47 Unrealized +14.4%
CIA CITIZENS INC 0.0%
Value $7.861M Shares 2,118,860 Est. Cost $6.89 Unrealized -59.9%
GLATFELTER CORPORATION 0.0%
Value $7.86M Shares 2,463,913 Est. Cost $13.78 Unrealized
LCNB LCNB CORP 0.0%
Value $7.856M Shares 480,809 Est. Cost $12.94 Unrealized +16.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.829M Shares 310,198 Est. Cost $22.80 Unrealized +8.4%
DHT DHT HOLDINGS INC 0.0%
Value $7.82M Shares 723,411 Est. Cost $4.58 Unrealized +72.5%
CRD/B CRAWFORD & CO 0.0%
Value $7.803M Shares 1,017,344 Est. Cost $5.33 Unrealized +6.3%
INTEVAC INC 0.0%
Value $7.749M Shares 1,057,161 Est. Cost $5.42 Unrealized
CFFI C & F FINL CORP 0.0%
Value $7.729M Shares 149,473 Est. Cost $34.35 Unrealized +54.2%
SCULPTOR CAP MGMT 0.0%
Value $7.723M Shares 896,991 Est. Cost $18.94 Unrealized
CDZI CADIZ INC 0.0%
Value $7.722M Shares 1,911,303 Est. Cost $6.04 Unrealized -33.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $7.714M Shares 3,955,968 Est. Cost $9.49 Unrealized -79.2%
RAIN ONCOLOGY INC 0.0%
Value $7.701M Shares 881,090 Est. Cost $11.66 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $7.696M Shares 1,284,799 Est. Cost $12.51 Unrealized -55.3%
TIMB TIM S A 0.0%
Value $7.695M Shares 622,551 Est. Cost $13.81 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $7.674M Shares 677,316 Est. Cost $12.07 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.673M Shares 101,493 Est. Cost $57.96 Unrealized +27.6%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $7.656M Shares 11,999,452 Est. Cost $0.86 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $7.655M Shares 4,450,812 Est. Cost $4.20 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $7.649M Shares 339,206 Est. Cost $23.46 Unrealized
INOZYME PHARMA INC 0.0%
Value $7.611M Shares 1,328,290 Est. Cost $9.99 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.606M Shares 283,807 Est. Cost $87.73 Unrealized -68.1%
FUTU FUTU HLDGS LTD 0.0%
Value $7.582M Shares 146,237 Est. Cost $137.14 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $7.563M Shares 378,138 Est. Cost $16.94 Unrealized +10.5%
GREENHILL & CO INC 0.0%
Value $7.559M Shares 852,197 Est. Cost $22.81 Unrealized
TELA TELA BIO INC 0.0%
Value $7.558M Shares 710,367 Est. Cost $11.48 Unrealized -3.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.554M Shares 1,760,796 Est. Cost $18.91 Unrealized -76.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $7.541M Shares 558,189 Est. Cost $15.94 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $7.533M Shares 1,268,218 Est. Cost $7.45 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $7.525M Shares 11,436,860 Est. Cost $2.90 Unrealized
GENC GENCOR INDS INC 0.0%
Value $7.501M Shares 488,041 Est. Cost $11.34 Unrealized +10.6%
MFIN MEDALLION FINL CORP 0.0%
Value $7.501M Shares 977,927 Est. Cost $5.34 Unrealized +31.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.501M Shares 638,344 Est. Cost $12.32 Unrealized -25.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.458M Shares 989,154 Est. Cost $8.78 Unrealized +3.4%
ZHIHU INC 0.0%
Value $7.453M Shares 5,868,316 Est. Cost $3.94 Unrealized
AXTI AXT INC 0.0%
Value $7.427M Shares 1,866,054 Est. Cost $4.31 Unrealized +12.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7.422M Shares 4,915,053 Est. Cost $11.16 Unrealized -79.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.403M Shares 1,283,043 Est. Cost $21.81 Unrealized -65.7%
OPAL OPAL FUELS INC 0.0%
Value $7.343M Shares 1,053,454 Est. Cost $7.70 Unrealized -5.0%
KLTR KALTURA INC 0.0%
Value $7.326M Shares 3,815,425 Est. Cost $2.93 Unrealized -32.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.325M Shares 1,743,996 Est. Cost $4.10 Unrealized -27.6%
NIU NIU TECHNOLOGIES 0.0%
Value $7.324M Shares 1,769,136 Est. Cost $29.14 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7.324M Shares 1,473,598 Est. Cost $5.40 Unrealized -6.9%
NBP I MAB 0.0%
Value $7.319M Shares 2,115,277 Est. Cost $39.07 Unrealized
CELC CELCUITY INC 0.0%
Value $7.318M Shares 713,912 Est. Cost $17.08 Unrealized -35.8%
BEEM BEAM GLOBAL 0.0%
Value $7.307M Shares 459,244 Est. Cost $20.28 Unrealized -18.5%
NC NACCO INDS INC 0.0%
Value $7.301M Shares 202,423 Est. Cost $19.80 Unrealized +75.1%
INSE INSPIRED ENTMT INC 0.0%
Value $7.298M Shares 570,615 Est. Cost $10.69 Unrealized +35.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $7.293M Shares 368,336 Est. Cost $20.99 Unrealized +17.7%
TLS TELOS CORP MD 0.0%
Value $7.285M Shares 2,879,610 Est. Cost $30.47 Unrealized -86.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $7.282M Shares 165,505 Est. Cost $19.71 Unrealized +26.6%
REAL THE REALREAL INC 0.0%
Value $7.279M Shares 5,776,708 Est. Cost $14.13 Unrealized -89.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $7.271M Shares 2,360,752 Est. Cost $6.56 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $7.266M Shares 1,117,777 Est. Cost $9.89 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $7.247M Shares 418,918 Est. Cost $11.14 Unrealized +22.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.201M Shares 929,212 Est. Cost $9.02 Unrealized +2.1%
CONTAINER STORE GROUP INC 0.0%
Value $7.199M Shares 2,098,946 Est. Cost $11.93 Unrealized
ALCO ALICO INC 0.0%
Value $7.151M Shares 295,511 Est. Cost $28.73 Unrealized -12.7%
TERRITORIAL BANCORP INC 0.0%
Value $7.151M Shares 370,340 Est. Cost $25.86 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.15M Shares 193,496 Est. Cost $30.27 Unrealized +15.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $7.146M Shares 1,693,342 Est. Cost $5.53 Unrealized -28.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $7.14M Shares 711,179 Est. Cost $10.12 Unrealized
PAYS PAYSIGN INC 0.0%
Value $7.14M Shares 1,966,846 Est. Cost $7.18 Unrealized -52.4%
TEAD OUTBRAIN INC 0.0%
Value $7.134M Shares 1,727,433 Est. Cost $10.69 Unrealized -57.6%
VIGIL NEUROSCIENCE INC 0.0%
Value $7.133M Shares 728,613 Est. Cost $9.82 Unrealized
HURC HURCO CO 0.0%
Value $7.13M Shares 281,606 Est. Cost $32.18 Unrealized -14.2%
TS TENARIS S A 0.0%
Value $7.128M Shares 250,806 Est. Cost $32.86 Unrealized
GHM GRAHAM CORP 0.0%
Value $7.114M Shares 543,872 Est. Cost $18.05 Unrealized -32.6%
PGEN PRECIGEN INC 0.0%
Value $7.096M Shares 6,693,980 Est. Cost $4.16 Unrealized -65.3%
CITIUS PHARMACEUTICALS INC 0.0%
Value $7.084M Shares 6,054,328 Est. Cost $1.81 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $7.056M Shares 423,760 Est. Cost $27.69 Unrealized -12.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.051M Shares 219,593 Est. Cost $28.53 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $7.048M Shares 1,797,866 Est. Cost $15.14 Unrealized -72.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7.015M Shares 421,558 Est. Cost $13.64 Unrealized +42.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7.011M Shares 12,510,904 Est. Cost $4.91 Unrealized -84.5%
CIFR CIPHER MINING INC 0.0%
Value $6.985M Shares 2,997,969 Est. Cost $4.01 Unrealized -61.6%
GREAT AJAX CORP 0.0%
Value $6.961M Shares 1,057,873 Est. Cost $11.77 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $6.945M Shares 1,024,267 Est. Cost $13.96 Unrealized -60.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.943M Shares 705,637 Est. Cost $14.20 Unrealized -29.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.943M Shares 255,929 Est. Cost $7.23 Unrealized +316.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $6.898M Shares 1,057,990 Est. Cost $8.51 Unrealized -22.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.897M Shares 927,062 Est. Cost $21.64 Unrealized -45.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.866M Shares 4,318,489 Est. Cost $24.14 Unrealized -78.6%
TREAN INS GROUP INC 0.0%
Value $6.864M Shares 1,121,554 Est. Cost $11.37 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $6.842M Shares 322,869 Est. Cost $27.04 Unrealized -17.6%
DOUYU INTL HLDGS LTD 0.0%
Value $6.834M Shares 5,742,694 Est. Cost $7.26 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $6.821M Shares 295,295 Est. Cost $39.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.808M Shares 769,244 Est. Cost $33.64 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $6.789M Shares 825,908 Est. Cost $29.59 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.786M Shares 53,001 Est. Cost $64.00 Unrealized +55.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $6.752M Shares 535,854 Est. Cost $10.54 Unrealized +27.4%
JASPER THERAPEUTICS INC 0.0%
Value $6.744M Shares 3,726,147 Est. Cost $2.58 Unrealized
SONDER HOLDINGS INC 0.0%
Value $6.74M Shares 8,902,341 Est. Cost $1.95 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $6.735M Shares 2,610,602 Est. Cost $4.21 Unrealized -43.7%
NODK NI HLDGS INC 0.0%
Value $6.706M Shares 515,851 Est. Cost $16.07 Unrealized -16.7%
JILL J JILL INC 0.0%
Value $6.701M Shares 257,317 Est. Cost $13.70 Unrealized +87.8%
FSTR FOSTER L B CO 0.0%
Value $6.687M Shares 582,465 Est. Cost $25.34 Unrealized -53.2%
SKILLZ INC 0.0%
Value $6.655M Shares 11,218,986 Est. Cost $13.67 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $6.644M Shares 3,610,946 Est. Cost $2.33 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $6.633M Shares 2,112,526 Est. Cost $34.47 Unrealized -82.9%
LL FLOORING HOLDINGS INC 0.0%
Value $6.628M Shares 1,744,315 Est. Cost $43.08 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $6.596M Shares 1,221,437 Est. Cost $17.32 Unrealized -59.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $6.595M Shares 1,956,828 Est. Cost $7.62 Unrealized -60.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $6.586M Shares 471,794 Est. Cost $19.18 Unrealized +0.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.583M Shares 8,777,670 Est. Cost $8.31 Unrealized
UFI UNIFI INC 0.0%
Value $6.579M Shares 805,248 Est. Cost $23.24 Unrealized -61.6%
ESCA ESCALADE INC 0.0%
Value $6.569M Shares 449,939 Est. Cost $8.66 Unrealized +29.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value $6.551M Shares 6,010,537 Est. Cost $1.71 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.531M Shares 639,651 Est. Cost $14.39 Unrealized -31.7%
GTX GARRETT MOTION INC 0.0%
Value $6.518M Shares 850,866 Est. Cost $6.92 Unrealized +11.8%
LE LANDS END INC NEW 0.0%
Value $6.493M Shares 667,958 Est. Cost $26.36 Unrealized -68.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.485M Shares 413,843 Est. Cost $18.16 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $6.464M Shares 2,013,573 Est. Cost $10.28 Unrealized
LDI LOANDEPOT INC 0.0%
Value $6.46M Shares 4,012,463 Est. Cost $5.99 Unrealized -65.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6.451M Shares 947,256 Est. Cost $8.05 Unrealized -17.3%
PEPG PEPGEN INC 0.0%
Value $6.424M Shares 525,304 Est. Cost $11.35 Unrealized +38.0%
KINNATE BIOPHARMA INC 0.0%
Value $6.404M Shares 1,024,686 Est. Cost $31.07 Unrealized
BARK BARK INC 0.0%
Value $6.392M Shares 4,408,476 Est. Cost $7.04 Unrealized -77.5%
CALAMP CORP 0.0%
Value $6.387M Shares 1,779,126 Est. Cost $13.04 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $6.376M Shares 58,368 Est. Cost $32.81 Unrealized +203.3%
FONR FONAR CORP 0.0%
Value $6.362M Shares 392,729 Est. Cost $15.85 Unrealized +9.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $6.355M Shares 1,836,743 Est. Cost $3.83 Unrealized -14.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $6.355M Shares 417,251 Est. Cost $15.49 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6.336M Shares 1,021,965 Est. Cost $14.62 Unrealized -55.2%
ECBK ECB BANCORP INC 0.0%
Value $6.336M Shares 456,466 Est. Cost $14.35 Unrealized +6.8%
ESSA BANCORP INC 0.0%
Value $6.309M Shares 401,340 Est. Cost $11.80 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $6.293M Shares 868,017 Est. Cost $9.62 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6.28M Shares 658,292 Est. Cost $7.24 Unrealized +29.7%
PRCH PORCH GROUP INC 0.0%
Value $6.28M Shares 4,391,297 Est. Cost $13.92 Unrealized -83.0%
SUPERIOR INDS INTL INC 0.0%
Value $6.269M Shares 1,266,475 Est. Cost $10.62 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.225M Shares 4,149,863 Est. Cost $6.12 Unrealized -55.2%
THESEUS PHARMACEUTICALS INC 0.0%
Value $6.225M Shares 700,961 Est. Cost $10.75 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.186M Shares 1,951,388 Est. Cost $3.24 Unrealized
INNOVATE CORP 0.0%
Value $6.172M Shares 2,078,213 Est. Cost $4.10 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $6.154M Shares 5,127,919 Est. Cost $19.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $6.147M Shares 2,458,649 Est. Cost $52.48 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $6.14M Shares 411,533 Est. Cost $11.15 Unrealized +30.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $6.109M Shares 524,397 Est. Cost $10.35 Unrealized +31.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.106M Shares 1,243,546 Est. Cost $8.59 Unrealized -41.5%
WULF TERAWULF INC 0.0%
Value $6.089M Shares 6,493,070 Est. Cost $4.20 Unrealized -82.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.089M Shares 597,498 Est. Cost $10.34 Unrealized +5.4%
OPTINOSE INC 0.0%
Value $6.071M Shares 3,145,381 Est. Cost $6.19 Unrealized
ANNX ANNEXON INC 0.0%
Value $6.044M Shares 1,569,971 Est. Cost $17.26 Unrealized -68.1%
CDLX CARDLYTICS INC 0.0%
Value $6.038M Shares 1,778,502 Est. Cost $78.50 Unrealized -93.3%
MALVERN BANCORP INC 0.0%
Value $6.037M Shares 397,273 Est. Cost $17.64 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $5.998M Shares 410,800 Est. Cost $12.93 Unrealized +13.4%
MPX MARINE PRODS CORP 0.0%
Value $5.978M Shares 453,259 Est. Cost $8.30 Unrealized +24.6%
INNOVID CORP 0.0%
Value $5.972M Shares 4,235,308 Est. Cost $3.23 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $5.941M Shares 601,925 Est. Cost $13.53 Unrealized -17.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.919M Shares 253,198 Est. Cost $18.68 Unrealized +22.6%
CUE CUE BIOPHARMA INC 0.0%
Value $5.903M Shares 1,653,596 Est. Cost $13.37 Unrealized -76.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.894M Shares 807,385 Est. Cost $10.99 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.893M Shares 776,383 Est. Cost $20.24 Unrealized -56.1%
OPRT OPORTUN FINL CORP 0.0%
Value $5.881M Shares 1,523,513 Est. Cost $11.63 Unrealized -51.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5.85M Shares 1,291,410 Est. Cost $7.61 Unrealized -31.4%
MITT AG MTG INVT TR INC 0.0%
Value $5.845M Shares 1,016,515 Est. Cost $10.61 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $5.807M Shares 135,261 Est. Cost $19.46 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $5.806M Shares 492,845 Est. Cost $5.11 Unrealized +27.4%
SWIM LATHAM GROUP INC 0.0%
Value $5.797M Shares 2,027,032 Est. Cost $24.08 Unrealized -85.4%
QUANTUM CORP 0.0%
Value $5.794M Shares 5,038,161 Est. Cost $3.44 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $5.768M Shares 9,155,741 Est. Cost $4.66 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.762M Shares 363,966 Est. Cost $17.18 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5.754M Shares 1,338,177 Est. Cost $4.52 Unrealized -3.1%
CHIMERIX INC 0.0%
Value $5.74M Shares 4,555,775 Est. Cost $8.29 Unrealized
ONON ON HLDG AG 0.0%
Value $5.74M Shares 184,972 Est. Cost $22.64 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value $5.736M Shares 5,214,189 Est. Cost $4.33 Unrealized
SALISBURY BANCORP INC 0.0%
Value $5.719M Shares 237,291 Est. Cost $34.23 Unrealized
PSNL PERSONALIS INC 0.0%
Value $5.701M Shares 2,065,601 Est. Cost $19.07 Unrealized -85.3%
RALLYBIO CORP 0.0%
Value $5.682M Shares 995,020 Est. Cost $10.99 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $5.665M Shares 8,952,231 Est. Cost $4.20 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $5.659M Shares 2,228,066 Est. Cost $7.59 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.647M Shares 267,355 Est. Cost $21.81 Unrealized +0.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.635M Shares 458,521 Est. Cost $8.76 Unrealized
VROOM INC 0.0%
Value $5.635M Shares 6,270,153 Est. Cost $36.84 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.63M Shares 1,019,837 Est. Cost $10.44 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $5.62M Shares 8,475,590 Est. Cost $13.99 Unrealized
OPBK OP BANCORP 0.0%
Value $5.611M Shares 629,767 Est. Cost $10.29 Unrealized +4.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value $5.587M Shares 771,726 Est. Cost $24.36 Unrealized -56.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.58M Shares 550,329 Est. Cost $40.87 Unrealized -57.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.576M Shares 115,633 Est. Cost $47.19 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $5.559M Shares 5,293,953 Est. Cost $3.83 Unrealized -66.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value $5.554M Shares 3,702,671 Est. Cost $3.06 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $5.542M Shares 562,044 Est. Cost $13.75 Unrealized -20.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5.529M Shares 1,464,684 Est. Cost $11.02 Unrealized -49.4%
BGSF BGSF INC 0.0%
Value $5.521M Shares 518,443 Est. Cost $8.73 Unrealized +7.5%
APEI AMERICAN PUB ED INC 0.0%
Value $5.501M Shares 1,014,899 Est. Cost $29.46 Unrealized -64.4%
STERLING BANCORP INC 0.0%
Value $5.5M Shares 971,772 Est. Cost $10.19 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.489M Shares 81,035 Est. Cost $38.68 Unrealized +77.2%
EP EMPIRE PETE CORP 0.0%
Value $5.478M Shares 441,417 Est. Cost $19.63 Unrealized -35.5%
PROVIDENT BANCORP INC 0.0%
Value $5.476M Shares 800,539 Est. Cost $11.76 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.467M Shares 511,426 Est. Cost $7.07 Unrealized +44.0%
PARTNERS BANCORP 0.0%
Value $5.445M Shares 695,377 Est. Cost $7.20 Unrealized
NKTX NKARTA INC 0.0%
Value $5.436M Shares 1,531,266 Est. Cost $20.96 Unrealized -77.4%
WHOLE EARTH BRANDS INC 0.0%
Value $5.435M Shares 2,123,101 Est. Cost $7.87 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $5.427M Shares 473,137 Est. Cost $10.36 Unrealized +15.4%
MAIDEN HOLDINGS LTD 0.0%
Value $5.413M Shares 2,589,881 Est. Cost $6.41 Unrealized
KOPN KOPIN CORP 0.0%
Value $5.411M Shares 4,964,041 Est. Cost $3.20 Unrealized -61.8%
YELLQ YELLOW CORP 0.0%
Value $5.409M Shares 2,664,346 Est. Cost $6.18 Unrealized -56.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.407M Shares 90,171 Est. Cost $59.96 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.387M Shares 739,981 Est. Cost $7.70 Unrealized
ICOSAVAX INC 0.0%
Value $5.385M Shares 928,484 Est. Cost $20.24 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $5.379M Shares 233,889 Est. Cost $21.90 Unrealized +12.5%
VICARIOUS SURGICAL INC 0.0%
Value $5.377M Shares 2,368,697 Est. Cost $8.02 Unrealized
AIOT POWERFLEET INC 0.0%
Value $5.351M Shares 1,560,065 Est. Cost $6.11 Unrealized -54.3%
VXRT VAXART INC 0.0%
Value $5.345M Shares 7,063,886 Est. Cost $6.89 Unrealized -86.5%
LUTHER BURBANK CORP 0.0%
Value $5.339M Shares 563,146 Est. Cost $11.24 Unrealized
TRANSPHORM INC 0.0%
Value $5.336M Shares 1,337,359 Est. Cost $3.81 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $5.335M Shares 1,990,775 Est. Cost $26.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.331M Shares 756,168 Est. Cost $16.38 Unrealized -66.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.323M Shares 1,867,627 Est. Cost $10.72 Unrealized -73.8%
URBAN ONE INC 0.0%
Value $5.303M Shares 964,143 Est. Cost $3.05 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.293M Shares 294,229 Est. Cost $10.88 Unrealized +43.8%
BSVN BANK7 CORP 0.0%
Value $5.291M Shares 215,502 Est. Cost $17.41 Unrealized +45.7%
ARAVIVE INC 0.0%
Value $5.274M Shares 2,636,879 Est. Cost $3.25 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $5.266M Shares 5,015,339 Est. Cost $1.91 Unrealized -50.0%
GUILD HLDGS CO 0.0%
Value $5.244M Shares 504,187 Est. Cost $13.98 Unrealized
DOMA HOLDINGS INC 0.0%
Value $5.243M Shares 12,866,103 Est. Cost $3.00 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.232M Shares 1,507,767 Est. Cost $31.94 Unrealized -87.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $5.221M Shares 916,014 Est. Cost $41.97 Unrealized -85.5%
LTCH LATCH INC 0.0%
Value $5.206M Shares 6,831,537 Est. Cost $11.14 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5.193M Shares 409,215 Est. Cost $16.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $5.176M Shares 16,127 Est. Cost $320.93 Unrealized
EML EASTERN CO 0.0%
Value $5.156M Shares 264,699 Est. Cost $16.57 Unrealized +18.6%
BCAB BIOATLA INC 0.0%
Value $5.155M Shares 1,923,375 Est. Cost $28.57 Unrealized -87.4%
FTC SOLAR INC 0.0%
Value $5.136M Shares 2,282,840 Est. Cost $7.34 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $5.128M Shares 20,556 Est. Cost $249.45 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $5.109M Shares 1,780,238 Est. Cost $2.27 Unrealized +16.4%
EDGIO INC 0.0%
Value $5.094M Shares 6,438,552 Est. Cost $3.16 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $5.086M Shares 2,270,363 Est. Cost $2.00 Unrealized +24.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $5.078M Shares 5,979,684 Est. Cost $9.68 Unrealized -88.9%
VEL VELOCITY FINL INC 0.0%
Value $5.068M Shares 561,289 Est. Cost $7.23 Unrealized +32.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $5.043M Shares 640,816 Est. Cost $16.30 Unrealized -34.1%
FUNC FIRST UTD CORP 0.0%
Value $5.041M Shares 298,972 Est. Cost $13.72 Unrealized +24.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.004M Shares 354,641 Est. Cost $15.99 Unrealized -8.4%
DLTH DULUTH HLDGS INC 0.0%
Value $4.986M Shares 781,581 Est. Cost $14.78 Unrealized -56.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.971M Shares 482,180 Est. Cost $18.91 Unrealized -42.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $4.921M Shares 801,509 Est. Cost $5.79 Unrealized +11.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.912M Shares 407,999 Est. Cost $10.17 Unrealized +18.4%
BAK BRASKEM S A 0.0%
Value $4.909M Shares 637,554 Est. Cost $14.80 Unrealized
FOCUS UNVL INC 0.0%
Value $4.902M Shares 1,960,930 Est. Cost $6.84 Unrealized
VAXX VAXXINITY INC 0.0%
Value $4.901M Shares 2,158,942 Est. Cost $3.42 Unrealized -25.9%
HNST HONEST CO INC 0.0%
Value $4.9M Shares 2,722,356 Est. Cost $12.57 Unrealized -78.3%
BH BIGLARI HLDGS INC 0.0%
Value $4.871M Shares 28,788 Est. Cost $206.15 Unrealized -19.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.859M Shares 1,151,343 Est. Cost $5.09 Unrealized -15.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4.859M Shares 352,324 Est. Cost $25.66 Unrealized -38.2%
ARLINGTON ASSET INVST CORP 0.0%
Value $4.852M Shares 1,696,553 Est. Cost $9.64 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4.849M Shares 401,416 Est. Cost $29.35 Unrealized -58.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.816M Shares 5,123,216 Est. Cost $2.91 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $4.808M Shares 215,516 Est. Cost $18.04 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4.802M Shares 87,659 Est. Cost $22.43 Unrealized +161.5%
NAGE CHROMADEX CORP 0.0%
Value $4.786M Shares 3,128,018 Est. Cost $3.71 Unrealized -52.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.784M Shares 895,858 Est. Cost $5.11 Unrealized +22.5%
NOTV INOTIV INC 0.0%
Value $4.764M Shares 1,100,134 Est. Cost $23.59 Unrealized -73.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.752M Shares 839,540 Est. Cost $6.04 Unrealized +0.4%
TWIN TWIN DISC INC 0.0%
Value $4.75M Shares 498,456 Est. Cost $19.96 Unrealized -49.5%
GNSS GENASYS INC 0.0%
Value $4.741M Shares 1,606,966 Est. Cost $4.19 Unrealized -14.7%
STRT STRATTEC SEC CORP 0.0%
Value $4.737M Shares 208,212 Est. Cost $32.93 Unrealized -33.8%
SYSTEM1 INC 0.0%
Value $4.735M Shares 1,101,180 Est. Cost $7.94 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $4.734M Shares 558,969 Est. Cost $3.77 Unrealized +83.5%
EVI EVI INDS INC 0.0%
Value $4.732M Shares 238,995 Est. Cost $27.10 Unrealized -26.1%
GRPN GROUPON INC 0.0%
Value $4.719M Shares 1,121,000 Est. Cost $24.06 Unrealized -71.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4.714M Shares 1,428,533 Est. Cost $4.73 Unrealized
PROPHASE LABS INC 0.0%
Value $4.699M Shares 616,656 Est. Cost $7.27 Unrealized
MALLINCKRODT PLC 0.0%
Value $4.696M Shares 644,153 Est. Cost $7.75 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.694M Shares 243,710 Est. Cost $23.92 Unrealized -24.1%
ALOT ASTRONOVA INC 0.0%
Value $4.685M Shares 334,556 Est. Cost $14.78 Unrealized -11.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.683M Shares 407,235 Est. Cost $12.45 Unrealized +7.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4.681M Shares 1,035,539 Est. Cost $54.35 Unrealized -86.1%
BANKFINANCIAL CORP 0.0%
Value $4.657M Shares 532,181 Est. Cost $11.53 Unrealized
DURECT CORP 0.0%
Value $4.643M Shares 1,024,850 Est. Cost $3.46 Unrealized
KMDA KAMADA LTD 0.0%
Value $4.633M Shares 997,319 Est. Cost $4.80 Unrealized -9.0%
SOHO HOUSE & CO INC 0.0%
Value $4.625M Shares 707,212 Est. Cost $9.44 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4.619M Shares 294,793 Est. Cost $15.92 Unrealized +16.3%
ATHIRA PHARMA INC 0.0%
Value $4.607M Shares 1,842,645 Est. Cost $16.40 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $4.606M Shares 460,637 Est. Cost $10.68 Unrealized +4.9%
CVRX CVRX INC 0.0%
Value $4.598M Shares 493,333 Est. Cost $17.42 Unrealized -24.1%
GPGI COMPOSECURE INC 0.0%
Value $4.598M Shares 624,705 Est. Cost $5.44 Unrealized -2.3%
VERU INC 0.0%
Value $4.593M Shares 3,959,594 Est. Cost $3.43 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $4.59M Shares 1,156,287 Est. Cost $10.40 Unrealized -51.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.584M Shares 308,295 Est. Cost $8.79 Unrealized +53.5%
PIXELWORKS INC 0.0%
Value $4.58M Shares 3,094,510 Est. Cost $3.05 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.574M Shares 623,169 Est. Cost $6.17 Unrealized +30.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.568M Shares 291,728 Est. Cost $16.83 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.55M Shares 204,666 Est. Cost $41.90 Unrealized -42.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.544M Shares 405,380 Est. Cost $36.87 Unrealized -66.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.506M Shares 62,699 Est. Cost $47.83 Unrealized +41.5%
STKL SUNOPTA INC 0.0%
Value $4.503M Shares 584,840 Est. Cost $7.11 Unrealized +12.6%
ESS TECH INC 0.0%
Value $4.501M Shares 3,238,036 Est. Cost $5.77 Unrealized
HQI HIREQUEST INC 0.0%
Value $4.465M Shares 207,000 Est. Cost $9.30 Unrealized +116.8%
STXS STEREOTAXIS INC 0.0%
Value $4.455M Shares 2,183,950 Est. Cost $4.02 Unrealized -44.1%
DMTKQ DERMTECH INC 0.0%
Value $4.439M Shares 1,206,297 Est. Cost $24.81 Unrealized
CEL-SCI CORP 0.0%
Value $4.429M Shares 1,909,150 Est. Cost $6.71 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $4.421M Shares 107,187 Est. Cost $35.23 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.0%
Value $4.404M Shares 31,888 Est. Cost $138.11 Unrealized
LTRX LANTRONIX INC 0.0%
Value $4.402M Shares 1,014,303 Est. Cost $3.97 Unrealized +18.0%
ATYR ATYR PHARMA INC 0.0%
Value $4.398M Shares 2,094,257 Est. Cost $3.95 Unrealized -44.6%
VIRNETX HLDG CORP 0.0%
Value $4.389M Shares 3,350,484 Est. Cost $7.20 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $4.389M Shares 821,915 Est. Cost $3.83 Unrealized +29.9%
GATOS SILVER INC 0.0%
Value $4.376M Shares 670,155 Est. Cost $11.30 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $4.369M Shares 342,167 Est. Cost $11.12 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.365M Shares 160,059 Est. Cost $38.63 Unrealized
PHENOMEX INC 0.0%
Value $4.363M Shares 3,761,595 Est. Cost $33.30 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.344M Shares 848,478 Est. Cost $6.23 Unrealized -8.8%
HMN FINL INC 0.0%
Value $4.344M Shares 225,437 Est. Cost $20.68 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $4.337M Shares 149,041 Est. Cost $41.85 Unrealized -22.0%
COMSCORE INC 0.0%
Value $4.326M Shares 3,516,909 Est. Cost $12.92 Unrealized
ENZO BIOCHEM INC 0.0%
Value $4.305M Shares 1,771,671 Est. Cost $3.69 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $4.298M Shares 4,482,690 Est. Cost $4.35 Unrealized
CONNS INC 0.0%
Value $4.295M Shares 708,704 Est. Cost $28.96 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $4.293M Shares 5,235,107 Est. Cost $3.01 Unrealized
AIP ARTERIS INC 0.0%
Value $4.282M Shares 1,012,368 Est. Cost $10.90 Unrealized -52.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $4.278M Shares 1,485,429 Est. Cost $7.61 Unrealized -61.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $4.261M Shares 1,062,549 Est. Cost $6.90 Unrealized -71.0%
ABSI ABSCI CORPORATION 0.0%
Value $4.255M Shares 2,431,319 Est. Cost $10.94 Unrealized -77.9%
OLD POINT FINL CORP 0.0%
Value $4.209M Shares 176,757 Est. Cost $27.19 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $4.187M Shares 704,842 Est. Cost $5.52 Unrealized +3.5%
SCYX SCYNEXIS INC 0.0%
Value $4.187M Shares 1,395,587 Est. Cost $5.24 Unrealized -68.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $4.182M Shares 572,923 Est. Cost $15.17 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $4.149M Shares 1,342,631 Est. Cost $4.45 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $4.132M Shares 238,836 Est. Cost $10.27 Unrealized +73.5%
ATOSSA THERAPEUTICS INC 0.0%
Value $4.13M Shares 5,697,536 Est. Cost $3.81 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $4.127M Shares 1,109,462 Est. Cost $7.11 Unrealized -48.4%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4.117M Shares 8,760,160 Est. Cost $1.04 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.113M Shares 1,399,033 Est. Cost $9.49 Unrealized -62.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $4.101M Shares 787,085 Est. Cost $7.21 Unrealized -0.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.095M Shares 441,233 Est. Cost $17.66 Unrealized -43.9%
CLPR CLIPPER RLTY INC 0.0%
Value $4.092M Shares 712,810 Est. Cost $11.05 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.078M Shares 1,941,854 Est. Cost $5.17 Unrealized -68.8%
CBFV CB FINL SVCS INC 0.0%
Value $4.076M Shares 187,738 Est. Cost $20.98 Unrealized -5.3%
CIDARA THERAPEUTICS INC 0.0%
Value $4.072M Shares 3,206,618 Est. Cost $2.88 Unrealized
AMTX AEMETIS INC 0.0%
Value $4.071M Shares 1,754,951 Est. Cost $8.32 Unrealized -55.2%
TRAK PARK CITY GROUP INC 0.0%
Value $4.068M Shares 647,754 Est. Cost $8.03 Unrealized -25.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.054M Shares 506,700 Est. Cost $10.05 Unrealized -24.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.053M Shares 993,276 Est. Cost $4.21 Unrealized -13.6%
VIVID SEATS INC 0.0%
Value $4.033M Shares 528,606 Est. Cost $10.48 Unrealized
BERKSHIRE GREY INC 0.0%
Value $3.983M Shares 2,886,548 Est. Cost $4.04 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.98M Shares 919,110 Est. Cost $13.42 Unrealized -65.9%
SONENDO INC 0.0%
Value $3.98M Shares 1,989,825 Est. Cost $3.33 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.979M Shares 1,291,910 Est. Cost $14.01 Unrealized -81.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.972M Shares 4,624,040 Est. Cost $11.60 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $3.963M Shares 857,765 Est. Cost $5.22 Unrealized
PFSWEB INC 0.0%
Value $3.95M Shares 931,672 Est. Cost $8.96 Unrealized
TOON GENIUS BRANDS INTL INC 0.0%
Value $3.943M Shares 1,444,302 Est. Cost $4.55 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $3.943M Shares 1,663,556 Est. Cost $7.27 Unrealized
STIM NEURONETICS INC 0.0%
Value $3.938M Shares 1,353,144 Est. Cost $12.85 Unrealized -60.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $3.931M Shares 706,995 Est. Cost $10.83 Unrealized -4.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $3.899M Shares 2,107,305 Est. Cost $7.71 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.889M Shares 379,793 Est. Cost $21.66 Unrealized -48.6%
SPRUCE POWER HOLDING CORP 0.0%
Value $3.87M Shares 4,719,075 Est. Cost $8.63 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.855M Shares 1,111,069 Est. Cost $18.28 Unrealized -76.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.855M Shares 277,924 Est. Cost $11.30 Unrealized +29.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.847M Shares 282,253 Est. Cost $16.06 Unrealized -12.2%
AREC AMERICAN RES CORP 0.0%
Value $3.847M Shares 2,564,625 Est. Cost $2.35 Unrealized -36.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $3.846M Shares 156,261 Est. Cost $21.10 Unrealized +20.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value $3.833M Shares 2,699,383 Est. Cost $19.35 Unrealized -92.9%
PHX MINERALS INC 0.0%
Value $3.821M Shares 1,458,571 Est. Cost $3.03 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $3.819M Shares 7,487,634 Est. Cost $1.66 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $3.814M Shares 1,472,526 Est. Cost $7.52 Unrealized -63.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $3.811M Shares 236,868 Est. Cost $20.79 Unrealized -16.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.809M Shares 961,759 Est. Cost $4.84 Unrealized -26.0%
X4 PHARMACEUTICALS INC 0.0%
Value $3.78M Shares 4,344,311 Est. Cost $3.08 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.774M Shares 980,283 Est. Cost $6.50 Unrealized -43.9%
KRT KARAT PACKAGING INC 0.0%
Value $3.774M Shares 283,124 Est. Cost $19.05 Unrealized -22.4%
IWR ISHARES TR 0.0%
Value $3.758M Shares 53,748 Est. Cost $69.92 Unrealized
ELMD ELECTROMED INC 0.0%
Value $3.757M Shares 361,228 Est. Cost $10.13 Unrealized +11.9%
PHUNWARE INC 0.0%
Value $3.756M Shares 5,289,491 Est. Cost $1.48 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $3.753M Shares 671,451 Est. Cost $38.05 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $3.738M Shares 242,571 Est. Cost $29.44 Unrealized -45.1%
CVV CVD EQUIP CORP 0.0%
Value $3.725M Shares 280,083 Est. Cost $6.86 Unrealized +64.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.724M Shares 633,325 Est. Cost $12.33 Unrealized -47.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $3.723M Shares 952,100 Est. Cost $11.35 Unrealized -63.5%
SMID SMITH MIDLAND CORP 0.0%
Value $3.723M Shares 198,436 Est. Cost $17.77 Unrealized +12.0%
ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value $3.715M Shares 296,273 Est. Cost $12.54 Unrealized
LANDSEA HOMES CORP 0.0%
Value $3.711M Shares 612,435 Est. Cost $8.55 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $3.71M Shares 337,309 Est. Cost $19.52 Unrealized -38.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.707M Shares 271,772 Est. Cost $10.53 Unrealized +17.3%
VBR VANGUARD INDEX FDS 0.0%
Value $3.699M Shares 23,297 Est. Cost $158.76 Unrealized
SPYX SPDR SER TR 0.0%
Value $3.693M Shares 111,111 Est. Cost $33.24 Unrealized
BWEN BROADWIND INC 0.0%
Value $3.692M Shares 961,584 Est. Cost $4.27 Unrealized -0.4%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $3.661M Shares 455,293 Est. Cost $10.27 Unrealized -7.1%
RDNW RUMBLEON INC 0.0%
Value $3.639M Shares 600,435 Est. Cost $26.71 Unrealized -69.5%
INMD INMODE LTD 0.0%
Value $3.628M Shares 113,513 Est. Cost $49.84 Unrealized -31.3%
MONEYLION INC 0.0%
Value $3.62M Shares 6,374,806 Est. Cost $2.17 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $3.611M Shares 1,823,486 Est. Cost $18.14 Unrealized -86.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.606M Shares 301,481 Est. Cost $8.11 Unrealized +17.7%
MHH MASTECH DIGITAL INC 0.0%
Value $3.603M Shares 292,348 Est. Cost $13.87 Unrealized -9.9%
DARE BIOSCIENCE INC 0.0%
Value $3.599M Shares 3,460,220 Est. Cost $1.60 Unrealized
MSP RECOVERY INC 0.0%
Value $3.586M Shares 4,218,557 Est. Cost $1.53 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.583M Shares 218,068 Est. Cost $10.95 Unrealized +29.6%
CPA COPA HOLDINGS SA 0.0%
Value $3.578M Shares 38,743 Est. Cost $57.62 Unrealized +33.9%
PRECISION BIOSCIENCES INC 0.0%
Value $3.572M Shares 4,739,819 Est. Cost $7.25 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $3.55M Shares 358,980 Est. Cost $13.55 Unrealized -11.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $3.548M Shares 179,032 Est. Cost $21.31 Unrealized
EYENOVIA INC 0.0%
Value $3.537M Shares 1,002,109 Est. Cost $4.43 Unrealized
VERASTEM INC 0.0%
Value $3.536M Shares 8,515,562 Est. Cost $2.81 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $3.531M Shares 627,193 Est. Cost $6.70 Unrealized
INMB INMUNE BIO INC 0.0%
Value $3.499M Shares 541,643 Est. Cost $12.93 Unrealized -37.7%
NN NEXTNAV INC 0.0%
Value $3.468M Shares 1,708,188 Est. Cost $5.22 Unrealized -48.7%
SEELOS THERAPEUTICS INC 0.0%
Value $3.468M Shares 5,016,741 Est. Cost $1.99 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3.462M Shares 356,122 Est. Cost $14.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.456M Shares 422,524 Est. Cost $13.45 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.455M Shares 1,549,442 Est. Cost $8.64 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $3.455M Shares 1,175,121 Est. Cost $29.29 Unrealized -87.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3.452M Shares 669,089 Est. Cost $13.47 Unrealized -55.3%
IKENA ONCOLOGY INC 0.0%
Value $3.445M Shares 998,588 Est. Cost $10.80 Unrealized
VIA RENEWABLES INC 0.0%
Value $3.443M Shares 187,302 Est. Cost $18.38 Unrealized
SPIRE GLOBAL INC 0.0%
Value $3.442M Shares 5,152,154 Est. Cost $3.66 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $3.437M Shares 16,293 Est. Cost $210.93 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.426M Shares 364,069 Est. Cost $7.21 Unrealized +25.7%
PCTEL INC 0.0%
Value $3.426M Shares 809,893 Est. Cost $6.09 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.418M Shares 785,724 Est. Cost $33.31 Unrealized -87.0%
FRD FRIEDMAN INDS INC 0.0%
Value $3.405M Shares 300,239 Est. Cost $8.42 Unrealized +30.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.401M Shares 1,504,979 Est. Cost $26.55 Unrealized -87.0%
ASTRA SPACE INC 0.0%
Value $3.396M Shares 7,990,149 Est. Cost $3.64 Unrealized
HYZON MOTORS INC 0.0%
Value $3.39M Shares 4,159,163 Est. Cost $6.13 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $3.389M Shares 880,248 Est. Cost $9.07 Unrealized -55.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.382M Shares 361,717 Est. Cost $21.69 Unrealized
MDV MODIV INC 0.0%
Value $3.368M Shares 316,810 Est. Cost $16.42 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $3.354M Shares 664,153 Est. Cost $11.73 Unrealized -48.3%
APPHARVEST INC 0.0%
Value $3.334M Shares 5,445,062 Est. Cost $10.22 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.327M Shares 151,914 Est. Cost $20.34 Unrealized 0.0%
SOCIETAL CDMO INC 0.0%
Value $3.325M Shares 2,794,130 Est. Cost $4.06 Unrealized
XP XP INC 0.0%
Value $3.305M Shares 278,424 Est. Cost $35.22 Unrealized -59.5%
HYCROFT MINING HOLDING CORP 0.0%
Value $3.272M Shares 7,566,528 Est. Cost $2.55 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.252M Shares 521,927 Est. Cost $5.13 Unrealized +16.5%
IVVD INVIVYD INC 0.0%
Value $3.24M Shares 2,699,982 Est. Cost $13.55 Unrealized -86.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.239M Shares 52,277 Est. Cost $61.95 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.224M Shares 301,555 Est. Cost $8.77 Unrealized +18.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.221M Shares 1,505,078 Est. Cost $9.94 Unrealized -65.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.206M Shares 1,942,918 Est. Cost $8.25 Unrealized -79.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.206M Shares 54,761 Est. Cost $58.54 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $3.193M Shares 2,752,906 Est. Cost $3.70 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $3.193M Shares 439,227 Est. Cost $9.66 Unrealized -37.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.185M Shares 4,402,681 Est. Cost $2.72 Unrealized -70.2%
FINW FINWISE BANCORP 0.0%
Value $3.178M Shares 360,689 Est. Cost $14.15 Unrealized -35.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value $3.175M Shares 846,702 Est. Cost $4.47 Unrealized -19.7%
TALK TALKSPACE INC 0.0%
Value $3.151M Shares 4,533,493 Est. Cost $2.90 Unrealized -72.6%
LNKB LINKBANCORP INC 0.0%
Value $3.149M Shares 479,978 Est. Cost $7.24 Unrealized -3.3%
ACCS ISSUER DIRECT CORP 0.0%
Value $3.134M Shares 149,049 Est. Cost $13.67 Unrealized +85.4%
FNCB BANCORP INC 0.0%
Value $3.13M Shares 504,765 Est. Cost $8.23 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.113M Shares 530,252 Est. Cost $3.77 Unrealized +35.3%
GLYCOMIMETICS INC 0.0%
Value $3.101M Shares 2,460,833 Est. Cost $7.52 Unrealized
AQUA METALS INC 0.0%
Value $3.098M Shares 3,098,025 Est. Cost $3.62 Unrealized
BUZZFEED INC 0.0%
Value $3.084M Shares 2,729,582 Est. Cost $3.64 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $3.082M Shares 747,946 Est. Cost $6.25 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $3.062M Shares 335,386 Est. Cost $11.19 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $3.061M Shares 1,769,316 Est. Cost $43.99 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $3.053M Shares 138,062 Est. Cost $39.69 Unrealized -37.6%
STRR HUDSON GLOBAL INC 0.0%
Value $3.049M Shares 136,906 Est. Cost $19.86 Unrealized +22.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.046M Shares 2,239,398 Est. Cost $5.36 Unrealized -63.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $3.046M Shares 250,663 Est. Cost $12.32 Unrealized +8.8%
VINCO VENTURES INC 0.0%
Value $3.028M Shares 9,425,121 Est. Cost $2.63 Unrealized
GRAPHITE BIO INC 0.0%
Value $3.024M Shares 1,234,438 Est. Cost $10.86 Unrealized
FARM FARMER BROS CO 0.0%
Value $3.017M Shares 781,609 Est. Cost $12.87 Unrealized -64.9%
ATERIAN INC 0.0%
Value $3.002M Shares 3,490,766 Est. Cost $5.79 Unrealized
CASA SYS INC 0.0%
Value $2.987M Shares 2,351,863 Est. Cost $9.52 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.983M Shares 734,737 Est. Cost $9.91 Unrealized -47.3%
RDW REDWIRE CORPORATION 0.0%
Value $2.973M Shares 981,173 Est. Cost $7.41 Unrealized -60.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.972M Shares 4,143,131 Est. Cost $7.77 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $2.966M Shares 152,095 Est. Cost $11.51 Unrealized +71.8%
TC BANCSHARES INC 0.0%
Value $2.962M Shares 203,584 Est. Cost $14.04 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.958M Shares 79,928 Est. Cost $32.03 Unrealized +16.5%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.954M Shares 1,640,972 Est. Cost $1.95 Unrealized
FORA FORIAN INC 0.0%
Value $2.953M Shares 775,140 Est. Cost $11.43 Unrealized -69.6%
XBIT XBIOTECH INC 0.0%
Value $2.948M Shares 854,469 Est. Cost $10.86 Unrealized -65.7%
CLST CATALYST BANCORP INC 0.0%
Value $2.944M Shares 256,021 Est. Cost $13.77 Unrealized -8.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.931M Shares 3,527 Est. Cost $932.41 Unrealized -12.6%
CINEDIGM CORP 0.0%
Value $2.928M Shares 6,972,329 Est. Cost $1.65 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $2.909M Shares 759,600 Est. Cost $4.43 Unrealized -40.7%
AGROFRESH SOLUTIONS INC 0.0%
Value $2.909M Shares 969,679 Est. Cost $4.67 Unrealized
STARTEK INC 0.0%
Value $2.908M Shares 704,231 Est. Cost $6.46 Unrealized
GOCO GOHEALTH INC 0.0%
Value $2.9M Shares 178,122 Est. Cost $8.95 Unrealized +72.5%
OFFERPAD SOLUTIONS INC 0.0%
Value $2.899M Shares 5,501,331 Est. Cost $4.38 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $2.887M Shares 231,867 Est. Cost $20.16 Unrealized -12.9%
TEEKAY CORPORATION 0.0%
Value $2.886M Shares 466,926 Est. Cost $4.42 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $2.874M Shares 706,226 Est. Cost $8.20 Unrealized
ACU ACME UTD CORP 0.0%
Value $2.868M Shares 124,708 Est. Cost $18.22 Unrealized +23.7%
HANOVER BANCORP INC 0.0%
Value $2.856M Shares 158,646 Est. Cost $20.27 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.852M Shares 419,384 Est. Cost $9.39 Unrealized -49.4%
AIRG AIRGAIN INC 0.0%
Value $2.846M Shares 530,018 Est. Cost $13.41 Unrealized -48.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $2.822M Shares 890,353 Est. Cost $9.48 Unrealized -66.9%
VIEW INC 0.0%
Value $2.821M Shares 5,641,242 Est. Cost $4.52 Unrealized
URBAN ONE INC 0.0%
Value $2.812M Shares 372,439 Est. Cost $6.06 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.811M Shares 1,735,267 Est. Cost $105.71 Unrealized -89.7%
EXPRESS INC 0.0%
Value $2.807M Shares 3,560,476 Est. Cost $8.42 Unrealized
LIVEONE INC 0.0%
Value $2.804M Shares 2,459,371 Est. Cost $1.13 Unrealized
POLISHED COM INC 0.0%
Value $2.793M Shares 5,369,942 Est. Cost $3.01 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.775M Shares 1,499,751 Est. Cost $3.48 Unrealized -34.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.767M Shares 749,819 Est. Cost $14.36 Unrealized -60.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.763M Shares 29,025 Est. Cost $69.39 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2.761M Shares 1,367,072 Est. Cost $3.04 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.741M Shares 1,240,059 Est. Cost $17.37 Unrealized -85.9%
SND SMART SAND INC 0.0%
Value $2.74M Shares 1,556,609 Est. Cost $4.06 Unrealized -54.1%
APT ALPHA PRO TECH LTD 0.0%
Value $2.732M Shares 656,673 Est. Cost $8.24 Unrealized -49.6%
INSEEGO CORP 0.0%
Value $2.731M Shares 4,689,636 Est. Cost $6.41 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $2.73M Shares 1,066,379 Est. Cost $5.80 Unrealized -64.4%
CSPI CSP INC 0.0%
Value $2.727M Shares 200,690 Est. Cost $4.38 Unrealized +26.3%
ALLT ALLOT LTD 0.0%
Value $2.725M Shares 1,013,161 Est. Cost $9.15 Unrealized -64.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.717M Shares 539,098 Est. Cost $11.06 Unrealized -50.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $2.715M Shares 3,095,046 Est. Cost $1.97 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2.706M Shares 1,779,941 Est. Cost $6.64 Unrealized
RZLT REZOLUTE INC 0.0%
Value $2.703M Shares 1,407,652 Est. Cost $4.30 Unrealized -47.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.663M Shares 230,356 Est. Cost $7.18 Unrealized +83.5%
STARRETT L S CO 0.0%
Value $2.647M Shares 235,944 Est. Cost $10.39 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $2.641M Shares 201,433 Est. Cost $7.88 Unrealized +28.6%
CO-DIAGNOSTICS INC 0.0%
Value $2.636M Shares 1,781,283 Est. Cost $8.66 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $2.63M Shares 2,103,783 Est. Cost $4.94 Unrealized -67.8%
SUNWQ SUNWORKS INC 0.0%
Value $2.603M Shares 1,807,951 Est. Cost $5.78 Unrealized -67.4%
EMBARK TECHNOLOGY INC 0.0%
Value $2.598M Shares 924,667 Est. Cost $6.99 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.588M Shares 130,588 Est. Cost $25.43 Unrealized -23.7%
LAZYDAYS HLDGS INC 0.0%
Value $2.588M Shares 221,729 Est. Cost $15.55 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $2.586M Shares 2,462,716 Est. Cost $1.62 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $2.577M Shares 11,698,134 Est. Cost $2.48 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $2.57M Shares 3,310,180 Est. Cost $2.02 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2.569M Shares 2,123,509 Est. Cost $12.11 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.564M Shares 1,465,129 Est. Cost $3.60 Unrealized -24.3%
ORION ENERGY SYS INC 0.0%
Value $2.564M Shares 1,262,918 Est. Cost $3.41 Unrealized
ELA ENVELA CORP 0.0%
Value $2.547M Shares 391,891 Est. Cost $4.82 Unrealized +37.9%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.54M Shares 863,804 Est. Cost $12.61 Unrealized
BIRD GLOBAL INC 0.0%
Value $2.535M Shares 9,055,849 Est. Cost $1.67 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $2.508M Shares 1,458,295 Est. Cost $6.30 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $2.507M Shares 928,616 Est. Cost $6.04 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $2.499M Shares 5,182,628 Est. Cost $2.98 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.49M Shares 402,301 Est. Cost $8.58 Unrealized -19.2%
HHS HARTE HANKS INC 0.0%
Value $2.488M Shares 264,349 Est. Cost $10.33 Unrealized +6.8%
BM TECHNOLOGIES INC 0.0%
Value $2.473M Shares 702,671 Est. Cost $9.21 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $2.466M Shares 235,975 Est. Cost $10.92 Unrealized +6.4%
FINANCE OF AMERICA COMPAN 0.0%
Value $2.457M Shares 1,981,696 Est. Cost $3.90 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $2.456M Shares 2,294,976 Est. Cost $6.08 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $2.452M Shares 157,890 Est. Cost $20.48 Unrealized -17.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.45M Shares 96,143 Est. Cost $25.48 Unrealized
AXR AMREP CORP 0.0%
Value $2.443M Shares 174,637 Est. Cost $12.32 Unrealized +4.8%
AKUMIN INC 0.0%
Value $2.441M Shares 3,589,438 Est. Cost $0.72 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.438M Shares 2,344,341 Est. Cost $11.57 Unrealized -89.7%
SB SAFE BULKERS INC 0.0%
Value $2.435M Shares 659,784 Est. Cost $3.60 Unrealized -6.7%
CRWS CROWN CRAFTS INC 0.0%
Value $2.43M Shares 421,931 Est. Cost $4.29 Unrealized +5.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2.41M Shares 567,137 Est. Cost $10.74 Unrealized -29.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2.404M Shares 573,770 Est. Cost $4.78 Unrealized -8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.393M Shares 145,189 Est. Cost $20.37 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.389M Shares 566,009 Est. Cost $7.70 Unrealized -22.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2.386M Shares 66,348 Est. Cost $33.89 Unrealized +11.1%
NNBR NN INC 0.0%
Value $2.379M Shares 2,223,294 Est. Cost $11.27 Unrealized -84.3%
WEST WESTROCK COFFEE CO 0.0%
Value $2.375M Shares 193,999 Est. Cost $12.00 Unrealized +2.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $2.374M Shares 228,963 Est. Cost $13.85 Unrealized -9.7%
BED BATH & BEYOND INC 0.0%
Value $2.373M Shares 5,551,624 Est. Cost $42.96 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.355M Shares 73,068 Est. Cost $33.15 Unrealized -17.3%
STEEL CONNECT INC 0.0%
Value $2.354M Shares 2,064,950 Est. Cost $1.70 Unrealized
IDN INTELLICHECK INC 0.0%
Value $2.338M Shares 935,267 Est. Cost $5.44 Unrealized -54.7%
AEYE INC 0.0%
Value $2.333M Shares 7,410,357 Est. Cost $3.68 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $2.329M Shares 134,885 Est. Cost $16.34 Unrealized +19.0%
JOB GEE GROUP INC 0.0%
Value $2.299M Shares 5,540,032 Est. Cost $0.66 Unrealized -31.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.291M Shares 5,327,514 Est. Cost $11.21 Unrealized -95.4%
TZOO TRAVELZOO 0.0%
Value $2.29M Shares 379,177 Est. Cost $13.59 Unrealized -62.4%
BIODESIX INC 0.0%
Value $2.289M Shares 1,230,842 Est. Cost $4.51 Unrealized
EMCORE CORP 0.0%
Value $2.276M Shares 1,979,416 Est. Cost $4.06 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.264M Shares 328,523 Est. Cost $7.99 Unrealized -27.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.263M Shares 4,937 Est. Cost $458.41 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.254M Shares 2,166,885 Est. Cost $4.73 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.248M Shares 2,864,140 Est. Cost $3.71 Unrealized
IMUX IMMUNIC INC 0.0%
Value $2.243M Shares 1,505,674 Est. Cost $8.78 Unrealized -78.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.241M Shares 243,062 Est. Cost $8.05 Unrealized +11.8%
MERUS N V 0.0%
Value $2.24M Shares 121,726 Est. Cost $19.12 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $2.203M Shares 1,468,802 Est. Cost $13.67 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.201M Shares 428,124 Est. Cost $4.73 Unrealized
KRONOS BIO INC 0.0%
Value $2.194M Shares 1,502,816 Est. Cost $25.98 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.192M Shares 450,000 Est. Cost $8.23 Unrealized -35.0%
WWR WESTWATER RES INC 0.0%
Value $2.19M Shares 1,972,716 Est. Cost $3.33 Unrealized -68.8%
GEG GREAT ELM GROUP INC 0.0%
Value $2.179M Shares 959,818 Est. Cost $2.39 Unrealized -7.2%
CULP CULP INC 0.0%
Value $2.173M Shares 417,980 Est. Cost $15.22 Unrealized -64.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.169M Shares 91,656 Est. Cost $16.33 Unrealized +55.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.163M Shares 25,525 Est. Cost $117.19 Unrealized -24.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.153M Shares 114,874 Est. Cost $21.41 Unrealized -17.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.137M Shares 577,447 Est. Cost $12.96 Unrealized -65.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.135M Shares 594,731 Est. Cost $5.98 Unrealized -28.6%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.132M Shares 895,859 Est. Cost $7.36 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $2.129M Shares 370,326 Est. Cost $11.97 Unrealized -62.9%
NEOGAMES S A 0.0%
Value $2.125M Shares 139,770 Est. Cost $38.52 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.123M Shares 231,993 Est. Cost $14.98 Unrealized -32.7%
REGIS CORP MINN 0.0%
Value $2.123M Shares 1,912,204 Est. Cost $9.40 Unrealized
GRND GRINDR INC 0.0%
Value $2.116M Shares 340,202 Est. Cost $5.97 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value $2.115M Shares 1,124,947 Est. Cost $13.77 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.114M Shares 55,014 Est. Cost $46.37 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $2.111M Shares 297,260 Est. Cost $14.58 Unrealized -61.0%
HOMOLOGY MEDICINES INC 0.0%
Value $2.108M Shares 2,046,442 Est. Cost $13.98 Unrealized
RDI READING INTL INC 0.0%
Value $2.104M Shares 647,386 Est. Cost $4.91 Unrealized -30.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $2.104M Shares 432,904 Est. Cost $12.58 Unrealized -55.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.103M Shares 26,075 Est. Cost $80.66 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $2.071M Shares 1,196,915 Est. Cost $12.20 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.069M Shares 1,426,571 Est. Cost $9.47 Unrealized -82.3%
SPLASH BEVERAGE GROUP INC 0.0%
Value $2.063M Shares 1,257,887 Est. Cost $2.65 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.057M Shares 1,202,659 Est. Cost $3.39 Unrealized -41.7%
LIVE LIVE VENTURES INC 0.0%
Value $2.052M Shares 66,796 Est. Cost $34.35 Unrealized -1.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $2.041M Shares 701,450 Est. Cost $2.75 Unrealized +7.0%
NL NL INDS INC 0.0%
Value $2.039M Shares 336,446 Est. Cost $5.87 Unrealized -7.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $2.038M Shares 104,129 Est. Cost $11.58 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $2.028M Shares 9,002 Est. Cost $225.23 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.026M Shares 770,439 Est. Cost $7.62 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $2.024M Shares 2,933,566 Est. Cost $5.98 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $2.023M Shares 4,261,400 Est. Cost $5.48 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.014M Shares 2,876,763 Est. Cost $7.98 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $2.012M Shares 403,984 Est. Cost $11.36 Unrealized -56.6%
GGRP GLIMPSE GROUP INC 0.0%
Value $1.997M Shares 531,007 Est. Cost $5.94 Unrealized -32.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.994M Shares 272,380 Est. Cost $11.18 Unrealized -35.8%
META MATERIALS INC 0.0%
Value $1.983M Shares 4,865,096 Est. Cost $4.03 Unrealized
NAUTILUS INC 0.0%
Value $1.979M Shares 1,476,616 Est. Cost $8.45 Unrealized
INSTIL BIO INC 0.0%
Value $1.973M Shares 2,985,252 Est. Cost $16.76 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $1.948M Shares 1,837,555 Est. Cost $6.99 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.945M Shares 2,168,404 Est. Cost $10.07 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $1.941M Shares 295,430 Est. Cost $7.01 Unrealized +32.5%
DECIBEL THERAPEUTICS INC 0.0%
Value $1.94M Shares 642,325 Est. Cost $8.91 Unrealized
PASSAGE BIO INC 0.0%
Value $1.933M Shares 2,017,883 Est. Cost $17.75 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $1.931M Shares 85,215 Est. Cost $31.62 Unrealized -35.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.93M Shares 2,144,375 Est. Cost $1.64 Unrealized -55.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.928M Shares 248,734 Est. Cost $15.44 Unrealized -43.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.927M Shares 1,427,358 Est. Cost $8.20 Unrealized -83.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.927M Shares 25,106 Est. Cost $76.74 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1.925M Shares 117,301 Est. Cost $15.31 Unrealized +8.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.924M Shares 469,227 Est. Cost $5.60 Unrealized
SURG SURGEPAYS INC 0.0%
Value $1.92M Shares 427,631 Est. Cost $4.10 Unrealized +31.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.911M Shares 1,647,458 Est. Cost $11.98 Unrealized -80.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.911M Shares 2,273,762 Est. Cost $11.92 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.911M Shares 568,635 Est. Cost $14.80 Unrealized -79.6%
IROQ IF BANCORP INC 0.0%
Value $1.909M Shares 122,856 Est. Cost $22.22 Unrealized -22.0%
RENEO PHARMACEUTICALS INC 0.0%
Value $1.902M Shares 317,982 Est. Cost $9.27 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.898M Shares 665,935 Est. Cost $15.65 Unrealized -78.9%
ULBI ULTRALIFE CORP 0.0%
Value $1.893M Shares 470,891 Est. Cost $6.60 Unrealized -39.2%
GNLX GENELUX CORPORATION 0.0%
Value $1.877M Shares 67,658 Est. Cost $16.21 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $1.877M Shares 615,287 Est. Cost $2.30 Unrealized +46.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.875M Shares 25,444 Est. Cost $73.68 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.866M Shares 373,878 Est. Cost $22.31 Unrealized -78.1%
ONDS ONDAS HLDGS INC 0.0%
Value $1.862M Shares 1,724,190 Est. Cost $8.19 Unrealized -78.8%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $1.854M Shares 1,969,018 Est. Cost $2.21 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.853M Shares 120,342 Est. Cost $19.41 Unrealized -18.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.849M Shares 401,851 Est. Cost $38.57 Unrealized
CELULARITY INC 0.0%
Value $1.843M Shares 2,973,774 Est. Cost $2.97 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.843M Shares 144,739 Est. Cost $12.75 Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.839M Shares 661,476 Est. Cost $9.37 Unrealized -67.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.833M Shares 1,065,825 Est. Cost $7.36 Unrealized -71.9%
CURIS INC 0.0%
Value $1.827M Shares 3,064,612 Est. Cost $5.36 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $1.825M Shares 1,147,912 Est. Cost $9.05 Unrealized
ROOT ROOT INC 0.0%
Value $1.824M Shares 404,432 Est. Cost $15.65 Unrealized -67.6%
MIND MEDICINE MINDMED INC 0.0%
Value $1.819M Shares 573,939 Est. Cost $2.23 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.817M Shares 351,032 Est. Cost $5.91 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $1.817M Shares 416,784 Est. Cost $19.27 Unrealized -83.6%
NSTS NSTS BANCORP INC 0.0%
Value $1.81M Shares 199,138 Est. Cost $12.18 Unrealized -16.8%
LPTVQ LOOP MEDIA INC 0.0%
Value $1.796M Shares 312,283 Est. Cost $6.57 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $1.78M Shares 1,458,681 Est. Cost $5.92 Unrealized
DAVE DAVE INC 0.0%
Value $1.775M Shares 292,898 Est. Cost $8.15 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $1.775M Shares 367,454 Est. Cost $15.24 Unrealized -65.5%
MCHX MARCHEX INC 0.0%
Value $1.772M Shares 973,702 Est. Cost $4.77 Unrealized -59.7%
USIO USIO INC 0.0%
Value $1.772M Shares 1,018,270 Est. Cost $4.39 Unrealized -58.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.764M Shares 21,238 Est. Cost $83.04 Unrealized
MEI PHARMA INC 0.0%
Value $1.756M Shares 7,671,024 Est. Cost $2.53 Unrealized
XWELL INC 0.0%
Value $1.755M Shares 4,862,523 Est. Cost $1.57 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1.754M Shares 565,719 Est. Cost $9.28 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.738M Shares 557,190 Est. Cost $12.47 Unrealized -72.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value $1.731M Shares 2,139,901 Est. Cost $24.74 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.709M Shares 204,437 Est. Cost $5.92 Unrealized +1.4%
OSS ONE STOP SYS INC 0.0%
Value $1.698M Shares 684,529 Est. Cost $3.92 Unrealized -23.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.696M Shares 95,990 Est. Cost $16.34 Unrealized +5.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.688M Shares 22,067 Est. Cost $76.49 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.688M Shares 56,942 Est. Cost $26.62 Unrealized +9.7%
VTSI VIRTRA INC 0.0%
Value $1.687M Shares 421,741 Est. Cost $5.86 Unrealized -23.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $1.685M Shares 838,464 Est. Cost $2.53 Unrealized -17.2%
HELIOGEN INC 0.0%
Value $1.683M Shares 7,006,813 Est. Cost $2.43 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.683M Shares 4,366 Est. Cost $385.48 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.676M Shares 686,740 Est. Cost $2.66 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.667M Shares 191,367 Est. Cost $9.16 Unrealized -31.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.664M Shares 463,528 Est. Cost $11.67 Unrealized -67.8%
DIT AMCON DISTRG CO 0.0%
Value $1.662M Shares 9,954 Est. Cost $89.07 Unrealized +88.0%
GENPREX INC 0.0%
Value $1.662M Shares 1,826,600 Est. Cost $3.90 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.652M Shares 8,867 Est. Cost $186.35 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.646M Shares 583,760 Est. Cost $7.57 Unrealized -76.0%
DAIO DATA I O CORP 0.0%
Value $1.635M Shares 328,956 Est. Cost $4.49 Unrealized -2.5%
ENERGOUS CORP 0.0%
Value $1.63M Shares 3,018,636 Est. Cost $4.85 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $1.622M Shares 1,422,778 Est. Cost $4.61 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.622M Shares 607,458 Est. Cost $4.07 Unrealized -29.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.617M Shares 567,251 Est. Cost $7.88 Unrealized -63.4%
SURFACE ONCOLOGY INC 0.0%
Value $1.614M Shares 2,309,286 Est. Cost $5.01 Unrealized
ASHFORD INC 0.0%
Value $1.611M Shares 126,914 Est. Cost $37.81 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $1.61M Shares 261,924 Est. Cost $13.92 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.604M Shares 679,557 Est. Cost $9.44 Unrealized -71.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.602M Shares 45,864 Est. Cost $139.46 Unrealized -73.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.598M Shares 264,650 Est. Cost $9.35 Unrealized -37.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.598M Shares 398,479 Est. Cost $7.49 Unrealized
AFFIMED N V 0.0%
Value $1.597M Shares 2,141,816 Est. Cost $3.87 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $1.59M Shares 790,936 Est. Cost $7.09 Unrealized
INUVO INC 0.0%
Value $1.59M Shares 5,449,367 Est. Cost $0.59 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.582M Shares 149,140 Est. Cost $8.70 Unrealized +29.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.581M Shares 1,206,864 Est. Cost $5.65 Unrealized -72.0%
FREYEUR FREYR BATTERY 0.0%
Value $1.579M Shares 177,566 Est. Cost $8.57 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.574M Shares 11,023 Est. Cost $213.32 Unrealized -36.6%
MOMENTUS INC 0.0%
Value $1.573M Shares 2,689,650 Est. Cost $6.09 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $1.572M Shares 335,797 Est. Cost $6.11 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.566M Shares 355,949 Est. Cost $6.29 Unrealized -20.3%
MAGENTA THERAPEUTICS INC 0.0%
Value $1.564M Shares 1,968,421 Est. Cost $10.51 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.564M Shares 592,494 Est. Cost $5.70 Unrealized -50.7%
SBFG SB FINL GROUP INC 0.0%
Value $1.563M Shares 110,610 Est. Cost $15.84 Unrealized +0.7%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.561M Shares 2,624,237 Est. Cost $3.81 Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.552M Shares 1,251,719 Est. Cost $1.53 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value $1.546M Shares 232,112 Est. Cost $4.85 Unrealized
ONCOCYTE CORP 0.0%
Value $1.545M Shares 4,359,202 Est. Cost $3.44 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $1.543M Shares 1,609,542 Est. Cost $3.13 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $1.531M Shares 1,920,344 Est. Cost $5.60 Unrealized
SOTK SONO TEK CORP 0.0%
Value $1.526M Shares 296,883 Est. Cost $6.26 Unrealized -8.9%
IJR ISHARES TR 0.0%
Value $1.523M Shares 15,751 Est. Cost $96.70 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.516M Shares 866,054 Est. Cost $4.66 Unrealized -59.6%
ATRECA INC 0.0%
Value $1.515M Shares 1,328,923 Est. Cost $15.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.515M Shares 176,733 Est. Cost $32.20 Unrealized -72.2%
IZEA WORLDWIDE INC 0.0%
Value $1.513M Shares 2,324,121 Est. Cost $2.70 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $1.499M Shares 1,135,549 Est. Cost $6.69 Unrealized
OPFI OPPFI INC 0.0%
Value $1.496M Shares 729,647 Est. Cost $5.06 Unrealized -58.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.494M Shares 1,310,586 Est. Cost $6.47 Unrealized -86.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.48M Shares 1,049,827 Est. Cost $2.42 Unrealized -35.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.479M Shares 746,924 Est. Cost $7.40 Unrealized -63.4%
USMV ISHARES TR 0.0%
Value $1.461M Shares 20,080 Est. Cost $72.74 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.451M Shares 89,474 Est. Cost $32.55 Unrealized -53.9%
ENVIROTECH VEHICLES INC 0.0%
Value $1.445M Shares 458,715 Est. Cost $4.59 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $1.445M Shares 385,248 Est. Cost $8.35 Unrealized -42.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.439M Shares 74,312 Est. Cost $56.23 Unrealized -59.9%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.435M Shares 2,427,778 Est. Cost $0.88 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.432M Shares 757,585 Est. Cost $27.85 Unrealized -91.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.429M Shares 610,551 Est. Cost $11.38 Unrealized
SHIFTPIXY INC 0.0%
Value $1.427M Shares 322,882 Est. Cost $20.95 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.425M Shares 1,331,432 Est. Cost $12.55 Unrealized -84.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.423M Shares 3,770,325 Est. Cost $0.97 Unrealized -57.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.422M Shares 437,652 Est. Cost $4.95 Unrealized -35.2%
SYNLOGIC INC 0.0%
Value $1.418M Shares 2,243,586 Est. Cost $5.38 Unrealized
AWRE AWARE INC MASS 0.0%
Value $1.41M Shares 829,200 Est. Cost $3.46 Unrealized -50.5%
FLUENT INC 0.0%
Value $1.407M Shares 1,715,607 Est. Cost $2.83 Unrealized
DGRO ISHARES TR 0.0%
Value $1.4M Shares 28,000 Est. Cost $49.99 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $1.399M Shares 126,524 Est. Cost $9.18 Unrealized -11.8%
AULT ALLIANCE INC 0.0%
Value $1.399M Shares 13,386,481 Est. Cost $0.50 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.395M Shares 1,315,800 Est. Cost $12.33 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.394M Shares 893,291 Est. Cost $33.89 Unrealized -97.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.392M Shares 3,093,954 Est. Cost $3.30 Unrealized
PAVMED INC 0.0%
Value $1.383M Shares 3,702,684 Est. Cost $3.06 Unrealized
NPCE NEUROPACE INC 0.0%
Value $1.376M Shares 296,548 Est. Cost $21.22 Unrealized -82.0%
VHT VANGUARD WORLD FDS 0.0%
Value $1.368M Shares 5,738 Est. Cost $238.46 Unrealized
MOVANO INC 0.0%
Value $1.366M Shares 1,110,377 Est. Cost $3.46 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.364M Shares 225,441 Est. Cost $10.43 Unrealized -40.5%
MNOV MEDICINOVA INC 0.0%
Value $1.352M Shares 625,831 Est. Cost $5.95 Unrealized -61.5%
USAU U S GOLD CORP 0.0%
Value $1.351M Shares 242,077 Est. Cost $11.13 Unrealized -59.0%
MARKETWISE INC 0.0%
Value $1.348M Shares 728,506 Est. Cost $6.60 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $1.345M Shares 755,487 Est. Cost $5.34 Unrealized -71.4%
NEXTCURE INC 0.0%
Value $1.345M Shares 908,473 Est. Cost $26.31 Unrealized
CCLD CARECLOUD INC 0.0%
Value $1.341M Shares 400,255 Est. Cost $8.31 Unrealized -57.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.341M Shares 259,302 Est. Cost $15.12 Unrealized -54.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.338M Shares 427,612 Est. Cost $19.98 Unrealized -83.5%
MIDWEST HLDG INC 0.0%
Value $1.337M Shares 84,618 Est. Cost $38.96 Unrealized
AIRT AIR T INC 0.0%
Value $1.337M Shares 53,379 Est. Cost $14.61 Unrealized +58.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.336M Shares 545,258 Est. Cost $7.81 Unrealized -63.4%
FTCHQ FARFETCH LTD 0.0%
Value $1.336M Shares 272,000 Est. Cost $42.83 Unrealized -87.3%
XPL SOLITARIO ZINC CORP 0.0%
Value $1.332M Shares 2,012,482 Est. Cost $0.83 Unrealized -17.7%
KNIGHTSCOPE INC 0.0%
Value $1.332M Shares 1,495,108 Est. Cost $2.42 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.328M Shares 1,276,730 Est. Cost $2.71 Unrealized -57.6%
TELESIS BIO INC 0.0%
Value $1.324M Shares 427,202 Est. Cost $9.06 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.318M Shares 1,943,543 Est. Cost $7.17 Unrealized -82.2%
ADTHEORENT HOLDING COMPANY 0.0%
Value $1.313M Shares 776,668 Est. Cost $8.65 Unrealized
ICAD INC 0.0%
Value $1.309M Shares 1,055,845 Est. Cost $7.68 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.308M Shares 653,840 Est. Cost $11.66 Unrealized -59.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.305M Shares 179,455 Est. Cost $4.38 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 487,222 Est. Cost $8.00 Unrealized -51.5%
PSYCHEMEDICS CORP 0.0%
Value $1.299M Shares 247,438 Est. Cost $11.13 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.293M Shares 458,341 Est. Cost $3.58 Unrealized -26.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.29M Shares 928,276 Est. Cost $23.48 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1.29M Shares 1,752,076 Est. Cost $6.43 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.283M Shares 896,912 Est. Cost $5.02 Unrealized -50.7%
CIX COMPX INTL INC 0.0%
Value $1.279M Shares 70,754 Est. Cost $13.41 Unrealized +8.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.276M Shares 593,572 Est. Cost $3.09 Unrealized -28.6%
NNOX NANO X IMAGING LTD 0.0%
Value $1.275M Shares 221,028 Est. Cost $12.36 Unrealized -38.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $1.274M Shares 643,390 Est. Cost $2.75 Unrealized -30.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.27M Shares 429,035 Est. Cost $17.15 Unrealized -70.8%
BIOCARDIA INC 0.0%
Value $1.269M Shares 650,763 Est. Cost $3.28 Unrealized
CLENE INC 0.0%
Value $1.266M Shares 1,120,776 Est. Cost $9.46 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.263M Shares 1,583,438 Est. Cost $13.07 Unrealized -90.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.262M Shares 733,768 Est. Cost $6.13 Unrealized -71.3%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $1.259M Shares 662,883 Est. Cost $1.96 Unrealized -5.5%
ZDGE ZEDGE INC 0.0%
Value $1.255M Shares 643,343 Est. Cost $5.71 Unrealized -57.4%
BIOVIE INC 0.0%
Value $1.239M Shares 153,283 Est. Cost $9.22 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.235M Shares 52,748 Est. Cost $37.58 Unrealized -31.2%
UG UNITED GUARDIAN INC 0.0%
Value $1.234M Shares 131,296 Est. Cost $21.68 Unrealized -50.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.229M Shares 615,898 Est. Cost $5.51 Unrealized
GOLDEN MINERALS CO 0.0%
Value $1.222M Shares 6,018,121 Est. Cost $0.76 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $1.218M Shares 172,758 Est. Cost $4.60 Unrealized -26.7%
CYXTERA TECHNOLOGIES INC 0.0%
Value $1.215M Shares 3,979,626 Est. Cost $5.28 Unrealized
LIPOCINE INC NEW 0.0%
Value $1.209M Shares 3,799,298 Est. Cost $1.73 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.206M Shares 463,914 Est. Cost $13.13 Unrealized -77.3%
LFMD LIFEMD INC 0.0%
Value $1.204M Shares 708,135 Est. Cost $15.40 Unrealized -88.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.199M Shares 282,157 Est. Cost $18.22 Unrealized -71.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.198M Shares 782,989 Est. Cost $5.29 Unrealized -70.0%
XOS INC 0.0%
Value $1.196M Shares 2,277,489 Est. Cost $3.25 Unrealized
XGN EXAGEN INC 0.0%
Value $1.193M Shares 490,944 Est. Cost $16.74 Unrealized -84.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.192M Shares 692,923 Est. Cost $11.84 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.191M Shares 224,771 Est. Cost $12.87 Unrealized -59.3%
DARIOHEALTH CORP 0.0%
Value $1.189M Shares 288,549 Est. Cost $15.09 Unrealized
AVROBIO INC 0.0%
Value $1.181M Shares 1,181,134 Est. Cost $16.54 Unrealized
LOOP LOOP INDS INC 0.0%
Value $1.177M Shares 342,110 Est. Cost $11.58 Unrealized -78.5%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.176M Shares 74,342 Est. Cost $13.91 Unrealized -1.3%
OWLET INC 0.0%
Value $1.169M Shares 3,602,606 Est. Cost $4.17 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.165M Shares 30,955 Est. Cost $32.04 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value $1.16M Shares 251,165 Est. Cost $16.51 Unrealized -68.4%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.15M Shares 145,810 Est. Cost $11.09 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.149M Shares 180,082 Est. Cost $5.59 Unrealized +11.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 1,260,566 Est. Cost $5.11 Unrealized -84.7%
IBEX IBEX LTD 0.0%
Value $1.133M Shares 46,453 Est. Cost $19.82 Unrealized +34.9%
IRIX IRIDEX CORP 0.0%
Value $1.131M Shares 557,199 Est. Cost $5.83 Unrealized -62.1%
KATAPULT HOLDINGS INC 0.0%
Value $1.127M Shares 2,528,594 Est. Cost $3.34 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 591,020 Est. Cost $9.59 Unrealized
FCAP FIRST CAP INC 0.0%
Value $1.117M Shares 43,539 Est. Cost $47.54 Unrealized -50.1%
ENETI INC 0.0%
Value $1.106M Shares 118,300 Est. Cost $6.82 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $1.104M Shares 596,819 Est. Cost $1.83 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.097M Shares 216,381 Est. Cost $5.54 Unrealized -14.1%
AUGMEDIX INC 0.0%
Value $1.096M Shares 629,629 Est. Cost $3.14 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $1.092M Shares 3,210,802 Est. Cost $2.77 Unrealized
ORGENESIS INC 0.0%
Value $1.091M Shares 924,806 Est. Cost $5.85 Unrealized
MIROMATRIX MED INC 0.0%
Value $1.091M Shares 649,255 Est. Cost $3.94 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.083M Shares 225,692 Est. Cost $16.36 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.082M Shares 396,420 Est. Cost $4.75 Unrealized -42.4%
IBIO INC 0.0%
Value $1.08M Shares 519,271 Est. Cost $0.58 Unrealized
LNSR LENSAR INC 0.0%
Value $1.079M Shares 433,474 Est. Cost $8.43 Unrealized -66.3%
BIOMERICA INC 0.0%
Value $1.066M Shares 569,963 Est. Cost $6.17 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $1.064M Shares 584,783 Est. Cost $11.66 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $1.06M Shares 100,042 Est. Cost $12.06 Unrealized +2.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.056M Shares 222,697 Est. Cost $6.55 Unrealized -8.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.055M Shares 179,685 Est. Cost $9.17 Unrealized -26.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.055M Shares 6,984 Est. Cost $151.01 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $1.054M Shares 206,325 Est. Cost $7.97 Unrealized -18.8%
MANITEX INTL INC 0.0%
Value $1.052M Shares 201,968 Est. Cost $8.61 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $1.052M Shares 382,551 Est. Cost $5.92 Unrealized
NOVAN INC 0.0%
Value $1.05M Shares 807,993 Est. Cost $9.54 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $1.049M Shares 66,372 Est. Cost $17.83 Unrealized -11.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.045M Shares 12,334 Est. Cost $84.68 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $1.037M Shares 1,080,122 Est. Cost $3.79 Unrealized
IRONNET INC 0.0%
Value $1.036M Shares 2,947,388 Est. Cost $4.58 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.036M Shares 178,294 Est. Cost $5.12 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.034M Shares 53,553 Est. Cost $19.31 Unrealized
S&W SEED CO 0.0%
Value $1.031M Shares 713,400 Est. Cost $4.55 Unrealized
CEPTON INC 0.0%
Value $1.03M Shares 2,217,018 Est. Cost $2.18 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $1.02M Shares 323,902 Est. Cost $8.49 Unrealized -51.9%
CHARLES & COLVARD LTD 0.0%
Value $1.019M Shares 1,095,753 Est. Cost $2.35 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.012M Shares 264,301 Est. Cost $2.77 Unrealized +55.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 1,035,540 Est. Cost $3.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.004M Shares 47,624 Est. Cost $21.08 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.003M Shares 23,672 Est. Cost $31.08 Unrealized +43.2%
PED PEDEVCO CORP 0.0%
Value $1.003M Shares 946,120 Est. Cost $1.28 Unrealized -22.4%
OMQS OMNIQ CORP 0.0%
Value $1.002M Shares 206,504 Est. Cost $8.40 Unrealized -39.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1M Shares 68,961 Est. Cost $9.77 Unrealized +48.7%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $998K Shares 74,733 Est. Cost $14.14 Unrealized -3.5%
ASPIRA WOMENS HEALTH INC 0.0%
Value $997K Shares 2,724,506 Est. Cost $3.71 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $997K Shares 3,539,057 Est. Cost $4.02 Unrealized
FTEK FUEL TECH INC 0.0%
Value $994K Shares 776,620 Est. Cost $2.83 Unrealized -49.5%
NEOV NEOVOLTA INC 0.0%
Value $989K Shares 386,156 Est. Cost $4.11 Unrealized -39.4%
HYPR HYPERFINE INC 0.0%
Value $982K Shares 681,929 Est. Cost $3.73 Unrealized -67.2%
MUSTANG BIO INC 0.0%
Value $977K Shares 2,663,669 Est. Cost $3.40 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $974K Shares 1,478,153 Est. Cost $7.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $970K Shares 47,115 Est. Cost $20.59 Unrealized
SSYS STRATASYS LTD 0.0%
Value $967K Shares 58,503 Est. Cost $28.95 Unrealized -51.3%
VNRX VOLITIONRX LTD 0.0%
Value $966K Shares 505,998 Est. Cost $3.88 Unrealized -46.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value $964K Shares 372,062 Est. Cost $3.44 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $962K Shares 1,814,341 Est. Cost $2.24 Unrealized -72.6%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $960K Shares 1,097,980 Est. Cost $5.53 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $956K Shares 729,600 Est. Cost $12.29 Unrealized -89.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $948K Shares 107,535 Est. Cost $12.27 Unrealized -13.4%
LARK LANDMARK BANCORP INC 0.0%
Value $948K Shares 45,863 Est. Cost $20.43 Unrealized -5.8%
ATAI LIFE SCIENCES NV 0.0%
Value $947K Shares 523,472 Est. Cost $3.52 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $947K Shares 480,884 Est. Cost $2.95 Unrealized -32.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $947K Shares 46,677 Est. Cost $20.28 Unrealized
SOBR SAFE INC 0.0%
Value $943K Shares 424,957 Est. Cost $2.14 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $943K Shares 3,708,577 Est. Cost $2.54 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $939K Shares 48,995 Est. Cost $19.16 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $937K Shares 2,179,600 Est. Cost $6.55 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $930K Shares 467,205 Est. Cost $3.43 Unrealized
ERO ERO COPPER CORP 0.0%
Value $930K Shares 52,703 Est. Cost $18.42 Unrealized -12.6%
NEON NEONODE INC 0.0%
Value $926K Shares 121,670 Est. Cost $5.90 Unrealized +39.9%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $925K Shares 31,131 Est. Cost $25.28 Unrealized +9.6%
JOANN INC 0.0%
Value $922K Shares 579,618 Est. Cost $12.80 Unrealized
URBAN-GRO INC 0.0%
Value $921K Shares 341,179 Est. Cost $8.97 Unrealized
SKM SK TELECOM LTD 0.0%
Value $918K Shares 44,779 Est. Cost $26.67 Unrealized
DALLASNEWS CORPORATION 0.0%
Value $912K Shares 206,403 Est. Cost $7.22 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $909K Shares 858,202 Est. Cost $2.95 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $899K Shares 22,158 Est. Cost $40.57 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $894K Shares 337,338 Est. Cost $4.88 Unrealized -34.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $889K Shares 1,016,681 Est. Cost $21.46 Unrealized
MAG SILVER CORP 0.0%
Value $887K Shares 70,006 Est. Cost $12.47 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $876K Shares 126,477 Est. Cost $12.51 Unrealized -42.2%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $873K Shares 628,306 Est. Cost $2.28 Unrealized -17.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $871K Shares 37,768 Est. Cost $23.06 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $870K Shares 42,975 Est. Cost $17.42 Unrealized -8.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value $869K Shares 1,727,566 Est. Cost $15.36 Unrealized
BOXLIGHT CORP 0.0%
Value $868K Shares 2,268,538 Est. Cost $1.92 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $867K Shares 205,504 Est. Cost $6.32 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $866K Shares 455,781 Est. Cost $6.28 Unrealized
ALZAMEND NEURO INC 0.0%
Value $866K Shares 2,037,252 Est. Cost $1.19 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $865K Shares 277,169 Est. Cost $2.51 Unrealized +18.7%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $860K Shares 573,651 Est. Cost $12.20 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $860K Shares 1,140,706 Est. Cost $13.19 Unrealized -90.1%
HARPOON THERAPEUTICS INC 0.0%
Value $858K Shares 1,153,148 Est. Cost $16.53 Unrealized
OZON HLDGS PLC 0.0%
Value $858K Shares 91,236 Est. Cost $56.87 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $855K Shares 1,988,704 Est. Cost $2.27 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $854K Shares 523,924 Est. Cost $2.57 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $853K Shares 162,212 Est. Cost $11.35 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $853K Shares 550,237 Est. Cost $13.22 Unrealized -85.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $852K Shares 1,067,733 Est. Cost $3.33 Unrealized -77.2%
INTG INTERGROUP CORP 0.0%
Value $852K Shares 18,681 Est. Cost $34.44 Unrealized +27.6%
CTGO CONTANGO ORE INC 0.0%
Value $847K Shares 29,729 Est. Cost $24.71 Unrealized -1.2%
MOLECULAR TEMPLATES INC 0.0%
Value $840K Shares 2,212,055 Est. Cost $10.12 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $834K Shares 194,064 Est. Cost $4.19 Unrealized -0.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $831K Shares 282,629 Est. Cost $11.13 Unrealized -69.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $831K Shares 10,838 Est. Cost $76.65 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $824K Shares 78,388 Est. Cost $12.95 Unrealized -12.6%
XTNT XTANT MED HLDGS INC 0.0%
Value $815K Shares 1,279,052 Est. Cost $0.56 Unrealized +30.2%
VAPOTHERM INC 0.0%
Value $814K Shares 1,237,247 Est. Cost $18.24 Unrealized
VBI VACCINES INC CDA 0.0%
Value $807K Shares 2,664,204 Est. Cost $2.22 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $804K Shares 63,559 Est. Cost $12.33 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $803K Shares 146,083 Est. Cost $4.48 Unrealized 0.0%
CEIN CAMBER ENERGY INC 0.0%
Value $796K Shares 504,030 Est. Cost $4.88 Unrealized -64.5%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $796K Shares 274,517 Est. Cost $18.66 Unrealized -81.6%
LUMOS PHARMA INC 0.0%
Value $784K Shares 236,968 Est. Cost $11.98 Unrealized
SILVERCREST METALS INC 0.0%
Value $776K Shares 108,617 Est. Cost $7.32 Unrealized
IJK ISHARES TR 0.0%
Value $773K Shares 10,812 Est. Cost $71.51 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $759K Shares 939,623 Est. Cost $2.35 Unrealized
VOLCON INC 0.0%
Value $754K Shares 502,902 Est. Cost $3.51 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $751K Shares 6,483,945 Est. Cost $1.57 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $747K Shares 331,967 Est. Cost $4.85 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $741K Shares 336,894 Est. Cost $2.72 Unrealized -10.1%
REPARE THERAPEUTICS INC 0.0%
Value $739K Shares 75,102 Est. Cost $26.12 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $738K Shares 6,463 Est. Cost $114.23 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $736K Shares 225,784 Est. Cost $3.14 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $733K Shares 191,798 Est. Cost $4.16 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $731K Shares 374,826 Est. Cost $5.25 Unrealized -54.7%
AUDACY INC 0.0%
Value $731K Shares 5,426,049 Est. Cost $4.09 Unrealized
GAN LTD 0.0%
Value $729K Shares 565,055 Est. Cost $18.22 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $728K Shares 441,006 Est. Cost $4.75 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $725K Shares 9,013 Est. Cost $80.47 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $724K Shares 13,939 Est. Cost $55.05 Unrealized +7.2%
IMPEL PHARMACEUTICALS INC 0.0%
Value $720K Shares 514,070 Est. Cost $9.74 Unrealized
BOXED INC 0.0%
Value $719K Shares 3,786,432 Est. Cost $3.30 Unrealized
CYNGN INC 0.0%
Value $717K Shares 578,362 Est. Cost $2.24 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $717K Shares 1,651,536 Est. Cost $7.79 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $716K Shares 444,861 Est. Cost $1.75 Unrealized -11.6%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $716K Shares 1,034,137 Est. Cost $4.45 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $714K Shares 195,621 Est. Cost $5.88 Unrealized -28.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $711K Shares 1,016,296 Est. Cost $11.97 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $710K Shares 533,825 Est. Cost $5.14 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $708K Shares 49,471 Est. Cost $12.34 Unrealized +12.2%
PRECIPIO INC 0.0%
Value $698K Shares 1,050,618 Est. Cost $3.10 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $696K Shares 61,142 Est. Cost $11.76 Unrealized +5.1%
PREDICTIVE ONCOLOGY INC 0.0%
Value $695K Shares 2,128,039 Est. Cost $1.22 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $694K Shares 855,155 Est. Cost $14.42 Unrealized
IEFA ISHARES TR 0.0%
Value $693K Shares 10,363 Est. Cost $66.85 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $690K Shares 1,561,470 Est. Cost $2.67 Unrealized
BIOTRICITY INC 0.0%
Value $690K Shares 1,483,261 Est. Cost $3.98 Unrealized
EEM ISHARES TR 0.0%
Value $690K Shares 17,474 Est. Cost $39.46 Unrealized
INTRUSION INC 0.0%
Value $689K Shares 588,840 Est. Cost $14.26 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $688K Shares 2,203,743 Est. Cost $4.88 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $687K Shares 536,567 Est. Cost $24.99 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $686K Shares 378,940 Est. Cost $7.09 Unrealized -71.7%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $686K Shares 67,225 Est. Cost $11.64 Unrealized -7.2%
VALU VALUE LINE INC 0.0%
Value $685K Shares 14,180 Est. Cost $43.20 Unrealized +16.9%
SUPER LEAGUE GAMING INC 0.0%
Value $684K Shares 1,233,557 Est. Cost $3.90 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $675K Shares 55,916 Est. Cost $14.68 Unrealized -15.6%
TRT TRIO TECH INTL 0.0%
Value $672K Shares 143,033 Est. Cost $3.25 Unrealized -28.4%
MTEX MANNATECH INC 0.0%
Value $670K Shares 38,853 Est. Cost $15.08 Unrealized +12.9%
UPEXI INC 0.0%
Value $667K Shares 164,623 Est. Cost $4.32 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $667K Shares 240,617 Est. Cost $2.77 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $660K Shares 640,857 Est. Cost $5.83 Unrealized
SEACHANGE INTL INC 0.0%
Value $658K Shares 1,807,926 Est. Cost $3.05 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $654K Shares 647,548 Est. Cost $12.29 Unrealized
CXDO CREXENDO INC 0.0%
Value $644K Shares 390,101 Est. Cost $6.71 Unrealized -72.7%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $643K Shares 920,517 Est. Cost $9.65 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $642K Shares 2,095 Est. Cost $306.47 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $642K Shares 160,815 Est. Cost $8.04 Unrealized -44.7%
PETV PETVIVO HLDGS INC 0.0%
Value $641K Shares 233,055 Est. Cost $3.25 Unrealized -14.5%
TISI TEAM INC 0.0%
Value $640K Shares 116,700 Est. Cost $7.61 Unrealized -0.2%
DNN DENISON MINES CORP 0.0%
Value $639K Shares 586,453 Est. Cost $1.21 Unrealized +2.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $639K Shares 3,994,874 Est. Cost $7.04 Unrealized -93.7%
LIGHTNING EMOTORS INC 0.0%
Value $639K Shares 2,230,026 Est. Cost $7.04 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $634K Shares 1,837,070 Est. Cost $2.77 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $634K Shares 1,465,527 Est. Cost $6.72 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $633K Shares 2,483,472 Est. Cost $2.38 Unrealized
BSQUARE CORP 0.0%
Value $633K Shares 569,828 Est. Cost $2.86 Unrealized
CUREVAC N V 0.0%
Value $628K Shares 90,074 Est. Cost $61.09 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $624K Shares 160,873 Est. Cost $3.53 Unrealized -6.0%
APCX APPTECH PMTS CORP 0.0%
Value $624K Shares 418,824 Est. Cost $2.16 Unrealized +11.9%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $624K Shares 193,641 Est. Cost $4.85 Unrealized -34.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $623K Shares 296,825 Est. Cost $7.73 Unrealized -69.3%
ORGANOVO HLDGS INC 0.0%
Value $620K Shares 283,225 Est. Cost $8.33 Unrealized
GT BIOPHARMA INC 0.0%
Value $620K Shares 1,127,405 Est. Cost $10.11 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $617K Shares 422,585 Est. Cost $6.07 Unrealized
EQ EQUILLIUM INC 0.0%
Value $617K Shares 844,905 Est. Cost $8.14 Unrealized -88.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value $616K Shares 4,942,230 Est. Cost $2.03 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $613K Shares 71,970 Est. Cost $10.25 Unrealized 0.0%
SENTI BIOSCIENCES INC 0.0%
Value $608K Shares 515,431 Est. Cost $1.41 Unrealized
IJJ ISHARES TR 0.0%
Value $607K Shares 5,907 Est. Cost $102.77 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $607K Shares 514,387 Est. Cost $15.21 Unrealized
IVW ISHARES TR 0.0%
Value $604K Shares 9,458 Est. Cost $63.89 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $599K Shares 549,587 Est. Cost $5.37 Unrealized -77.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $598K Shares 125,976 Est. Cost $4.27 Unrealized -0.2%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $598K Shares 257,618 Est. Cost $1.93 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $598K Shares 27,746 Est. Cost $22.01 Unrealized -5.0%
VIRC VIRCO MFG CO 0.0%
Value $597K Shares 150,864 Est. Cost $2.71 Unrealized +66.3%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $597K Shares 34,555 Est. Cost $13.31 Unrealized +30.5%
ALKALINE WTR CO INC 0.0%
Value $596K Shares 3,717,581 Est. Cost $1.69 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $595K Shares 42,653 Est. Cost $20.77 Unrealized -37.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $593K Shares 79,330 Est. Cost $9.67 Unrealized -12.9%
TFF PHARMACEUTICALS INC 0.0%
Value $589K Shares 859,449 Est. Cost $13.67 Unrealized
TSR INC 0.0%
Value $588K Shares 73,204 Est. Cost $7.39 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $586K Shares 45,271 Est. Cost $13.98 Unrealized -11.5%
SHIFT TECHNOLOGIES INC 0.0%
Value $586K Shares 523,227 Est. Cost $1.12 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $580K Shares 249,951 Est. Cost $13.49 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $579K Shares 1,997,597 Est. Cost $8.16 Unrealized
AYRO INC 0.0%
Value $579K Shares 1,061,587 Est. Cost $5.22 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $579K Shares 20,467 Est. Cost $27.25 Unrealized -4.0%
MUSCLE MAKER INC 0.0%
Value $576K Shares 538,754 Est. Cost $1.67 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $576K Shares 318,407 Est. Cost $7.98 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $574K Shares 53,367 Est. Cost $10.38 Unrealized -2.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $573K Shares 38,334 Est. Cost $13.63 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $573K Shares 3,168,375 Est. Cost $4.99 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $572K Shares 506,450 Est. Cost $3.27 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $572K Shares 176,139 Est. Cost $4.63 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $569K Shares 83,771 Est. Cost $16.32 Unrealized -23.1%
COMSTOCK INC 0.0%
Value $568K Shares 1,684,183 Est. Cost $3.43 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $565K Shares 3,946 Est. Cost $143.17 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $559K Shares 614,404 Est. Cost $2.03 Unrealized -47.1%
CLEARONE INC 0.0%
Value $556K Shares 368,488 Est. Cost $5.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $555K Shares 10,234 Est. Cost $54.26 Unrealized
GSE SYS INC 0.0%
Value $554K Shares 797,456 Est. Cost $1.59 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $550K Shares 111,312 Est. Cost $29.07 Unrealized -83.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $550K Shares 199,224 Est. Cost $5.10 Unrealized -50.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $548K Shares 405,755 Est. Cost $8.98 Unrealized -78.3%
SPRUCE BIOSCIENCES INC 0.0%
Value $545K Shares 246,578 Est. Cost $9.52 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $543K Shares 638,901 Est. Cost $1.63 Unrealized -37.3%
NGD NEW GOLD INC CDA 0.0%
Value $543K Shares 493,265 Est. Cost $2.11 Unrealized -51.7%
MBOT MICROBOT MED INC 0.0%
Value $543K Shares 260,823 Est. Cost $8.48 Unrealized -65.1%
VINCERX PHARMA INC 0.0%
Value $541K Shares 520,269 Est. Cost $16.29 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $540K Shares 271,445 Est. Cost $2.57 Unrealized -13.0%
NNVC NANOVIRICIDES INC 0.0%
Value $537K Shares 458,416 Est. Cost $4.69 Unrealized -71.2%
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $536K Shares 744,055 Est. Cost $1.34 Unrealized
SII SPROTT INC 0.0%
Value $530K Shares 14,548 Est. Cost $26.35 Unrealized +32.9%
ASTC ASTROTECH CORP 0.0%
Value $529K Shares 49,614 Est. Cost $11.26 Unrealized +4.5%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $527K Shares 941,752 Est. Cost $17.52 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $526K Shares 1,095,660 Est. Cost $3.61 Unrealized -78.5%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $524K Shares 3,591,571 Est. Cost $1.89 Unrealized
DXR DAXOR CORP 0.0%
Value $521K Shares 47,328 Est. Cost $14.86 Unrealized -38.1%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $520K Shares 7,999 Est. Cost $65.05 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $519K Shares 135,992 Est. Cost $3.51 Unrealized -6.1%
NEUROMETRIX INC 0.0%
Value $515K Shares 350,138 Est. Cost $8.03 Unrealized
GLD SPDR GOLD TR 0.0%
Value $509K Shares 2,776 Est. Cost $183.22 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $506K Shares 4,222,840 Est. Cost $1.15 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $505K Shares 270,244 Est. Cost $5.23 Unrealized -60.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $501K Shares 142,322 Est. Cost $3.30 Unrealized -35.2%
BTCS BTCS INC 0.0%
Value $501K Shares 368,047 Est. Cost $4.84 Unrealized -69.8%
LAKE SHORE BANCORP INC 0.0%
Value $500K Shares 49,517 Est. Cost $14.64 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $499K Shares 163,689 Est. Cost $9.78 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $498K Shares 61,588 Est. Cost $8.30 Unrealized -13.5%
ATHXQ ATHERSYS INC NEW 0.0%
Value $496K Shares 403,074 Est. Cost $3.35 Unrealized -57.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $493K Shares 1,413,719 Est. Cost $0.91 Unrealized -62.2%
LONGEVERON INC 0.0%
Value $492K Shares 184,346 Est. Cost $7.60 Unrealized
GEOVAX LABS INC 0.0%
Value $486K Shares 730,985 Est. Cost $2.29 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $486K Shares 403,075 Est. Cost $1.79 Unrealized -29.9%
DGICB DONEGAL GROUP INC 0.0%
Value $480K Shares 31,900 Est. Cost $13.39 Unrealized +0.6%
GLSHQ GELESIS HLDGS INC 0.0%
Value $480K Shares 2,947,398 Est. Cost $1.77 Unrealized -83.8%
CONFORMIS INC 0.0%
Value $476K Shares 295,670 Est. Cost $3.32 Unrealized
IJT ISHARES TR 0.0%
Value $471K Shares 4,287 Est. Cost $109.94 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $469K Shares 130,195 Est. Cost $4.61 Unrealized -18.9%
EFXT ENERFLEX LTD 0.0%
Value $468K Shares 78,508 Est. Cost $5.48 Unrealized +15.6%
APTEVO THERAPEUTICS INC 0.0%
Value $467K Shares 229,360 Est. Cost $15.00 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $466K Shares 17,550 Est. Cost $20.45 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $463K Shares 250,348 Est. Cost $5.98 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $463K Shares 698,414 Est. Cost $3.02 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $461K Shares 13,007 Est. Cost $35.41 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $458K Shares 46,234 Est. Cost $8.46 Unrealized +13.4%
NNDM NANO DIMENSION LTD 0.0%
Value $458K Shares 158,487 Est. Cost $7.56 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $455K Shares 623,304 Est. Cost $5.09 Unrealized
AGG ISHARES TR 0.0%
Value $455K Shares 4,569 Est. Cost $99.64 Unrealized
LANNET INC 0.0%
Value $454K Shares 261,202 Est. Cost $1.74 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $452K Shares 101,896 Est. Cost $4.44 Unrealized
MARK REMARK HLDGS INC 0.0%
Value $450K Shares 328,636 Est. Cost $2.44 Unrealized -43.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $447K Shares 319,433 Est. Cost $6.73 Unrealized -79.4%
DCBO DOCEBO INC 0.0%
Value $446K Shares 10,941 Est. Cost $38.69 Unrealized -5.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $446K Shares 275,110 Est. Cost $2.61 Unrealized -48.0%
BLUE APRON HLDGS INC 0.0%
Value $445K Shares 656,485 Est. Cost $5.18 Unrealized
SIENTRA INC 0.0%
Value $444K Shares 288,570 Est. Cost $1.54 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $440K Shares 2,150 Est. Cost $204.54 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $440K Shares 4,641 Est. Cost $94.75 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $440K Shares 78,141 Est. Cost $7.33 Unrealized -23.3%
KINS KINGSTONE COS INC 0.0%
Value $439K Shares 328,195 Est. Cost $10.78 Unrealized -86.5%
PDS PRECISION DRILLING CORP 0.0%
Value $437K Shares 8,504 Est. Cost $72.55 Unrealized -10.7%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $433K Shares 2,163,811 Est. Cost $3.07 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $432K Shares 1,351,143 Est. Cost $25.68 Unrealized
IYR ISHARES TR 0.0%
Value $431K Shares 5,079 Est. Cost $84.90 Unrealized
UPHL UPHEALTH INC 0.0%
Value $430K Shares 288,882 Est. Cost $3.80 Unrealized -41.8%
LASE LASER PHOTONICS CORP 0.0%
Value $429K Shares 91,809 Est. Cost $4.66 Unrealized 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $428K Shares 125,956 Est. Cost $8.76 Unrealized -65.0%
PW POWER REIT 0.0%
Value $427K Shares 114,290 Est. Cost $37.25 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $427K Shares 111,985 Est. Cost $5.39 Unrealized -12.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $426K Shares 30,100 Est. Cost $14.15 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $419K Shares 550,945 Est. Cost $5.79 Unrealized -85.0%
WEJOF WEJO GROUP LIMITED 0.0%
Value $414K Shares 840,723 Est. Cost $2.89 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $412K Shares 461,640 Est. Cost $1.25 Unrealized
ONTRAK INC 0.0%
Value $411K Shares 779,272 Est. Cost $14.90 Unrealized
SUZ SUZANO S A 0.0%
Value $410K Shares 49,925 Est. Cost $8.21 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $409K Shares 87,091 Est. Cost $6.25 Unrealized -27.5%
CULL CULLMAN BANCORP INC 0.0%
Value $405K Shares 37,660 Est. Cost $14.12 Unrealized -20.8%
SIGMATRON INTL INC 0.0%
Value $404K Shares 152,573 Est. Cost $9.49 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $404K Shares 292,605 Est. Cost $5.59 Unrealized -76.5%
BELLUS HEALTH INC NEW 0.0%
Value $403K Shares 55,975 Est. Cost $9.34 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $402K Shares 402,089 Est. Cost $3.82 Unrealized -70.9%
RMTI ROCKWELL MED INC 0.0%
Value $401K Shares 221,819 Est. Cost $2.65 Unrealized -35.0%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $399K Shares 26,528 Est. Cost $13.78 Unrealized +26.6%
FINCH THERAPEUTICS GROUP INC 0.0%
Value $399K Shares 1,015,004 Est. Cost $9.23 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $399K Shares 123,075 Est. Cost $2.02 Unrealized
AXCELLA HEALTH INC 0.0%
Value $395K Shares 823,429 Est. Cost $5.31 Unrealized
AUTHID INC 0.0%
Value $393K Shares 872,341 Est. Cost $11.70 Unrealized
LGL LGL GROUP INC 0.0%
Value $392K Shares 91,686 Est. Cost $4.11 Unrealized +8.5%
CSTE CAESARSTONE LTD 0.0%
Value $391K Shares 94,789 Est. Cost $20.85 Unrealized -73.4%
AVALO THERAPEUTICS INC 0.0%
Value $389K Shares 222,073 Est. Cost $3.32 Unrealized
VILLAGE BK & TR FINL CORP 0.0%
Value $386K Shares 7,026 Est. Cost $46.29 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $385K Shares 267,531 Est. Cost $4.25 Unrealized -62.6%
BTMD BIOTE CORP 0.0%
Value $384K Shares 62,051 Est. Cost $4.48 Unrealized 0.0%
HALL HALLMARK FINL SVCS INC 0.0%
Value $382K Shares 58,832 Est. Cost $8.26 Unrealized 0.0%
DSS INC 0.0%
Value $382K Shares 1,777,336 Est. Cost $0.67 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $382K Shares 1,129,996 Est. Cost $3.31 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $380K Shares 217,164 Est. Cost $3.56 Unrealized -42.5%
VOE VANGUARD INDEX FDS 0.0%
Value $379K Shares 2,824 Est. Cost $134.12 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value $375K Shares 248,492 Est. Cost $7.52 Unrealized -49.1%
MPV BARINGS PARTN INVS 0.0%
Value $374K Shares 29,200 Est. Cost $12.82 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $374K Shares 644,035 Est. Cost $10.16 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $372K Shares 600,693 Est. Cost $6.04 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $370K Shares 554,218 Est. Cost $1.94 Unrealized -64.2%
THERIVA BIOLOGICS INC 0.0%
Value $367K Shares 525,367 Est. Cost $0.99 Unrealized
IMEDIA BRANDS INC 0.0%
Value $365K Shares 717,145 Est. Cost $6.21 Unrealized
VRME VERIFYME INC 0.0%
Value $365K Shares 190,194 Est. Cost $4.05 Unrealized -57.9%
MARPAI INC 0.0%
Value $364K Shares 364,851 Est. Cost $3.38 Unrealized
LOTTERY COM INC 0.0%
Value $362K Shares 1,291,551 Est. Cost $2.51 Unrealized
DIGITAL ALLY INC 0.0%
Value $361K Shares 78,156 Est. Cost $4.62 Unrealized
ATHENEX INC 0.0%
Value $357K Shares 268,160 Est. Cost $1.33 Unrealized
MOLEKULE GROUP INC 0.0%
Value $356K Shares 210,644 Est. Cost $8.31 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $355K Shares 154,849 Est. Cost $2.39 Unrealized -1.4%
IPM PALTALK INC 0.0%
Value $352K Shares 165,373 Est. Cost $3.19 Unrealized -21.2%
ISUNQ ISUN INC 0.0%
Value $350K Shares 339,799 Est. Cost $10.04 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $350K Shares 201,085 Est. Cost $2.41 Unrealized -33.4%
INHIBIKASE THERAPEUTICS INC 0.0%
Value $349K Shares 530,276 Est. Cost $2.66 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $348K Shares 752,841 Est. Cost $1.42 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $342K Shares 12,998 Est. Cost $25.49 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value $342K Shares 713,120 Est. Cost $2.65 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value $338K Shares 25,895 Est. Cost $13.64 Unrealized -0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $338K Shares 508,295 Est. Cost $3.53 Unrealized -73.2%
ZIVO BIOSCIENCE INC 0.0%
Value $337K Shares 109,339 Est. Cost $3.05 Unrealized
SGU STAR GROUP L P 0.0%
Value $334K Shares 25,733 Est. Cost $10.02 Unrealized +23.5%
WHEELER REAL ESTATE INVT TR 0.0%
Value $333K Shares 262,477 Est. Cost $6.25 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $333K Shares 832,902 Est. Cost $3.82 Unrealized
BIO-PATH HLDGS INC 0.0%
Value $332K Shares 239,086 Est. Cost $7.12 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $331K Shares 208,286 Est. Cost $3.28 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $329K Shares 16,406 Est. Cost $15.92 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $327K Shares 13,447 Est. Cost $83.82 Unrealized
EARGO INC 0.0%
Value $325K Shares 69,524 Est. Cost $4.68 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $322K Shares 573,400 Est. Cost $2.92 Unrealized -74.1%
BEASLEY BROADCAST GROUP INC 0.0%
Value $317K Shares 386,734 Est. Cost $4.90 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $317K Shares 1,092,953 Est. Cost $1.88 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $315K Shares 415,065 Est. Cost $9.43 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $314K Shares 310,989 Est. Cost $4.34 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $313K Shares 39,947 Est. Cost $11.56 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $313K Shares 114,959 Est. Cost $4.65 Unrealized -27.5%
ALIMERA SCIENCES INC 0.0%
Value $312K Shares 148,624 Est. Cost $7.83 Unrealized
POLAR PWR INC 0.0%
Value $312K Shares 236,207 Est. Cost $4.91 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $310K Shares 193,938 Est. Cost $4.12 Unrealized -49.9%
ACURX PHARMACEUTICALS INC 0.0%
Value $310K Shares 89,485 Est. Cost $3.46 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $309K Shares 701,584 Est. Cost $7.60 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $307K Shares 438,479 Est. Cost $4.72 Unrealized -75.1%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $305K Shares 101,818 Est. Cost $11.90 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $305K Shares 124,622 Est. Cost $3.74 Unrealized -36.2%
NUVVE HOLDING CORP 0.0%
Value $305K Shares 435,384 Est. Cost $13.82 Unrealized
SIDUS SPACE INC 0.0%
Value $304K Shares 550,817 Est. Cost $1.38 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $303K Shares 1,058,476 Est. Cost $7.45 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $302K Shares 72,763 Est. Cost $6.68 Unrealized
KBNT KUBIENT INC 0.0%
Value $300K Shares 435,475 Est. Cost $4.73 Unrealized -82.9%
OFED OCONEE FED FINL CORP 0.0%
Value $299K Shares 16,165 Est. Cost $24.63 Unrealized -7.5%
SIEB SIEBERT FINL CORP 0.0%
Value $299K Shares 156,339 Est. Cost $8.37 Unrealized -79.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $296K Shares 21,736 Est. Cost $13.04 Unrealized +2.0%
YIELD10 BIOSCIENCE INC 0.0%
Value $295K Shares 106,878 Est. Cost $10.88 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $295K Shares 322,276 Est. Cost $6.88 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $294K Shares 105,050 Est. Cost $5.21 Unrealized -30.2%
SURROZEN INC 0.0%
Value $294K Shares 487,698 Est. Cost $6.91 Unrealized
SERVOTRONICS INC 0.0%
Value $293K Shares 27,650 Est. Cost $8.43 Unrealized
VACCINEX INC 0.0%
Value $293K Shares 732,859 Est. Cost $3.29 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $292K Shares 46,673 Est. Cost $6.45 Unrealized -1.2%
OLB GROUP INC 0.0%
Value $291K Shares 284,913 Est. Cost $3.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $287K Shares 172,780 Est. Cost $1.71 Unrealized -3.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $287K Shares 33,244 Est. Cost $10.09 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value $284K Shares 177,793 Est. Cost $3.42 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $283K Shares 1,918 Est. Cost $147.52 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $282K Shares 124,164 Est. Cost $3.51 Unrealized -0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $281K Shares 246,353 Est. Cost $5.56 Unrealized -78.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $281K Shares 99,846 Est. Cost $2.77 Unrealized +11.1%
SIGILON THERAPEUTICS INC 0.0%
Value $280K Shares 300,912 Est. Cost $14.73 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $274K Shares 42,872 Est. Cost $8.84 Unrealized -26.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $273K Shares 68,007 Est. Cost $7.84 Unrealized -45.5%
IN8BIO INC 0.0%
Value $273K Shares 210,070 Est. Cost $4.33 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $272K Shares 77,823 Est. Cost $4.76 Unrealized -6.9%
PERASO INC 0.0%
Value $271K Shares 496,038 Est. Cost $2.79 Unrealized
POLYMET MNG CORP 0.0%
Value $266K Shares 123,537 Est. Cost $3.43 Unrealized
FORWARD INDS INC N Y 0.0%
Value $265K Shares 237,902 Est. Cost $2.49 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $262K Shares 12,029 Est. Cost $27.14 Unrealized -18.6%
CBDMD INC 0.0%
Value $261K Shares 1,339,841 Est. Cost $2.73 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,329 Est. Cost $195.01 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $258K Shares 4,190 Est. Cost $61.68 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $257K Shares 10,864 Est. Cost $27.43 Unrealized -11.9%
HCW BIOLOGICS INC 0.0%
Value $255K Shares 181,873 Est. Cost $2.12 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $254K Shares 52,605 Est. Cost $4.09 Unrealized 0.0%
BETTER CHOICE CO INC 0.0%
Value $253K Shares 683,410 Est. Cost $2.90 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $251K Shares 175,483 Est. Cost $3.36 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $250K Shares 64,022 Est. Cost $3.91 Unrealized
BELFA BEL FUSE INC 0.0%
Value $249K Shares 6,848 Est. Cost $32.08 Unrealized +12.6%
AUDDIA INC 0.0%
Value $249K Shares 350,070 Est. Cost $4.78 Unrealized
ABVC BIOPHARMA INC 0.0%
Value $248K Shares 387,513 Est. Cost $3.19 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $247K Shares 140,189 Est. Cost $4.11 Unrealized -46.3%
IEMG ISHARES INC 0.0%
Value $246K Shares 5,052 Est. Cost $48.79 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $245K Shares 719,167 Est. Cost $4.18 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $245K Shares 6,415 Est. Cost $36.25 Unrealized +17.9%
VENUS CONCEPT INC 0.0%
Value $243K Shares 1,109,341 Est. Cost $3.73 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $242K Shares 115,057 Est. Cost $2.09 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $240K Shares 282,660 Est. Cost $2.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 4,337 Est. Cost $54.92 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $238K Shares 127,205 Est. Cost $4.88 Unrealized -55.9%
GROVE COLLABORATIVE HOLD INC 0.0%
Value $237K Shares 541,404 Est. Cost $2.22 Unrealized
APTINYX INC 0.0%
Value $232K Shares 1,860,971 Est. Cost $6.00 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $231K Shares 471,426 Est. Cost $10.34 Unrealized
IPOWER INC 0.0%
Value $231K Shares 430,507 Est. Cost $1.78 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $229K Shares 51,199 Est. Cost $5.16 Unrealized -12.5%
IAUX I-80 GOLD CORP 0.0%
Value $225K Shares 91,845 Est. Cost $2.49 Unrealized -0.3%
XCEL BRANDS INC 0.0%
Value $223K Shares 364,404 Est. Cost $1.86 Unrealized
IGC IGC PHARMA INC 0.0%
Value $220K Shares 646,543 Est. Cost $1.43 Unrealized -73.7%
TOUGHBUILT INDS INC 0.0%
Value $219K Shares 183,720 Est. Cost $1.72 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value $218K Shares 72,313 Est. Cost $10.00 Unrealized -64.6%
ISPECIMEN INC 0.0%
Value $218K Shares 162,904 Est. Cost $3.09 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $216K Shares 35,392 Est. Cost $8.37 Unrealized -31.2%
RYVYL INC 0.0%
Value $215K Shares 525,823 Est. Cost $10.93 Unrealized
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $214K Shares 192,839 Est. Cost $2.04 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $213K Shares 253,882 Est. Cost $7.57 Unrealized
VERICITY INC 0.0%
Value $213K Shares 28,863 Est. Cost $9.63 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $210K Shares 464,760 Est. Cost $16.14 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $208K Shares 185,492 Est. Cost $9.50 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $206K Shares 45,859 Est. Cost $5.11 Unrealized -13.4%
AAXJ ISHARES TR 0.0%
Value $206K Shares 3,039 Est. Cost $67.87 Unrealized
MEGA MATRIX CORP 0.0%
Value $206K Shares 132,768 Est. Cost $15.85 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $205K Shares 233,138 Est. Cost $1.15 Unrealized
DBEF DBX ETF TR 0.0%
Value $204K Shares 5,789 Est. Cost $35.20 Unrealized
HV BANCORP INC 0.0%
Value $203K Shares 6,762 Est. Cost $30.03 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $201K Shares 35,709 Est. Cost $4.96 Unrealized +12.0%
PRESIDIO PPTY TR INC 0.0%
Value $197K Shares 191,297 Est. Cost $3.51 Unrealized
KINETA INC 0.0%
Value $192K Shares 58,005 Est. Cost $5.27 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $192K Shares 105,357 Est. Cost $2.07 Unrealized +6.6%
NTRB NUTRIBAND INC 0.0%
Value $191K Shares 57,716 Est. Cost $4.19 Unrealized -12.0%
BLUE WATER VACCINES INC 0.0%
Value $189K Shares 176,883 Est. Cost $1.23 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $189K Shares 103,497 Est. Cost $3.68 Unrealized -53.0%
ENSV ENSERVCO CORP 0.0%
Value $187K Shares 394,678 Est. Cost $2.22 Unrealized -56.7%
MARIN SOFTWARE INC 0.0%
Value $186K Shares 204,636 Est. Cost $3.78 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $183K Shares 82,245 Est. Cost $2.04 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $182K Shares 23,755 Est. Cost $11.33 Unrealized -19.8%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $181K Shares 361,679 Est. Cost $9.00 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $180K Shares 47,433 Est. Cost $3.74 Unrealized 0.0%
NEXIMMUNE INC 0.0%
Value $180K Shares 473,977 Est. Cost $14.53 Unrealized
SIF SIFCO INDS INC 0.0%
Value $179K Shares 59,551 Est. Cost $9.10 Unrealized -67.5%
ACERAGEN INC 0.0%
Value $174K Shares 76,058 Est. Cost $2.29 Unrealized
KNOW LABS INC 0.0%
Value $172K Shares 193,213 Est. Cost $0.89 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $171K Shares 447,433 Est. Cost $6.03 Unrealized
JUPITER WELLNESS INC 0.0%
Value $167K Shares 376,065 Est. Cost $2.39 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $167K Shares 84,446 Est. Cost $1.98 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $166K Shares 50,244 Est. Cost $4.66 Unrealized -17.5%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $165K Shares 525,156 Est. Cost $4.41 Unrealized -83.5%
EBET INC 0.0%
Value $164K Shares 397,961 Est. Cost $2.40 Unrealized
ONCORUS INC 0.0%
Value $164K Shares 475,345 Est. Cost $18.02 Unrealized
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value $163K Shares 161,483 Est. Cost $1.97 Unrealized 0.0%
FAZE HOLDINGS INC 0.0%
Value $162K Shares 351,857 Est. Cost $9.68 Unrealized
MODD MODULAR MED INC 0.0%
Value $159K Shares 109,813 Est. Cost $4.57 Unrealized -50.2%
P & F INDS INC 0.0%
Value $159K Shares 29,463 Est. Cost $7.47 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $159K Shares 53,310 Est. Cost $2.97 Unrealized
AEI ALSET INC 0.0%
Value $158K Shares 99,236 Est. Cost $3.90 Unrealized -43.4%
RNXT RENOVORX INC 0.0%
Value $157K Shares 45,193 Est. Cost $3.51 Unrealized +0.2%
NEPH NEPHROS INC 0.0%
Value $157K Shares 146,685 Est. Cost $6.87 Unrealized -83.2%
AEGON N V 0.0%
Value $157K Shares 36,455 Est. Cost $5.26 Unrealized
MICROMOBILITY.COM INC 0.0%
Value $157K Shares 42,827 Est. Cost $3.66 Unrealized
AURORA CANNABIS INC 0.0%
Value $156K Shares 223,822 Est. Cost $9.44 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $156K Shares 11,424 Est. Cost $14.57 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $155K Shares 120,508 Est. Cost $1.37 Unrealized -5.0%
SHAPEWAYS HOLDINGS INC 0.0%
Value $153K Shares 445,837 Est. Cost $3.64 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $152K Shares 81,734 Est. Cost $5.84 Unrealized -61.3%
FEMY FEMASYS INC 0.0%
Value $149K Shares 137,133 Est. Cost $2.65 Unrealized -56.6%
IMUNON INC 0.0%
Value $148K Shares 119,633 Est. Cost $5.06 Unrealized
ONCSQ ONCOSEC MED INC 0.0%
Value $148K Shares 57,488 Est. Cost $1.98 Unrealized 0.0%
EXPION360 INC 0.0%
Value $148K Shares 30,525 Est. Cost $4.84 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $147K Shares 12,930 Est. Cost $13.91 Unrealized
CSAN COSAN S A 0.0%
Value $146K Shares 12,348 Est. Cost $15.41 Unrealized
PETXQ WAG GROUP CO 0.0%
Value $144K Shares 64,384 Est. Cost $2.47 Unrealized 0.0%
EFFECTOR THERAPEUTICS INC 0.0%
Value $143K Shares 405,919 Est. Cost $8.28 Unrealized
TDCX INC 0.0%
Value $139K Shares 15,650 Est. Cost $9.27 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $139K Shares 99,976 Est. Cost $6.00 Unrealized
BIOFRONTERA INC 0.0%
Value $134K Shares 219,052 Est. Cost $5.74 Unrealized
GALECTO INC 0.0%
Value $132K Shares 66,154 Est. Cost $3.01 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $131K Shares 128,637 Est. Cost $1.80 Unrealized -35.9%
TULP INSIGNIA SYS INC 0.0%
Value $131K Shares 17,941 Est. Cost $7.42 Unrealized +16.5%
T STAMP INC 0.0%
Value $129K Shares 50,334 Est. Cost $2.57 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value $129K Shares 64,575 Est. Cost $3.63 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $127K Shares 60,740 Est. Cost $5.40 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $125K Shares 73,923 Est. Cost $3.26 Unrealized
APEXIGEN INC 0.0%
Value $125K Shares 256,935 Est. Cost $2.70 Unrealized
YUNHONG CTI LTD 0.0%
Value $125K Shares 78,482 Est. Cost $1.72 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $123K Shares 20,162 Est. Cost $9.42 Unrealized -42.5%
NEWP NEW PAC METALS CORP 0.0%
Value $123K Shares 45,642 Est. Cost $5.00 Unrealized -48.9%
PULM PULMATRIX INC 0.0%
Value $122K Shares 41,684 Est. Cost $7.26 Unrealized -50.2%
CINGULATE INC 0.0%
Value $121K Shares 123,016 Est. Cost $0.99 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $119K Shares 899,932 Est. Cost $11.24 Unrealized
LIQTECH INTL INC 0.0%
Value $119K Shares 252,403 Est. Cost $9.75 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $118K Shares 166,881 Est. Cost $2.38 Unrealized 0.0%
COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $118K Shares 81,672 Est. Cost $1.44 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $117K Shares 130,861 Est. Cost $7.03 Unrealized -81.6%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $117K Shares 37,858 Est. Cost $3.59 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value $116K Shares 14,152 Est. Cost $8.20 Unrealized
LGO LARGO INC 0.0%
Value $115K Shares 22,271 Est. Cost $10.42 Unrealized -43.0%
ENDRA LIFE SCIENCES INC 0.0%
Value $114K Shares 49,883 Est. Cost $4.07 Unrealized
BBLNF BABYLON HLDGS LTD 0.0%
Value $113K Shares 22,193 Est. Cost $11.67 Unrealized -20.3%
EZFILL HOLDINGS INC 0.0%
Value $113K Shares 388,645 Est. Cost $1.35 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $110K Shares 47,378 Est. Cost $5.87 Unrealized -61.6%
NANOVIBRONIX INC 0.0%
Value $109K Shares 31,682 Est. Cost $3.43 Unrealized
BRF SA 0.0%
Value $107K Shares 83,955 Est. Cost $5.13 Unrealized
FUVV ARCIMOTO INC 0.0%
Value $107K Shares 76,395 Est. Cost $10.91 Unrealized -79.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $107K Shares 49,939 Est. Cost $2.43 Unrealized -7.7%
PAXMEDICA INC 0.0%
Value $105K Shares 54,959 Est. Cost $1.91 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $104K Shares 157,772 Est. Cost $2.81 Unrealized -43.8%
CODIAK BIOSCIENCES INC 0.0%
Value $101K Shares 580,770 Est. Cost $15.92 Unrealized
EDESA BIOTECH INC 0.0%
Value $101K Shares 110,882 Est. Cost $5.57 Unrealized
HUMANIGEN INC 0.0%
Value $101K Shares 700,800 Est. Cost $15.22 Unrealized
WILHELMINA INTL INC 0.0%
Value $99,345 Shares 22,891 Est. Cost $5.00 Unrealized
SOCIETY PASS INC 0.0%
Value $98,150 Shares 96,225 Est. Cost $5.91 Unrealized
FABTQ FAT BRANDS INC 0.0%
Value $97,793 Shares 18,245 Est. Cost $5.64 Unrealized -42.6%
FG FINANCIAL GROUP INC 0.0%
Value $96,791 Shares 36,943 Est. Cost $2.85 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $95,811 Shares 149,705 Est. Cost $2.12 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $95,494 Shares 57,182 Est. Cost $3.88 Unrealized -40.1%
SUNLINK HEALTH SYS INC 0.0%
Value $94,339 Shares 86,155 Est. Cost $2.05 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $94,208 Shares 59,625 Est. Cost $2.71 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $93,630 Shares 159,778 Est. Cost $4.77 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $93,058 Shares 49,107 Est. Cost $2.12 Unrealized
THMO THERMOGENESIS HLDGS INC 0.0%
Value $92,224 Shares 35,200 Est. Cost $3.48 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $90,655 Shares 33,329 Est. Cost $5.99 Unrealized -52.4%
FATHOM DIGITAL MFG CORP 0.0%
Value $88,588 Shares 163,116 Est. Cost $1.79 Unrealized
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $84,046 Shares 39,091 Est. Cost $4.77 Unrealized 0.0%
NUBURU INC 0.0%
Value $83,203 Shares 31,162 Est. Cost $2.67 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value $81,275 Shares 35,337 Est. Cost $2.30 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $77,658 Shares 37,882 Est. Cost $2.05 Unrealized
LM FDG AMER INC 0.0%
Value $77,245 Shares 99,032 Est. Cost $4.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $77,092 Shares 109,817 Est. Cost $9.91 Unrealized -91.7%
BIO-KEY INTL INC 0.0%
Value $76,611 Shares 109,444 Est. Cost $3.61 Unrealized
AETHLON MED INC 0.0%
Value $75,791 Shares 198,147 Est. Cost $2.18 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $74,526 Shares 286,638 Est. Cost $1.64 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value $73,282 Shares 59,099 Est. Cost $3.36 Unrealized -36.2%
HISTOGEN INC 0.0%
Value $72,801 Shares 60,166 Est. Cost $1.45 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $72,494 Shares 45,882 Est. Cost $1.58 Unrealized
LIPELLA PHARMACEUTICALS INC 0.0%
Value $72,294 Shares 37,074 Est. Cost $1.95 Unrealized
WORKSPORT LTD 0.0%
Value $71,954 Shares 49,627 Est. Cost $1.49 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $71,175 Shares 203,358 Est. Cost $2.83 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value $70,430 Shares 51,409 Est. Cost $5.01 Unrealized -68.6%
NEUBASE THERAPEUTICS INC 0.0%
Value $69,700 Shares 376,758 Est. Cost $6.69 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $69,183 Shares 108,268 Est. Cost $4.03 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $68,826 Shares 15,501 Est. Cost $7.27 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $68,102 Shares 82,051 Est. Cost $2.66 Unrealized
AKILI INC 0.0%
Value $67,368 Shares 42,105 Est. Cost $1.60 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $67,352 Shares 102,639 Est. Cost $0.66 Unrealized
TENON MEDICAL INC 0.0%
Value $67,271 Shares 38,006 Est. Cost $1.60 Unrealized
SOLIGENIX INC 0.0%
Value $66,870 Shares 33,944 Est. Cost $1.97 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $65,768 Shares 38,687 Est. Cost $1.71 Unrealized
CALYXT INC 0.0%
Value $65,373 Shares 192,274 Est. Cost $12.40 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value $64,831 Shares 19,068 Est. Cost $3.22 Unrealized
APPLIED UV INC 0.0%
Value $63,996 Shares 72,723 Est. Cost $9.59 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $63,812 Shares 151,933 Est. Cost $0.42 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $62,642 Shares 32,457 Est. Cost $7.13 Unrealized
KALEYRA INC 0.0%
Value $62,194 Shares 37,693 Est. Cost $1.65 Unrealized
TREVENA INC 0.0%
Value $61,741 Shares 88,202 Est. Cost $1.43 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $61,575 Shares 16,687 Est. Cost $7.33 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $60,860 Shares 132,304 Est. Cost $1.42 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $60,637 Shares 10,638 Est. Cost $8.92 Unrealized 0.0%
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value $60,473 Shares 65,025 Est. Cost $2.90 Unrealized -64.0%
BK TECHNOLOGIES CORPORATION 0.0%
Value $60,326 Shares 21,167 Est. Cost $2.59 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value $60,073 Shares 160,195 Est. Cost $1.28 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $57,757 Shares 10,277 Est. Cost $5.62 Unrealized
MARIADB PLC 0.0%
Value $57,117 Shares 41,389 Est. Cost $1.38 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $57,005 Shares 32,951 Est. Cost $1.73 Unrealized
EVOKE PHARMA INC 0.0%
Value $56,717 Shares 29,851 Est. Cost $3.26 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $53,552 Shares 57,589 Est. Cost $0.96 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $52,919 Shares 20,591 Est. Cost $2.57 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $52,714 Shares 96,776 Est. Cost $4.34 Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $51,921 Shares 20,686 Est. Cost $4.83 Unrealized -25.0%
VIRPAX PHARMACEUTICALS INC 0.0%
Value $51,139 Shares 65,145 Est. Cost $4.24 Unrealized
OPGEN INC 0.0%
Value $50,255 Shares 37,786 Est. Cost $1.33 Unrealized
JAGUAR HEALTH INC 0.0%
Value $49,927 Shares 79,565 Est. Cost $0.63 Unrealized
DATCHAT INC 0.0%
Value $49,606 Shares 86,875 Est. Cost $1.94 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $49,604 Shares 86,949 Est. Cost $7.04 Unrealized
LUXURBAN HOTELS INC 0.0%
Value $49,486 Shares 17,995 Est. Cost $2.75 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $47,752 Shares 108,527 Est. Cost $3.16 Unrealized
AMST AMESITE INC 0.0%
Value $47,531 Shares 18,211 Est. Cost $3.25 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $47,511 Shares 44,822 Est. Cost $4.44 Unrealized -73.3%
STAFFING 360 SOLUTIONS INC 0.0%
Value $47,415 Shares 30,990 Est. Cost $2.69 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $46,522 Shares 132,920 Est. Cost $4.53 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $46,221 Shares 100,023 Est. Cost $2.10 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $45,905 Shares 30,401 Est. Cost $7.51 Unrealized -78.0%
CYANOTECH CORP 0.0%
Value $45,687 Shares 52,089 Est. Cost $3.04 Unrealized
ENERGY FOCUS INC 0.0%
Value $45,672 Shares 81,557 Est. Cost $4.53 Unrealized
AVINGER INC 0.0%
Value $45,518 Shares 55,516 Est. Cost $3.63 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $45,470 Shares 21,756 Est. Cost $2.09 Unrealized
NETCAPITAL INC 0.0%
Value $45,010 Shares 45,304 Est. Cost $0.99 Unrealized
STRYVE FOODS INC 0.0%
Value $44,513 Shares 91,779 Est. Cost $0.74 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $44,369 Shares 53,156 Est. Cost $0.82 Unrealized
CRYPTYDE INC 0.0%
Value $44,312 Shares 532,598 Est. Cost $1.34 Unrealized
ALTS JANONE INC 0.0%
Value $43,470 Shares 38,132 Est. Cost $7.74 Unrealized -80.7%
BLACKBOXSTOCKS INC 0.0%
Value $42,730 Shares 55,493 Est. Cost $1.11 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value $42,330 Shares 24,900 Est. Cost $2.54 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value $41,225 Shares 40,817 Est. Cost $0.49 Unrealized
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $39,668 Shares 14,692 Est. Cost $3.81 Unrealized 0.0%
CMRA COMERA LIFE SCIENCES HLDGS I 0.0%
Value $39,644 Shares 44,098 Est. Cost $1.46 Unrealized -14.0%
XENETIC BIOSCIENCES INC 0.0%
Value $39,375 Shares 96,982 Est. Cost $1.42 Unrealized
SCWORX CORP 0.0%
Value $38,391 Shares 109,688 Est. Cost $3.93 Unrealized
ATLIS MOTOR VEHICLES INC 0.0%
Value $38,163 Shares 66,186 Est. Cost $0.58 Unrealized
PLX PHARMA INC 0.0%
Value $37,612 Shares 289,094 Est. Cost $9.87 Unrealized
FGI INDUSTRIES LTD 0.0%
Value $37,009 Shares 18,979 Est. Cost $2.68 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $35,802 Shares 10,499 Est. Cost $3.48 Unrealized +1.6%
KIORA PHARMACEUTICALS INC 0.0%
Value $35,080 Shares 10,503 Est. Cost $3.34 Unrealized
PARTS ID INC 0.0%
Value $34,276 Shares 147,426 Est. Cost $7.35 Unrealized
SOFO SONIC FDRY INC 0.0%
Value $33,828 Shares 38,709 Est. Cost $0.90 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $33,020 Shares 21,032 Est. Cost $3.38 Unrealized -44.8%
ZYVERSA THERAPEUTICS INC 0.0%
Value $32,605 Shares 16,894 Est. Cost $1.93 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value $32,258 Shares 24,438 Est. Cost $1.32 Unrealized
COHBAR INC 0.0%
Value $31,620 Shares 17,665 Est. Cost $2.87 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value $30,875 Shares 42,882 Est. Cost $1.80 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $30,525 Shares 61,050 Est. Cost $2.05 Unrealized
EXICURE INC 0.0%
Value $29,891 Shares 34,318 Est. Cost $2.16 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value $29,836 Shares 16,304 Est. Cost $4.70 Unrealized 0.0%
SALARIUS PHARMACEUTICALS INC 0.0%
Value $29,452 Shares 15,420 Est. Cost $1.53 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $29,123 Shares 53,882 Est. Cost $1.38 Unrealized -59.2%
GREENLANE HLDGS INC 0.0%
Value $29,100 Shares 79,967 Est. Cost $1.63 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $28,431 Shares 15,795 Est. Cost $3.39 Unrealized
IMAC HLDGS INC 0.0%
Value $28,064 Shares 196,254 Est. Cost $1.93 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $27,821 Shares 26,246 Est. Cost $3.16 Unrealized
VYANT BIO INC 0.0%
Value $27,408 Shares 47,256 Est. Cost $0.70 Unrealized
BITNILE METAVERSE INC 0.0%
Value $27,185 Shares 231,959 Est. Cost $5.25 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $27,090 Shares 32,745 Est. Cost $2.84 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $26,598 Shares 683,749 Est. Cost $0.20 Unrealized
BIOLASE INC 0.0%
Value $26,537 Shares 94,373 Est. Cost $4.58 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value $26,342 Shares 19,806 Est. Cost $1.33 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $24,225 Shares 40,180 Est. Cost $1.98 Unrealized
CTM CASTELLUM INC 0.0%
Value $24,190 Shares 22,193 Est. Cost $1.11 Unrealized 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $23,649 Shares 67,510 Est. Cost $9.81 Unrealized -96.4%
DYNTQ DYNATRONICS CORP 0.0%
Value $23,468 Shares 16,074 Est. Cost $1.46 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $21,882 Shares 66,309 Est. Cost $3.88 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value $21,500 Shares 10,437 Est. Cost $3.80 Unrealized 0.0%
TROIKA MEDIA GROUP INC 0.0%
Value $20,361 Shares 83,930 Est. Cost $1.00 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $20,178 Shares 12,125 Est. Cost $4.23 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value $19,936 Shares 32,628 Est. Cost $7.33 Unrealized
CEA INDUSTRIES INC 0.0%
Value $19,731 Shares 22,679 Est. Cost $1.04 Unrealized
WAVEDANCER INC 0.0%
Value $19,289 Shares 66,630 Est. Cost $1.89 Unrealized
TREASURE GLOBAL INC 0.0%
Value $17,702 Shares 10,664 Est. Cost $1.66 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $17,217 Shares 76,860 Est. Cost $0.58 Unrealized
POLARITYTE INC 0.0%
Value $16,066 Shares 31,876 Est. Cost $1.45 Unrealized
SYNAPTOGENIX INC 0.0%
Value $15,773 Shares 19,719 Est. Cost $7.93 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $15,695 Shares 74,773 Est. Cost $4.83 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value $15,220 Shares 23,060 Est. Cost $1.80 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $15,190 Shares 10,889 Est. Cost $2.33 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value $14,181 Shares 79,002 Est. Cost $0.18 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $12,781 Shares 12,936 Est. Cost $0.99 Unrealized
TRXADE HEALTH INC 0.0%
Value $11,691 Shares 39,629 Est. Cost $4.35 Unrealized
SHF HOLDINGS INC 0.0%
Value $10,454 Shares 20,499 Est. Cost $0.51 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $7,644 Shares 20,798 Est. Cost $5.56 Unrealized
FRESH VINE WINE INC 0.0%
Value $7,569 Shares 15,451 Est. Cost $1.75 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $7,151 Shares 23,995 Est. Cost $8.09 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $7,000 Shares 175,000 Est. Cost $0.64 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value $6,506 Shares 15,899 Est. Cost $0.75 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $6,501 Shares 18,057 Est. Cost $1.47 Unrealized
TIDEWATER INC NEW 0.0%
Value $6,335 Shares 10,134 Est. Cost $2.07 Unrealized
QUALTEK SERVICES INC 0.0%
Value $5,971 Shares 15,120 Est. Cost $0.44 Unrealized
AGRIFY CORP 0.0%
Value $4,832 Shares 28,421 Est. Cost $0.33 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,578 Shares 110,319 Est. Cost $0.21 Unrealized
MINERVA SURGICAL INC 0.0%
Value $4,210 Shares 19,180 Est. Cost $4.53 Unrealized
PLM-R POLYMET MNG CORP 0.0%
Value $331 Shares 122,670 Est. Cost $0.00 Unrealized